Spreadsheet: stacey_white__39067__DPR 1024
Sheet: BRA Power

1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000000 |  | 1000
 |  |  | (In MWH) | (In MWH) | (Whole Dollars) | (Whole Dollars) |  | (Whole Dollars) |  |  |  |  |  |  | (In Million MWH) |  | (In Thousand Dollars)
Date | Day |  | Net Open Position | Maturity Gap | Value at Risk | MTD P&L |  | MTD ([NAME]) | Daily P&L | Date Range | 5 Day P&L | QTD P&L | YTD P&L |  | Net Open Position | Maturity Gap | Value at Risk | Daily P&L | 5 Day P&L | MTD P&L | QTD P&L | YTD P&L
2001-01-01 00:00:00 |  |  | 0 | 0 | 0 | 0
 |  |  | 127256 | 0 | 0 | 2827
 |  |  | 127318 | 0 | 0 | 4374
 |  |  | 135012 | 0 | 0 | 3325
 |  |  | 135073 | 0 | 0 | 3807
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 135258 | 0 | 0 | 5254
 |  |  | 135319 | 0 | 0 | 5736
 |  |  | 135381 | 0 | 0 | 6219
 |  |  | 135443 | 0 | 0 | 6702
 |  |  | 135504 | 0 | 0 | -32164
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 135682 | 0 | 0 | -152538
 |  |  | 135813 | 0 | 0 | -152126
 |  |  | 135875 | 0 | 0 | -151712
 |  |  | 135937 | 0 | 0 | -151299
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 136123 | 0 | 0 | -150058
 |  |  | 136185 | 0 | 0 | -149644
 |  |  | 136247 | 0 | 0 | -149230
 |  |  | 136309 | 0 | 0 | -148816
 |  |  | 136371 | 0 | 0 | -148402
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 136557 | 0 | 0 | -147158
 |  |  | 136619 | 0 | 0 | -146742
 |  |  | 136682 | 0 | 0 | -146327
 |  |  | 147864 | 0 | 0 | -53037
 |  |  | 147925 | 0 | 0 | -53037
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 148107 | 0 | 0 | -53037
 |  |  | 148168 | 0 | 0 | -53037
 |  |  | 148229 | 0 | 0 | -53037
 |  |  | 148290 | 0 | 0 | -53037
 |  |  | 714292 | 0 | 0 | -53037
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 715193 | 0 | 0 | -53037
 |  |  | 715478 | 0 | 0 | -53037
 |  |  | 920632 | 0 | 0 | 1282175
 |  |  | 921055 | 0 | 0 | 1282175
 |  |  | 921430 | 0 | 0 | 1282175
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 922932 | 0 | 0 | 1282175
 |  |  | 923308 | 0 | 0 | 1295529
 |  |  | 923684 | 0 | 0 | 1296501
 |  |  | 924061 | 0 | 0 | 1297473
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 925190 | 0 | 0 | 1300393
 |  |  | 925567 | 0 | 0 | 1301367
 |  |  | 925944 | 0 | 0 | 1302342
 |  |  | 870868 | 0 | 0 | -50851
 |  |  | 871219 | 0 | 0 | -49896
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 872272 | 0 | 0 | -47029
 |  |  | 872623 | 0 | 0 | -46073
 |  |  | 872974 | 0 | 0 | -45116
 |  |  | 873326 | 0 | 0 | -44158
 |  |  | 873678 | 0 | 0 | 6658551
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 874734 | 0 | 0 | 7107344
 |  |  | 875086 | 0 | 0 | 7111129
 |  |  | 875438 | 0 | 0 | 7114915
 |  |  | 875791 | 0 | 0 | 7118704
 |  |  | 876144 | 0 | 0 | 7122495
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 877203 | 0 | 0 | 7133874
 |  |  | 877556 | 0 | 0 | 7137671
 |  |  | 877910 | 0 | 0 | 7141470
 |  |  | 336834 | 0 | 0 | 7145271
 |  |  | 336971 | 0 | 0 | 7149072
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 337385 | 0 | 0 | 7160487
 |  |  | 337523 | 0 | 0 | 7164295
 |  |  | 337661 | 0 | 0 | 7168105
 |  |  | 337799 | 0 | 0 | 7171917
 |  |  | 326280 | 0 | 0 | 7455269
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 308104 | 0 | 0 | 11177
 |  |  | 308241 | 0 | 0 | 14710
 |  |  | 308378 | 0 | 0 | 18245
 |  |  | 308515 | 0 | 0 | 21783
 |  |  | 308652 | 0 | 0 | 25321
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 309062 | 0 | 0 | 35948
 |  |  | 309200 | 0 | 0 | 2037350
 |  |  | 309337 | 0 | 0 | 2041582
 |  |  | 309474 | 0 | 0 | 2045818
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 310024 | 0 | 0 | 2062776
 |  |  | 310161 | 0 | 0 | 2067020
 |  |  | 310299 | 0 | 0 | 2071266
 |  |  | 310436 | 0 | 0 | 2075514
 |  |  | 310574 | 0 | 0 | 2079765
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 310988 | 0 | 0 | 2092527
 |  |  | 311126 | 0 | 0 | 2096786
 |  |  | 311264 | 0 | 0 | 2101045
 |  |  | 311402 | 0 | 0 | 2105307
 |  |  | 311540 | 0 | 0 | 2109571
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 285015 | 0 | 0
 |  |  | 285162 | 0 | 0 | 4427
 |  |  | 340528 | 0 | 0
 |  |  | 340697 | 0 | 0
 |  |  | 340866 | 0 | 0 | 10877888
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 341373 | 0 | 0
 |  |  | 341542 | 0 | 0
 |  |  | 341712 | 0 | 0
 |  |  | 341881 | 0 | 0
 |  |  | 342051 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 342560 | 0 | 0
 |  |  | 342730 | 0 | 0
 |  |  | 342900 | 0 | 0
 |  |  | 186440 | 0 | 0
 |  |  | 186540 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 186841 | 0 | 0
 |  |  | 186941 | 0 | 0 | -5546618
 |  |  | 187041 | 45258.02375256607 | 0 | 13074844
 |  |  | 187141 | 45258.02375256607 | 0 | 13077715
 |  |  | 187242 | 45258.02375256607 | 0 | 13080587
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 187644 | 45400.94771003132 | 0
 |  |  | 187745 | 45424.81224408268 | 0
 |  |  | 180538 | 45324.58565592805 | 0
 |  |  | 180640 | 45348.26412437611 | 0 | 2673
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 180945 | 45419.37424484277 | 0 | 10698
 |  |  | 181046.4051645744 | 45443.10254532953 | 0 | 919486
 |  |  | 181148 | 45466.84332030246 | 0 | 922635
 |  |  | 181250 | 45490.59657635925 | 0 | 925787
 |  |  | 181352.0534077586 | 45514.36232010101 | 0 | 928941
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 181658.2214443724 | 45585.73454350009 | 0 | 938409
 |  |  | 181760.3931199166 | 45609.55030406332 | 0 | 941569
 |  |  | 181862.6226820821 | 45633.37858536989 | 0 | 944730
 |  |  | 181964.9101638682 | 45657.21939404205 | 0 | 947892
 |  |  | 182067.2555982931 | 45681.07273670554 | 0 | 951056
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 182374.6399478678 | 45752.70803495445 | 0 | 960557
 |  |  | 182477 | 45776.61157991135 | 0 | 963727
 |  |  | 182580 | 45800.52769204124 | 0 | 966899
 |  |  | 182683 | 45824.45637799105 | 0 | 970072
 |  |  | 182785 | 45848.39764441129 | 0 | 973247
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 183094 | 45920.29699305204 | 0 | 982781
 |  |  | 183197 | 45944.28864792926 | 0 | 985962
 |  |  | 183299.9331617241 | 45968.29291658232 | 0 | 989144
 |  |  | 183403.0349937378 | 45992.3098056829 | 0 | 992329
 |  |  | 183506 | 45832.38849708173 | 0 | 1210509
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 168461 | 45907.25159894305 | 0 | 9176
 |  |  | 168563.7640914838 | 45932.23327641866 | 0 | 12237
 |  |  | 0 | 0 | 0 | 0
 |  |  | 177803 | 50002.64414401771 | 0 | -1078319
 |  |  | 177909.4108138094 | 50032.01188696572 | 0 | -1076103
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 178228 | 50120.21874499562 | 0 | -1069449
 |  |  | 178334 | 50149.6556079515 | 0 | -1067229
 |  |  | 178440.2083269228 | 50179.10977633727 | 0 | -1065007.35125597
 |  |  | 178546.5651504972 | 50208.58126033613 | 0 | -1062784.82125597
 |  |  | 178653 | 50238.07007013718 | 0 | -1060561
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 178972.6515496165 | 50326.6405563353 | 0 | -1053883
 |  |  | 179079 | 50356.19877135688 | 0 | -1051655.28125597
 |  |  | 179186 | 50385.77436321655 | 0 | -1049426
 |  |  | 179293 | 50415.36734213955 | 0 | -1047196
 |  |  | 179399.7944911596 | 50444.97771835708 | 0 | -1044964
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 179720.8466401475 | 50533.91333317984 | 0 | -1038263
 |  |  | 179827.9966134459 | 50563.59340100856 | 0 | -2087650
 |  |  | 179935 | 50593.29091737849 | 0 | -2087507
 |  |  | 180042 | 50623.00589255709 | 0 | -2085940
 |  |  | 180149.844883376 | 50652.73833681786 | 0 | -2084371
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 180472.2915484124 | 50742.04058691889 | 0 | -3735296
 |  |  | 174054.487802508 | 50372.02141983272 | 0 | -4502526.258888889
 |  |  | 174161.9758893584 | 50402.92197853228 | 0 | 380.11
 |  |  | 174269.533744032 | 50433.84150610663 | 0 | 43329.5
 |  |  | 174377.1614122188 | 50464.78001420822 | 0 | 43710
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 174700.4637552254 | 50557.70953830861 | 0 | 44852
 |  |  | 174808.3711349807 | 50588.72408518717 | 0 | 45233.61
 |  |  | 108987 | 45740.70077774648 | 0 | 1373643
 |  |  | 109059.145733205 | 45769.68862925528 | 0 | 1376123.42
 |  |  | 109131.4001385462 | 45798.69488458247 | 0 | 1378105
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -22871.05742800852 | 142380.332661886 | 0 | 3457219
 |  |  | -22981.25937242109 | 142570.2591096208 | 0 | 3419907.23
 |  |  | -22872.79036717608 | 142541.5681862145 | 0 | 3425184.76
 |  |  | -22874.15180088155 | 142622.7613165101 | 0 | 3430479.94
 |  |  | -22875.85304762872 | 142704.3479108583 | 0 | 3435794.79
 |  |  | 0 | 0 | 0 | 0
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 |  |  | -22883.07288634276 | 142951.5460614077 | 0 | 3451855
 |  |  | -22886.21164335906 | 143034.7851331584 | 0 | 3457248.04
 |  |  | -22889.73040557328 | 143118.4580427863 | 0 | 3462660.39
 |  |  | -22780.69682541307 | 143089.6324791267 | 0 | 3468092.55
 |  |  | -22671.5924652301 | 143060.7900409639 | 0 | 3473544.64
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 |  |  | -22913.33744801932 | 143543.6445876283 | 0 | 3490021.6
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 |  |  | -25673.13899441038 | 146464.4560399127 | 0 | 3743517.85
 |  |  | -25563.60897947347 | 146435.5121465854 | 0 | 3749258.66
 |  |  | -11247.79316122981 | 131062.4398301838 | 0 | 3801913.162666517
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 |  |  | -10972.50926030171 | 131348.8670174461 | 0 | 41711.29
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 |  |  | -11420.5881047423 | 132361.3141492514 | 0 | 84371.33
 |  |  | 0 | 0 | 0 | 0
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 |  |  | -11474.40428973797 | 132657.8190235883 | 0 | 227643.18
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 |  |  | -11514.09769572358 | 132859.5778185879 | 0 | 237249.76
 |  |  | -11535.14692357103 | 132961.7417311345 | 0 | 243521.31
 |  |  | -11557.02497948904 | 133064.7891814305 | 0 | 249812.96
 |  |  | 0 | 0 | 0 | 0
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 |  |  | -11653.26051694379 | 133486.2501374689 | 0 | 275181.44
 |  |  | -11679.61556554719 | 133594.0486872795 | 0 | 281574.16
 |  |  | -11706.93803176046 | 133702.8695879313 | 0 | -1089209.96405969
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 |  |  | -4468.117154013423 | 118872.4740110871 | 0
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 |  |  | -2038.607608060295 | 117027.2056263878 | 0 | -950365.1334969895
 |  |  | -2029.544390865171 | 117101.8525182522 | 0 | -943164.2934969895
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 |  |  | -2002.672124641084 | 117494.4603846426 | 0 | -906512.5834969896
 |  |  | -2001.375632453404 | 123415.5399378136 | 0 | -899050.6534969895
 |  |  | -6371.921909212017 | 127873.834785969 | 0 | -880366.1934969894
 |  |  | -6376.684005115451 | 127966.4099144855 | 0 | -872811.2334969897
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 |  |  | -6419.419279596739 | 128449.1789534441 | 0 | -834367.4934969894
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