Spreadsheet: stacey_white__39017__10162001WestPosition
Sheet: W. Power Desk Daily off peak

Report Date
2001-10-16 00:00:00
West Power Position - Daily Off Peak
2001-10-16 00:00:00
 |  | 2001-10-17 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 | 2001-10-21 00:00:00 | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-28 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 | 2001-11-02 00:00:00 | 2001-11-03 00:00:00 | 2001-11-04 00:00:00 | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-08 00:00:00 | 2001-11-09 00:00:00 | 2001-11-10 00:00:00 | 2001-11-11 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00 | 2001-11-15 00:00:00 | 2001-11-16 00:00:00 | 2001-10-22 00:00:00 | 2001-11-30 00:00:00
 |  | 2001-10-17 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 | 2001-10-21 00:00:00 | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-28 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 | 2001-11-02 00:00:00 | 2001-11-03 00:00:00 | 2001-11-04 00:00:00 | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-08 00:00:00 | 2001-11-09 00:00:00 | 2001-11-10 00:00:00 | 2001-11-11 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00 | 2001-11-15 00:00:00 | 2001-11-16 00:00:00 | Total Peak | Total Off-peak | Total
Mid Columbia | MID-COLUMBIA | 677.8579858827728 | 829.4884731593978 | 829.4884731593978 | 829.4884731593969 | 2762.3324844565 | 829.4884731593969 | 877.3717849309618 | 877.3717849309631 | 829.4884731593977 | 829.4884731594016 | 829.4884731594016 | 2844.177371467492 | 829.4884731594005 | 877.3717849309668 | 877.3717849309668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16429.76276680579 | 16429.76276680579
COB | WSCC-N | 351.1089028038372 | 550.6227018520199 | 550.6227018520208 | 550.6227018520208 | 2723.700631790799 | 550.6227018520198 | 550.6227018520459 | 550.6227018530914 | 550.6227018698231 | 550.6227020113078 | 550.6227027762237 | 2944.238157199985 | 550.6227027762277 | 550.6227381861314 | 550.622789400612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12626.52023992818 | 12626.52023992818
NP15 | NP15 | 324.4069604058814 | -1359.489503560829 | -1359.489503560829 | -1375.450607484684 | -4126.351822454089 | -1375.450607484684 | -1375.450607484705 | -1375.45060748554 | -1375.450607498869 | -1375.450607611371 | -1375.450608219016 | -4309.266137805559 | -1375.450608219015 | -1375.450636270562 | -1375.450676788098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24584.69618152195 | -24584.69618152195
ZP26 | ZP26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -1154.016828181921 | -148.4672809790619 | 450.0741161655005 | 450.0741161655005 | 1585.680476542303 | 450.0741161654996 | 450.0741161654814 | 450.0741161646665 | 450.0741161504639 | 450.0741160217676 | 450.0741152862965 | 1611.016429092616 | 450.0741152863038 | 450.0740776145758 | 450.073964986741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6845.027882646733 | 6845.027882646733
Palo Verde | WSCC-S | -111.1164972616065 | -805.424517949297 | -206.8831208047271 | -206.8831208047271 | -22.10796526960516 | -206.8831208047271 | -206.8831208047044 | -206.8831208036739 | -206.8831207856582 | -206.8831206222197 | -206.8831196871868 | -60.43796781069271 | -206.8831196871987 | -206.8830716582932 | -206.8829289664803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2323.512462484514 | -3274.801033720801 | -5598.313496205315
Rockies | ROCKIES | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total West Desk Power Position - MWH |  | 88.24052364896386 | -933.2701274777703 | 263.8126668113629 | 247.8515628875067 | 2923.253805065908 | 247.8515628875051 | 295.7348746590798 | 295.7348746595068 | 247.8515628951572 | 247.8515629588859 | 247.8515633157193 | 3029.727852143841 | 247.8515633157187 | 295.7348928028192 | 295.734933563741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2323.512462484514 | 8041.813674137941 | 5718.301211653427
Gas Positions |  | 2001-10-17 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 | 2001-10-21 00:00:00 | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-28 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Gas Hedge | GASH | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Total West Desk Gas Position - Contracts |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Gas Positions |  | 2001-10-17 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 | 2001-10-21 00:00:00 | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-28 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Gas Hedge | GASH | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Total WEST Desk Gas Position - MMBTU |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Power Heat Swap Position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
Merchant Energy Group Of the Americas Inc. | POWERP | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Total Heat Swap Position |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
 |  | 2001-10-17 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 | 2001-10-21 00:00:00 | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-28 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
Alberta | Alberta | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A | #N/A | #N/A
[NAME]) | [NAME] | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A | #N/A | #N/A
Total Alberta Desk Power Position - MWH |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A | #N/A | #N/A
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap | GASP | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Gas Hedges | GASH | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Total [NAME] |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Gas Short | GASP | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Gas Hedges | GASH | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Total [NAME] |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Power Pos For Spread-Option & Heat-Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
[NAME] | POWERP | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Total ALBERTA Desk POWER Position |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  | #N/A
Basis
Gas Daily
Prior Report Date
2001-09-18 00:00:00 |  | 2001-09-19 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-22 00:00:00 | 2001-09-24 00:00:00 | 2001-09-25 00:00:00 | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | 2001-09-28 00:00:00 | 2001-09-29 00:00:00 | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 | 2001-10-04 00:00:00 | 2001-10-05 00:00:00 | 2001-10-06 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-12 00:00:00 | 2001-10-13 00:00:00 | 2001-10-15 00:00:00 | 2001-10-16 00:00:00 | 2001-10-17 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 |  |  |  | Total Peak | Total Off-peak | Total
Mid Columbia | MID-COLUMBIA | 13301.39604938195 | 14003.1974227873 | 14003.1974227873 | 14003.1974227873 | 14003.1974227873 | 14098.89761006985 | 14098.89761006985 | 14003.1974227873 | 14003.1974227873 | 14003.1974227873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 139521.5732290329 | 9084.282886791596 | 148605.8561158245
COB | WSCC-N | -3834.097660332841 | -3834.035449073105 | -3833.259241975876 | -3830.915851519597 | -3817.677792119458 | -3782.850959899029 | -3771.411246955343 | -3760.496027926972 | -3750.16362638987 | -3740.420761016739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -37955.32861720883 | -11405.18412036683 | -49360.51273757566
NP15 | NP15 | -3380.861947352812 | -4577.16378509233 | -4577.777507232534 | -4579.617677721105 | -4590.617230171815 | -4618.585027177206 | -4627.599639379608 | -4636.119234154258 | -4644.107274802735 | -4651.567925348209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -44884.01724843265 | -29276.28229285267 | -74160.29954128532
ZP26 | ZP26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0
SP15 | SP15 | 1937.917898563916 | 1937.917898563916 | 1937.917898563916 | 1937.917898563916 | 1937.917898563916 | 1937.917898563916 | 1937.917898563916 | 1937.917898563914 | 1937.917898563915 | 1937.917898563914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 19379.1789856392 | 9774.109406781381 | 29153.28839242057
Palo Verde | WSCC-S | -9741.752783225607 | -10571.29166400341 | -10612.51300972713 | -10650.45025069915 | -10641.94354300615 | -10735.73506101221 | -10756.91140204253 | -10775.5429495733 | -10792.08776110265 | -10806.90344119377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -106085.131865586 | -1904.292683410566 | -107989.4245489966
Rockies | ROCKIES | 1016.257012764486 | 221.47678863868 | 225.558328386055 | 230.299555122845 | 240.069278285592 | 244.702791143494 | 249.067357606839 | 253.145077357775 | 256.938708115478 | 260.461263545584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 3197.976160966827 | 0 | 3197.976160966827
Total West Desk Power Position - MWH |  | -701.1414302009052 | -2819.89878817895 | -2856.876109198267 | -2889.568903465791 | -2869.053965660609 | -2855.652748311184 | -2870.039422136877 | -2977.897812945538 | -2988.30463282856 | -2997.315542661914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -26825.74935558857 | -23727.36680305709 | -50553.11615864563
Gas Positions |  | 37153 | 37154 | 37155 | 37156 | 37158 | 37159 | 37160 | 37161 | 37162 | 37163 | 37165 | 37166 | 37167 | 37168 | 37169 | 37170 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -0.904404252526526 | -0.904404252526526 | -0.904404252526526 | -0.904404252526526 | -0.904404252526526 | -0.904404252526526 | -0.904404252526526 | -0.9044042525265269 | -0.9044042525265269 | -0.9044042525265269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -9.044042525265262
Gas Hedge | GASH | 1.338 | 1.338 | 1.338 | 2.676 | 1.338 | 1.338 | 1.338 | 1.338 | 1.338 | 2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 16.056
Total West Desk Gas Position - Contracts |  | 0.433595747473474 | 0.433595747473474 | 0.433595747473474 | 1.771595747473474 | 0.433595747473474 | 0.433595747473474 | 0.433595747473474 | 0.4335957474734731 | 0.4335957474734731 | 1.771595747473473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -9.044042525265262
Gas Positions |  | 37153 | 37154 | 37155 | 37156 | 37158 | 37159 | 37160 | 37161 | 37162 | 37163 | 37165 | 37166 | 37167 | 37168 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -9044.04252526526 | -9044.04252526526 | -9044.04252526526 | -9044.04252526526 | -9044.04252526526 | -9044.04252526526 | -9044.04252526526 | -9044.04252526527 | -9044.04252526527 | -9044.04252526527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -90440.42525265263
Gas Hedge | GASH | 13380 | 13380 | 13380 | 26760 | 13380 | 13380 | 13380 | 13380 | 13380 | 26760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 160560
Total WEST Desk Gas Position - MMBTU |  | 4335.95747473474 | 4335.95747473474 | 4335.95747473474 | 17715.95747473474 | 4335.95747473474 | 4335.95747473474 | 4335.95747473474 | 4335.957474734731 | 4335.957474734731 | 17715.95747473473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -90440.42525265263
Power Heat Swap Position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
Merchant Energy Group Of the Americas Inc. | POWERP | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 7985.909514583019
Total Heat Swap Position |  | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 7985.909514583019
 |  | 37153 | 37154 | 37155 | 37156 | 37158 | 37159 | 37160 | 37161 | 37162 | 37163 | 37165 | 37166 | 37167 | 37168 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
Alberta | Alberta | 374.7422277446506 | 29.27879651468544 | 120.8948728609269 | 0 | 204.4711392139809 | 439.0810069790354 | 525.7046613225469 | 608.9192747139009 | 689.0061832776656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 2992.098162627402 | 6491.971054389842 | 9484.069217017244
[NAME]) | [NAME] | -358.169228605972 | -358.169228605972 | -358.169228605972 | 0 | -358.169228605972 | -358.169228605972 | -358.169228605972 | -358.169228605972 | -358.169228605972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -2865.353828847776 | 0 | -2865.353828847776
Total Alberta Desk Power Position - MWH |  | 16.57299913867854 | -328.8904320912866 | -237.2743557450451 | 0 | -153.6980893919911 | 80.91177837306333 | 167.5354327165749 | 250.7500461079289 | 330.8369546716936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 126.7443337796253 | 6491.971054389842 | 6618.715388169468
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap | GASP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Gas Hedges | GASH | 0 | -4.15571158 | -4.15571158 | -8.31142316 | -4.15571158 | -4.15571158 | -4.15571158 | -4.15571158 | -4.15571158 | -8.31142316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -49.86853896000002
Total [NAME] |  | 0 | -4.15571158 | -4.15571158 | -8.31142316 | -4.15571158 | -4.15571158 | -4.15571158 | -4.15571158 | -4.15571158 | -8.31142316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -49.86853896000002
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Gas Short | GASP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Gas Hedges | GASH | 0 | -41557.1158 | -41557.1158 | -83114.2316 | -41557.1158 | -41557.1158 | -41557.1158 | -41557.1158 | -41557.1158 | -83114.2316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -498685.3896000002
Total [NAME] |  | 0 | -41557.1158 | -41557.1158 | -83114.2316 | -41557.1158 | -41557.1158 | -41557.1158 | -41557.1158 | -41557.1158 | -83114.2316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | -498685.3896000002
Power Pos For Spread-Option & Heat-Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
[NAME] | POWERP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Total ALBERTA Desk POWER Position |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Basis
Gas Daily