Spreadsheet: stacey_white__39039__10192001WestPosition
Sheet: West Power Position

Report Date | 10192001WestPosition.xls
2001-10-19 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Username: | swhite_pc
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Password: | image
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Database: | pwrprodn_ded
West Power Position - Peak
2001-10-19 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 | 643798.0616683655 | -1778996.080110176 | -1135198.018441811 | 0 | 0 | 46372.43761384711 | -28074.78551572131 | -9508.947913536997 | 8788.70418458881 | -88269.32649623902 | -194582.410262455 | -69145.81436142047 | 14934.2192067957 | -330043.319008787 | -436566.3241296667 | -1192186.509841738 | 757001.3205670767 | 1070194.546758438 | 643798.0616683655 | -1778996.080110176 | -1135198.018441811 |  |  |  |  |  |  |  |  | 0 | 0 | 46372.43761384711 | -28074.78551572131 | -9508.947913536997 | -157659.349151386 | -88269.32649623902 | -194582.410262455 | -69145.81436142047 | 87660.9766158022 | -3580.943047586021 | -121779.7208072611 | -105269.1406835309 | -102994.457517995 | -132707.2152216978 | -152153.7476297074 | -151705.3612782616
COB | WSCC-N | -1453628.315319095 | -2179472.30648449 | -3633100.621803585 | 0 | 0 | -13568.86160749379 | -4516.3649520073 | -72812.96419938788 | -90898.19075888896 | -1142.326286839871 | -1235.414671741873 | 41852.69354570202 | 110187.5142997293 | -159458.7723045573 | 62138.86703415077 | 9250.213851810495 | -735184.9630251883 | -636795.3753868256 | -1453628.315319095 | -2179472.30648449 | -3633100.621803585 |  |  |  |  |  |  |  |  | 0 | 0 | -13568.86160749379 | -4516.3649520073 | -72812.96419938788 | -1239.654218930516 | -1142.326286839871 | -1235.414671741873 | 41852.69354570202 | 41766.27436465849 | 26568.54638936877 | -53969.6415582532 | -55911.62117608685 | -49577.50957021722 | 21848.11817862099 | 20174.9931452306 | 20115.75571029919
NP15 | NP15 | -2638074.50327155 | -2006651.000095092 | -4644725.503366642 | 0 | 0 | 17576.73540437612 | -185148.5592484616 | 37890.49786241717 | -129681.3259816683 | -167829.1338654876 | -182689.8267461343 | -34220.49909888111 | -106329.1774091332 | 78547.02755284603 | -222546.6902027086 | -781327.696946108 | 218798.8365616127 | -1945864.316905385 | -2638074.50327155 | -2006651.000095092 | -4644725.503366642 |  |  |  |  |  |  |  |  | 0 | 0 | 17576.73540437612 | -185148.5592484616 | 37890.49786241717 | -180479.8962754896 | -167829.1338654876 | -182689.8267461343 | -34220.49909888111 | -36198.10437871882 | -35910.57393153325 | 21460.2874182269 | 30257.89740330895 | 26828.84273131017 | -90912.68531301442 | -69595.04902011466 | -62038.95586957953
ZP26 | ZP26 | 430872.8779575558 | 337962.2373190754 | 768835.1152766312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116214.074349738 | 314658.8036078179 | 430872.8779575558 | 337962.2373190754 | 768835.1152766312 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -9510667.791104272 | -3452426.208984415 | -12963094.00008869 | 0 | 0 | -1353.767820591845 | -103853.7637112206 | 248.0860175519373 | -104959.4455142605 | -278011.8744728221 | -296926.932744585 | 4429.146276072715 | 30394.42762399153 | -632522.7787632273 | -130817.569722896 | -1606698.487631311 | -985529.190344022 | -6813480.667614697 | -9510667.791104272 | -3452426.208984415 | -12963094.00008869 |  |  |  |  |  |  |  |  | 0 | 0 | -1353.767820591845 | -103853.7637112206 | 248.0860175519373 | -298813.759551772 | -278011.8744728221 | -296926.932744585 | 4429.146276072715 | 1921.97752390294 | 24043.30382401587 | -212407.7009521286 | -221698.4909950869 | -198416.5868160118 | -47779.62570472612 | -41793.48610629639 | -41244.45791187345
Palo Verde | WSCC-S | 1822663.649227633 | 2952467.318449163 | 4775130.967676796 | 0 | 0 | -34489.72824985073 | -22986.51103548544 | 109568.7549064167 | 52092.51562108049 | 126276.7334611048 | 118313.0089941759 | -358678.6333894784 | -1085083.977100343 | -686548.0341070532 | -403820.1959768479 | -1858283.493780079 | -1492807.034936607 | 5121661.662323237 | 1822663.649227633 | 2952467.318449163 | 4775130.967676796 |  |  |  |  |  |  |  |  | 0 | 0 | -34489.72824985073 | -22986.51103548544 | 109568.7549064167 | 72578.97094888498 | 126276.7334611048 | 118313.0089941759 | -358678.6333894784 | -363671.8551972719 | -362733.4885135932 | -356921.1752719467 | -285292.6398192812 | -44334.21901582526 | -123629.1623362949 | -143189.3457110152 | -137001.6879295379
Rockies | ROCKIES | -116004.2289687145 | 0 | -116004.2289687145 | 0 | 0 | -2532.568233848259 | -1004.73838397704 | -1616.279293939229 | -5153.585911764529 | -1083.90220005238 | -1043.055240770029 | -863.6009014311585 | -11232.07365298293 | -24388.30431859024 | -11977.74847067468 | -51392.95069468919 | -59457.69236226079 | 0 | -116004.2289687145 | 0 | -116004.2289687145 |  |  |  |  |  |  |  |  | 0 | 0 | -2532.568233848259 | -1004.73838397704 | -1616.279293939229 | -1667.866811618929 | -1083.90220005238 | -1043.055240770029 | -863.6009014311585 | -2878.837271512401 | -7489.635480039371 | -9058.36494337437 | -10257.99543759514 | -5071.94393762073 | -4464.4792185729 | -3507.896912402301 | -4005.372339699481
Total West Desk Power Position - MWH |  | -10821040.24981008 | -6127116.039905933 | -16948156.28971601 | 0 | 0 | 12004.24710643862 | -345584.7228468733 | 63769.14737952166 | -269811.328360913 | -410059.8298603363 | -558164.6306715104 | -416626.7079294365 | -1047129.067031943 | -1754414.180949369 | -1143589.661468643 | -5480638.925042115 | -2180964.649189651 | -2889625.347217414 | -10821040.24981008 | -6127116.039905933 | -16948156.28971601 |  |  |  |  |  |  |  |  | 0 | 0 | 12004.24710643862 | -345584.7228468733 | 63769.14737952166 | -567281.5550603122 | -410059.8298603363 | -558164.6306715104 | -416626.7079294365 | -271399.5683431395 | -359102.7907593671 | -732676.3161147371 | -648171.9907082721 | -373565.8741263599 | -377645.0496156852 | -390064.5322343052 | -375880.0796186528
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 |  |  | -35.21893360304599 | 0 | 0 | -14.86618206648839 | -20.3527515365576 | 0 | -35.218933603046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.5101417337067 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -9.048014276781501 | -11.4621274569252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 376.75869942 | 0 | 0 | 16.056 | 89.91790973 | 46.3650495 | 152.33895923 | 41.71241628999999 | 46.10196438000001 | -1.000000047497451e-08 | -2.000000094994903e-08 | 90.2896725 | 0 | 224.3768300499999 | 0 | 0.04291014 | 376.75869942 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 16.056 | 89.91790973 | 46.3650495 | 46.2727769 | 41.71241628999999 | 46.10196438000001 | -1.000000047497451e-08 | 0 | -1.000000047497451e-08 | 30.49214723 | 30.42342851999999 | 29.37409675 | 0 | 0 | 0
Total West Desk Gas Position - Contracts |  |  |  | 356.2485576862933 | 0 | 0 | 7.007985723218499 | 78.4557822730748 | 46.3650495 | 131.8288174962933 | 41.71241628999999 | 46.10196438000001 | -1.000000047497451e-08 | -2.000000094994903e-08 | 90.2896725 | 0 | 224.3768300499999 | 0 | 0.04291014 | 356.2485576862933 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 7.007985723218499 | 78.4557822730748 | 46.3650495 | 46.2727769 | 41.71241628999999 | 46.10196438000001 | -1.000000047497451e-08 | 0 | -1.000000047497451e-08 | 30.49214723 | 30.42342851999999 | 29.37409675 | 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 |  |  | -205101.417337067 | 0 | 0 | -90480.142767815 | -114621.274569252 | 0 | -205101.417337067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205101.417337067 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -90480.142767815 | -114621.274569252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | -205101.417337067 | 0 | 0 | -90480.142767815 | -114621.274569252 | 0 | -205101.417337067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205101.417337067 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -90480.142767815 | -114621.274569252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 3767586.9942 | 0 | 0 | 160560 | 899179.0973 | 463650.495 | 1523389.5923 | 417124.1628999999 | 461019.6438 | -0.0001000000047497451 | -0.0002000000094994903 | 902896.725 | 0 | 2243768.300499999 | 0 | 429.1014 | 3767586.9942 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 160560 | 899179.0973 | 463650.495 | 462727.769 | 417124.1628999999 | 461019.6438 | -0.0001000000047497451 | 0 | -0.0001000000047497451 | 304921.4723 | 304234.2851999999 | 293740.9675 | 0 | 0 | 0
Total West Desk Gas Position - MMBTU |  |  |  | 3562485.576862933 | 0 | 0 | 70079.857232185 | 784557.822730748 | 463650.495 | 1318288.174962933 | 417124.1628999999 | 461019.6438 | -0.0001000000047497451 | -0.0002000000094994903 | 902896.725 | 0 | 2243768.300499999 | 0 | 429.1014 | 3562485.576862933 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 70079.857232185 | 784557.822730748 | 463650.495 | 462727.769 | 417124.1628999999 | 461019.6438 | -0.0001000000047497451 | 0 | -0.0001000000047497451 | 304921.4723 | 304234.2851999999 | 293740.9675 | 0 | 0 | 0
Power Pos For Heat-Swap |  |  |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 17956.48393378749 | 0 | 0 | 7989.41657993952 | 9967.06735384797 | 0 | 17956.48393378749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17956.48393378749 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 7989.41657993952 | 9967.06735384797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  |  |  | 17956.48393378749 | 0 | 0 | 7989.41657993952 | 9967.06735384797 | 0 | 17956.48393378749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17956.48393378749 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 7989.41657993952 | 9967.06735384797 | 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 | 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
[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 |  | 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
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 |  |  | -35009.83738709003 | 0 | 0 | -165.37439076 | -193.8101652700001 | 1.523854010000001 | -357.6607020200001 |  |  | -433.6235347000001 | -301.08153419 | -1027.02114397 | -684.73884097 | -2446.46505383 | -8429.796114879999 | -23775.91551636 | -35009.83738709003 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -165.37439076 | -193.8101652700001 | 1.523854010000001 | -149.69240677 | -134.88974671 | -149.04138122 | -99.48490353999999 | -102.56792383 | -99.02870681999998 | -346.91743055 | -346.05385914 | -334.04985428 | -131.49232799 | -272.46329442 | -280.78321856
Total [NAME] |  |  |  | -35009.83738708999 | 0 | 0 | -165.37439076 | -193.8101652700001 | 1.523854009999979 | -357.6607020200001 |  |  | -433.6235347 | -301.08153419 | -1027.02114397 | -684.73884097 | -2446.46505383 | -8429.79611488 | -23775.91551635999 | -35009.83738708999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -165.37439076 | -193.8101652700001 | 1.523854009999979 | -149.69240677 | -134.88974671 | -149.04138122 | -99.48490353999999 | -102.56792383 | -99.02870682 | -346.91743055 | -346.05385914 | -334.04985428 | -131.49232799 | -272.46329442 | -280.78321856
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 |  |  | -350098373.8709003 | 0 | 0 | -1653743.9076 | -1938101.652700001 | 15238.54010000001 | -3576607.020200001 |  |  | -4336235.347 | -3010815.341899999 | -10270211.4397 | -6847388.4097 | -24464650.5383 | -84297961.14879999 | -237759155.1636 | -350098373.8709003 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1653743.9076 | -1938101.652700001 | 15238.54010000001 | -1496924.0677 | -1348897.4671 | -1490413.8122 | -994849.0353999999 | -1025679.2383 | -990287.0681999999 | -3469174.3055 | -3460538.5914 | -3340498.5428 | -1314923.2799 | -2724632.9442 | -2807832.1856
NYMEX PRICE | CAND-PWR-PR |  |  | -206813210.6519999 | 0 | 0 | 0 | 10367.45180000001 | 10685.71299999999 | 21053.1648 |  |  | -2677236.0522 | -1792682.3242 | -8098112.351 | -2678384.3748 | -15246415.1022 | -42694178.0617 | -148893670.6528999 | -206813210.6519999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10367.45180000001 | 10685.71299999999 | -924216.2292000002 | -832823.0921 | -920196.7309000001 | -592347.2808 | -610704.0227000001 | -589631.0207 | -2735461.0424 | -2728651.7394 | -2633999.5692 | -904970.0411999999 | -873372.5390999999 | -900041.7945000001
GAS DAILY | FT-CND-PWR-DT |  |  | -204079.785 | 0 | 0 | -270000 | 65920.215 | 0 | -204079.785 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204079.785 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -270000 | 65920.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | CAND-POWER-GD |  |  | 6795502.5266 | 0 | 0 | -1383743.9076 | -2014493.5657 | 4445.380399999816 | -3393792.092900001 |  |  | 795133.7531999999 | 798634.5971000001 | -147571.0014 | 795474.8022 | 2241672.151099999 | 2881058.4482 | 5066564.020199998 | 6795502.5266 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1383743.9076 | -2014493.5657 | 4445.380399999816 | 274490.3716 | 247346.7927 | 273296.5889 | 263888.9363000001 | 272066.8102000001 | 262678.8506 | -49848.00259999996 | -49723.91749999997 | -47999.08130000006 | 268774.2922 | 259389.8973 | 267310.6127
Basis | FT-CAND-PWR |  |  | -149876585.9605001 | 0 | 0 | 0 | 104.2461999999941 | 107.4466999999862 | 211.6928999999803 |  |  | -2454133.048 | -2016767.6148 | -2024528.0873 | -4964478.8371 | -11459907.5872 | -44484841.5353 | -93932048.5309 | -149876585.9605001 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 104.2461999999941 | 107.4466999999862 | -847198.2101 | -763421.1677 | -843513.6702 | -666390.6909 | -687042.0258 | -663334.8981 | -683865.2605 | -682162.9345 | -658499.8923 | -678727.5309 | -2110650.3024 | -2175101.0038
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 |  |  |  | 6591422.7416 | 0 | 0 | -1653743.9076 | -1948573.3507 | 4445.380399999816 | -3597871.877900001 |  |  | 795133.7531999999 | 798634.5971000001 | -147571.0014 | 795474.8022 | 2241672.151099999 | 2881058.4482 | 5066564.020199998 | 6591422.7416 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1653743.9076 | -1948573.3507 | 4445.380399999816 | 274490.3716 | 247346.7927 | 273296.5889 | 263888.9363000001 | 272066.8102000001 | 262678.8506 | -49848.00259999996 | -49723.91749999997 | -47999.08130000006 | 268774.2922 | 259389.8973 | 267310.6127
Total [NAME] |  |  |  | -350098373.8708999 | 0 | 0 | -1653743.9076 | -1938101.6527 | 15238.54009999979 | -3576607.020200001 |  |  | -4336235.347000001 | -3010815.3419 | -10270211.4397 | -6847388.409700001 | -24464650.5383 | -84297961.1488 | -237759155.1635999 | -350098373.8708999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1653743.9076 | -1938101.6527 | 15238.54009999979 | -1496924.0677 | -1348897.4671 | -1490413.8122 | -994849.0353999999 | -1025679.2383 | -990287.0682 | -3469174.3055 | -3460538.5914 | -3340498.5428 | -1314923.2799 | -2724632.9442 | -2807832.1856
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
37183 |  | 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 | -71235.17100804338 | -1745552.675533888 | -1816787.846541932 | 0 | 0 | 46795.40250846326 | -64618.20690715544 | -51650.88427206797 | -69473.68867076015 | -68652.56845610561 | -183644.0345622245 | -69491.23920714117 | 14082.28484944485 | -328491.1295618889 | -435014.0347455262 | -1148397.409216568 | 289715.1030682229 | 856920.8238110614 | -71235.17100804338 | -1745552.675533888 | -1816787.846541932 |  |  |  |  |  |  |  |  | 0 | 0 | 46795.40250846326 | -64618.20690715544 | -51650.88427206797 | -146677.9267402674 | -68652.56845610561 | -183644.0345622245 | -69491.23920714117 | 87389.40405284263 | -3815.879996256601 | -121254.2997755683 | -104725.460159641 | -102511.3696266795 | -132163.5375512539 | -151649.020012341 | -151201.4771819312
COB | WSCC-N | -996465.3198947079 | -2186306.035442041 | -3182771.355336749 | 0 | 0 | -16664.02619147155 | -5018.582889922364 | -72684.41556027782 | -94367.02464167174 | -1142.202762127348 | -1235.309988520556 | 41850.01667263317 | 110181.3156804424 | -159449.2934404658 | 62134.35221483785 | 9249.365255589635 | -270307.5959561024 | -641040.0645525234 | -996465.3198947079 | -2186306.035442041 | -3182771.355336749 |  |  |  |  |  |  |  |  | 0 | 0 | -16664.02619147155 | -5018.582889922364 | -72684.41556027782 | -1239.496448576805 | -1142.202762127348 | -1235.309988520556 | 41850.01667263317 | 41764.10097154569 | 26567.19803626354 | -53966.67546962301 | -55908.27863289099 | -49574.33933795182 | 21846.62195432302 | 20173.52413318451 | 20114.20612733032
NP15 | NP15 | -2579595.68456091 | -1957190.889540065 | -4536786.574100975 | 0 | 0 | 21177.63360553069 | -194635.1506882916 | 57576.92244680713 | -115880.5946359537 | -167813.5289114797 | -182675.7868444202 | -23960.38794279655 | -76006.40813971184 | 78542.29429216713 | -222530.6662207292 | -750943.5580113851 | 102577.1109124134 | -1815348.64282598 | -2579595.68456091 | -1957190.889540065 | -4536786.574100975 |  |  |  |  |  |  |  |  | 0 | 0 | 21177.63360553069 | -194635.1506882916 | 57576.92244680713 | -180459.4621872116 | -167813.5289114797 | -182675.7868444202 | -23960.38794279655 | -25959.3839931934 | -26086.63620372189 | 21459.09728491005 | 30256.07853528589 | 26827.11847197119 | -90906.47906723624 | -69589.9982036344 | -62034.18894985857
ZP26 | ZP26 | 430968.8119157113 | 338037.8447702214 | 769006.6566859328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116205.0948542442 | 314763.7170614671 | 430968.8119157113 | 338037.8447702214 | 769006.6566859328 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -9508434.4902314 | -3426933.161601657 | -12935367.65183306 | 0 | 0 | 3984.269029332204 | -103816.4832097558 | 3840.603512408104 | -95991.6106680155 | -277986.0077265564 | -296904.1038338491 | 4428.879321170887 | 30392.85066951239 | -632485.134056115 | -130808.112461068 | -1606570.418033917 | -985451.9266116768 | -6820420.534917783 | -9508434.4902314 | -3426933.161601657 | -12935367.65183306 |  |  |  |  |  |  |  |  | 0 | 0 | 3984.269029332204 | -103816.4832097558 | 3840.603512408104 | -298779.9106258422 | -277986.0077265564 | -296904.1038338491 | 4428.879321170887 | 1921.88932419577 | 24042.08202414574 | -212396.0163689747 | -221685.2273991052 | -198403.8902880351 | -47776.36665758639 | -41790.45534997745 | -41241.29045350417
Palo Verde | WSCC-S | 1853510.931819834 | 2950152.78595501 | 4803663.717774844 | 0 | 0 | 6342.074324309003 | -4481.214853707718 | 90038.12847594563 | 91898.98794654691 | 117266.8902639961 | 108574.9468974706 | -358107.8328972077 | -1083404.782851639 | -684921.38209476 | -402195.7358753404 | -1871558.515233506 | -1493000.497485331 | 5126170.956592119 | 1853510.931819834 | 2950152.78595501 | 4803663.717774844 |  |  |  |  |  |  |  |  | 0 | 0 | 6342.074324309003 | -4481.214853707718 | 90038.12847594563 | 73121.54842676532 | 117266.8902639961 | 108574.9468974706 | -358107.8328972077 | -363106.2474011659 | -362190.7025532652 | -356364.3710721878 | -284719.0729947555 | -43837.93802781669 | -123059.8857222041 | -142661.0587872459 | -136474.7913658904
Rockies | ROCKIES | -115815.9837401864 | 0 | -115815.9837401864 | 0 | 0 | -2890.028990273493 | -919.6115406026092 | -1546.48223432815 | -5356.122765204253 | -979.4941817159797 | -926.3267206557684 | -863.852948222031 | -11230.98640181687 | -24385.71449006068 | -11922.47128404425 | -51009.03062075059 | -59450.83035423158 | 0 | -115815.9837401864 | 0 | -115815.9837401864 |  |  |  |  |  |  |  |  | 0 | 0 | -2890.028990273493 | -919.6115406026092 | -1546.48223432815 | -1564.037542457039 | -979.4941817159797 | -926.3267206557684 | -863.852948222031 | -2878.358099402391 | -7488.77535419245 | -9057.371158582799 | -10256.99061856086 | -5071.352712917019 | -4464.10921031985 | -3453.339636958332 | -4005.02243676607
Total West Desk Power Position - MWH |  | -10987066.9056997 | -6027792.131392421 | -17014859.03709212 | 0 | 0 | 58745.32428589011 | -373489.2500894355 | 25573.87236848693 | -289170.0534350584 | -399306.911773989 | -556810.6150521996 | -406144.4170015634 | -1015985.726193768 | -1751190.359351123 | -1140336.66837187 | -5419229.565860537 | -2299713.54157246 | -2978953.744831638 | -10987066.9056997 | -6027792.131392421 | -17014859.03709212 |  |  |  |  |  |  |  |  | 0 | 0 | 58745.32428589011 | -373489.2500894355 | 25573.87236848693 | -555599.2851175895 | -399306.911773989 | -556810.6150521996 | -406144.4170015634 | -260868.5951451776 | -348972.7140470269 | -731579.6365600266 | -647038.9512696676 | -372571.771521429 | -376523.7562542775 | -388970.3478569725 | -374842.5642606202
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 |  |  | -36.56593849823485 | 0 | 0 | -16.21510406461751 | -20.35083443361734 | 0 | -36.56593849823485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.41307212811479 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -9.95202433249289 | -11.4610477956219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 438.00660533 | 0 | 0 | 17.394 | 149.85165586 | 46.36081648 | 213.60647234 | 41.70722237 | 46.09709776999999 | 1.000000047497451e-08 | 1.000000047497451e-08 | 90.28493107 | 0 | 224.35711923 | 0 | 0.04301376000000001 | 438.00660533 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 17.394 | 149.85165586 | 46.36081648 | 46.26786801 | 41.70722237 | 46.09709776999999 | 1.000000047497451e-08 | 0 | 0 | 30.49066918 | 30.42183984000001 | 29.37242205 | 0 | 0 | 0
Total West Desk Gas Position - Contracts |  |  |  | 416.5935332018852 | 0 | 0 | 7.441975667507109 | 138.3906080643781 | 46.36081648 | 192.1934002118852 | 41.70722237 | 46.09709776999999 | 1.000000047497451e-08 | 1.000000047497451e-08 | 90.28493107 | 0 | 224.35711923 | 0 | 0.04301376000000001 | 416.5935332018852 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 7.441975667507109 | 138.3906080643781 | 46.36081648 | 46.26786801 | 41.70722237 | 46.09709776999999 | 1.000000047497451e-08 | 0 | 0 | 30.49066918 | 30.42183984000001 | 29.37242205 | 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 |  |  | -214130.7212811479 | 0 | 0 | -99520.2433249289 | -114610.477956219 | 0 | -214130.7212811479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214130.7212811479 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -99520.2433249289 | -114610.477956219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | -214130.7212811479 | 0 | 0 | -99520.2433249289 | -114610.477956219 | 0 | -214130.7212811479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214130.7212811479 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -99520.2433249289 | -114610.477956219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 4380066.0533 | 0 | 0 | 173940 | 1498516.5586 | 463608.1648 | 2136064.7234 | 417072.2237 | 460970.9776999999 | 0.0001000000047497451 | 0.0001000000047497451 | 902849.3107 | 0 | 2243571.1923 | 0 | 430.1376 | 4380066.0533 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 173940 | 1498516.5586 | 463608.1648 | 462678.6801 | 417072.2237 | 460970.9776999999 | 0.0001000000047497451 | 0 | 0 | 304906.6918 | 304218.3984000001 | 293724.2205 | 0 | 0 | 0
Total West Desk Gas Position - MMBTU |  |  |  | 4165935.332018852 | 0 | 0 | 74419.7566750711 | 1383906.080643781 | 463608.1648 | 1921934.002118852 | 417072.2237 | 460970.9776999999 | 0.0001000000047497451 | 0.0001000000047497451 | 902849.3107 | 0 | 2243571.1923 | 0 | 430.1376 | 4165935.332018852 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 74419.7566750711 | 1383906.080643781 | 463608.1648 | 462678.6801 | 417072.2237 | 460970.9776999999 | 0.0001000000047497451 | 0 | 0 | 304906.6918 | 304218.3984000001 | 293724.2205 | 0 | 0 | 0
Power Pos For Heat-Swap |  |  |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 18753.78797267196 | 0 | 0 | 8787.65945473986 | 9966.1285179321 | 0 | 18753.78797267196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18753.78797267196 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 8787.65945473986 | 9966.1285179321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  |  |  | 18753.78797267196 | 0 | 0 | 8787.65945473986 | 9966.1285179321 | 0 | 18753.78797267196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18753.78797267196 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 8787.65945473986 | 9966.1285179321 | 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 | 22557971.27812647 | 26860057.21817956 | 49418028.49630603 | 0 | 0 | 63306.15536311484 | 87180.19713940541 | 25933.61637257862 | 176419.9688750989 |  |  | 62439.99233808309 | 40272.97130575716 | 370122.5782739636 | 72085.9971689819 | 544921.5390867859 | 2323909.455422648 | 19512720.31474194 | 22557971.27812647 | 26860057.21817956 | 49418028.49630603 |  |  |  |  |  |  |  |  | 0 | 0 | 63306.15536311484 | 87180.19713940541 | 25933.61637257862 | 21981.97983690581 | 19852.51104128983 | 20605.50145988745 | 13558.12408304118 | 13878.45969191557 | 12836.38753080041 | 126983.1541123875 | 127503.0546121573 | 115636.3695494188 | 24719.90032656065 | 22686.91562073171 | 24679.18122168954
[NAME]) | [NAME] | -989769.472477103 | 0 | -989769.472477103 | 0 | 0 | 0 | 357.217086066578 | 178.155904697495 | 535.372990764073 |  |  | -21054.8413198747 | -21240.53071551418 | -21080.17244158927 | -20908.14659548938 | -84283.69107246754 | -81249.30260384998 | -824771.8517915496 | -989769.472477103 | 0 | -989769.472477103 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 357.217086066578 | 178.155904697495 | -7367.66854688938 | -6684.04680136532 | -7003.12597162 | -7318.51104494792 | -7301.0530467303 | -6620.96662383596 | -7265.01840510635 | -7244.9040446174 | -6570.24999186552 | -7534.70398631821 | -6534.40805657788 | -6839.03455259329
Total Alberta Desk Power Position - MWH |  | 21568201.80564937 | 26860057.21817956 | 48428259.02382893 | 0 | 0 | 63306.15536311484 | 87537.41422547199 | 26111.77227727612 | 176955.341865863 |  |  | 41385.15101820839 | 19032.44059024299 | 349042.4058323744 | 51177.85057349253 | 460637.8480143183 | 2242660.152818798 | 18687948.46295039 | 21568201.80564937 | 26860057.21817956 | 48428259.02382893 |  |  |  |  |  |  |  |  | 0 | 0 | 63306.15536311484 | 87537.41422547199 | 26111.77227727612 | 14614.31129001643 | 13168.46423992451 | 13602.37548826745 | 6239.613038093265 | 6577.406645185274 | 6215.420906964447 | 119718.1357072811 | 120258.1505675399 | 109066.1195575533 | 17185.19634024244 | 16152.50756415383 | 17840.14666909625
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 |  |  | -34579.61507728999 | 0 | 0 | -188.90568749 | -215.35883823 | -21.63528357 | -425.89980929 |  |  | -411.22750293 | -278.57306755 | -1003.99348329 | -661.9591807600001 | -2355.753234530001 | -8079.46049217 | -23718.50154130001 | -34579.61507728999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -188.90568749 | -215.35883823 | -21.63528357 | -141.96604652 | -127.92398527 | -141.33747114 | -92.05204568999999 | -94.90018379000001 | -91.62083807 | -339.16132512 | -338.29486886 | -326.5372893099999 | -123.86997961 | -265.00279586 | -273.0864052900001
Total [NAME] |  |  |  | -34579.61507729001 | 0 | 0 | -188.90568749 | -215.35883823 | -21.63528357000001 | -425.89980929 |  |  | -411.22750293 | -278.57306755 | -1003.99348329 | -661.95918076 | -2355.75323453 | -8079.460492169998 | -23718.50154130002 | -34579.61507729001 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -188.90568749 | -215.35883823 | -21.63528357000001 | -141.96604652 | -127.92398527 | -141.33747114 | -92.05204569 | -94.90018379000001 | -91.62083807 | -339.16132512 | -338.29486886 | -326.53728931 | -123.86997961 | -265.00279586 | -273.08640529
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 |  |  | -345796150.7728999 | 0 | 0 | -1889056.8749 | -2153588.3823 | -216352.8356999999 | -4258998.0929 |  |  | -4112275.0293 | -2785730.6755 | -10039934.8329 | -6619591.807600001 | -23557532.3453 | -80794604.9217 | -237185015.4130001 | -345796150.7728999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1889056.8749 | -2153588.3823 | -216352.8356999999 | -1419660.4652 | -1279239.8527 | -1413374.7114 | -920520.4568999999 | -949001.8379000002 | -916208.3807000001 | -3391613.2512 | -3382948.6886 | -3265372.893099999 | -1238699.7961 | -2650027.9586 | -2730864.0529
NYMEX PRICE | CAND-PWR-PR |  |  | -196669907.5096001 | 0 | 0 | 0 | 10366.23799999995 | 10683.96719999998 | 21050.20519999994 |  |  | -1115282.5113 | -224004.9290000001 | -6520018.668699999 | -1115227.3922 | -8974533.5012 | -39214602.92649999 | -148501821.2871002 | -196669907.5096001 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10366.23799999995 | 10683.96719999998 | -385023.4911 | -346940.2765 | -383318.7437000001 | -74020.47900000011 | -76310.71130000002 | -73673.73869999999 | -2202542.3552 | -2196915.5152 | -2120560.7983 | -376824.6494000001 | -363654.9310000002 | -374747.8117999999
GAS DAILY | FT-CND-PWR-DT |  |  | -65000 | 0 | 0 | -65000 | 0 | 0 | -65000 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65000 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -65000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | CAND-POWER-GD |  |  | 5960507.999199999 | 0 | 0 | -1824056.8749 | -2164058.8541 | -227144.2317000001 | -4215259.960700001 |  |  | 794968.0207999999 | 798348.1915 | -147492.7149999999 | 794928.7323 | 2240752.2296 | 2879402.1842 | 5055613.546100002 | 5960507.999199999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1824056.8749 | -2164058.8541 | -227144.2317000001 | 274442.8962 | 247297.3639 | 273227.7607 | 263807.2113 | 271969.5439999999 | 262571.4362000001 | -49824.85009999995 | -49697.56210000002 | -47970.30279999995 | 268598.8014 | 259211.4894 | 267118.4415
Basis | FT-CAND-PWR |  |  | -155021751.2625 | 0 | 0 | 0 | 104.2338000000454 | 107.4287999999942 | 211.6626000000397 |  |  | -3791960.5388 | -3360073.938 | -3372423.4492 | -6299293.1477 | -16823751.0737 | -44459404.1794 | -93738807.67199998 | -155021751.2625 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 104.2338000000454 | 107.4287999999942 | -1309079.8703 | -1179596.9401 | -1303283.7284 | -1110307.1892 | -1144660.6706 | -1105106.0782 | -1139246.0459 | -1136335.6113 | -1096841.792 | -1130473.9481 | -2545584.517 | -2623234.6826
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 |  |  |  | 5895507.999199999 | 0 | 0 | -1889056.8749 | -2164058.8541 | -227144.2317000001 | -4280259.960700001 |  |  | 794968.0207999999 | 798348.1915 | -147492.7149999999 | 794928.7323 | 2240752.2296 | 2879402.1842 | 5055613.546100002 | 5895507.999199999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1889056.8749 | -2164058.8541 | -227144.2317000001 | 274442.8962 | 247297.3639 | 273227.7607 | 263807.2113 | 271969.5439999999 | 262571.4362000001 | -49824.85009999995 | -49697.56210000002 | -47970.30279999995 | 268598.8014 | 259211.4894 | 267118.4415
Total [NAME] |  |  |  | -345796150.7729001 | 0 | 0 | -1889056.8749 | -2153588.3823 | -216352.8357000001 | -4258998.0929 |  |  | -4112275.0293 | -2785730.6755 | -10039934.8329 | -6619591.8076 | -23557532.3453 | -80794604.92169999 | -237185015.4130002 | -345796150.7729001 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1889056.8749 | -2153588.3823 | -216352.8357000001 | -1419660.4652 | -1279239.8527 | -1413374.7114 | -920520.4569 | -949001.8379000002 | -916208.3807000001 | -3391613.2512 | -3382948.6886 | -3265372.8931 | -1238699.7961 | -2650027.9586 | -2730864.0529
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