Spreadsheet: stacey_white__39017__10162001WestPosition
Sheet: West Power Position

Report Date | 10162001WestPosition.xls
2001-10-16 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Username: | swhite_pc
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Password: | image
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Database: | pwrprodn_ded
West Power Position - Peak
2001-10-16 00:00:00
 |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 |  |  |  |  |  |  |  | 2002-01-01 00:00:00 | 2003-01-01 00:00:00 | 2004-01-01 00:00:00 | 2016-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00
 |  | Total Peak | Total Off-Peak | Total | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Peak | Total Off-Peak | Total Power Position |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00
Mid Columbia | MID-COLUMBIA | 37039.35538366022 | -1879677.15486111 | -1842637.79947745 | 0 | 0 | 51997.07031566375 | -52079.53215068309 | -9139.946024012963 | -9222.407859032304 | -59158.94292599349 | -204162.9978914001 | -69404.12486130437 | 14237.86323920325 | -328374.2411211558 | -434779.6574898455 | -1169225.729791315 | 57333.99199827082 | 1158153.501035736 | 37039.35538366022 | -1879677.15486111 | -1842637.79947745 |  |  |  |  |  |  |  |  | 0 | 0 | 51997.07031566375 | -52079.53215068309 | -9139.946024012963 | -156987.7536021239 | -59158.94292599349 | -204162.9978914001 | -69404.12486130437 | 87401.49743498325 | -3759.509334475625 | -121214.266139615 | -104689.9343604176 | -102470.0406211232 | -132101.3069891484 | -151566.0519823569 | -151112.2985183402
COB | WSCC-N | -996591.7029627047 | -2179379.844444064 | -3175971.547406768 | 0 | 0 | -19890.47467206962 | -4278.18540946241 | -72779.09142587952 | -96947.75150741155 | -1141.922827364653 | -1234.946438185661 | 41834.25559734012 | 110135.2420623602 | -159359.8264503703 | 62091.35598250354 | 9250.653868434312 | -270041.8711251876 | -638852.7341985395 | -996591.7029627047 | -2179379.844444064 | -3175971.547406768 |  |  |  |  |  |  |  |  | 0 | 0 | -19890.47467206962 | -4278.18540946241 | -72779.09142587952 | -1239.248460508827 | -1141.922827364653 | -1234.946438185661 | 41834.25559734012 | 41746.32381589801 | 26554.66264912206 | -53938.78410196158 | -55876.75972848325 | -49544.28261992548 | 21832.39181249686 | 20159.54716981569 | 20099.41700019099
NP15 | NP15 | -2244009.37036199 | -1882234.142260855 | -4126243.512622844 | 0 | 0 | 34480.50375183266 | -165382.9513678041 | 57724.42773052891 | -73178.01988544257 | -139257.3351339117 | -151792.6881213347 | -13697.9126170156 | -45671.55289786754 | 138687.9017641807 | -222378.1049601535 | -569889.766105787 | 218539.8474146381 | -1819481.431785399 | -2244009.37036199 | -1882234.142260855 | -4126243.512622844 |  |  |  |  |  |  |  |  | 0 | 0 | 34480.50375183266 | -165382.9513678041 | 57724.42773052891 | -149477.9867567004 | -139257.3351339117 | -151792.6881213347 | -13697.9126170156 | -15716.42514714735 | -16257.21513370459 | 41820.61575418054 | 51343.70204296087 | 45523.58396703933 | -90847.45513069314 | -69541.94554861196 | -61988.70428084843
ZP26 | ZP26 | 430408.6020117655 | 337598.2777112641 | 768006.8797230297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116090.8743139489 | 314317.7276978167 | 430408.6020117655 | 337598.2777112641 | 768006.8797230297 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -9390569.827591538 | -3283481.664928763 | -12674051.4925203 | 0 | 0 | -24905.06365889305 | -123036.3950477208 | 33875.83009208303 | -114065.6286145308 | -198082.6821744607 | -210502.2746858966 | 18782.65293942914 | 72804.27001141733 | -589996.5665368818 | -118776.0286724575 | -1256633.493354687 | -1100044.272357076 | -6919826.433265243 | -9390569.827591538 | -3283481.664928763 | -12674051.4925203 |  |  |  |  |  |  |  |  | 0 | 0 | -24905.06365889305 | -123036.3950477208 | 33875.83009208303 | -212080.211296408 | -198082.6821744607 | -210502.2746858966 | 18782.65293942914 | 16246.36017696368 | 37775.25689502452 | -198025.2312722303 | -206786.8090662989 | -185184.5261983526 | -43546.37222328789 | -37884.3007583369 | -37345.35569083266
Palo Verde | WSCC-S | 1589042.912075 | 2996303.114969548 | 4585346.027044549 | 0 | 0 | -41686.2053075342 | -74691.58703728985 | 100987.9812032455 | -15389.8111415786 | 72276.08458458388 | 59932.4600031163 | -355213.7973763777 | -1074790.306114348 | -675297.2447812168 | -393882.4513788689 | -2008073.312525313 | -1492542.859810419 | 5105048.895552315 | 1589042.912075 | 2996303.114969548 | 4585346.027044549 |  |  |  |  |  |  |  |  | 0 | 0 | -41686.2053075342 | -74691.58703728985 | 100987.9812032455 | 3688.145161421371 | 72276.08458458388 | 59932.4600031163 | -355213.7973763777 | -360198.3285073796 | -359378.1802305906 | -353048.2725554939 | -281314.1603866623 | -40934.81183906065 | -120154.841752165 | -139953.8232611403 | -133773.7863655636
Rockies | ROCKIES | -105358.2342113957 | 0 | -105358.2342113957 | 0 | 0 | -2319.342891483303 | -127.75580431662 | -2126.558603334899 | -4573.657299134822 | -1645.57972001829 | -1605.2776288526 | -1504.2738590267 | -10242.51795161002 | -18314.56962181817 | -12085.34820276528 | -45931.61027254466 | -54852.96663971622 | 0 | -105358.2342113957 | 0 | -105358.2342113957 |  |  |  |  |  |  |  |  | 0 | 0 | -2319.342891483303 | -127.75580431662 | -2126.558603334899 | -2038.3171474803 | -1645.57972001829 | -1605.2776288526 | -1504.2738590267 | -2243.170652574579 | -6495.07344000874 | -7044.31984220955 | -8001.551305067641 | -3268.69847454098 | -4249.7649973726 | -3812.95071069378 | -4022.632494698901
Total West Desk Power Position - MWH |  | -10680038.2656572 | -5890871.41381398 | -16570909.67947118 | 0 | 0 | -2323.512462483774 | -419596.4068172769 | 108542.64297263 | -313377.2763071307 | -327010.378197165 | -509365.7247625534 | -379203.2001769552 | -933527.0016508448 | -1632654.546747262 | -1119810.234721587 | -5040503.258181212 | -2525517.256205541 | -2800640.474963314 | -10680038.2656572 | -5890871.41381398 | -16570909.67947118 |  |  |  |  |  |  |  |  | 0 | 0 | -2323.512462483774 | -419596.4068172769 | 108542.64297263 | -518135.3721018001 | -327010.378197165 | -509365.7247625534 | -379203.2001769552 | -232763.7428792566 | -321560.058594633 | -691450.2581573298 | -605325.5128039689 | -335878.7757859636 | -369067.3492801701 | -382599.5250913242 | -368143.3603500928
Gas Positions |  |  |  | Total Gas |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas Contracts
Heat Swap Position | GASP |  |  | -39.25988143337744 | 0 | 0 | -18.91258296751903 | -20.34729846585841 | 0 | -39.25988143337744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.2188427364824 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -11.7597863037022 | -11.4590564327802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 440.5803859199999 | 0 | 0 | 20.07 | 149.83037464 | 46.35293886 | 216.2533135 | 41.69866728 | 46.08556794 | 5.820766091346741e-15 | 5.820766091346741e-15 | 90.24083016 | 0 | 224.28415821 | 0 | 0.04291421 | 440.5803859199999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 20.07 | 149.83037464 | 46.35293886 | 46.25909283 | 41.69866728 | 46.08556794 | 5.820766091346741e-15 | 0 | 0 | 30.47718032 | 30.40697686 | 29.35667298 | 0 | 0 | 0
Total West Desk Gas Position - Contracts |  |  |  | 417.3615431835175 | 0 | 0 | 8.310213696297799 | 138.3713182072198 | 46.35293886 | 193.0344707635176 | 41.69866728 | 46.08556794 | 5.820766091346741e-15 | 5.820766091346741e-15 | 90.24083016 | 0 | 224.28415821 | 0 | 0.04291421 | 417.3615431835175 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 8.310213696297799 | 138.3713182072198 | 46.35293886 | 46.25909283 | 41.69866728 | 46.08556794 | 5.820766091346741e-15 | 0 | 0 | 30.47718032 | 30.40697686 | 29.35667298 | 0 | 0 | 0
Gas Positions |  |  |  | Total Gas |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas MMBTU
Heat Swap Position | GASP |  |  | -232188.427364824 | 0 | 0 | -117597.863037022 | -114590.564327802 | 0 | -232188.427364824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232188.427364824 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -117597.863037022 | -114590.564327802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | -232188.427364824 | 0 | 0 | -117597.863037022 | -114590.564327802 | 0 | -232188.427364824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232188.427364824 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -117597.863037022 | -114590.564327802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 4405803.859199999 | 0 | 0 | 200700 | 1498303.7464 | 463529.3886 | 2162533.135 | 416986.6728 | 460855.6794 | 5.820766091346741e-11 | 5.820766091346741e-11 | 902408.3016 | 0 | 2242841.5821 | 0 | 429.1421 | 4405803.859199999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 200700 | 1498303.7464 | 463529.3886 | 462590.9283 | 416986.6728 | 460855.6794 | 5.820766091346741e-11 | 0 | 0 | 304771.8032 | 304069.7686 | 293566.7298 | 0 | 0 | 0
Total West Desk Gas Position - MMBTU |  |  |  | 4173615.431835175 | 0 | 0 | 83102.136962978 | 1383713.182072198 | 463529.3886 | 1930344.707635176 | 416986.6728 | 460855.6794 | 5.820766091346741e-11 | 5.820766091346741e-11 | 902408.3016 | 0 | 2242841.5821 | 0 | 429.1421 | 4173615.431835175 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 83102.136962978 | 1383713.182072198 | 463529.3886 | 462590.9283 | 416986.6728 | 460855.6794 | 5.820766091346741e-11 | 0 | 0 | 304771.8032 | 304069.7686 | 293566.7298 | 0 | 0 | 0
Power Pos For Heat-Swap |  |  |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 20348.31416403195 | 0 | 0 | 10383.9172659622 | 9964.39689806975 | 0 | 20348.31416403195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20348.31416403195 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 10383.9172659622 | 9964.39689806975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  |  |  | 20348.31416403195 | 0 | 0 | 10383.9172659622 | 9964.39689806975 | 0 | 20348.31416403195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20348.31416403195 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 10383.9172659622 | 9964.39689806975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Peak | Total Off-Peak | Total |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004
Alberta | Alberta | -942864.548591347 | -1087902.229598941 | -2030766.778190288 | 0 | 0 | -17249.9112863872 | -1447.227851315529 | -72144.36795948658 | -90841.50709718931 |  |  | -93595.73148341133 | -98388.52249492529 | -93138.46887252279 | -90961.83981060561 | -376084.5626614651 | -163329.6192854234 | -312608.8595472696 | -942864.548591347 | -1087902.229598941 | -2030766.778190288 |  |  |  |  |  |  |  |  | 0 | 0 | -17249.9112863872 | -1447.227851315529 | -72144.36795948658 | -32587.13542475629 | -29644.83732366171 | -31363.75873499333 | -34058.32183821408 | -33882.16960276395 | -30448.03105394727 | -32271.72566005604 | -31937.30598370694 | -28929.43722875981 | -33757.26769375564 | -28274.47333994298 | -28930.098776907
[NAME]) | [NAME] | 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 | 0 | 0
Total Alberta Desk Power Position - MWH |  | -942864.548591347 | -1087902.229598941 | -2030766.778190288 | 0 | 0 | -17249.9112863872 | -1447.227851315529 | -72144.36795948658 | -90841.50709718931 |  |  | -93595.73148341133 | -98388.52249492529 | -93138.46887252279 | -90961.83981060561 | -376084.5626614651 | -163329.6192854234 | -312608.8595472696 | -942864.548591347 | -1087902.229598941 | -2030766.778190288 |  |  |  |  |  |  |  |  | 0 | 0 | -17249.9112863872 | -1447.227851315529 | -72144.36795948658 | -32587.13542475629 | -29644.83732366171 | -31363.75873499333 | -34058.32183821408 | -33882.16960276395 | -30448.03105394727 | -32271.72566005604 | -31937.30598370694 | -28929.43722875981 | -33757.26769375564 | -28274.47333994298 | -28930.098776907
Gas Positions |  |  |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas Contracts
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 | 0 | 0 | 0
Gas Hedges | GASH |  |  | -34497.00984309 | 0 | 0 | -172.968273 | -185.36364287 | -95.72484344000001 | -454.05675931 |  |  | -393.28944143 | -305.3484332100001 | -985.7032452999999 | -688.5695766000001 | -2372.910696539999 | -8058.874390329997 | -23611.16799690999 | -34497.00984309 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -172.968273 | -185.36364287 | -95.72484344000001 | -135.77803173 | -122.34583742 | -135.16557228 | -100.89992287 | -104.0213264 | -100.42718394 | -332.97490113 | -332.13109577 | -320.5972484 | -132.87995403 | -273.66706292 | -282.0225596500001
Total [NAME] |  |  |  | -34497.00984308999 | 0 | 0 | -172.968273 | -185.36364287 | -95.72484344000001 | -454.05675931 |  |  | -393.28944143 | -305.34843321 | -985.7032452999998 | -688.5695766000001 | -2372.91069654 | -8058.874390329998 | -23611.16799691 | -34497.00984308999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -172.968273 | -185.36364287 | -95.72484344000001 | -135.77803173 | -122.34583742 | -135.16557228 | -100.89992287 | -104.0213264 | -100.42718394 | -332.9749011299999 | -332.1310957699999 | -320.5972484 | -132.87995403 | -273.66706292 | -282.02255965
Gas Positions |  |  |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas MMBTU
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 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 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
Gas Hedges | GASH |  |  | -344970098.4309 | 0 | 0 | -1729682.73 | -1853636.4287 | -957248.4344000001 | -4540567.5931 |  |  | -3932894.4143 | -3053484.3321 | -9857032.453 | -6885695.766000001 | -23729106.96539999 | -80588743.90329997 | -236111679.9690999 | -344970098.4309 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1729682.73 | -1853636.4287 | -957248.4344000001 | -1357780.3173 | -1223458.3742 | -1351655.7228 | -1008999.2287 | -1040213.264 | -1004271.8394 | -3329749.0113 | -3321310.9577 | -3205972.484 | -1328799.5403 | -2736670.6292 | -2820225.5965
NYMEX PRICE | CAND-PWR-PR |  |  | -202809352.6965998 | 0 | 0 | 0 | 10364.28279999999 | 10681.86 | 21046.1428 |  |  | -2274635.3164 | -1836207.6454 | -7686754.957699999 | -2720527.8786 | -14518125.7981 | -40592117.6301 | -147720155.4112 | -202809352.6965998 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10364.28279999999 | 10681.86 | -785288.0694999998 | -707601.4080999999 | -781745.8388 | -606759.9820000001 | -625530.4894 | -603917.1740000001 | -2596619.7072 | -2590039.5064 | -2500095.7441 | -919218.2088 | -887112.3497 | -914197.3201
GAS DAILY | FT-CND-PWR-DT |  |  | 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
GAS DAILY | CAND-POWER-GD |  |  | 3719421.219400002 | 0 | 0 | -1729682.73 | -1864104.9261 | -968037.7017000001 | -4561825.357799999 |  |  | 794778.9884 | 798073.1680000001 | -147447.2435 | 794745.5795 | 2240150.492399999 | 1003209.141 | 5037886.943799998 | 3719421.219400002 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1729682.73 | -1864104.9261 | -968037.7017000001 | 274387.0427 | 247242.5918 | 273149.3539 | 263716.8309000001 | 271875.0795 | 262481.2576 | -49808.32870000007 | -49682.10749999998 | -47956.80729999996 | 268530.4618 | 259151.4038 | 267063.7139
Basis | FT-CAND-PWR |  |  | -145880166.9537 | 0 | 0 | 0 | 104.2146000000066 | 107.4073000000059 | 211.6219000000125 |  |  | -2453038.0863 | -2015349.8547 | -2022830.2518 | -4959913.4669 | -11451131.6597 | -40999835.4142 | -93429411.50170004 | -145880166.9537 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 104.2146000000066 | 107.4073000000059 | -846879.2905 | -763099.5579 | -843059.2379 | -665956.0776 | -686557.8541 | -662835.923 | -683320.9754 | -681589.3438 | -657919.9326 | -678111.7933 | -2108709.6833 | -2173091.9903
GAS DAILY | FT-CAND-PWR-ST |  |  | 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
Gas Daily |  |  |  | 3719421.219400002 | 0 | 0 | -1729682.73 | -1864104.9261 | -968037.7017000001 | -4561825.357799999 |  |  | 794778.9884 | 798073.1680000001 | -147447.2435 | 794745.5795 | 2240150.492399999 | 1003209.141 | 5037886.943799998 | 3719421.219400002 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1729682.73 | -1864104.9261 | -968037.7017000001 | 274387.0427 | 247242.5918 | 273149.3539 | 263716.8309000001 | 271875.0795 | 262481.2576 | -49808.32870000007 | -49682.10749999998 | -47956.80729999996 | 268530.4618 | 259151.4038 | 267063.7139
Total [NAME] |  |  |  | -344970098.4308999 | 0 | 0 | -1729682.73 | -1853636.4287 | -957248.4344000001 | -4540567.5931 |  |  | -3932894.4143 | -3053484.3321 | -9857032.452999998 | -6885695.766000001 | -23729106.9654 | -80588743.90329999 | -236111679.9691 | -344970098.4308999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1729682.73 | -1853636.4287 | -957248.4344000001 | -1357780.3173 | -1223458.3742 | -1351655.7228 | -1008999.2287 | -1040213.264 | -1004271.8394 | -3329749.011299999 | -3321310.9577 | -3205972.484 | -1328799.5403 | -2736670.6292 | -2820225.5965
Power Pos For Heat-Swap & Spread-Opton |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total POWER
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  |  | 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 Power Pos For  Heat-Swap   & Spread-Option |  |  |  |  | 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
37180 |  | Total Peak | Total Off-Peak | Total | 37104 | 37135 | 37165 | 37196 | 37226 | 2001 Total | 37257 | 37288 | 37316 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Peak | Total Off-Peak | Total Power Position |  |  |  |  |  |  |  |  | 37104 | 37135 | 37165 | 37196 | 37226 | 37257 | 37288 | 37316 | 37347 | 37377 | 37408 | 37438 | 37469 | 37500 | 37530 | 37561 | 37591
Mid Columbia | MID-COLUMBIA | 400769.928616793 | -1871332.780610082 | -1470562.851993289 | 0 | 0 | 46561.27950970082 | 25574.65554941086 | 27569.08412397165 | 99705.01918308332 | -20775.68349491966 | -162652.5755418107 | -58976.76570538559 | 45360.93306595358 | -327617.8228516317 | -434024.109715136 | -1035657.157638636 | 170260.6098720133 | 1166461.457200335 | 400769.928616793 | -1871332.780610082 | -1470562.851993289 |  |  |  |  |  |  |  |  | 0 | 0 | 46561.27950970082 | 25574.65554941086 | 27569.08412397165 | -135947.8991010922 | -20775.68349491966 | -162652.5755418107 | -58976.76570538559 | 97958.52855892804 | 6379.170212411134 | -120957.3583270123 | -104425.3973298855 | -102235.0671947338 | -131836.7592742414 | -151320.1861622013 | -150867.1642786934
COB | WSCC-N | -994903.034439706 | -2168359.540135235 | -3163262.574574941 | 0 | 0 | -21216.95131724172 | -4502.144926091951 | -72818.28751358797 | -98537.38375692164 | -1141.814966252321 | -1234.83413685609 | 41831.01555290864 | 110127.5038701499 | -159350.985306526 | 62088.03877164789 | 9248.777973953915 | -270004.8656233425 | -635609.5630333957 | -994903.034439706 | -2168359.540135235 | -3163262.574574941 |  |  |  |  |  |  |  |  | 0 | 0 | -21216.95131724172 | -4502.144926091951 | -72818.28751358797 | -1239.130258209379 | -1141.814966252321 | -1234.83413685609 | 41831.01555290864 | 41743.48482674589 | 26553.00349049536 | -53935.63590493891 | -55873.71085805421 | -49541.63854353291 | 21831.22611553412 | 20158.47009714889 | 20098.34255896487
NP15 | NP15 | -1986181.197398967 | -1828477.575529696 | -3814658.772928663 | 0 | 0 | 36750.07373828419 | -135291.4249878289 | 87395.68005994282 | -11145.67118960184 | -120240.3116543725 | -131232.8486475782 | -13696.75928926034 | -45668.1988971625 | 138680.249070433 | -192512.7356297198 | -479813.5156657404 | 102423.1418115886 | -1597645.152355212 | -1986181.197398967 | -1828477.575529696 | -3814658.772928663 |  |  |  |  |  |  |  |  | 0 | 0 | 36750.07373828419 | -135291.4249878289 | 87395.68005994282 | -128839.6699073408 | -120240.3116543725 | -131232.8486475782 | -13696.75928926034 | -15715.27193819895 | -16256.16766970321 | 41818.18674489956 | 51340.90791411718 | 45521.15441141624 | -80345.66558003865 | -59845.4457048934 | -52321.62434478772
ZP26 | ZP26 | 429973.4058082643 | 337255.2823075407 | 767228.688115805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116074.8848023907 | 313898.5210058735 | 429973.4058082643 | 337255.2823075407 | 767228.688115805 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -9122314.71221109 | -3247901.107645564 | -12370215.81985665 | 0 | 0 | -22011.20999228847 | -123357.5839355075 | 40316.0763323457 | -105052.7175954503 | -169558.1346511462 | -179663.9873398139 | 59793.72717197947 | 194006.316746227 | -559870.3663229106 | -118769.6834180192 | -1014979.738319492 | -1099904.729442993 | -6902377.526853159 | -9122314.71221109 | -3247901.107645564 | -12370215.81985665 |  |  |  |  |  |  |  |  | 0 | 0 | -22011.20999228847 | -123357.5839355075 | 40316.0763323457 | -181123.8833338291 | -169558.1346511462 | -179663.9873398139 | 59793.72717197947 | 57172.03912246291 | 77040.55045178464 | -187827.9180341451 | -196223.7181446113 | -175818.7301441543 | -43544.04721896749 | -37882.27680103014 | -37343.35939802157
Palo Verde | WSCC-S | 1902531.388770804 | 3240557.907925337 | 5143089.296696141 | 0 | 0 | 6200.804993224267 | -19562.86742610065 | 101739.0587279286 | 88376.99629505226 | 66023.56728062627 | 53174.48061533231 | -351672.1488740345 | -1064330.354317903 | -602600.1996547402 | -353776.3249534962 | -1894287.261049811 | -1494387.131713982 | 5202828.785239553 | 1902531.388770804 | 3240557.907925337 | 5143089.296696141 |  |  |  |  |  |  |  |  | 0 | 0 | 6200.804993224267 | -19562.86742610065 | 101739.0587279286 | 7221.569980367483 | 66023.56728062627 | 53174.48061533231 | -351672.1488740345 | -356667.05171121 | -355991.1537326585 | -328434.7600322527 | -255822.0965237695 | -18343.34309871797 | -106053.9043218214 | -126931.5839316873 | -120790.8366999875
Rockies | ROCKIES | -103195.2653398223 | 0 | -103195.2653398223 | 0 | 0 | -1850.71544280544 | 580.8885114743398 | -2075.01378945507 | -3344.84072078617 | -1577.935263261959 | -1540.780483693099 | -1485.4555290955 | -10169.50467755366 | -18151.37929750637 | -11859.9530384571 | -45273.96387634239 | -54576.46074269372 | 0 | -103195.2653398223 | 0 | -103195.2653398223 |  |  |  |  |  |  |  |  | 0 | 0 | -1850.71544280544 | 580.8885114743398 | -2075.01378945507 | -1974.4111158702 | -1577.935263261959 | -1540.780483693099 | -1485.4555290955 | -2213.52781066778 | -6470.52133779038 | -6991.979633865369 | -7937.597202913821 | -3221.802460727181 | -4173.1924605884 | -3742.64350441794 | -3944.117073450761
Total West Desk Power Position - MWH |  | -9473319.486193722 | -5538257.813687697 | -15011577.29988142 | 0 | 0 | 44433.28148887364 | -256558.4772146438 | 182126.5979411458 | -29998.59778462435 | -247270.3127493263 | -423150.5455344195 | -324206.3866728878 | -770673.3042102887 | -1528910.504362882 | -1048854.76798318 | -4460762.858576069 | -2530114.551037018 | -2452443.478796005 | -9473319.486193722 | -5538257.813687697 | -15011577.29988142 |  |  |  |  |  |  |  |  | 0 | 0 | 44433.28148887364 | -256558.4772146438 | 182126.5979411458 | -441903.4237359741 | -247270.3127493263 | -423150.5455344195 | -324206.3866728878 | -177721.7989519399 | -268745.118585461 | -656329.4651873149 | -568941.6121451171 | -303639.42703045 | -344122.3427401232 | -359563.6660070812 | -345168.7592359761
Gas Positions |  |  |  | Total Gas |  | 37135 | 37165 | 37196 | 37226 | 2001 Total | 37257 | 37288 | 37316 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas Contracts
Heat Swap Position | GASP |  |  | -40.60657970971667 | 0 | 0 | -20.26097195807802 | -20.34560775163865 | 0 | -40.60657970971667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.1215393343735 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -12.6634350668003 | -11.4581042675732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 441.88526601 | 0 | 0 | 21.408 | 149.81929574 | 46.34918322 | 217.57647896 | 41.69470335 | 46.08124059 | 0 | 1.000000047497451e-08 | 90.23534601000001 | 0 | 224.26605088 | 0 | 0.04273617 | 441.88526601 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 21.408 | 149.81929574 | 46.34918322 | 46.25476092 | 41.69470335 | 46.08124059 | 0 | 0 | 1.000000047497451e-08 | 30.47520714 | 30.40512091000001 | 29.35501796 | 0 | 0 | 0
Total West Desk Gas Position - Contracts |  |  |  | 417.7637266756265 | 0 | 0 | 8.744564933199701 | 138.3611914724268 | 46.34918322 | 193.4549396256265 | 41.69470335 | 46.08124059 | 0 | 1.000000047497451e-08 | 90.23534601000001 | 0 | 224.26605088 | 0 | 0.04273617 | 417.7637266756265 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 8.744564933199701 | 138.3611914724268 | 46.34918322 | 46.25476092 | 41.69470335 | 46.08124059 | 0 | 0 | 1.000000047497451e-08 | 30.47520714 | 30.40512091000001 | 29.35501796 | 0 | 0 | 0
Gas Positions |  |  |  | Total Gas |  | 37135 | 37165 | 37196 | 37226 | 2001 Total | 37257 | 37288 | 37316 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas MMBTU
Heat Swap Position | GASP |  |  | -241215.393343735 | 0 | 0 | -126634.350668003 | -114581.042675732 | 0 | -241215.393343735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241215.393343735 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -126634.350668003 | -114581.042675732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | -241215.393343735 | 0 | 0 | -126634.350668003 | -114581.042675732 | 0 | -241215.393343735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241215.393343735 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -126634.350668003 | -114581.042675732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 4418852.6601 | 0 | 0 | 214080 | 1498192.9574 | 463491.8322 | 2175764.7896 | 416947.0335 | 460812.4059 | 0 | 0.0001000000047497451 | 902353.4601000001 | 0 | 2242660.5088 | 0 | 427.3617 | 4418852.6601 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 214080 | 1498192.9574 | 463491.8322 | 462547.6091999999 | 416947.0335 | 460812.4059 | 0 | 0 | 0.0001000000047497451 | 304752.0714 | 304051.2091000001 | 293550.1796 | 0 | 0 | 0
Total West Desk Gas Position - MMBTU |  |  |  | 4177637.266756265 | 0 | 0 | 87445.649331997 | 1383611.914724268 | 463491.8322 | 1934549.396256265 | 416947.0335 | 460812.4059 | 0 | 0.0001000000047497451 | 902353.4601000001 | 0 | 2242660.5088 | 0 | 427.3617 | 4177637.266756265 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 87445.649331997 | 1383611.914724268 | 463491.8322 | 462547.6091999999 | 416947.0335 | 460812.4059 | 0 | 0 | 0.0001000000047497451 | 304752.0714 | 304051.2091000001 | 293550.1796 | 0 | 0 | 0
Power Pos For Heat-Swap |  |  |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 21145.4100469119 | 0 | 0 | 11181.8411185874 | 9963.5689283245 | 0 | 21145.4100469119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21145.4100469119 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 11181.8411185874 | 9963.5689283245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  |  |  | 21145.4100469119 | 0 | 0 | 11181.8411185874 | 9963.5689283245 | 0 | 21145.4100469119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21145.4100469119 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 11181.8411185874 | 9963.5689283245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Peak | Total Off-Peak | Total |  | 37135 | 37165 | 37196 | 37226 | 2001 Total |  |  | 37316 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004
Alberta | Alberta | 22640367.30824557 | 26944968.43446265 | 49585335.74270822 | 0 | 0 | 67254.74510634172 | 88760.92815947578 | 48751.33536055974 | 204767.0086263773 |  |  | 81227.35188776972 | 89328.76383297412 | 393710.7699253808 | 120627.4003912139 | 684894.2860373385 | 2419909.870707784 | 19330796.14287404 | 22640367.30824557 | 26944968.43446265 | 49585335.74270822 |  |  |  |  |  |  |  |  | 0 | 0 | 67254.74510634172 | 88760.92815947578 | 48751.33536055974 | 28565.36286985759 | 25810.73409255975 | 26851.25492535238 | 30431.26630645698 | 30734.6309536203 | 28162.86657289683 | 135100.8889622282 | 135606.4569095255 | 123003.4240536272 | 42175.74784911389 | 37857.6929919685 | 40593.95955013146
[NAME]) | [NAME] | -982431.5409973226 | 0 | -982431.5409973226 | 0 | 0 | 0 | 357.146132476796 | 178.11900147798 | 535.265133954776 |  |  | -21048.72838087343 | -21233.32425757427 | -21074.31317263907 | -20903.86607690789 | -84260.23188799467 | -81240.7623193316 | -817465.8119239511 | -982431.5409973226 | 0 | -982431.5409973226 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 357.146132476796 | 178.11900147798 | -7365.94709310134 | -6682.06240083104 | -7000.71888694105 | -7315.96948713145 | -7298.55796140834 | -6618.79680903448 | -7262.79573163223 | -7242.9130441386 | -6568.60439686824 | -7532.99501730593 | -6533.08852710052 | -6837.78253250144
Total Alberta Desk Power Position - MWH |  | 21657935.76724825 | 26944968.43446265 | 48602904.20171089 | 0 | 0 | 67254.74510634172 | 89118.07429195258 | 48929.45436203772 | 205302.273760332 |  |  | 60178.62350689629 | 68095.43957539984 | 372636.4567527418 | 99723.53431430596 | 600634.0541493439 | 2338669.108388452 | 18513330.33095009 | 21657935.76724825 | 26944968.43446265 | 48602904.20171089 |  |  |  |  |  |  |  |  | 0 | 0 | 67254.74510634172 | 89118.07429195258 | 48929.45436203772 | 21199.41577675625 | 19128.67169172871 | 19850.53603841133 | 23115.29681932553 | 23436.07299221196 | 21544.06976386235 | 127838.0932305959 | 128363.5438653869 | 116434.8196567589 | 34642.75283180796 | 31324.60446486798 | 33756.17701763002
Gas Positions |  |  |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas Contracts
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 | 0 | 0 | 0
Gas Hedges | GASH |  |  | -34818.81509549005 | 0 | 0 | -232.49977488 | -185.30964096 | -141.99199906 | -559.8014149 |  |  | -540.31087409 | -452.9860277 | -863.98551197 | -835.33157762 | -2692.61399138 | -8051.453677510002 | -23514.94601169999 | -34818.81509549005 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -232.49977488 | -185.30964096 | -141.99199906 | -186.5387922 | -168.0809438700001 | -185.69113802 | -149.68801027 | -154.31625303 | -148.9817644 | -291.865314 | -291.11855723 | -281.00164074 | -182.52477894 | -321.5009834100001 | -331.30581527
Total [NAME] |  |  |  | -34818.81509548998 | 0 | 0 | -232.49977488 | -185.30964096 | -141.99199906 | -559.8014149 |  |  | -540.31087409 | -452.9860277 | -863.9855119700001 | -835.33157762 | -2692.61399138 | -8051.45367751 | -23514.9460117 | -34818.81509548998 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -232.49977488 | -185.30964096 | -141.99199906 | -186.5387922 | -168.08094387 | -185.69113802 | -149.68801027 | -154.31625303 | -148.9817644 | -291.865314 | -291.11855723 | -281.00164074 | -182.52477894 | -321.50098341 | -331.30581527
Gas Positions |  |  |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas MMBTU
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 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 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
Gas Hedges | GASH |  |  | -348188150.9549005 | 0 | 0 | -2324997.7488 | -1853096.4096 | -1419919.9906 | -5598014.149 |  |  | -5403108.740900001 | -4529860.277 | -8639855.1197 | -8353315.7762 | -26926139.9138 | -80514536.77510002 | -235149460.1169999 | -348188150.9549005 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2324997.7488 | -1853096.4096 | -1419919.9906 | -1865387.922 | -1680809.438700001 | -1856911.3802 | -1496880.1027 | -1543162.5303 | -1489817.644 | -2918653.14 | -2911185.5723 | -2810016.4074 | -1825247.7894 | -3215009.834100001 | -3313058.1527
NYMEX PRICE | CAND-PWR-PR |  |  | -205329667.0433998 | 0 | 0 | 0 | 10361.26350000003 | 10678.74 | 21040.00350000002 |  |  | -3745343.1656 | -3312999.2386 | -6470451.2214 | -4190236.5769 | -17719030.2025 | -40554849.16949999 | -147076827.6749 | -205329667.0433998 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10361.26350000003 | 10678.74 | -1293055.2095 | -1165108.5414 | -1287179.4147 | -1094771.6568 | -1128621.1882 | -1089606.3936 | -2185800.8627 | -2180208.3463 | -2104442.0124 | -1415853.46 | -1366356.6346 | -1408026.4823
GAS DAILY | FT-CND-PWR-DT |  |  | 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
GAS DAILY | CAND-POWER-GD |  |  | 2641312.6632 | 0 | 0 | -2324997.7488 | -1863561.8571 | -1430706.107 | -5619265.7129 |  |  | 794542.4497 | 797800.6610000001 | -147387.8916999999 | 794356.5205 | 2239311.7395 | 1002288.0741 | 5018978.5625 | 2641312.6632 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2324997.7488 | -1863561.8571 | -1430706.107 | 274310.5793 | 247167.7906 | 273064.0798 | 263631.0752 | 271782.3535 | 262387.2323 | -49789.50769999999 | -49662.11789999994 | -47936.26609999999 | 268407.8589 | 259024.5878 | 266924.0738
Basis | FT-CAND-PWR |  |  | -145499796.5747001 | 0 | 0 | 0 | 104.1840000000666 | 107.3763999999792 | 211.5604000000458 |  |  | -2452308.025 | -2014661.6994 | -2022016.0066 | -4957435.7198 | -11446421.4508 | -40961975.6797 | -93091611.00460002 | -145499796.5747001 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 104.1840000000666 | 107.3763999999792 | -846643.2918 | -762868.6879 | -842796.0453 | -665739.5211 | -686323.6956 | -662598.4827 | -683062.7696 | -681315.1081 | -657638.1289 | -677802.1883 | -2107677.7873 | -2171955.7442
GAS DAILY | FT-CAND-PWR-ST |  |  | 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
Gas Daily |  |  |  | 2641312.6632 | 0 | 0 | -2324997.7488 | -1863561.8571 | -1430706.107 | -5619265.7129 |  |  | 794542.4497 | 797800.6610000001 | -147387.8916999999 | 794356.5205 | 2239311.7395 | 1002288.0741 | 5018978.5625 | 2641312.6632 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2324997.7488 | -1863561.8571 | -1430706.107 | 274310.5793 | 247167.7906 | 273064.0798 | 263631.0752 | 271782.3535 | 262387.2323 | -49789.50769999999 | -49662.11789999994 | -47936.26609999999 | 268407.8589 | 259024.5878 | 266924.0738
Total [NAME] |  |  |  | -348188150.9548998 | 0 | 0 | -2324997.7488 | -1853096.4096 | -1419919.9906 | -5598014.149 |  |  | -5403108.740900001 | -4529860.277 | -8639855.1197 | -8353315.7762 | -26926139.9138 | -80514536.7751 | -235149460.117 | -348188150.9548998 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2324997.7488 | -1853096.4096 | -1419919.9906 | -1865387.922 | -1680809.4387 | -1856911.3802 | -1496880.1027 | -1543162.5303 | -1489817.644 | -2918653.14 | -2911185.5723 | -2810016.4074 | -1825247.7894 | -3215009.8341 | -3313058.1527
Power Pos For Heat-Swap & Spread-Opton |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total POWER
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  |  | 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 Power Pos For  Heat-Swap   & Spread-Option |  |  |  |  | 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