Spreadsheet: mike_grigsby__27910__newCurrentDay10_17_2001_MIKE
Sheet: Sheet1

West Phys- GDWest |  |  | Transport | Sitara | [NAME]'s | Gas Daily | Gas Daily | Consolidated |  | Financial | Physical | Total | Curve
Intramonth Position |  | Physical | Positions | Total | Transport | Index | FP | Fiz & Fin |  | Curve Shift | Curve Shift | CurveShift | Delta
EAST | IF-HEHUB | 0 | 0 | 0 | 0 | 0 | 211.48 | 211.48 |  | -344097 | 0 | -344097 | -0.17
 | IF-HPL/SHPCHAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0
 | IF-TZ6NY | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.17
 | NGI/CHI. GATE | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.17
 | NNG Demarc | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.17
 | IF-PAN/TX/OK | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.17
NW | AECOUS | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.1240000000000001
 | SUMAS-US/IM | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.11
 | IF-CIG/WIC | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.09000000000000008
 | IF-CIG/RKYMTN | 0 | 0 | 0 | 0 | 0 | -118 | -118 |  | 87750.00000000007 | 0 | 87750.00000000007 | -0.09000000000000008
 | IF-CIG/CHEYENN | 0 | 0 | 0 | 0 | 0 | -167 | -167 |  | 157300 | 0 | 157300 | -0.11
 | IF-CIG/NW-GR | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.09000000000000008
 | IF-NWPL_ROCKY_M | 48.86159012 | -48.86159012 | 0 | 0 | 0 | 0 | 0 |  | 0 | 1.455191522836685e-11 | 1.455191522836685e-11 | -0.13
 | IF-KERN/OPAL | 13.96045434 | -13.96045434 | 0 | 0 | 0 | -180 | -180 |  | 202800 | 3.637978807091713e-12 | 202800 | -0.13
 | CGPR-KINGSGATE | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.13
 | NW-STANFIELD | 6.980227100000001 | -6.98022724 | -1.399999982609756e-07 | 0 | 0 | 0 | -1.399999982609756e-07 |  | 0 | 0.0001429999983884045 | 0.0001429999983884045 | -0.11
SW | IF-ELPO/PERMIAN | -43.37932130000001 | -55.28758718 | -98.66690848000002 | 0 | 0 | 126.1064 | 27.43949151999999 |  | 50571.56 | 119105.0538079999 | 169676.6138079999 | -0.13
 | IF-TW/PERMIAN | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.13
 | IF-ELPO/SJ | 474.6386947399998 | -477.42101274 | -2.782318000000146 | 0 | 0 | 171 | 168.2176819999999 |  | -186875 | 2971.118150000053 | -183903.8818500003 | -0.115
 | IF-EPSJ(BONDAD) | 24.11110072 | -21.32738608 | 2.783714640000003 | 0 | 0 | 0 | 2.783714640000003 |  | 0 | -2972.609562000009 | -2972.609562000009 | -0.115
 | IM-TW/SJ | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.115
 | TW-THOREAU | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.115
 | WAHA KCBT | 0 | 0 | 0 | 0 | 0 | 184.8 | 184.8 |  | -274559.9999999995 | 0 | -274559.9999999995 | -0.16
CALI | NGI-MALIN | -137.09156057 | 32.49574944 | -104.59581113 | 0 | 0 | -162.5 | -267.09581113 |  | 193050 | 87412.21358721415 | 280462.2135872139 | -0.08999999999999986
 | NGI-PGE/CG | -66.64162469 | 120.18275906 | 53.54113436999999 | 0 | 0 | 207.2158 | 260.75693437 |  | -97341.65999999936 | -29830.06057757123 | -127171.7205775706 | -0.05999999999999961
 | NGI-MOJAVE | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.04
 | PGE/TOPOCK | -29.91446149999999 | 190.96784672 | 161.05338522 | 0 | 0 | -28 | 133.05338522 |  | 18200 | -59819.82879600006 | -41619.82879600005 | -0.04
 | NGI-SOCAL | -121.8879284 | 86.85077842 | -35.03714998000002 | 0 | 0 | 12 | -23.03714998000002 |  | -28600 | 26027.59712800004 | -2572.402871999988 | -0.08000000000000007
 | NGI-SOCAL(KRS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.08000000000000007
 |  | 169.6371705599998 | -193.34112406 | -23.70395350000014 | 0 | 0 | 257.1022 | 233.3982464999999 |  | -221802.1 | 142893.4838806429 | -78908.61611935674
After 11:00? (Y/N) |  | Physical | Transport | Subtotal | T Model | GD Index | [NAME] | Net |  | TRADING ESTIMATE
N | [NAME] 6 | 0 | 0 | 0 | 0 | 0 | 211.48 | 211.48 |  | Financial Curveshift_BOM |  | -221802.1 | 393218.7650820004
 | Chicago/PEPL/Demarc | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | Financial Curveshift_Liquidated Day |  | 418363.19
 | Waha | 0 | 0 | 0 | 0 | 0 | 184.8 | 184.8
 | Perm, San Juan | 455.3704741599998 | -554.035986 | -88.79896065600015 | 0 | 0 | 297.1064 | 208.3074393439999 |  | TDS-New Deals |  | -15154
 | Aeco, Sumas, [NAME] | 6.980227100000001 | -6.98022724 | -1.399999982609756e-07 | 0 | 0 | 0 | -1.399999982609756e-07 |  | TDS-CurveShift |  | 567536
 | Rockies | 62.82204445999999 | -62.82204446 | 0 | 0 | 0 | -465 | -465 |  | Financial Index Curve Changes |  | 196657.675082
 | CA/ Scal, CG, Malin | -355.53557516 | 430.49713364 | 62.359934956 | 0 | 0 | 28.7158 | 91.075734956 |  | First of Month Indices Estimate
 |  |  |  |  |  |  |  |  |  | [NAME]. Financial
 | Flow adjusted position | 169.6371705599998 | -193.34112406 | -26.43902584000014 | 0 | 0 | 257.1022 | 230.6631741599998 |  | TOTAL Financial |  |  | 945600.7650820004
 |  |  |  |  |  |  |  |  |  | Physical_BOM |  | 142893.4838806428 | 253320.8204037856
Flow % |  |  |  |  |  |  |  |  |  | Physical_Liquidated Day |  | -576.663476857153
0.9 | San Juan | Transport detail |  |  |  | LOTS |  |  |  | New Deals
0.9 | Permian | [NAME] |  | 19576 | 14 | 27.4064 |  |  |  | Changed Deals
0.9 | Socal | Socal TOP |  | 24761 | 14 | 34.6654 |  |  |  | Long term [NAME] |  | -108856.7
 |  | Socal KRS/BAJA OFF |  | 20000 | 14 | 28 |  |  |  | Physical Index Curve Changes |  | 111004
 |  | Mojave TOP |  | 15947 | 14 | 22.3258 |  |  |  | Physical Index New Deals
 |  | Socal TOP/Pasadena |  | 2486 | 14 | 3.4804 |  |  |  | TOTAL Physical |  |  | 144464.1204037858
 |  | Socal KRS / Pasadena |  | 3866 | 14 | 5.4124 |  |  |  | TOTAL GD-WEST |  |  | 1090064.885485786
 |  |  |  |  |  | 121.2904 |  |  |  |  |  | YEAR TO DATE PHY&FIN | -255117102
Transport Rates
El Paso |  | GDA |  | Transwestern |  | GDA |  |  |  |  |  | TOTAL GD-NEW | -254027037.1145142
San Juan |  | 2.85 |  | San Juan |  | 2.85
Permian |  | 3.05 |  | East of Thoreau |  | 2.2
San Juan-Border |  |  |  | Citizens |  |  |  |  |  |  |  | 0.7 | 0.94
Commodity |  | 0.0261 |  | Commodity |  | 0.0253 |  |  |  |  | Volume | SJ | Perm
Fuel (3.88%) |  | 0.11058 |  | Fuel (4.5%) |  | 0.11058 |  |  |  |  | 250000 | 175000 | 235000
Total Variable |  | 0.13668 |  | Total Variable |  | 0.13588 |  |  |  |  |  | spread
 |  |  |  |  |  |  |  |  |  | SJ | 175000 | 4.2
Permian-Border |  |  |  | [NAME] to EOT
Commodity |  | 0.0435 |  | Commodity |  | 0.0176 |  |  |  | Perm | 235000 | 3.1
Fuel (3.88%) |  | 0.11834 |  | Fuel (1.56%) |  | 0.04446
Total Variable |  | 0.16184 |  | Total Variable |  | 0.06206 |  |  |  |  | difference | 1.1
San Juan-Waha |  |  |  | San Juan to EOT
Commodity |  | 0.0053 |  | Commodity |  | 0.0176
Fuel (3.88%) |  | 0.11058 |  | Fuel (1.31%) |  | 0.037335
Total Variable |  | 0.11588 |  | Total Variable |  | 0.054935
Permian-Waha |  |  |  | Thoreau to EOT
Commodity |  | 0.0053 |  | Commodity |  | 0.0165
Fuel (1.55%) |  | 0.047275 |  | Fuel (1.31%) |  | 0.037335
Total Variable |  | 0.052575 |  | Total Variable |  | 0.053835
San Juan-AZ/Nev |  |  |  | West Texas to EOT
Commodity |  | 0.0289 |  | Commodity |  | 0
Fuel (3.88%) |  | 0.11058 |  | Fuel (1.31%) |  | 0.02882
Total Variable |  | 0.13948 |  | Total Variable |  | 0.02882
Permian-AZ/Nev |  |  |  | IB Link to SJ Pool
Commodity |  | 0.0316 |  | Commodity |  | 0.0011
Fuel (3.88%) |  | 0.11834 |  | Fuel (.25%) |  | 0.007125
Total Variable |  | 0.14994 |  | Total Variable |  | 0.008225
Permian-Waha IT |  |  |  | IB Link to EP I/C
Commodity |  | 0.045 |  | Commodity |  | 0.0033
Fuel (1.55%) |  | 0.047275 |  | Fuel (.25%) |  | 0.007125
 |  | 0.092275 |  | Total Variable |  | 0.010425
Reservation |  |  |  | IB Link to EP I/C IT
 |  |  |  | Commodity |  | 0.04
9KUB | 5.8 | Monthly |  | Fuel (.25%) |  | 0.007125
9KUC | 5.8 | Monthly |  | Total Variable |  | 0.047125
24568 | 0.2125
24654 | 0.2125
26740 | 0.05
24924 | 0.06
26519 | 0.1031
26520 | 0.2082