Spreadsheet: kevin_presto__20027__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
 |  | 2001-10-01 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
10 Min Non-Spin | TenMinNonSpin
Operating Reserves | OpRes
AGC | AGC
UI Congestion Up-lift | NEPOOLU
ICAP | ICAP
Regulation Up | RegulationUp
Regulation Down | RegulationDown
Responsive Reserve | ResponsiveReserve
Non-Spinning Reserve | Non-SpinningReserve
Renewable Energy Credits | RenewableEnergyCredits
UI Congestion Up-lift | NEPOOLU
NEPOOLP | NEPOOLP
NEPOOL | NEPOOL
NEPOOL | NEPOOL
PJM - Eastern Hub | EASTERN HUB
PJM - Western Hub | PJM
[NAME] | NYPP-G
NY Zone A | NYPP-A
NY Zone J | NYPP-J
NE Position
INTO AEP | INTO AEP
Cinergy | Cinergy
Cinergy spread options | CinergyP
Cinergy
OPPD/NPPD | MAPP
[NAME] | Comed
[NAME] spread opts | ComedP
Comed
TVA Trading | TVA
TVA spread opts | TVAP
TVA
Entergy | Entergy
SOCO | SOCO
Fla/Ga | FLA_GA
FPL/FRCC | FPL_FRCC
MW/SE Position
ERCOT - Trading | ERCOT
ERCOT - spread | ERCOTP
ERCOT
North Texas | North Texas
North Texas - spread | North TexasP
North Texas
Texas Valley | Texas Valley
Texas Valley - spread | Texas ValleyP
South Texas
Mid-Columbia | MID-COLUMBIA
Total East Desk Power Position
Gas Positions -- Contracts |  | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas |  |  |  | Check
City of Austin | GASP
Black Hills | GASP
[NAME] | GASP
Reliant Energy | GASP
LCRA | GASP
New Albany | GASP
CPSB | GASP
Calpine (Heat Rate Swap) | GASP
Reliant Energy/HLP | [NAME]
XCELENE | XCELENE
TXU | TXUELECO
Gas Hedges | GASH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | tie to VAR
Total East Desk Gas Position
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2005-01-01 00:00:00 | 2022-01-01 00:00:00
Gas Positions -- MMBTU |  | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 2004 | >=2005 | Total Gas
Total Spread Options | GASP
City of Austin | AUSTINCITY
Black Hills | INDECKPEPPOW
[NAME] | FRONTERAGENLP
Reliant Energy | RELIANTENESER
LCRA | [NAME]
New Albany | NEWALBPOW
CPSB | CPSB
Calpine (Heat Rate Swap) | CALPINEENESER
Reliant Energy/HLP | [NAME]
XCELENE | XCELENE
TXU | TXUELECO
Gas Hedges | GASH
Total East Desk Gas Position
Other Commodities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Coal
Coal Position (term) | COAL-EAST-II |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Coal Position (cash) | COAL-EAST-CASH |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
[NAME] (in tonnes)
Crude (in barrells) | WTI-GW-NXC2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Total Other Commodities
Heat-Swap & Spread-Opt Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total POWER
Reliant (Heat-Swap) | [NAME]
Heat-Swap & Spread-Opt Power Pos
 | 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