Spreadsheet: stacey_white__38998__09282001WestPosition
Sheet: Power Off-Peak Positions

Report Date
2001-09-28 00:00:00
West Power Position - Off Peak
2001-09-28 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 Off-Peak | 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 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak |  |  |  |  |  |  |  |  |  |  | 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 | -1552404.521109016 | 0 | 0 | 51316.34233962324 | 24618.99486912855 | 18534.9171946831 | 94470.2544034349 | -140478.1879499516 | -144476.8597136904 | -164205.691314099 | -105086.6217641272 | -403700.6834319397 | -401121.4954678344 | -1359069.539641641 | -164727.6698823586 | -123077.5659884516 | -1552404.521109016 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 51316.34233962324 | 24618.99486912855 | 18534.9171946831 | -140478.1879499516 | -144476.8597136904 | -164205.691314099 | -61626.70428268966 | -25656.92501551588 | -17802.99246592168 | -146806.5739941578 | -124127.378176551 | -132766.7312612309 | -128855.9255445114 | -131239.1683206385 | -141026.4016026846
COB | WSCC-N | -2255771.915671752 | 0 | 0 | 10756.45717284243 | 14735.50235515128 | 23784.51185080261 | 49276.47137879633 | 49703.70534261442 | 44364.39648977602 | 50905.91637147014 | 146973.0159165145 | 141572.5321920946 | 143111.8093577281 | 576631.3756701978 | 489762.8814507065 | -3371442.644171452 | -2255771.915671752 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 10756.45717284243 | 14735.50235515128 | 23784.51185080261 | 49703.70534261442 | 44364.39648977602 | 50905.91637147014 | 46931.41859917302 | 50363.57867458513 | 49678.01864275636 | 48058.60026569852 | 45069.60886845161 | 48444.32305794445 | 45381.84573647491 | 47775.54988097851 | 49954.41374027464
NP15 | NP15 | -866440.2168590566 | 0 | 0 | -46207.94543733327 | -33729.84799338441 | -74408.26261859722 | -154346.0560493149 | -81823.94800136355 | -72847.24571579987 | -83757.10772335873 | -49896.34594883102 | 76603.94186703827 | 107558.1398700279 | -104162.5656522868 | -840056.7164710779 | 232125.1213136226 | -866440.2168590566 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -46207.94543733327 | -33729.84799338441 | -74408.26261859722 | -81823.94800136355 | -72847.24571579987 | -83757.10772335873 | -14602.59754316098 | -17408.89372335682 | -17884.85468231321 | 21775.05219799375 | 26436.66413040346 | 28392.22553864107 | 25441.52606206429 | 37398.84889036718 | 44717.76491759639
ZP26 | ZP26 | 336225.2268463761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90554.32622503344 | 245670.9006213427 | 336225.2268463761 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -2861710.764175116 | 0 | 0 | 28050.02690708586 | -117160.04093843 | -5190.211998083272 | -94300.2260294274 | -102010.9926281153 | -90767.89866540639 | -103537.3430492241 | -229216.6879765783 | -280979.6564466256 | -176395.6443313521 | -982908.2230973012 | -480049.636085242 | -1304452.678963145 | -2861710.764175116 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 28050.02690708586 | -117160.04093843 | -5190.211998083272 | -102010.9926281153 | -90767.89866540639 | -103537.3430492241 | -73116.38693444693 | -80000.95664358024 | -76099.34439855118 | -94389.61428663935 | -90466.59383978746 | -96123.44832019878 | -57432.27814860928 | -57600.8141547516 | -61362.55202799122
Palo Verde | WSCC-S | 3263849.310129103 | 0 | 0 | 33317.74473292549 | 7584.433919849005 | -2732.056432568652 | 38170.12222020584 | -6338.595523778537 | 11915.38010139822 | 15382.44268980779 | -221938.808781284 | -180440.031110448 | -104048.7340675823 | -485468.3466918869 | -193440.6571685724 | 3904588.191769356 | 3263849.310129103 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 33317.74473292549 | 7584.433919849005 | -2732.056432568652 | -6338.595523778537 | 11915.38010139822 | 15382.44268980779 | -60902.74083748212 | -83221.30370925019 | -77814.76423455167 | -63849.41989505348 | -62249.95103702899 | -54340.66017836557 | -32876.59660134029 | -33603.8012540082 | -37568.33621223379
Rockies | ROCKIES | 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 West Desk Power Position - MWH |  | -3936252.880839462 | 0 | 0 | 77232.62571514375 | -103950.9577876856 | -40011.10200376343 | -66729.43407630526 | -280948.0187605946 | -251812.2275037224 | -285211.7830254039 | -459165.4485543061 | -646943.8969298804 | -430895.9246390129 | -2354977.299412918 | -1097957.471931511 | -416588.6754187271 | -3936252.880839462 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 77232.62571514375 | -103950.9577876856 | -40011.10200376343 | -280948.0187605946 | -251812.2275037224 | -285211.7830254039 | -163317.0109986067 | -155924.500417118 | -139923.9371385814 | -235211.9557121583 | -205337.6500545123 | -206394.2911632097 | -148341.4284959217 | -137269.3849580526 | -145285.1111850385
Gas Positions |  | Total Off-Peak |  | 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 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Heat Swap Position | GASP | -23.57906241217648 | 0 | 0 | -14.7035085266596 | -8.87555388551688 | 0 | -23.57906241217648 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.57906241217648 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -14.7035085266596 | -8.87555388551688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Long | GASH | 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 West Desk Gas Position - Contracts |  | -23.57906241217648 | 0 | 0 | -14.7035085266596 | -8.87555388551688 | 0 | -23.57906241217648 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.57906241217648 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -14.7035085266596 | -8.87555388551688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Positions (LT-NW,LT-SW,LT-CA) |  | Total Off-Peak |  | Total Gas |  | 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 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Heat Swap Position | GASP | -235790.6241217648 | 0 | 0 | -147035.085266596 | -88755.5388551688 | 0 | -235790.6241217648 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235790.6241217648 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -147035.085266596 | -88755.5388551688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 0 | 0 | -147035.085266596 | -88755.5388551688 | 0 | -235790.6241217648 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235790.6241217648 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -147035.085266596 | -88755.5388551688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Long | GASH | 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 West Desk Gas Position - MMBTU |  | -235790.6241217648 | 0 | 0 | -147035.085266596 | -88755.5388551688 | 0 | -235790.6241217648 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235790.6241217648 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -147035.085266596 | -88755.5388551688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Power Pos For Heat-Swap |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO | 21147.14117683988 | 0 | 0 | 13187.0031629234 | 7960.13801391648 | 0 | 21147.14117683988 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21147.14117683988 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 13187.0031629234 | 7960.13801391648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  | 21147.14117683988 | 0 | 0 | 13187.0031629234 | 7960.13801391648 | 0 | 21147.14117683988 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21147.14117683988 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 13187.0031629234 | 7960.13801391648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Off-Peak |  | 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 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Alberta | Alberta | 20726770.30151799 | 0 | 0 | -50584.25719065835 | -71723.71407981517 | -147160.8257259853 | -269468.7969964588 |  |  | -189803.6523325617 | 147116.211100373 | 59007.97321977114 | 282577.2737095233 | 298897.8056971061 | 1894294.244226333 | 18803047.04859103 | 20726770.30151799 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -50584.25719065835 | -71723.71407981517 | -147160.8257259853 | -64721.32377752403 | -57882.9995740816 | -67199.32898095611 | -35900.46278308846 | 75414.52799093841 | 107602.1458925231 | 107110.0660664296 | -125950.316945457 | 77848.22409879856 | 93169.08745404851 | 93950.82852430694 | 95457.35773116785
[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
Total Alberta Desk Power Position - MWH |  | 20726770.30151799 | 0 | 0 | -50584.25719065835 | -71723.71407981517 | -147160.8257259853 | -269468.7969964588 |  |  | -189803.6523325617 | 147116.211100373 | 59007.97321977114 | 282577.2737095233 | 298897.8056971061 | 1894294.244226333 | 18803047.04859103 | 20726770.30151799 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -50584.25719065835 | -71723.71407981517 | -147160.8257259853 | -64721.32377752403 | -57882.9995740816 | -67199.32898095611 | -35900.46278308846 | 75414.52799093841 | 107602.1458925231 | 107110.0660664296 | -125950.316945457 | 77848.22409879856 | 93169.08745404851 | 93950.82852430694 | 95457.35773116785
Gas Positions |  | Total Gas - Contracts |  | 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
Gas Hedges | GASH | 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 [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
Gas Positions |  | Total Gas - MMBTU |  | 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
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
Gas Hedges | GASH |  | 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
NYMEX PRICE | CAND-PWR-PR | 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 | 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 | 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
Basis | FT-CAND-PWR | 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 | 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 |  | 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 [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
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