Spreadsheet: peter_keavey__28557__Pipe Options413
Sheet: Sheet1

 |  |  |  | 27381.98805948467 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NYMEX Equivalent Gas Position
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian Intra-Month Positions 1 Day Lag
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | POSITION   REPORT
2000-04-13 00:00:00
TIME BUCKET/KEY: |  | REPORT REGION | RISK TYPE | 1 |  | 2 |  | 3 |  | 4 |  | 5 |  | 6 |  | 7 |  | 8 |  | 9 |  | 10 |  | 11 |  | 12 |  | 13 |  | 14
(Positions in Cont. [NAME].)     From: |  |  |  | 2000-04-01 00:00:00 |  | 2000-05-01 00:00:00 |  | 2000-06-01 00:00:00 |  | 2000-07-01 00:00:00 |  | 2000-08-01 00:00:00 |  | 2000-09-01 00:00:00 |  | 2000-10-01 00:00:00 |  | 2001-01-01 00:00:00 |  | 2002-01-01 00:00:00 |  | 2003-01-01 00:00:00 |  | 2004-01-01 00:00:00 |  | 2005-01-01 00:00:00 |  | 2011-01-01 00:00:00 |  | 2016-01-01 00:00:00 |  | Total ECT |  | Prior Day |  |  |  | Total ECT
To: |  |  |  | 2000-04-01 00:00:00 |  | 2000-05-01 00:00:00 |  | 2000-06-01 00:00:00 |  | 2000-07-01 00:00:00 |  | 2000-08-01 00:00:00 |  | 2000-09-01 00:00:00 |  | 2000-12-01 00:00:00 |  | 2001-12-01 00:00:00 |  | 2002-12-01 00:00:00 |  | 2003-12-01 00:00:00 |  | 2004-12-01 00:00:00 |  | 2010-12-01 00:00:00 |  | 2015-12-01 00:00:00 |  | 2023-10-01 00:00:00 |  | Apr-00/Oct-23 |  | 2000-04-12 00:00:00 |  | Change |  | Apr-00/Oct-23
FIRM TRADING
GAS DAILY - HUB  (Keavey)
Gas Daily |  | MAWEST | G | 636.8 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 636.8 |  | 540.8 |  | 96 |  | 636.8
Index |  | MAWEST | I | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Basis - Notional |  | MAWEST | D | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Basis - Equivalent |  | MAWEST | D | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Price |  | MAWEST | P | 0 |  | -295.6006 |  | 54.5442 |  | 100.1335 |  | 50.5249 |  | 43.8988 |  | 1.4552 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | -45.044 |  | -63.9815 |  | 18.9375 |  | -45.044
Transportation |  | MAWEST | KC | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
TOTAL: |  |  |  | 636.8 |  | -295.6006 |  | 54.5442 |  | 100.1335 |  | 50.5249 |  | 43.8988 |  | 1.4552 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 591.756 |  | 476.8185 |  | 114.9375 |  | 591.756
PIPE OPTIONS  (May)
Gas Daily Options |  | OPTIONS | G | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Exotic Options |  | OPTIONSXL | P | 0 |  | 1.8227 |  | 3.7865 |  | 5.1686 |  | 6.4254 |  | 7.3898 |  | 21.9046 |  | 6.945400000000001 |  | -8.0816 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 45.3614 |  | 40.50060000000001 |  | 4.860799999999998 |  | 45.3614
Basis - Notional |  | OPTIONS | D | 0 |  | 241.5445 |  | 289.1688 |  | 298.6578 |  | 286.5922 |  | 257.1785 |  | 513.9628 |  | 648.9879 |  | 596.4761000000001 |  | 380.9715 |  | 306.9614000000001 |  | 123.1223999999999 |  | -5.515199999999999 |  | 1.1562 |  | 3939.264900000001 |  | 3688.9812 |  | 250.2837000000009 |  | 3939.264900000001
Basis - Equivalent |  | OPTIONS | D | 0 |  | 5.5801 |  | 4.1422 |  | 3.8712 |  | 3.8481 |  | 3.764 |  | 5.3104 |  | 1.1119 |  | 0.4019 |  | 0.2959 |  | 0.6469999999999998 |  | -0.1877000000000001 |  | 0.01660000000000001 |  | 0 |  | 28.8016 |  | 37.7904 |  | -8.988800000000001 |  | 28.8016
Price |  | OPTIONS | P | 0 |  | 41.9086 |  | 8.8173 |  | 55.349 |  | 58.6142 |  | 46.6096 |  | -8.8989 |  | 113.648 |  | 0.1734000000000018 |  | -7.0126 |  | -5.2428 |  | -3.9689 |  | -0.8930999999999996 |  | 1.1562 |  | 300.26 |  | 255.9985 |  | 44.26150000000001 |  | 300.26
TOTAL: |  |  |  | 0 |  | 49.3114 |  | 16.746 |  | 64.3888 |  | 68.8877 |  | 57.7634 |  | 18.31610000000001 |  | 121.7053 |  | -7.506299999999998 |  | -6.7167 |  | -4.595800000000001 |  | -4.1566 |  | -0.8764999999999995 |  | 1.1562 |  | 374.423 |  | 334.2895 |  | 40.13350000000001 |  | 374.423
TRANSPORTATION  ([NAME])
Gas Daily |  | TRANSP | G | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Index |  | TRANSP | I | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Basis - Notional |  | TRANSP | D | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Basis - Equivalent |  | TRANSP | D | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Price |  | TRANSP | P | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Exotics |  | TRANSP | KC | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
TOTAL: |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0