Spreadsheet: stacey_white__39032__10182001WestPosition
Sheet: Power Off-Peak Positions

Report Date
2001-10-18 00:00:00
West Power Position - Off Peak
2001-10-18 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 | -1745552.675533888 | 0 | 0 | 17846.96719604973 | -8479.985892402065 | 8655.068922415685 | 18022.05022606335 | -133956.9947498202 | -138831.3775286225 | -157822.7161359892 | -155987.1121080699 | -289339.1315586579 | -477279.7955510387 | -1353217.127632198 | -451804.5312639355 | 41446.93313617517 | -1745552.675533888 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 17846.96719604973 | -8479.985892402065 | 8655.068922415685 | -133956.9947498202 | -138831.3775286225 | -157822.7161359892 | -77948.82983509592 | -43186.61525978531 | -34851.66701318872 | -108291.8774765063 | -87570.10159047953 | -93477.152491672 | -153319.7124243975 | -156184.3748541413 | -167775.7082724999
COB | WSCC-N | -2186306.035442041 | 0 | 0 | 11187.98656522064 | 15159.43377771362 | 23200.89187758624 | 49548.3122205205 | 57618.77041742265 | 51663.46762291971 | 59407.69956276166 | 170926.9282051531 | 166288.0185778117 | 168333.5168653463 | 674238.4012514147 | 491521.0983045865 | -3401613.847218561 | -2186306.035442041 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 11187.98656522064 | 15159.43377771362 | 23200.89187758624 | 57618.77041742265 | 51663.46762291971 | 59407.69956276166 | 54586.98066202454 | 58610.34656663129 | 57729.60097649724 | 56193.97279684955 | 52827.77597119156 | 57266.26980977054 | 53514.31330588014 | 56217.26173088349 | 58601.94182858264
NP15 | NP15 | -1957190.889540065 | 0 | 0 | -9279.828154322327 | -35166.2107447298 | -161585.5548881642 | -206031.5937872163 | -115939.719942795 | -95637.82088474056 | -109681.6463494015 | -30704.26416835964 | 72717.00561663473 | 104530.654444486 | -174715.7912841761 | -856513.3673416548 | -719930.1371270205 | -1957190.889540065 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -9279.828154322327 | -35166.2107447298 | -161585.5548881642 | -115939.719942795 | -95637.82088474056 | -109681.6463494015 | -8467.84084909152 | -10789.51409713812 | -11446.90922213 | 20447.59965265819 | 25200.22440141966 | 27069.18156255688 | 24213.51807631677 | 36196.50363769528 | 44120.63273047395
ZP26 | ZP26 | 338037.8447702214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91017.15393834158 | 247020.6908318798 | 338037.8447702214 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -3426933.161601657 | 0 | 0 | -5419.038598657457 | -112542.2009576885 | -31138.52319316842 | -149099.7627495143 | -47499.85490526263 | -36162.02614832117 | -41491.40546148691 | -214086.1291001273 | -479725.3416122344 | -88310.62799957336 | -907275.3852270049 | -763926.281668035 | -1606631.7319571 | -3426933.161601657 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -5419.038598657457 | -112542.2009576885 | -31138.52319316842 | -47499.85490526263 | -36162.02614832117 | -41491.40546148691 | -68170.18696726888 | -74676.6494679941 | -71239.2926648643 | -161325.8410016997 | -154004.8272505042 | -164394.6733600304 | -29123.93591691502 | -28744.08879679957 | -30442.60328585877
Palo Verde | WSCC-S | 2950152.78595501 | 0 | 0 | -32809.31249336208 | 7508.32877705015 | 14239.9366443588 | -11061.04707195313 | 18049.21061830558 | 47588.93576308204 | 55938.59006129619 | -277229.0108678219 | -181049.131540835 | -104457.5820032098 | -441158.9879691827 | -278358.0476083996 | 3680730.868604548 | 2950152.78595501 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -32809.31249336208 | 7508.32877705015 | 14239.9366443588 | 18049.21061830558 | 47588.93576308204 | 55938.59006129619 | -76005.79877450757 | -99599.96344890124 | -101623.248644413 | -64054.01627882702 | -62460.8191802087 | -54534.29608179924 | -32999.6496211853 | -33735.47839427513 | -37722.45398774941
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 |  | -6027792.131392421 | 0 | 0 | -18473.2254850715 | -133520.6350400566 | -146628.1806369719 | -298622.0411621 | -221728.5885621497 | -171378.8211756825 | -193649.4783228197 | -507079.5880392257 | -711108.5805172808 | -397183.8342439896 | -2202128.890861147 | -1768063.975639097 | -1758977.223730079 | -6027792.131392421 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -18473.2254850715 | -133520.6350400566 | -146628.1806369719 | -221728.5885621497 | -171378.8211756825 | -193649.4783228197 | -176005.6757639393 | -169642.3957071875 | -161431.5165680988 | -257030.1623075253 | -226007.7476485813 | -228070.6705611742 | -137715.4665803009 | -126250.1766766372 | -133218.1909870515
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 | -15.15286637012006 | 0 | 0 | -6.26307973212462 | -8.88978663799544 | 0 | -15.15286637012006 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.15286637012006 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -6.26307973212462 | -8.88978663799544 | 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 |  | -15.15286637012006 | 0 | 0 | -6.26307973212462 | -8.88978663799544 | 0 | -15.15286637012006 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.15286637012006 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -6.26307973212462 | -8.88978663799544 | 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 | -151528.6637012006 | 0 | 0 | -62630.7973212462 | -88897.8663799544 | 0 | -151528.6637012006 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151528.6637012006 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -62630.7973212462 | -88897.8663799544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 0 | 0 | -62630.7973212462 | -88897.8663799544 | 0 | -151528.6637012006 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151528.6637012006 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -62630.7973212462 | -88897.8663799544 | 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 |  | -151528.6637012006 | 0 | 0 | -62630.7973212462 | -88897.8663799544 | 0 | -151528.6637012006 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -151528.6637012006 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -62630.7973212462 | -88897.8663799544 | 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 | 13590.01468172202 | 0 | 0 | 5617.11186737634 | 7972.90281434568 | 0 | 13590.01468172202 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13590.01468172202 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 5617.11186737634 | 7972.90281434568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  | 13590.01468172202 | 0 | 0 | 5617.11186737634 | 7972.90281434568 | 0 | 13590.01468172202 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13590.01468172202 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 5617.11186737634 | 7972.90281434568 | 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 | 26860057.21817956 | 0 | 0 | 68480.60322228084 | 91433.71481281784 | 24436.88470748644 | 184351.2027425851 |  |  | 314988.1501622053 | 238003.5753711185 | 622013.7946741551 | 277057.3554020891 | 1452062.875609569 | 2673656.862479292 | 22549986.27734812 | 26860057.21817956 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 68480.60322228084 | 91433.71481281784 | 24436.88470748644 | 109166.9221949962 | 96225.02899767703 | 109596.1989695322 | 75809.17648898328 | 81640.73316813016 | 80553.66571400505 | 206879.6047804687 | 204176.0936717597 | 210958.0962219266 | 87643.90394041341 | 91732.29980392623 | 97681.15165774946
[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 |  | 26860057.21817956 | 0 | 0 | 68480.60322228084 | 91433.71481281784 | 24436.88470748644 | 184351.2027425851 |  |  | 314988.1501622053 | 238003.5753711185 | 622013.7946741551 | 277057.3554020891 | 1452062.875609569 | 2673656.862479292 | 22549986.27734812 | 26860057.21817956 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 68480.60322228084 | 91433.71481281784 | 24436.88470748644 | 109166.9221949962 | 96225.02899767703 | 109596.1989695322 | 75809.17648898328 | 81640.73316813016 | 80553.66571400505 | 206879.6047804687 | 204176.0936717597 | 210958.0962219266 | 87643.90394041341 | 91732.29980392623 | 97681.15165774946
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