Spreadsheet: stacey_white__39024__10172001WestPosition
Sheet: West Power Position

Report Date | 10172001WestPosition.xls
2001-10-17 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Username: | swhite_pc
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Password: | image
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Database: | pwrprodn_ded
West Power Position - Peak
2001-10-17 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 | 12378.84517095536 | -1704502.279995946 | -1692123.434824991 | 0 | 0 | 49495.32594482392 | -72611.88261863998 | 1078.906449265436 | -22037.65022455063 | -49686.81188957986 | -173390.3423586405 | -69486.06087484417 | 14033.01916946777 | -328472.9602824608 | -434854.5556649087 | -1108772.315469985 | 289537.1114081682 | 853651.6994573198 | 12378.84517095536 | -1704502.279995946 | -1692123.434824991 |  |  |  |  |  |  |  |  | 0 | 0 | 49495.32594482392 | -72611.88261863998 | 1078.906449265436 | -136400.6644438631 | -49686.81188957986 | -173390.3423586405 | -69486.06087484417 | 87346.3727653436 | -3827.292721031668 | -121250.9433884344 | -104723.6147306856 | -102498.4021633408 | -132130.8198786765 | -151590.4636178852 | -151133.272168347
COB | WSCC-N | -999650.4891826607 | -2186914.264006828 | -3186564.753189489 | 0 | 0 | -18297.761979132 | -4631.369362006266 | -72663.48647028844 | -95592.6178114267 | -1142.033935849749 | -1235.110151723911 | 41839.88584896152 | 110149.4521509171 | -159372.8232840141 | 62091.88687288044 | 9252.047707866539 | -270005.7279117084 | -643304.1911673914 | -999650.4891826607 | -2186914.264006828 | -3186564.753189489 |  |  |  |  |  |  |  |  | 0 | 0 | -18297.761979132 | -4631.369362006266 | -72663.48647028844 | -1239.323944343267 | -1142.033935849749 | -1235.110151723911 | 41839.88584896152 | 41751.74984706437 | 26557.8164548912 | -53944.29819259681 | -55881.30422837627 | -49547.220863041 | 21833.08987703058 | 20159.68422274599 | 20099.11277310387
NP15 | NP15 | -2260957.675677892 | -1907413.394372527 | -4168371.07005042 | 0 | 0 | 29258.39864291179 | -165088.887288322 | 37714.16175130783 | -98116.32689410236 | -139273.9389862673 | -151813.1133492864 | -13699.76464173788 | -45677.5605425753 | 138698.89475554 | -222380.8174835719 | -569937.6015202572 | 218497.5967195486 | -1811401.343983077 | -2260957.675677892 | -1907413.394372527 | -4168371.07005042 |  |  |  |  |  |  |  |  | 0 | 0 | 29258.39864291179 | -165088.887288322 | 37714.16175130783 | -149491.0659140965 | -139273.9389862673 | -151813.1133492864 | -13699.76464173788 | -15718.52883121312 | -16259.26706962431 | 41824.84247927096 | 51347.82607980058 | 45526.22619646849 | -90850.47986815177 | -69542.51215939684 | -61987.82545602332
ZP26 | ZP26 | 430334.3639739589 | 337539.9974991454 | 767874.3614731043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116075.4467864459 | 314258.917187513 | 430334.3639739589 | 337539.9974991454 | 767874.3614731043 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -9291495.9060029 | -3340784.321371917 | -12632280.22737482 | 0 | 0 | -27311.01441737903 | -103204.2094664251 | 33843.08513537416 | -96672.13874842996 | -207610.4040339928 | -220806.2548175437 | 18785.18004569363 | 72813.38878922687 | -590044.484105245 | -118777.298426244 | -1286837.752274276 | -983834.8262157785 | -6924151.188764421 | -9291495.9060029 | -3340784.321371917 | -12632280.22737482 |  |  |  |  |  |  |  |  | 0 | 0 | -27311.01441737903 | -103204.2094664251 | 33843.08513537416 | -222412.6996804768 | -207610.4040339928 | -220806.2548175437 | 18785.18004569363 | 16248.46601748285 | 37779.74272605039 | -198045.4357387006 | -206803.5862605172 | -185195.4621060272 | -43547.8393300445 | -37884.6238992514 | -37344.83519694812
Palo Verde | WSCC-S | 1629226.607044014 | 2976074.53809559 | 4605301.145139604 | 0 | 0 | -17011.08230688742 | -72247.80520191531 | 96772.0252674348 | 7513.137758632074 | 69933.57898633566 | 57398.28456995635 | -357799.3146477925 | -1082427.617418846 | -683108.3077117025 | -401273.7078550039 | -2007398.806442558 | -1490590.870245743 | 5119703.145973687 | 1629226.607044014 | 2976074.53809559 | 4605301.145139604 |  |  |  |  |  |  |  |  | 0 | 0 | -17011.08230688742 | -72247.80520191531 | 96772.0252674348 | 32078.96298670246 | 69933.57898633566 | 57398.28456995635 | -357799.3146477925 | -362777.5808153494 | -361850.7219557039 | -355707.4182778636 | -284054.3172187157 | -43346.57221512315 | -122756.6597582008 | -142353.6907131694 | -136163.3573836336
Rockies | ROCKIES | -111758.8201267856 | 0 | -111758.8201267856 | 0 | 0 | -2666.313966690779 | -465.9234595396492 | -1704.928367386379 | -4837.165793616808 | -1103.49424152249 | -1169.967505473389 | -1119.623168485161 | -11265.52715753255 | -21844.04280279102 | -12030.63395015233 | -49084.4170016616 | -57837.23733150719 | 0 | -111758.8201267856 | 0 | -111758.8201267856 |  |  |  |  |  |  |  |  | 0 | 0 | -2666.313966690779 | -465.9234595396492 | -1704.928367386379 | -1670.75134418983 | -1103.49424152249 | -1169.967505473389 | -1119.623168485161 | -2863.185551121329 | -7282.718437926059 | -8216.53267586443 | -9152.24110230257 | -4475.26902462402 | -4560.896555500191 | -3491.993903677439 | -3977.743490974701
Total West Desk Power Position - MWH |  | -10591923.07480131 | -5825999.724152483 | -16417922.79895379 | 0 | 0 | 13467.55191764649 | -418250.0773968483 | 95039.76376570742 | -309742.7617134944 | -328883.1041008766 | -491016.5036127116 | -381479.6974382047 | -942374.8450093421 | -1644143.723430674 | -1127225.126507 | -5012778.845000871 | -2178158.506790574 | -3091242.96129637 | -10591923.07480131 | -5825999.724152483 | -16417922.79895379 |  |  |  |  |  |  |  |  | 0 | 0 | 13467.55191764649 | -418250.0773968483 | 95039.76376570742 | -479135.542340267 | -328883.1041008766 | -491016.5036127116 | -381479.6974382047 | -236012.706567793 | -324882.4410033444 | -695339.785794189 | -609267.2374607968 | -339536.7001756877 | -372013.6055135431 | -384703.6000706343 | -370507.920922823
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 |  |  | -37.91453387346318 | 0 | 0 | -17.56447367887949 | -20.3500601945837 | 0 | -37.91453387346318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.3169116439751 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -10.8562998791508 | -11.4606117648243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 439.28510442 | 0 | 0 | 18.732 | 149.84441654 | 46.35929952 | 214.93571606 | 41.70138932 | 46.09020165 | 5.820766091346741e-15 | 5.820766091346741e-15 | 90.25090721 | 9.999997564591468e-09 | 224.30637041 | 0 | 0.04301795 | 439.28510442 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 18.732 | 149.84441654 | 46.35929952 | 46.26387222000001 | 41.70138932 | 46.09020165 | 5.820766091346741e-15 | 0 | 0 | 30.48106088 | 30.41041496 | 29.35943137 | 9.999997564591468e-09 | 0 | 0
Total West Desk Gas Position - Contracts |  |  |  | 416.9681927760249 | 0 | 0 | 7.8757001208492 | 138.3838047751757 | 46.35929952 | 192.6188044160249 | 41.70138932 | 46.09020165 | 5.820766091346741e-15 | 5.820766091346741e-15 | 90.25090721 | 9.999997564591468e-09 | 224.30637041 | 0 | 0.04301795 | 416.9681927760249 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 7.8757001208492 | 138.3838047751757 | 46.35929952 | 46.26387222000001 | 41.70138932 | 46.09020165 | 5.820766091346741e-15 | 0 | 0 | 30.48106088 | 30.41041496 | 29.35943137 | 9.999997564591468e-09 | 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 |  |  | -223169.116439751 | 0 | 0 | -108562.998791508 | -114606.117648243 | 0 | -223169.116439751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223169.116439751 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -108562.998791508 | -114606.117648243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | -223169.116439751 | 0 | 0 | -108562.998791508 | -114606.117648243 | 0 | -223169.116439751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223169.116439751 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -108562.998791508 | -114606.117648243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 4392851.0442 | 0 | 0 | 187320 | 1498444.1654 | 463592.9952 | 2149357.1606 | 417013.8932 | 460902.0165 | 5.820766091346741e-11 | 5.820766091346741e-11 | 902509.0721 | 9.999997564591467e-05 | 2243063.7041 | 0 | 430.1795 | 4392851.0442 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 187320 | 1498444.1654 | 463592.9952 | 462638.7222000001 | 417013.8932 | 460902.0165 | 5.820766091346741e-11 | 0 | 0 | 304810.6088 | 304104.1496 | 293594.3137 | 9.999997564591467e-05 | 0 | 0
Total West Desk Gas Position - MMBTU |  |  |  | 4169681.927760249 | 0 | 0 | 78757.001208492 | 1383838.047751757 | 463592.9952 | 1926188.044160249 | 417013.8932 | 460902.0165 | 5.820766091346741e-11 | 5.820766091346741e-11 | 902509.0721 | 9.999997564591467e-05 | 2243063.7041 | 0 | 430.1795 | 4169681.927760249 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 78757.001208492 | 1383838.047751757 | 463592.9952 | 462638.7222000001 | 417013.8932 | 460902.0165 | 5.820766091346741e-11 | 0 | 0 | 304810.6088 | 304104.1496 | 293594.3137 | 9.999997564591467e-05 | 0 | 0
Power Pos For Heat-Swap |  |  |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 19551.88611934892 | 0 | 0 | 9586.13675863209 | 9965.74936071683 | 0 | 19551.88611934892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19551.88611934892 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 9586.13675863209 | 9965.74936071683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  |  |  | 19551.88611934892 | 0 | 0 | 9586.13675863209 | 9965.74936071683 | 0 | 19551.88611934892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19551.88611934892 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 9586.13675863209 | 9965.74936071683 | 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 | 130420.1883435789 | 153177.1903112926 | 283597.3786548714 | 0 | 0 | -19082.8617847417 | -76034.73658478529 | -122830.3547197937 | -217947.9530893207 |  |  | 134678.3382290729 | 107263.3479793811 | 285619.4531930413 | 111817.4932221009 | 639378.6326235963 | 148630.9111232421 | -439641.4023139387 | 130420.1883435789 | 153177.1903112926 | 283597.3786548714 |  |  |  |  |  |  |  |  | 0 | 0 | -19082.8617847417 | -76034.73658478529 | -122830.3547197937 | 47265.0440847065 | 42812.42858441037 | 44600.86555995599 | 36818.04808185688 | 36817.65964003468 | 33627.64025748958 | 98220.16491692452 | 98246.20363452271 | 89153.08464159406 | 39254.89013232794 | 35047.84568064175 | 37514.75740913123
[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 |  | 130420.1883435789 | 153177.1903112926 | 283597.3786548714 | 0 | 0 | -19082.8617847417 | -76034.73658478529 | -122830.3547197937 | -217947.9530893207 |  |  | 134678.3382290729 | 107263.3479793811 | 285619.4531930413 | 111817.4932221009 | 639378.6326235963 | 148630.9111232421 | -439641.4023139387 | 130420.1883435789 | 153177.1903112926 | 283597.3786548714 |  |  |  |  |  |  |  |  | 0 | 0 | -19082.8617847417 | -76034.73658478529 | -122830.3547197937 | 47265.0440847065 | 42812.42858441037 | 44600.86555995599 | 36818.04808185688 | 36817.65964003468 | 33627.64025748958 | 98220.16491692452 | 98246.20363452271 | 89153.08464159406 | 39254.89013232794 | 35047.84568064175 | 37514.75740913123
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 |  |  | -36527.80528263997 | 0 | 0 | -210.4369764 | -245.29551382 | -89.55940998000001 | -545.2919002 |  |  | -683.27515361 | -551.7755975700001 | -1278.13394156 | -934.0407997299999 | -3447.225492470001 | -8871.78196687 | -23663.50592310001 | -36527.80528263997 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -210.4369764 | -245.29551382 | -89.55940998000001 | -235.8875107699999 | -212.55228939 | -234.83535345 | -182.32959222 | -187.97060532 | -181.47540003 | -431.75905249 | -430.66551548 | -415.7093735899999 | -215.8012781 | -353.72007244 | -364.51944919
Total [NAME] |  |  |  | -36527.80528264 | 0 | 0 | -210.4369764 | -245.29551382 | -89.55940998000001 | -545.2919002 |  |  | -683.2751536100001 | -551.77559757 | -1278.13394156 | -934.0407997299999 | -3447.225492470001 | -8871.781966870001 | -23663.50592310001 | -36527.80528264 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -210.4369764 | -245.29551382 | -89.55940998000001 | -235.8875107700001 | -212.55228939 | -234.83535345 | -182.32959222 | -187.97060532 | -181.47540003 | -431.75905249 | -430.66551548 | -415.70937359 | -215.8012781 | -353.72007244 | -364.51944919
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 |  |  | -365278052.8263997 | 0 | 0 | -2104369.764 | -2452955.1382 | -895594.0998000001 | -5452919.002 |  |  | -6832751.536099999 | -5517755.9757 | -12781339.4156 | -9340407.997299999 | -34472254.92470001 | -88717819.6687 | -236635059.2310001 | -365278052.8263997 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2104369.764 | -2452955.1382 | -895594.0998000001 | -2358875.1077 | -2125522.8939 | -2348353.5345 | -1823295.9222 | -1879706.0532 | -1814754.0003 | -4317590.524900001 | -4306655.1548 | -4157093.735899999 | -2158012.781 | -3537200.7244 | -3645194.4919
NYMEX PRICE | CAND-PWR-PR |  |  | -215015043.4583 | 0 | 0 | 0 | 10365.24300000002 | 10682.93979999999 | 21048.18280000001 |  |  | -4282175.4381 | -3404359.844599999 | -9711439.947700001 | -4282301.1298 | -21680276.36020001 | -45261334.145 | -148094481.1359001 | -215015043.4583 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10365.24300000002 | 10682.93979999999 | -1478338.1181 | -1332093.2104 | -1471744.1096 | -1124941.9961 | -1159746.0699 | -1119671.7786 | -3280565.4977 | -3272256.6512 | -3158617.7988 | -1446913.3489 | -1396377.5886 | -1439010.1923
GAS DAILY | FT-CND-PWR-DT |  |  | -140000 | 0 | 0 | -140000 | 0 | 0 | -140000 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140000 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -140000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | CAND-POWER-GD |  |  | 2956566.9711 | 0 | 0 | -1964369.764 | -2463424.6053 | -906384.4581 | -5334178.827400001 |  |  | 794873.4628999999 | 798227.4203 | -147475.4096 | 794896.7941999999 | 2240522.2678 | 1003329.7606 | 5046893.770099998 | 2956566.9711 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1964369.764 | -2463424.6053 | -906384.4581 | 274414.6651 | 247268.1371 | 273190.6607 | 263767.5182 | 271928.1027 | 262531.7994 | -49817.8173 | -49691.64099999997 | -47965.95130000002 | 268581.4814 | 259200.8446 | 267114.4682
Basis | FT-CAND-PWR |  |  | -153079576.3392 | 0 | 0 | 0 | 104.2240999999922 | 107.4184999999998 | 211.6425999999919 |  |  | -3345449.5609 | -2911623.5514 | -2922424.0583 | -5853003.661699999 | -15032500.8323 | -44459815.2843 | -93587471.86519998 | -153079576.3392 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 104.2240999999922 | 107.4184999999998 | -1154951.6547 | -1040697.8206 | -1149800.0856 | -962121.4443 | -991888.086 | -957614.0211 | -987207.2099 | -984706.8626 | -950509.9858 | -979680.9135 | -2400023.9804 | -2473298.7678
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 |  |  |  | 2816566.9711 | 0 | 0 | -2104369.764 | -2463424.6053 | -906384.4581 | -5474178.827400001 |  |  | 794873.4628999999 | 798227.4203 | -147475.4096 | 794896.7941999999 | 2240522.2678 | 1003329.7606 | 5046893.770099998 | 2816566.9711 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2104369.764 | -2463424.6053 | -906384.4581 | 274414.6651 | 247268.1371 | 273190.6607 | 263767.5182 | 271928.1027 | 262531.7994 | -49817.8173 | -49691.64099999997 | -47965.95130000002 | 268581.4814 | 259200.8446 | 267114.4682
Total [NAME] |  |  |  | -365278052.8264 | 0 | 0 | -2104369.764 | -2452955.1382 | -895594.0998000001 | -5452919.002 |  |  | -6832751.536100001 | -5517755.9757 | -12781339.4156 | -9340407.997299999 | -34472254.92470001 | -88717819.66870001 | -236635059.231 | -365278052.8264 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2104369.764 | -2452955.1382 | -895594.0998000001 | -2358875.107700001 | -2125522.8939 | -2348353.5345 | -1823295.9222 | -1879706.0532 | -1814754.0003 | -4317590.524900001 | -4306655.1548 | -4157093.7359 | -2158012.781 | -3537200.7244 | -3645194.4919
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
37181 |  | 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 | 37039.35538366022 | -1879677.15486111 | -1842637.79947745 | 0 | 0 | 51997.07031566375 | -52079.53215068309 | -9139.946024012963 | -9222.407859032304 | -59158.94292599349 | -204162.9978914001 | -69404.12486130437 | 14237.86323920325 | -328374.2411211558 | -434779.6574898455 | -1169225.729791315 | 57333.99199827082 | 1158153.501035736 | 37039.35538366022 | -1879677.15486111 | -1842637.79947745 |  |  |  |  |  |  |  |  | 0 | 0 | 51997.07031566375 | -52079.53215068309 | -9139.946024012963 | -156987.7536021239 | -59158.94292599349 | -204162.9978914001 | -69404.12486130437 | 87401.49743498325 | -3759.509334475625 | -121214.266139615 | -104689.9343604176 | -102470.0406211232 | -132101.3069891484 | -151566.0519823569 | -151112.2985183402
COB | WSCC-N | -996591.7029627047 | -2179379.844444064 | -3175971.547406768 | 0 | 0 | -19890.47467206962 | -4278.18540946241 | -72779.09142587952 | -96947.75150741155 | -1141.922827364653 | -1234.946438185661 | 41834.25559734012 | 110135.2420623602 | -159359.8264503703 | 62091.35598250354 | 9250.653868434312 | -270041.8711251876 | -638852.7341985395 | -996591.7029627047 | -2179379.844444064 | -3175971.547406768 |  |  |  |  |  |  |  |  | 0 | 0 | -19890.47467206962 | -4278.18540946241 | -72779.09142587952 | -1239.248460508827 | -1141.922827364653 | -1234.946438185661 | 41834.25559734012 | 41746.32381589801 | 26554.66264912206 | -53938.78410196158 | -55876.75972848325 | -49544.28261992548 | 21832.39181249686 | 20159.54716981569 | 20099.41700019099
NP15 | NP15 | -2244009.37036199 | -1882234.142260855 | -4126243.512622844 | 0 | 0 | 34480.50375183266 | -165382.9513678041 | 57724.42773052891 | -73178.01988544257 | -139257.3351339117 | -151792.6881213347 | -13697.9126170156 | -45671.55289786754 | 138687.9017641807 | -222378.1049601535 | -569889.766105787 | 218539.8474146381 | -1819481.431785399 | -2244009.37036199 | -1882234.142260855 | -4126243.512622844 |  |  |  |  |  |  |  |  | 0 | 0 | 34480.50375183266 | -165382.9513678041 | 57724.42773052891 | -149477.9867567004 | -139257.3351339117 | -151792.6881213347 | -13697.9126170156 | -15716.42514714735 | -16257.21513370459 | 41820.61575418054 | 51343.70204296087 | 45523.58396703933 | -90847.45513069314 | -69541.94554861196 | -61988.70428084843
ZP26 | ZP26 | 430408.6020117655 | 337598.2777112641 | 768006.8797230297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116090.8743139489 | 314317.7276978167 | 430408.6020117655 | 337598.2777112641 | 768006.8797230297 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -9390569.827591538 | -3283481.664928763 | -12674051.4925203 | 0 | 0 | -24905.06365889305 | -123036.3950477208 | 33875.83009208303 | -114065.6286145308 | -198082.6821744607 | -210502.2746858966 | 18782.65293942914 | 72804.27001141733 | -589996.5665368818 | -118776.0286724575 | -1256633.493354687 | -1100044.272357076 | -6919826.433265243 | -9390569.827591538 | -3283481.664928763 | -12674051.4925203 |  |  |  |  |  |  |  |  | 0 | 0 | -24905.06365889305 | -123036.3950477208 | 33875.83009208303 | -212080.211296408 | -198082.6821744607 | -210502.2746858966 | 18782.65293942914 | 16246.36017696368 | 37775.25689502452 | -198025.2312722303 | -206786.8090662989 | -185184.5261983526 | -43546.37222328789 | -37884.3007583369 | -37345.35569083266
Palo Verde | WSCC-S | 1589042.912075 | 2996303.114969548 | 4585346.027044549 | 0 | 0 | -41686.2053075342 | -74691.58703728985 | 100987.9812032455 | -15389.8111415786 | 72276.08458458388 | 59932.4600031163 | -355213.7973763777 | -1074790.306114348 | -675297.2447812168 | -393882.4513788689 | -2008073.312525313 | -1492542.859810419 | 5105048.895552315 | 1589042.912075 | 2996303.114969548 | 4585346.027044549 |  |  |  |  |  |  |  |  | 0 | 0 | -41686.2053075342 | -74691.58703728985 | 100987.9812032455 | 3688.145161421371 | 72276.08458458388 | 59932.4600031163 | -355213.7973763777 | -360198.3285073796 | -359378.1802305906 | -353048.2725554939 | -281314.1603866623 | -40934.81183906065 | -120154.841752165 | -139953.8232611403 | -133773.7863655636
Rockies | ROCKIES | -105358.2342113957 | 0 | -105358.2342113957 | 0 | 0 | -2319.342891483303 | -127.75580431662 | -2126.558603334899 | -4573.657299134822 | -1645.57972001829 | -1605.2776288526 | -1504.2738590267 | -10242.51795161002 | -18314.56962181817 | -12085.34820276528 | -45931.61027254466 | -54852.96663971622 | 0 | -105358.2342113957 | 0 | -105358.2342113957 |  |  |  |  |  |  |  |  | 0 | 0 | -2319.342891483303 | -127.75580431662 | -2126.558603334899 | -2038.3171474803 | -1645.57972001829 | -1605.2776288526 | -1504.2738590267 | -2243.170652574579 | -6495.07344000874 | -7044.31984220955 | -8001.551305067641 | -3268.69847454098 | -4249.7649973726 | -3812.95071069378 | -4022.632494698901
Total West Desk Power Position - MWH |  | -10680038.2656572 | -5890871.41381398 | -16570909.67947118 | 0 | 0 | -2323.512462483774 | -419596.4068172769 | 108542.64297263 | -313377.2763071307 | -327010.378197165 | -509365.7247625534 | -379203.2001769552 | -933527.0016508448 | -1632654.546747262 | -1119810.234721587 | -5040503.258181212 | -2525517.256205541 | -2800640.474963314 | -10680038.2656572 | -5890871.41381398 | -16570909.67947118 |  |  |  |  |  |  |  |  | 0 | 0 | -2323.512462483774 | -419596.4068172769 | 108542.64297263 | -518135.3721018001 | -327010.378197165 | -509365.7247625534 | -379203.2001769552 | -232763.7428792566 | -321560.058594633 | -691450.2581573298 | -605325.5128039689 | -335878.7757859636 | -369067.3492801701 | -382599.5250913242 | -368143.3603500928
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 |  |  | -39.25988143337744 | 0 | 0 | -18.91258296751903 | -20.34729846585841 | 0 | -39.25988143337744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.2188427364824 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -11.7597863037022 | -11.4590564327802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 440.5803859199999 | 0 | 0 | 20.07 | 149.83037464 | 46.35293886 | 216.2533135 | 41.69866728 | 46.08556794 | 5.820766091346741e-15 | 5.820766091346741e-15 | 90.24083016 | 0 | 224.28415821 | 0 | 0.04291421 | 440.5803859199999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 20.07 | 149.83037464 | 46.35293886 | 46.25909283 | 41.69866728 | 46.08556794 | 5.820766091346741e-15 | 0 | 0 | 30.47718032 | 30.40697686 | 29.35667298 | 0 | 0 | 0
Total West Desk Gas Position - Contracts |  |  |  | 417.3615431835175 | 0 | 0 | 8.310213696297799 | 138.3713182072198 | 46.35293886 | 193.0344707635176 | 41.69866728 | 46.08556794 | 5.820766091346741e-15 | 5.820766091346741e-15 | 90.24083016 | 0 | 224.28415821 | 0 | 0.04291421 | 417.3615431835175 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 8.310213696297799 | 138.3713182072198 | 46.35293886 | 46.25909283 | 41.69866728 | 46.08556794 | 5.820766091346741e-15 | 0 | 0 | 30.47718032 | 30.40697686 | 29.35667298 | 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 |  |  | -232188.427364824 | 0 | 0 | -117597.863037022 | -114590.564327802 | 0 | -232188.427364824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232188.427364824 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -117597.863037022 | -114590.564327802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | -232188.427364824 | 0 | 0 | -117597.863037022 | -114590.564327802 | 0 | -232188.427364824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -232188.427364824 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -117597.863037022 | -114590.564327802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 4405803.859199999 | 0 | 0 | 200700 | 1498303.7464 | 463529.3886 | 2162533.135 | 416986.6728 | 460855.6794 | 5.820766091346741e-11 | 5.820766091346741e-11 | 902408.3016 | 0 | 2242841.5821 | 0 | 429.1421 | 4405803.859199999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 200700 | 1498303.7464 | 463529.3886 | 462590.9283 | 416986.6728 | 460855.6794 | 5.820766091346741e-11 | 0 | 0 | 304771.8032 | 304069.7686 | 293566.7298 | 0 | 0 | 0
Total West Desk Gas Position - MMBTU |  |  |  | 4173615.431835175 | 0 | 0 | 83102.136962978 | 1383713.182072198 | 463529.3886 | 1930344.707635176 | 416986.6728 | 460855.6794 | 5.820766091346741e-11 | 5.820766091346741e-11 | 902408.3016 | 0 | 2242841.5821 | 0 | 429.1421 | 4173615.431835175 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 83102.136962978 | 1383713.182072198 | 463529.3886 | 462590.9283 | 416986.6728 | 460855.6794 | 5.820766091346741e-11 | 0 | 0 | 304771.8032 | 304069.7686 | 293566.7298 | 0 | 0 | 0
Power Pos For Heat-Swap |  |  |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 20348.31416403195 | 0 | 0 | 10383.9172659622 | 9964.39689806975 | 0 | 20348.31416403195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20348.31416403195 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 10383.9172659622 | 9964.39689806975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  |  |  | 20348.31416403195 | 0 | 0 | 10383.9172659622 | 9964.39689806975 | 0 | 20348.31416403195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20348.31416403195 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 10383.9172659622 | 9964.39689806975 | 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 | -942864.548591347 | -1087902.229598941 | -2030766.778190288 | 0 | 0 | -17249.9112863872 | -1447.227851315529 | -72144.36795948658 | -90841.50709718931 |  |  | -93595.73148341133 | -98388.52249492529 | -93138.46887252279 | -90961.83981060561 | -376084.5626614651 | -163329.6192854234 | -312608.8595472696 | -942864.548591347 | -1087902.229598941 | -2030766.778190288 |  |  |  |  |  |  |  |  | 0 | 0 | -17249.9112863872 | -1447.227851315529 | -72144.36795948658 | -32587.13542475629 | -29644.83732366171 | -31363.75873499333 | -34058.32183821408 | -33882.16960276395 | -30448.03105394727 | -32271.72566005604 | -31937.30598370694 | -28929.43722875981 | -33757.26769375564 | -28274.47333994298 | -28930.098776907
[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 |  | -942864.548591347 | -1087902.229598941 | -2030766.778190288 | 0 | 0 | -17249.9112863872 | -1447.227851315529 | -72144.36795948658 | -90841.50709718931 |  |  | -93595.73148341133 | -98388.52249492529 | -93138.46887252279 | -90961.83981060561 | -376084.5626614651 | -163329.6192854234 | -312608.8595472696 | -942864.548591347 | -1087902.229598941 | -2030766.778190288 |  |  |  |  |  |  |  |  | 0 | 0 | -17249.9112863872 | -1447.227851315529 | -72144.36795948658 | -32587.13542475629 | -29644.83732366171 | -31363.75873499333 | -34058.32183821408 | -33882.16960276395 | -30448.03105394727 | -32271.72566005604 | -31937.30598370694 | -28929.43722875981 | -33757.26769375564 | -28274.47333994298 | -28930.098776907
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 |  |  | -34497.00984309 | 0 | 0 | -172.968273 | -185.36364287 | -95.72484344000001 | -454.05675931 |  |  | -393.28944143 | -305.3484332100001 | -985.7032452999999 | -688.5695766000001 | -2372.910696539999 | -8058.874390329997 | -23611.16799690999 | -34497.00984309 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -172.968273 | -185.36364287 | -95.72484344000001 | -135.77803173 | -122.34583742 | -135.16557228 | -100.89992287 | -104.0213264 | -100.42718394 | -332.97490113 | -332.13109577 | -320.5972484 | -132.87995403 | -273.66706292 | -282.0225596500001
Total [NAME] |  |  |  | -34497.00984308999 | 0 | 0 | -172.968273 | -185.36364287 | -95.72484344000001 | -454.05675931 |  |  | -393.28944143 | -305.34843321 | -985.7032452999998 | -688.5695766000001 | -2372.91069654 | -8058.874390329998 | -23611.16799691 | -34497.00984308999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -172.968273 | -185.36364287 | -95.72484344000001 | -135.77803173 | -122.34583742 | -135.16557228 | -100.89992287 | -104.0213264 | -100.42718394 | -332.9749011299999 | -332.1310957699999 | -320.5972484 | -132.87995403 | -273.66706292 | -282.02255965
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 |  |  | -344970098.4309 | 0 | 0 | -1729682.73 | -1853636.4287 | -957248.4344000001 | -4540567.5931 |  |  | -3932894.4143 | -3053484.3321 | -9857032.453 | -6885695.766000001 | -23729106.96539999 | -80588743.90329997 | -236111679.9690999 | -344970098.4309 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1729682.73 | -1853636.4287 | -957248.4344000001 | -1357780.3173 | -1223458.3742 | -1351655.7228 | -1008999.2287 | -1040213.264 | -1004271.8394 | -3329749.0113 | -3321310.9577 | -3205972.484 | -1328799.5403 | -2736670.6292 | -2820225.5965
NYMEX PRICE | CAND-PWR-PR |  |  | -202809352.6965998 | 0 | 0 | 0 | 10364.28279999999 | 10681.86 | 21046.1428 |  |  | -2274635.3164 | -1836207.6454 | -7686754.957699999 | -2720527.8786 | -14518125.7981 | -40592117.6301 | -147720155.4112 | -202809352.6965998 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10364.28279999999 | 10681.86 | -785288.0694999998 | -707601.4080999999 | -781745.8388 | -606759.9820000001 | -625530.4894 | -603917.1740000001 | -2596619.7072 | -2590039.5064 | -2500095.7441 | -919218.2088 | -887112.3497 | -914197.3201
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 |  |  | 3719421.219400002 | 0 | 0 | -1729682.73 | -1864104.9261 | -968037.7017000001 | -4561825.357799999 |  |  | 794778.9884 | 798073.1680000001 | -147447.2435 | 794745.5795 | 2240150.492399999 | 1003209.141 | 5037886.943799998 | 3719421.219400002 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1729682.73 | -1864104.9261 | -968037.7017000001 | 274387.0427 | 247242.5918 | 273149.3539 | 263716.8309000001 | 271875.0795 | 262481.2576 | -49808.32870000007 | -49682.10749999998 | -47956.80729999996 | 268530.4618 | 259151.4038 | 267063.7139
Basis | FT-CAND-PWR |  |  | -145880166.9537 | 0 | 0 | 0 | 104.2146000000066 | 107.4073000000059 | 211.6219000000125 |  |  | -2453038.0863 | -2015349.8547 | -2022830.2518 | -4959913.4669 | -11451131.6597 | -40999835.4142 | -93429411.50170004 | -145880166.9537 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 104.2146000000066 | 107.4073000000059 | -846879.2905 | -763099.5579 | -843059.2379 | -665956.0776 | -686557.8541 | -662835.923 | -683320.9754 | -681589.3438 | -657919.9326 | -678111.7933 | -2108709.6833 | -2173091.9903
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 |  |  |  | 3719421.219400002 | 0 | 0 | -1729682.73 | -1864104.9261 | -968037.7017000001 | -4561825.357799999 |  |  | 794778.9884 | 798073.1680000001 | -147447.2435 | 794745.5795 | 2240150.492399999 | 1003209.141 | 5037886.943799998 | 3719421.219400002 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1729682.73 | -1864104.9261 | -968037.7017000001 | 274387.0427 | 247242.5918 | 273149.3539 | 263716.8309000001 | 271875.0795 | 262481.2576 | -49808.32870000007 | -49682.10749999998 | -47956.80729999996 | 268530.4618 | 259151.4038 | 267063.7139
Total [NAME] |  |  |  | -344970098.4308999 | 0 | 0 | -1729682.73 | -1853636.4287 | -957248.4344000001 | -4540567.5931 |  |  | -3932894.4143 | -3053484.3321 | -9857032.452999998 | -6885695.766000001 | -23729106.9654 | -80588743.90329999 | -236111679.9691 | -344970098.4308999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1729682.73 | -1853636.4287 | -957248.4344000001 | -1357780.3173 | -1223458.3742 | -1351655.7228 | -1008999.2287 | -1040213.264 | -1004271.8394 | -3329749.011299999 | -3321310.9577 | -3205972.484 | -1328799.5403 | -2736670.6292 | -2820225.5965
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