Spreadsheet: andrea_ring__45__Book1
Sheet: Sheet1

 |  |  |  | [NAME]
MONTH-to-DATE |  |  |  | Gulf 1
 | Physical
 |  | Current Month |  | 5033575.786453687
 |  | Prompt Month |  | 964293
 |  | TOTAL
 | Financial
 |  | Price Swaps |  | -80015.25740000082
 |  | Price Options |  | 0
 |  | Basis |  | 43365.1225
 |  | Index |  | 13994.3836
 |  | Gas Daily |  | -5042950.564899999
 |  | Gas Daily Options |  | 0
 |  | Broker Fees |  | 0
 |  | TOTAL
 | Storage |  |  | 0
 | Omicron
 |  | Physical |  | 0
 |  | Financial |  | 0
 |  | TOTAL
 | Intra-Month Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 203542
 |  | Commodity Expense |  | -114760
 |  | Fuel Expense |  | 0
 |  | 3rd Party Demand Charges |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0
 |  | Transport Book Demand Charges |  | 0
 |  | Transport Book Demand Reimbursements |  | 0
 |  | TOTAL
 | Intra-Month Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | 7433
 |  | Commodity Expense |  | -10626
 |  | Fuel Expense |  | 0
 |  | 3rd Party Demand Charges |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0
 |  | Transport Book Demand Charges |  | 0
 |  | Transport Book Demand Reimbursements |  | 0
 |  | TOTAL
 | Transport Capacity Hedges
 |  | Price |  | 0
 |  | Basis |  | 0
 |  | Index |  | 0
 |  | TOTAL
 | Long-Term MTM Transport
 |  | Long-Term Transport Spreads |  | 0
 |  | Long-Term Transport Basis Option Value |  | 0
 |  | Long-Term Transport Expense |  | 0
 |  | Long-Term Transport Hedges-Price |  | 0
 |  | Long-Term Transport Hedges-Basis |  | 0
 |  | Long-Term Transport Hedges-Index |  | 0
 |  | TOTAL
 | Other
 |  | Flash to Actual |  | 0
 |  | Other - 2nd order |  | -8543.6124
 |  | TOTAL
NET CURRENT MONTH P&L
 |  |  |  | [NAME]
DAILY CHANGE |  |  |  | Gulf 1
 | Physical
 |  | Current Month |  | 608262.0094019454
 |  | Prompt Month |  | 826845
 |  | TOTAL |  | 1435107.009401945
 | Financial
 |  | Price Swaps |  | 0
 |  | New Deals |  | 0
 |  | Curve Shift |  | -0.01590000000000202
 |  | Price Options |  | 0
 |  | New Deals |  | 0
 |  | Curve Shift |  | 0
 |  | Basis |  | 0
 |  | New Deals |  | 0
 |  | Curve Shift |  | -0.000100000000000211
 |  | Index |  | 0
 |  | New Deals |  | 0
 |  | Curve Shift |  | 0.008299999999999974
 |  | Gas Daily |  | -17777.09999999963
 |  | New Deals |  | 0
 |  | Curve Shift |  | -17777.09999999963
 |  | Gas Daily Options |  | 0
 |  | New Deals |  | 0
 |  | Curve Shift |  | 0
 |  | Broker Fees |  | 0
 |  | TOTAL |  | -17777.09999999963
 | Storage |  |  | 0
 | Omicron
 |  | Physical |  | 0
 |  | Financial |  | 0
 |  | TOTAL |  | 0
 | Intra-Month Transport - Accrued
 |  | Revenue (Gas Daily Spreads) |  | 3547
 |  | Commodity Expense |  | -16892
 |  | Fuel Expense |  | 0
 |  | 3rd Party Demand Charges |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0
 |  | Transport Book Demand Charges |  | 0
 |  | Transport Book Demand Reimbursements |  | 0
 |  | TOTAL |  | -13345
 | Intra-Month Transport - MTM
 |  | Revenue (Gas Daily Spreads) |  | -17889
 |  | Commodity Expense |  | -2546
 |  | Fuel Expense |  | 0
 |  | 3rd Party Demand Charges |  | 0
 |  | 3rd Party Demand Reimbursements |  | 0
 |  | Transport Book Demand Charges |  | 0
 |  | Transport Book Demand Reimbursements |  | 0
 |  | TOTAL |  | -20435
 | Transport Capacity Hedges
 |  | Price |  | 0
 |  | Basis |  | 0
 |  | Index |  | 0
 |  | TOTAL |  | 0
 | Long-Term MTM Transport
 |  | Long-Term Transport Spreads |  | 0
 |  | Long-Term Transport Basis Option Value |  | 0
 |  | Long-Term Transport Expense |  | 0
 |  | Long-Term Transport Hedges-Price |  | 0
 |  | Long-Term Transport Hedges-Basis |  | 0
 |  | Long-Term Transport Hedges-Index |  | 0
 |  | TOTAL |  | 0
 | Other
 |  | Flash to Actual
 |  | Other |  | 0
 |  | TOTAL |  | -0.007700000000113505
 |  |  |  | -0.007700000000113505
NET DAILY CHANGE P&L
MONTH TO DATE
YEAR TO DATE |  |  |  | 10883042.74013187