Spreadsheet: stacey_white__38768__DPR 0709
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 | 1667985
 |  |  | 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
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