Spreadsheet: kevin_presto__20022__positions
Sheet: East Power Position

Report Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CHECK FIGURE | Do Not close this program until all purples are ZERO!!! |  |  |  | Username: | cevans_pc
2001-11-19 00:00:00 | Username: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Password: | cevans_pc |  | M:\common\power\riskmgmt\lcra\lcra_newexotica.xls
 | Password: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Database: | pwrprodn_ded |  | M:\Genco\Position\spread position 16 hr.xls
 | Database:
East Power Position - Peak
2001-11-19 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 | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 |  | 2003-01-01 00:00:00 | 2004-01-01 00:00:00 | 2022-12-31 00:00:00
 |  | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | Jan-Feb '02 | Mar-Apr '02 | May '02 | June '02 | Jul-Aug '02 | Sep '02 | Oct-Dec '02 | 2002 Total | 2003 | >=2004 | Total Peak | Total Off-Peak | Total |  |  |  | Check
10 Min Spin | TenMinSpin | 0 | -7279.07484810304 | -18767.52789368457 | -26046.60274178761 | -38280.36148686943 | -29578.44722399229 | -14985.8092974496 | -13895.46775979627 | -27647.6756027391 | -12521.3013173563 | -39853.1144054571 | -176762.1770936601 | -158685.3705313935 | -55748.3620343435 | -417242.5124011848 | -473668.328693356 | -890910.8410945408 |  |  |  | 0
10 Min Non-Spin | TenMinNonSpin | 0 | -867.68488774664 | -2759.245767069791 | -3626.930654816431 | -38247.47423173094 | -29578.44722399229 | -14985.8092974496 | -13895.46775979627 | -27647.6756027391 | -12521.3013173563 | -39853.1144054571 | -176729.2898385216 | -158685.3705313935 | -55748.3620343435 | -394789.953059075 | -445522.3630013861 | -840312.3160604611 |  |  |  | 0
Operating Reserves | OpRes | 0 | -5426.19055028761 | -14019.29001804846 | -19445.48056833607 | -29302.42986331951 | -22084.84744881009 | -11163.0901723607 | -10427.51210789022 | -20044.5648119858 | -9077.94345508328 | -28893.5079439564 | -130993.895803406 | -112240.8718392784 | -42544.69582024348 | -305224.944031264 | -345786.356543073 | -651011.300574337 |  |  |  | 0
AGC | AGC | 0 | -5138.49211569396 | -13446.97606868807 | -18585.46818438203 | -27992.18894111905 | -17270.58003356292 | -7687.89096773437 | -9166.43732537893 | -17970.98914178037 | -7199.74825747983 | -26739.34423140154 | -114027.178898457 | -98156.60194262724 | -36718.97068927684 | -267488.219714743 | -305175.4208089488 | -572663.6405236918 |  |  |  | 0
UI Congestion Up-lift | NEPOOLU | 0 | -70090.7051820377 | -190324.092758353 | -260414.7979403907 | -384251.450277165 | -344955.193498017 | -231285.889924911 | -181948.727174725 | -457854.63522313 | -167449.926889195 | -526710.9923231209 | -2294456.815310264 | -2925112.188527535 | -204844.8518637212 | -5684828.653641915 | -4010666.660542304 | -9695495.314184219 |  |  |  | 0
ICAP | ICAP | 0 | -5494.036077586017 | -103619.613047829 | -109113.649125415 | -421073.138951899 | -251765.60571895 | -80277.10162686702 | -122324.253903595 | -168318.007983249 | -21286.21223950601 | 34776.14612300589 | -1030268.17430106 | -994055.4458053279 | -270071.9283416779 | -2403509.197573481 | -2758037.734213666 | -5161546.931787147 |  |  |  | 0
Regulation Up | RegulationUp | 0 | -96.2155046363607 | -401.276914952045 | -497.4924195884057 | -1406.573325402483 | -1325.569614259632 | -712.494818748498 | -1107.67685779488 | -2700.82635290814 | -1134.34185895259 | -4542.17431027675 | -12929.65713834297 | -99.801681460807 | 0 | -13526.95123939219 | 0 | -13526.95123939219 |  |  |  | 0
Regulation Down | RegulationDown | 0 | -96.2155046363607 | -401.276914952045 | -497.4924195884057 | 15479.48152193572 | 16058.49670634441 | 8101.87407298548 | 7404.57792415632 | 14830.3134042832 | 7317.53653026287 | 21247.27020037277 | 90439.55036034077 | 49755.17029243628 | 0 | 139697.2282331887 | 0 | 139697.2282331887 |  |  |  | 0
Responsive Reserve | ResponsiveReserve | 0 | -220.899379354981 | -923.081374042512 | -1143.980753397493 | -4290.20309565224 | -4199.04661759866 | -2164.34814100625 | -3558.97963562185 | -7019.97079421528 | -3063.72765795737 | -12086.03850530464 | -36382.31444735629 | -765.16556594399 | 0 | -38291.46076669778 | 0 | -38291.46076669778 |  |  |  | 0
Non-Spinning Reserve | Non-SpinningReserve | 0 | -144.188501345806 | -601.790829623922 | -745.979330969728 | -3323.34766489929 | -3310.17762424968 | -1671.49183562514 | -2736.325382968 | -4979.65010822853 | -2224.21353369525 | -8694.83244193185 | -26940.03859159774 | -765.16556594399 | 0 | -28451.18348851145 | 0 | -28451.18348851145 |  |  |  | 0
Renewable Energy Credits | RenewableEnergyCredits | 0 | -3715.74117334536 | -18066.3385839214 | -21782.07975726676 | -45722.4443495201 | -44210.7290893238 | -31527.3922206454 | -51533.2298585195 | -145456.9724755987 | -61234.8371565315 | -185223.2489891558 | -564908.8541392947 | 0 | 0 | -586690.9338965616 | 0 | -586690.9338965616 |  |  |  | 0
UI Congestion Up-lift | NEPOOLU | 0 | -70090.7051820377 | -190324.092758353 | -260414.7979403907 | -384251.450277165 | -344955.193498017 | -231285.889924911 | -181948.727174725 | -457854.63522313 | -167449.926889195 | -526710.9923231209 | -2294456.815310264 | -2925112.188527535 | -204844.8518637212 | -5684828.653641915 | -4010666.660542304 | -9695495.314184219 |  |  |  | 0
NEPOOLP | NEPOOLP | 0 | 3688.4190150842 | 6790.9707346833 | 10479.3897497675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10479.3897497675 | 2458.66956327882 | 12938.05931304632 |  |  |  | 0
NEPOOL | NEPOOL | 0 | 67789.0640152776 | -37998.9650251907 | 29790.0989900869 | 783345.0658947539 | 541036.607571605 | 138569.593102297 | -304768.609182165 | -167515.0389670617 | 32125.0656729974 | 1134307.48874497 | 2157100.172837397 | 2771369.49524944 | -376865.0592152001 | 4581394.707861722 | 339600.656807223 | 4920995.364668945 |  |  |  | 0
NEPOOL | NEPOOL | 0 | 1386.777848324113 | -221532.0870488604 | -220145.3092005363 | 399093.6156175889 | 196081.414073588 | -92716.29682261401 | -486717.33635689 | -625369.6741901917 | -135324.8612161976 | 607596.496421849 | -137356.6424728674 | -153742.6932780948 | -581709.9110789213 | -1092954.556030426 | -3668607.334171802 | -4761561.890202228 |  |  |  | 6.51925802230835e-09
PJM - Eastern Hub | EASTERN HUB | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484556.5159672244 | -1694456.260536172 | -2179012.776503395 | -2497319.736053318 | -4676332.512556713 |  |  |  | 0
PJM - Western Hub | PJM | 0 | 87531.2563881037 | 28999.2365049256 | 116530.4928930293 | 454843.5602142985 | -18819.67033627131 | -187115.0106757298 | -247827.4409291629 | -1625277.701202649 | -105527.9837718531 | 2404022.89325124 | 674298.6465498728 | 821047.129049606 | 1571860.752926505 | 3183737.021419013 | -124720.2987149199 | 3059016.722704093 |  |  |  | 0
[NAME] | NYPP-G | 0 | 196586.304405782 | 398758.302103683 | 595344.606509465 | 1536432.710172228 | 477280.341793702 | 120649.769315652 | 62792.3956993517 | 276037.865799355 | 62361.4153934606 | 448557.322417474 | 2984111.820591223 | -51227.25396262127 | 1599915.779560005 | 5128144.952698072 | 430818.3565053656 | 5558963.309203438 |  |  |  | 0
NY Zone A | NYPP-A | 0 | 47150.5767806249 | 137656.971059433 | 184807.5478400579 | 585504.582353868 | 150834.6400202403 | 313036.880413907 | 464817.574851287 | 2213780.35673474 | 94011.9961343976 | 498759.17496779 | 4320745.20547623 | 1672129.588317749 | 737183.596639352 | 6914865.938273394 | 58145.03319205774 | 6973010.971465452 |  |  |  | 0
NY Zone J | NYPP-J | 0 | -30368.1680959957 | 31906.0041455275 | 1537.836049531797 | -418161.426388379 | 12924.70987439148 | -6215.4781861872 | -30670.1187838659 | -87259.3431755426 | -22128.8142428678 | -20789.0989385332 | -572299.5698409841 | -177576.5736359376 | 629322.5914895134 | -119015.7159378763 | -1329363.183182806 | -1448378.899120682 |  |  |  | -2.182787284255028e-10
NE Position |  | 0 | 302286.747326839 | 375788.4267647087 | 678075.1740915477 | 2557713.041969605 | 818301.4354256504 | 147639.864045028 | -237604.9255192802 | 151911.5039657121 | -106608.2477030603 | 3938146.78811982 | 7269499.460303474 | 1626073.680523477 | 2262116.549000283 | 11835764.86391878 | -7131047.162425422 | 4704717.701493361 |  |  |  | 0
INTO AEP | INTO AEP | 0 | 0 | 0 | 0 | 18030.8259240068 | 18393.3812663562 | 9383.03785249101 | 8512.2547819512 | 52529.9519997575 | 8451.87838921546 | 26900.85222368359 | 142202.1824374618 | 103848.5700720954 | -2769.952657594323 | 243280.7998519629 | 244093.5572277631 | 487374.3570797261 |  |  |  | 0
Cinergy | Cinergy | 0 | -507.9962709057072 | -824046.335908412 | -824554.3321793177 | -2875325.60385154 | -1473189.612249849 | -772527.025884425 | -654959.736728586 | -1866419.66258149 | -642075.008895473 | 1690824.101431136 | -6593672.548760226 | 223630.2737673514 | 208454.1785453151 | -6986142.428626876 | -1105094.381964381 | -8091236.810591258 |  |  |  | 0
Cinergy spread options | CinergyP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Cinergy |  | 0 | -507.9962709057072 | -824046.335908412 | -824554.3321793177 | -2857294.777927533 | -1454796.230983493 | -763143.988031934 | -646447.4819466348 | -1813889.710581733 | -633623.1305062575 | 1717724.95365482 | -6451470.366322764 | 327478.8438394468 | 205684.2258877207 | -6742861.628774913 | -861000.8247366182 | -7603862.453511531 |  |  |  | 0
OPPD/NPPD | MAPP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60843.92036310474 | -335780.5426660003 | -396624.4630291051 | 0 | -396624.4630291051 |  |  |  | 0
[NAME] | Comed | 0 | 7720.87009046554 | -76760.54072214 | -69039.67063167445 | -518924.50161919 | -47686.5440238865 | -145958.366594305 | -94580.6086883466 | -552953.512054781 | -62606.5065867812 | 149449.1790204644 | -1273260.860546826 | -3165723.288729146 | -2783914.086357335 | -7291937.906264979 | -1540495.543361316 | -8832433.449626295 |  |  |  | 0
[NAME] spread opts | ComedP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Comed |  | 0 | 7720.87009046554 | -76760.54072214 | -69039.67063167445 | -518924.50161919 | -47686.5440238865 | -145958.366594305 | -94580.6086883466 | -552953.512054781 | -62606.5065867812 | 149449.1790204644 | -1273260.860546826 | -3165723.288729146 | -2783914.086357335 | -7291937.906264979 | -1540495.543361316 | -8832433.449626295 |  |  |  | 0
TVA Trading | TVA | 0 | -14999.9349449754 | -9578.08477307538 | -24578.01971805078 | -369722.158143312 | -102185.4514797567 | -34751.992046263 | -78817.1739069555 | -172797.9725171189 | 15651.6266466953 | 0 | -742623.1214467108 | -2330.012193339291 | 412075.3416060747 | -357455.8117520263 | -380021.1870941992 | -737476.9988462254 |  |  |  | 0
TVA spread opts | TVAP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
TVA |  | 0 | -14999.9349449754 | -9578.08477307538 | -24578.01971805078 | -369722.158143312 | -102185.4514797567 | -34751.992046263 | -78817.1739069555 | -172797.9725171189 | 15651.6266466953 | 0 | -742623.1214467108 | -2330.012193339291 | 412075.3416060747 | -357455.8117520263 | -380021.1870941992 | -737476.9988462254 |  |  |  | 0
Entergy | Entergy | 0 | 21555.6011540004 | -99926.1319962319 | -78370.5308422315 | 178637.784103767 | -152092.5579644338 | -198947.430100485 | 55449.3724073658 | -822765.489375355 | -218799.375300273 | -147787.6579672918 | -1306305.354196706 | 438200.9046559062 | 2036149.726075378 | 1089674.745692346 | 142283.4807853421 | 1231958.226477688 |  |  |  | 0
SOCO | SOCO | 0 | 20762.3456420407 | -16994.5908222525 | 3767.754819788199 | 17406.1761346577 | 157021.8514081293 | 247635.5800970438 | 196338.4662836359 | 587513.106558204 | 341620.2360052295 | 992815.8870205435 | 2540351.303507444 | 1676526.279478474 | -25419.4512613115 | 4195225.886544392 | -1295596.702471226 | 2899629.184073166 |  |  |  | 0
Fla/Ga | FLA_GA | 0 | -8956.58484230646 | -21347.378866843 | -30303.96370914946 | -52544.0244568073 | -48473.0367860992 | -24694.0233511584 | -26519.7548003037 | -59485.0931102808 | -23782.8122290549 | -66008.5027493598 | -301507.2474830641 | 0 | 0 | -331811.2111922136 | -212423.8975456753 | -544235.108737889 |  |  |  | 0
FPL/FRCC | FPL_FRCC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6e-13 | 6e-13 |  |  |  | 0
MW/SE Position |  | 0 | 25574.30082831907 | -1048653.063088955 | -1023078.762260636 | -3602441.501908417 | -1648211.96982954 | -919860.2200271017 | -594577.1806512389 | -2834378.671081064 | -581539.9619704417 | 2646193.858979176 | -7534815.646488626 | -786691.1933117632 | -491204.7867154735 | -9835790.3887765 | -4147254.674423693 | -13983045.0632002 |  |  |  | 0
ERCOT - Trading | ERCOT | 0 | -42430.1691196009 | -166642.554081064 | -209072.7232006649 | 45144.8867498113 | -514108.1144998861 | -551272.16469228 | -5665.09102952973 | -553231.1972839669 | -676851.642421587 | -751786.709571545 | -3007770.032748983 | -2337591.916980438 | -1569515.688288862 | -7123950.361218954 | -5450289.747706331 | -12574240.10892528 |  |  |  | 0
ERCOT - spread | ERCOTP | 0 | 4.29639338734186 | 3925.18516413956 | 3929.481557526902 | 2358.866896972603 | 1411.924573572799 | 772.82399284583 | -13573.571418063 | -49242.4817767306 | -12827.5066929955 | 761.709374897569 | -70338.23504950029 | 92290.78661768806 | 0 | 25882.03312571464 | 26204.11517685694 | 52086.14830257157 |  |  |  | 4.001776687800884e-11
ERCOT |  | 0 | -42425.87272621356 | -162717.3689169245 | -205143.241643138 | 47503.7536467839 | -512696.1899263132 | -550499.3406994342 | -19238.66244759273 | -602473.6790606976 | -689679.1491145826 | -751025.0001966475 | -3078108.267798483 | -2245301.13036275 | -1569515.688288862 | -7098068.328093239 | -5424085.632529475 | -12522153.96062271 |  |  |  | 0
North Texas | North Texas | 0 | 0 | -15941.4789304351 | -15941.4789304351 | 68517.1385112259 | 69894.84881215359 | 35655.5438394658 | 32346.5681714145 | 140035.4769278733 | 32117.1378790188 | 102223.2384499976 | 480789.9525911495 | 609681.0250651691 | 1077842.375659369 | 2152371.874385253 | 1526831.42995383 | 3679203.304339083 |  |  |  | 0
North Texas - spread | North TexasP | 0 | 0 | 0 | 0 | 10162.23049489217 | 10189.36193689224 | 8581.92348581595 | 8575.59435505332 | 20049.75814983962 | 6575.12100632051 | 15831.81465788225 | 79965.80408669605 | 10666.86529790264 | 0 | 90632.6693845987 | 28303.86365848215 | 118936.5330430809 |  |  |  | 0
North Texas |  | 0 | 0 | -15941.4789304351 | -15941.4789304351 | 78679.36900611807 | 80084.21074904583 | 44237.46732528174 | 40922.16252646782 | 160085.2350777129 | 38692.25888533931 | 118055.0531078798 | 560755.7566778455 | 620347.8903630717 | 1077842.375659369 | 2243004.543769852 | 1555135.293612312 | 3798139.837382164 |  |  |  | 0
Texas Valley | Texas Valley | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Texas Valley - spread | Texas ValleyP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
South Texas |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Mid-Columbia | MID-COLUMBIA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total East Desk Power Position |  | 0 | 285435.1754289445 | -851523.4841716056 | -566088.3087426611 | -918545.3372859106 | -1262522.513581157 | -1278482.229356226 | -810498.6060916439 | -3124855.611098337 | -1339135.099902745 | 5951370.700010228 | -2782668.69730579 | -785570.7527879645 | 1279238.449655316 | -2855089.309181108 | -15147252.17576628 | -18002341.48494738 |  |  | 2.700835466384888e-08 | 8.381903171539307e-09
Gas Positions -- Contracts |  | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | Jan-Feb '02 | Mar-Apr '02 | May '02 | June '02 | Jul-Aug '02 | Sep '02 | Oct-Dec '02 | 2002 Total | 2003 | 2004 | >=2005 | Total Gas |  |  |  | Check
City of Austin | GASP | 0 | -1.5384223316703e-05 | -0.2291332746280506 | -0.2291486588513672 | -5.478092952155924 | -3.861470330073385 | -2.61949571660771 | -12.61719049631108 | -43.17250281802488 | -4.022244286237664 | -8.258272546685612 | -80.02926914609627 | -82.63515644149159 | 0 | 0 | -162.8935742464392 |  |  |  | 0
Black Hills | GASP | 0 | -4.9517774942059 | -6.52583689448671 | -11.47761438869261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.47761438869261 |  |  |  | 0
[NAME] | GASP | 0 | -0.00269937002256012 | -2.876694398672107 | -2.879393768694667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.879393768694667 |  |  |  | 0
Reliant Energy | GASP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.8163093745104 | 41.1666430942385 | 11.6892292465122 | 0 | 68.6721817152611 | 0 | 0 | 0 | 68.6721817152611 |  |  |  | 0
LCRA | GASP | 0 | 9.27503672025464e-05 | 0.414350224437136 | 0.4144429748043385 | 7.255510397752587 | 5.494893332064658 | 3.559497390549235 | 8.86731998644654 | 49.62665867622086 | 5.169817076289471 | 10.32618914648495 | 90.29988600580829 | 0 | 0 | 0 | 90.71432898061263 |  |  |  | 0
New Albany | GASP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
CPSB | GASP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Calpine (Heat Rate Swap) | GASP | 0 | 0 | 0 | 0 | -77.6331013208495 | -80.5807642694557 | -40.6361361540962 | -41.3790163011517 | -80.8223244182343 | -41.0855199475752 | -121.0432141538583 | -483.1800765652209 | -466.0726459871914 | -442.5514247761924 | -814.0753526009152 | -2205.87949992952 |  |  |  | 0
Reliant Energy/HLP | [NAME] | 0 | 0 | 0 | 0 | -13.46405136114066 | -13.62470629581425 | -7.830411985217038 | -7.756125117472528 | -16.65486737352704 | -7.283687468716662 | -19.66991955711994 | -86.28376915900812 | 0 | 0 | 0 | -86.28376915900812 |  |  |  | 0
XCELENE | XCELENE | 0 | 0 | 0 | 0 | 21.52971993035621 | 22.17073884423406 | 11.23832033696083 | 10.85312484698779 | 22.35220319041894 | 10.77614494624972 | 32.87557097122272 | 131.7958230664303 | 10.32339309153243 | 0 | 0 | 142.1192161579627 |  |  |  | 0
TXU | TXUELECO | 0 | 0 | 0 | 0 | -24.78954235914933 | -25.37938856760135 | -17.00670334596996 | -18.0066422084969 | -42.93235037005773 | -14.22885220983046 | -33.58201819249776 | -175.9254972536035 | -77.65758802118748 | 0 | 0 | -253.583085274791 |  |  |  | 0
Gas Hedges | GASH | 0 | -657.3658 | -3099.28498743 | -3756.65078743 | 790.4607627699999 | -1500.57170517 | -440.2790254399999 | -149.62798194 | -16.80735906000006 | -345.07470583 | -942.976050400001 | -2604.876065070001 | -2832.07293627 | 665.17482599 | 608.6938028299998 | -7919.731159949993 |  |  | tie to VAR | -9.094947017729282e-12
Total East Desk Gas Position |  | 0 | -662.3201994980845 | -3108.50230177335 | -3770.822501271435 | 697.8812051048133 | -1596.352402456646 | -493.5739549143808 | -193.8502018554875 | -87.24389907896573 | -384.0598184733086 | -1082.327714732455 | -3139.52678640643 | -3448.114933628338 | 222.6234012138076 | -205.3815497709154 | -10341.2223698633 |  |  | -1.999924279516563e-07 | 0
 |  | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 |  | 2003-01-01 00:00:00 | 2004-01-01 00:00:00 | 2005-01-01 00:00:00 | 2022-01-01 00:00:00 |  |  |  | 00:00:00
Gas Positions -- MMBTU |  | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | Jan-Feb '02 | Mar-Apr '02 | May '02 | June '02 | Jul-Aug '02 | Sep '02 | Oct-Dec '02 | 2002 Total | 2003 | 2004 | >=2005 | Total Gas
Total Spread Options | GASP | 0 | -49543.99498084574 | -92173.14343349732 | -141717.1384143431 | -925795.5766518661 | -957806.9728664595 | -532949.2947438085 | -442222.1991548749 | -704365.4001896568 | -389851.126433086 | -1393516.643324539 | -5346507.213364291 | -6160419.97358338 | -4425514.247761924 | -8140753.526009152 | -24214912.09913309 |  |  |  | 0
City of Austin | AUSTINCITY | 0 | -0.15384223316703 | -2291.332746280505 | -2291.486588513672 | -54780.92952155924 | -38614.70330073385 | -26194.9571660771 | -126171.9049631108 | -431725.0281802488 | -40222.44286237664 | -82582.72546685612 | -800292.6914609626 | -826351.5644149159 | 0 | 0 | -1628935.742464392 |  |  |  | 0
Black Hills | INDECKPEPPOW | 0 | -49517.774942059 | -65258.36894486709 | -114776.1438869261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114776.1438869261 |  |  |  | 0
[NAME] | FRONTERAGENLP | 0 | -26.9937002256012 | -28766.94398672107 | -28793.93768694667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28793.93768694667 |  |  |  | 0
Reliant Energy | RELIANTENESER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158163.093745104 | 411666.430942385 | 116892.292465122 | 0 | 686721.817152611 | 0 | 0 | 0 | 686721.817152611 |  |  |  | 0
LCRA | [NAME] | 0 | 0.927503672025464 | 4143.50224437136 | 4144.429748043385 | 72555.10397752587 | 54948.93332064658 | 35594.97390549235 | 88673.19986446541 | 496266.5867622086 | 51698.17076289471 | 103261.8914648495 | 902998.860058083 | 0 | 0 | 0 | 907143.2898061264 |  |  |  | 0
New Albany | NEWALBPOW | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
CPSB | CPSB | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Calpine (Heat Rate Swap) | CALPINEENESER | 0 | 0 | 0 | 0 | -776331.013208495 | -805807.642694557 | -406361.361540962 | -413790.163011517 | -808223.244182343 | -410855.199475752 | -1210432.141538583 | -4831800.76565221 | -4660726.459871914 | -4425514.247761924 | -8140753.526009152 | -22058794.9992952 |  |  | 0
Reliant Energy/HLP | [NAME] | 0 | 0 | 0 | 0 | -134640.5136114066 | -136247.0629581425 | -78304.11985217038 | -77561.25117472527 | -166548.6737352705 | -72836.87468716662 | -196699.1955711994 | -862837.6915900812 | 0 | 0 | 0 | -862837.6915900812 |  |  |  | 0
XCELENE | XCELENE | 0 | 0 | 0 | 0 | 215297.1993035621 | 221707.3884423406 | 112383.2033696083 | 108531.2484698779 | 223522.0319041894 | 107761.4494624972 | 328755.7097122272 | 1317958.230664303 | 103233.9309153243 | 0 | 0 | 1421192.161579627 |  |  |  | 0
TXU | TXUELECO | 0 | 0 | 0 | 0 | -247895.4235914933 | -253793.8856760135 | -170067.0334596996 | -180066.422084969 | -429323.5037005774 | -142288.5220983046 | -335820.1819249776 | -1759254.972536035 | -776575.8802118748 | 0 | 0 | -2535830.85274791 |  |  |  | 0
Gas Hedges | GASH | 0 | -6573658 | -30992849.8743 | -37566507.8743 | 7904607.627699999 | -15005717.0517 | -4402790.254399999 | -1496279.8194 | -168073.5906000006 | -3450747.0583 | -9429760.50400001 | -26048760.65070001 | -28320729.3627 | 6651748.2599 | 6086938.028299998 | -79197311.59949993 |  |  |  | 0
Total East Desk Gas Position |  | 0 | -6623201.994980846 | -31085023.0177335 | -37708225.01271435 | 6978812.051048133 | -15963524.02456646 | -4935739.549143808 | -1938502.018554875 | -872438.9907896572 | -3840598.184733086 | -10823277.14732455 | -31395267.8640643 | -34481149.33628339 | 2226234.012138076 | -2053815.497709154 | -103412223.698633 |  |  |  | 0
Other Commodities |  | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | Jan-Feb '02 | Mar-Apr '02 | May '02 | June '02 | Jul-Aug '02 | Sep '02 | Oct-Dec '02 | 2002 Total | 2003 | 2004 | >=2005 | Total Coal
Coal Position (term) | COAL-EAST-II | 0 | -15500 | -15489.1992 | -30989.1992 | 77232.48550000001 | 30827.137 | -7675.927 | -7660.9537 | -30549.0284 | -15222.4182 | 204484.2634 | 251435.5586 | 1774847.318 | 0 | 0 | 1995293.6774 |  |  |  |  | 0
Coal Position (cash) | COAL-EAST-CASH | 0 | 31000 | 30978.3984 | 61978.3984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61978.3984
[NAME] (in tonnes) |  | 0 | 15500 | 15489.1992 | 30989.1992 | 77232.48550000001 | 30827.137 | -7675.927 | -7660.9537 | -30549.0284 | -15222.4182 | 204484.2634 | 251435.5586 | 1774847.318 | 0 | 0 | 2057272.0758
Crude (in barrells) | WTI-GW-NXC2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Total Other Commodities |  | 0 | 15500 | 15489.1992 | 30989.1992 | 77232.48550000001 | 30827.137 | -7675.927 | -7660.9537 | -30549.0284 | -15222.4182 | 204484.2634 | 251435.5586 | 1774847.318 | 0 | 0 | 2057272.0758
Heat-Swap & Spread-Opt Power Pos |  | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | Jan-Feb '02 | Mar-Apr '02 | May '02 | June '02 | Jul-Aug '02 | Sep '02 | Oct-Dec '02 | 2002 Total | 2003 | 2004 | >=2005 | Total POWER
Reliant (Heat-Swap) | [NAME] |  |  |  | 0 | 7491.807725360864 | 7310.025237286519 | 4456.85143849815 | 4155.895324400461 | 9248.898745042741 | 3873.81052607457 | 10592.0547656323 | 47129.3437622956 | 0 | 0 | 0 | 47129.3437622956
Heat-Swap & Spread-Opt Power Pos |  |  |  |  | 0 | 7491.807725360864 | 7310.025237286519 | 4456.85143849815 | 4155.895324400461 | 9248.898745042741 | 3873.81052607457 | 10592.0547656323 | 47129.3437622956 | 0 | 0 | 0 | 47129.3437622956 |  |  |  | 0
 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | TenMinSpin |  |  |  | -75182.0280814996 | -307220.6092581809 | -307220.6092581809 | -307220.6092581809 | -307220.6092581809 | -307220.6092581809 | -307220.6092581809 | -307220.6092581809 | -307220.6092581809 | -562418.7654150414 | -93916.78602746433 |  |  |  | 0 |  | -1201769.847306826 | -1369120.954352453 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279
 | 0 |  |  |  | -26313.70982852484 | -107527.2132403633 | -107527.2132403633 | -107527.2132403633 | -107527.2132403633 | -107527.2132403633 | -107527.2132403633 | -107527.2132403633 | -107527.2132403633 | -201443.705437194 | -35823.4359301697 |  |  |  | 0 |  | -379162.2546906741 | -436395.9246407191 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932
 | 0 |  |  |  | -101495.7379100244 | -414747.8224985442 | -414747.8224985442 | -414747.8224985442 | -414747.8224985442 | -414747.8224985442 | -414747.8224985442 | -414747.8224985442 | -414747.8224985442 | -763862.4708522353 | -129740.221957634 |  |  |  | 0 |  | -1580932.1019975 | -1805516.878993172 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672
 | 0 |  |  |  | 1351923.942234747 | 4863017.864758832 | 4863017.864758832 | 4863017.864758832 | 4863017.864758832 | 4863017.864758832 | 4863017.864758832 | 4863017.864758832 | 4863017.864758832 | 1401267.96543083 | 314174.3903007849 |  |  |  | 0 |  | 7752212.717890533 | 1235123.316826772 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305
 | 0 |  |  |  | -682683.698401501 | -2673283.145701235 | -2673283.145701235 | -2673283.145701235 | -2673283.145701235 | -2673283.145701235 | -2673283.145701235 | -2673283.145701235 | -2673283.145701235 | -5339673.168079007 | -489498.4044298587 |  |  |  | 1209.488086932814 |  | -9118015.67839316 | -7101797.239874708 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787
 | 0 |  |  |  | 669240.2438332461 | 2189734.719057597 | 2189734.719057597 | 2189734.719057597 | 2189734.719057597 | 2189734.719057597 | 2189734.719057597 | 2189734.719057597 | 2189734.719057597 | -3938405.202648178 | -175324.0141290738 |  |  |  |  |  | -1365802.960502628 | -5866673.923047936 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564
 | 0 |  |  |  | 267802.9752303945 | 1022438.979414804 | 1022438.979414804 | 1022438.979414804 | 1022438.979414804 | 1022438.979414804 | 1022438.979414804 | 1022438.979414804 | 1022438.979414804 | 105866.8632023527 | 19381.10640780489 |  |  |  | 0 |  | 1833890.73203204 | -373761.1665905287 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511
 | 0 |  |  |  | 66389.682962943 | 302423.7305910189 | 302423.7305910189 | 302423.7305910189 | 302423.7305910189 | 302423.7305910189 | 302423.7305910189 | 302423.7305910189 | 302423.7305910189 | -87605.43563255429 | -5671.504053164505 |  |  |  | 0 |  | 284364.7307790965 | -321142.9238333759 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937
 | 0 |  |  |  | 1003432.902026584 | 3514597.429063419 | 3514597.429063419 | 3514597.429063419 | 3514597.429063419 | 3514597.429063419 | 3514597.429063419 | 3514597.429063419 | 3514597.429063419 | -3920143.77507838 | -161614.4117744335 |  |  |  | 0 |  | 752452.5023085081 | -6561578.01347184 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332
 | 0 |  |  |  | -63282.80193715902 | -2678656.710991038 | -2678656.710991038 | -2678656.710991038 | -2678656.710991038 | -2678656.710991038 | -2678656.710991038 | -2678656.710991038 | -2678656.710991038 | -2851553.670913846 | -313572.1198915757 |  |  |  | 0 |  | -5827109.345011321 | -757512.5998684664 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787
 | 0 |  |  |  | 8349.33878743354 | 453044.7463382238 | 453044.7463382238 | 453044.7463382238 | 453044.7463382238 | 453044.7463382238 | 453044.7463382238 | 453044.7463382238 | 453044.7463382238 | 889662.2981556718 | 1189384.182685567 |  |  |  | 0 |  | 2544121.363893348 | 353562.4921698499 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198
 | 0 |  |  |  | -54933.46314972548 | -2225611.964652814 | -2225611.964652814 | -2225611.964652814 | -2225611.964652814 | -2225611.964652814 | -2225611.964652814 | -2225611.964652814 | -2225611.964652814 | -1961891.372758174 | 875812.0627939915 |  |  |  | 0 |  | -3282987.981117973 | -403950.1076986165 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659
 | 0 |  |  |  | 0 | 276200.4435916066 | 276200.4435916066 | 276200.4435916066 | 276200.4435916066 | 276200.4435916066 | 276200.4435916066 | 276200.4435916066 | 276200.4435916066 | 383361.2363509985 | 157928.6737381528 |  |  |  | 0 |  | 800025.0594000395 | 0 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395
 | 0 |  |  |  | 37253.1396856378 | 1737080.208862301 | 1737080.208862301 | 1737080.208862301 | 1737080.208862301 | 1737080.208862301 | 1737080.208862301 | 1737080.208862301 | 1737080.208862301 | 3412189.078124412 | 4661262.368050683 |  |  |  | 0 |  | 9885607.9717915 | 1544742.726528591 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009
 | 0 |  |  |  | 37253.1396856378 | 2013280.652453908 | 2013280.652453908 | 2013280.652453908 | 2013280.652453908 | 2013280.652453908 | 2013280.652453908 | 2013280.652453908 | 2013280.652453908 | 3795550.314475411 | 4819191.041788836 |  |  |  | 0 |  | 10685633.03119154 | 1544742.726528591 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013
 | 0 |  |  |  | -46988.7675509373 | -29859.76410429389 | -29859.76410429389 | -29859.76410429389 | -29859.76410429389 | -29859.76410429389 | -29859.76410429389 | -29859.76410429389 | -29859.76410429389 | 0 | -183548.3137273722 |  |  |  | 0 |  | 160488.8313894821 | -143827.7633103208 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125
 | 0 |  |  |  | 10079.12294493577 | 552022.7300287386 | 552022.7300287386 | 552022.7300287386 | 552022.7300287386 | 552022.7300287386 | 552022.7300287386 | 552022.7300287386 | 552022.7300287386 | 1086810.151462693 | 1418183.968826662 |  |  |  | 0 |  | 3066959.12205279 | 443252.8057480767 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867
 | 0 |  |  |  | -36909.64460600153 | 522162.9659244446 | 522162.9659244446 | 522162.9659244446 | 522162.9659244446 | 522162.9659244446 | 522162.9659244446 | 522162.9659244446 | 522162.9659244446 | 1086810.151462693 | 1234635.655099289 |  |  |  | 0 |  | 3227447.953442272 | 299425.0424377559 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028
 | 0 |  |  |  | 564804.9859622662 | 2011110.879962629 | 2011110.879962629 | 2011110.879962629 | 2011110.879962629 | 2011110.879962629 | 2011110.879962629 | 2011110.879962629 | 2011110.879962629 | 1232335.385343901 | -244468.8582023535 |  |  |  | 0 |  | 4017342.39605586 | -478965.2595566658 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194
 | 0 |  |  |  | -60679.81890551031 | -201026.6174733045 | -201026.6174733045 | -201026.6174733045 | -201026.6174733045 | -201026.6174733045 | -201026.6174733045 | -201026.6174733045 | -201026.6174733045 | -265193.7641855821 | -20473.39801170133 |  |  |  | 0 |  | -498811.077063909 | -355507.0138621496 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586
 | 0 |  |  |  | 449535.1989866667 | 2119915.916214863 | 2119915.916214863 | 2119915.916214863 | 2119915.916214863 | 2119915.916214863 | 2119915.916214863 | 2119915.916214863 | 2119915.916214863 | 3887610.714338249 | 6664696.503468063 |  |  |  | 0 |  | 14148624.32250779 | 605745.3878489146 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567