Spreadsheet: robin_rodrigue__33475__FTCan_Gas_Bench
Sheet: Change in Position

CONFIDENTIAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NYMEX Equivalent Gas Position Change from Prior Day
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian Intra-Month Positions 1 Day Lag
TIME BUCKET/KEY: |  | REPORT REGION | RISK TYPE | 2 |  | 3 |  | 4 |  | 5 |  | 6 |  | 7 |  | 8 |  | 9 |  | 10 |  | 11 |  | 12 |  | 13 |  | 14
(Positions in Cont. [NAME].)     From: |  |  |  | 2000-03-01 00:00:00 |  | 2000-04-01 00:00:00 |  | 2000-05-01 00:00:00 |  | 2000-06-01 00:00:00 |  | 2000-07-01 00:00:00 |  | 2000-08-01 00:00:00 |  | 2000-09-01 00:00:00 |  | 2001-01-01 00:00:00 |  | 2002-01-01 00:00:00 |  | 2003-01-01 00:00:00 |  | 2004-01-01 00:00:00 |  | 2005-01-01 00:00:00 |  | 2011-01-01 00:00:00 |  | 2016-01-01 00:00:00 |  | Total ECT |  | Prior Day |  |  |  | Total ECT
To: |  |  |  | 2000-03-01 00:00:00 |  | 2000-04-01 00:00:00 |  | 2000-05-01 00:00:00 |  | 2000-06-01 00:00:00 |  | 2000-07-01 00:00:00 |  | 2000-08-01 00:00:00 |  | 2000-12-01 00:00:00 |  | 2001-12-01 00:00:00 |  | 2002-12-01 00:00:00 |  | 2003-12-01 00:00:00 |  | 2004-12-01 00:00:00 |  | 2010-12-01 00:00:00 |  | 2015-12-01 00:00:00 |  | 2023-10-01 00:00:00 |  | Mar-00/Oct-23 |  | 1999-12-27 00:00:00 |  | Change |  | Dec-99/Oct-23
CANADA (FIRM)  (McKay)
Gas Daily |  | CANADA | G | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Index |  | CANADA | I | -383.7929 |  | 0 |  | -1685.3072 |  | -1146.8476 |  | -1119.0722 |  | -1123.1065 |  | 399.2418 |  | 399.9235 |  | -309.7315 |  | -311.2582 |  | 235.7159 |  | 1278.6879 |  | -802.5514999999982 |  | -33.32690000000068 |  | 0 |  | -4601.425400000001 |  | -4461.7201 |  | -139.7053000000005
Basis - Notional |  | CANADA | D | 0 |  |  |  | -30.90460000000002 |  | 82.23830000000001 |  | -124.5010000000001 |  | 7.435400000000044 |  | 36.38929999999993 |  | 30.3980000000002 |  | 1522.884600000002 |  | -547.6968999999999 |  | -1520.105600000001 |  | -241.6488999999998 |  | 853.5865999999985 |  | -10.4639 |  | 0 |  | 57.61129999999943 |  | 563.4587999999981 |  | -505.8474999999986
Basis - Equivalent |  | CANADA | D | 0 |  |  |  | -5.134399999999999 |  | -27.6971 |  | 12.58229999999999 |  | -4.455099999999998 |  | -17.21950000000001 |  | -19.2841 |  | -229.6135 |  | -13.48109999999999 |  | -8.994500000000006 |  | 0.1219999999999999 |  | -20.87019999999998 |  | 0 |  | 0 |  | -334.0452 |  | -338.6592000000001 |  | 4.614000000000146
Price |  | CANADA | P | 0 |  |  |  | 93.04200000000002 |  | 58.43339999999998 |  | -77.8227 |  | 674.9467 |  | -41.70050000000002 |  | -35.90170000000001 |  | 172.7542999999999 |  | -564.6139 |  | -398.5301 |  | -104.8472 |  | 201.5518 |  | -0.3713 |  | 0 |  | -23.05920000000007 |  | 553.6948000000001 |  | -576.7540000000001
Transportation
TOTAL: |  |  |  | 0 |  | 0 |  | 87.90760000000002 |  | 30.73629999999999 |  | -65.24040000000001 |  | 670.4916 |  | -58.92 |  | -55.18580000000001 |  | -56.85920000000013 |  | -578.095 |  | -407.5246 |  | -104.7252 |  | 180.6816000000001 |  | -0.3713 |  | 0 |  | -357.1044000000001 |  | 215.0356 |  | -572.14