Spreadsheet: robin_rodrigue__33309__ngpl_0302
Sheet: Daily

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON CAPITAL & TRADE RESOURCES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | DAILY NATURAL GAS P&L STATEMENT
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ($ in Thousands)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-03-02 00:00:00
 |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE |  | HIDE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HIDE | HIDE | HIDE |  |  |  |  |  |  | HIDE | HIDE
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Central | Central | Central | Central | Central | Central | Firm | Firm Trading | Firm Trading | Firm | Firm |  |  |  |  | US |  |  |  | Hub | Texas | East | Central | West | Pipe |  |  |  | US | US TOTAL | Canadian | Canadian Gas | Canadian Gas | Canadian | Canadian | Canadian | Canada | Denver | Denver | Structured |  | Gas | Other |  |  |  |  |  | IM CENTRAL
 |  |  |  |  |  | EAST | VNG | Ontario | Aruba | Sithe | CHICAGO |  | TEXAS | WEST |  | Transport |  | TRANSPORT | TOTAL |  | EAST | NY | Midcon | Gulf | Mich | Mich CG | New | MGMT | Ontario | CENT | CENT | TEXAS | EOL Texas | GD OPTION | WEST | FT-Nwest | MGMT-West | TOTAL | NYMEX | NYMEX | MGMT. | Gas | Gas | Gas | Gas | Gas | Options | Storage | Exec Spec | Wellhead | TOTAL | CASH, FIRM | Gas (C4) | (C4) | (C4) | Gas | Gas | Gas | Short Term | Firm | Cash | Adjustment | CCT | Exec. | TOTAL |  | TOTAL
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Cash |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Firm |  |  |  | Daily | Daily | Daily | Daily | Daily |  |  |  |  | FINANCIAL | FINANCIAL | (Can$) | (US$) | (US$) | Firm | Total (US$) | Total (US$) |  |  |  |  |  |  |  |  | GAS (in US$)
TRADER |  |  |  |  |  | [NAME] | Hendrickson |  |  |  | [NAME] |  | Martin | [NAME] |  |  |  | [NAME] |  |  | Brawner | McKay |  |  |  |  |  |  |  | Sturm | Menear | McClendon | McClendon | Keavey | Holst | Ermis | [NAME] |  | [NAME] | Maggi | [NAME] | Keavey | Metz | Mullholland |  | [NAME] | May | Schwieger | Shankman |  |  |  | Mckay |  | McKay & Lambie |  | Mckay | Disturnal | Mckay | Lucci | Lucci |  | [NAME] | Hannon
ORIGINATIONS |  |  |  |  |  | 0 |  |  |  |  |  |  | 0 | 0 |  | 0 |  |  | 0 |  | 0
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  |  |  | #REF! |  |  |  |  |  |  | -16837.353 | -87206.69466216018 |  |  |  |  | #REF!
 |  | TRANSPORT |  |  |  | -3304.34611 |  |  |  |  |  |  | 0 | 36540.91372469988 |  | 0 |  |  | 33236.56761469988
 |  | OMICRON |  |  |  | 57.775 |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 57.775
 |  | STORAGE |  |  |  | 645.855 |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 645.855
 |  | CASH DESK RESERVE |  |  |  | #REF! |  |  |  |  |  |  | 120 | 0 |  |  |  |  | #REF!
 |  | MID-MKT ORIGINATIONS |  |  |  | 0 |  |  |  |  |  |  | 0 | 0 |  | 0 |  |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  |  |  | #REF! |  |  |  |  |  |  | 0 | 0 |  | 0 |  |  | #REF!
 | TOTAL PHYSICAL TRADING P/L |  |  |  |  | #REF! |  |  |  |  |  |  | -16717.353 | -50665.7809374603 |  | 0 |  |  | #REF!
FINANCIAL TRADING:
 |  | OPTIONS [NAME]
 |  | FINANCIAL HEDGE MANAGEMENT |  |  |  | -44.93185130000001 |  |  |  |  |  |  | 701.901 | 185.638 |  | 0 |  |  | 842.6071487 |  | 372.5298690999999
 |  | CHANGE IN PRICE PRUDENCE |  |  |  | 0 |  |  |  |  |  |  | 0 | 0 |  | 0 |  |  | 0 |  | 0
 |  | CHANGE IN OTHER |  |  |  | -0.0059344 |  |  |  |  |  |  | 0 | 0 |  | 0 |  |  | -0.0059344 |  | 0.09003890000000003
 | TOTAL FINANCIAL TRADING P/L |  |  |  |  | -44.93778570000001 |  |  |  |  |  |  | 701.901 | 185.638 |  | 0 |  |  | 842.6012143 |  | 372.619908
CANADIAN P/L W/O TRANS SHIFT IN US$
TRANSLATION SHIFT IN US$ (memo)
CANADIAN P/L NET OF TRANS SHIFT IN US$
TOTAL MTD GAS (Including Non-mid Mkt Orig) |  |  |  |  |  | #REF! |  |  |  |  |  |  | -16015.452 | -50480.1429374603 |  | 0 |  |  | #REF! |  | 372.619908
 | ABOVE MKT ASSET TRANSFER |  |  |  |  | #REF! |  |  |  |  |  |  | 0 | 0 |  | 0 |  |  | #REF!
 | ENTEX OVERBURN/UNDERBURN |  |  |  |  | 0 |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 0
 | AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | #REF!
NET MTD GAS (Including Non-mid Mkt Orig) |  |  |  |  |  | #REF! |  |  |  |  |  |  | -16015.452 | -50480.1429374603 |  | 0 |  |  | #REF! |  | #REF!
NET MTD GAS TRADING |  |  |  |  |  | #REF! |  |  |  |  |  |  | -16015.452 | -50480.1429374603 |  | 0 | 0 |  | #REF! |  | #REF!
DAILY CHANGE
PHYSICAL TRADING
 |  | CHANGE IN ACCRUED |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 35.85984759496573 |  | 0 |  |  |  | 35.85984759496573 |  | 35.85984759496573 |  |  |  | 0
 |  | CHANGE IN AFF DEMAN CHARGE |  |  |  |  | 0 |  |  |  | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | CHANGE IN MTM |  |  |  | 1414.124 | -15.968 | 424.091 | -44.306 | 16.22 | -1382.744 |  | 272.777 | 0 |  |  |  |  | 684.194 |  |  |  | 32.70540199999185 | 352.395 | 149.213 | -391.031 |  | 0 |  |  |  |  |  |  |  |  |  | 143.2824019999918 |  |  |  |  |  |  |  | -23678.12419750032 |  |  |  | -6.479 | -23684.60319750032 | -22857.12679550032 |  |  |  |  |  |  | 811.9906351444592 |  | 519.265 |  |  |  | 1331.255635144459 |  | -21525.87116035587 |  |  |  | 539.2874019999917
 |  | OTHER CHANGES |  |  |  | 0 | 231.431 |  | 0 | 0 | -157.65925 |  | 0 | 0 |  | 0 |  |  | 73.77175000000003 |  |  |  | 0 | 0 |  |  |  | 0 |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 73.77175000000003 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 73.77175000000003 |  |  |  | 0
 |  | PHYSICAL TRADING P/L |  |  |  | 1414.124 | 215.463 | 424.091 | -44.306 | 16.22 | -1540.40325 |  | 272.777 | 0 | 0 | 0 | 0 | 0 | 757.96575 |  | 0 | 0 | 32.70540199999185 | 352.395 | 149.213 | -391.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.2824019999918 |  |  |  |  |  |  | 0 | -23678.12419750032 |  |  |  | -6.479 | -23684.60319750032 | -22783.35504550032 |  |  |  |  |  |  | 847.8504827394249 |  | 519.265 |  |  |  | 1367.115482739425 |  | -21416.2395627609 |  |  |  | 539.2874019999917
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
TRANSPORT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | TRANSPORT/BASIS RESERVE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | TRANSPORT EXPENSE/REV. |  |  |  | 0 | 0 | -0.005 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | -0.005 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | -0.005 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | -0.005 |  |  |  | -0.005
 |  | DEMAND CHARGES/REIMBURSEMENTS |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | -36.88582258064515 |  |  |  | 0 | -36.88582258064515 | -36.88582258064515 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | -36.88582258064515 |  |  |  | 0
 |  | NET ACCRUAL |  |  |  | 0 | 0 | -0.005 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | -36.88582258064515 |  |  |  | 0 | -36.88582258064515 | -36.89082258064516 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | -36.89082258064516 |  |  |  | -0.005
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | TRANSPORT/BASIS RESERVE |  |  |  | 428.062 | -316.108 | -11.513 | 101.597 | 1.426 | -40.51 |  | 0 | 0 |  |  |  |  | 162.954 |  |  |  | 34.15709899999999 | 0 | 0 | 1.138 |  |  |  |  |  |  |  |  |  |  |  | 35.29509899999999 |  |  |  |  |  |  |  | 9307.329214999914 |  |  |  | 0 | 9307.329214999914 | 9505.578313999915 |  |  |  |  |  |  | 0 |  | -35.164 |  |  |  | -35.164 |  | 9470.414313999914 |  |  |  | 126.805099
 |  | CONTRACTED TRANSPORT EXP/REV. |  |  |  | -63.88800000000001 | -33.947 | -25.65 | 16.671 | 4.946 | -5.312 |  | 169.663 | 0 |  |  |  |  | 62.48299999999999 |  |  |  | -18.59065939999998 | -31.177 | 0 | -0.027 |  |  |  |  |  |  |  |  |  |  |  | -49.79465939999999 |  |  |  |  |  |  |  | -178.2722794000007 |  |  |  | 0 | -178.2722794000007 | -165.5839388000007 |  |  |  |  |  |  | 0 |  | -0.003 |  |  |  | -0.003 |  | -165.5869388000007 |  |  |  | -53.82765939999998
 |  | EST. RESIDUAL TRANSPORT EXP/REV. |  |  |  | -301.279 | 0 | 0 | 0 | 0 | 0 |  | -237.021 | 0 |  |  |  |  | -538.3 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 41.1268225806451 |  |  |  | 0 | 41.1268225806451 | -497.1731774193548 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | -497.1731774193548 |  |  |  | 0
 |  | CAPACITY HEDGES - PRICE |  |  |  | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | CAPACITY HEDGES - BASIS |  |  |  | 0 | 0 |  | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | CAPACITY HEDGES - INDEX |  |  |  | 0 | 64.2300784 |  | 0 |  |  |  |  | 0 |  |  |  |  | 64.2300784 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -501.414 |  |  |  | 0 | -501.414 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | -437.1839216 |  |  |  | 0
 |  | LONG-TERM TRANSPORT |  |  |  | 0 | 42.042 | 0 |  |  | 0 |  |  | 0 |  |  |  |  | 42.042 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | -46.001 |  |  |  | 0 | -46.001 | -3.958999999999996 |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | -3.958999999999996 |  |  |  | 0
 |  | LONG-TERM TRANSPORT HEDGES |  |  |  | 0 | 0 | 0 |  |  | 0 |  |  | 0 |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 46.001 |  |  |  | 0 | 46.001 | 46.001 |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | 46.001 |  |  |  | 0
 |  | LONG-TERM TRANSPORT MANAGED BY INTRAMONTH |  |  |  | 0 |  |  |  |  | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 1345.398 |  |  |  |  | 1345.398 | 1345.398 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 1345.398 |  |  |  | 0
 |  | INTRA-MONTH TRANSPORT HEDGES |  |  |  | -80.024 | -21.616 | 0 |  |  | 0 |  |  | 0 |  |  |  |  | -101.64 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | -101.64 |  |  |  |  |  |  |  |  | 0 |  |  |  | 0 |  | -101.64 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | NET MTM |  |  |  | -17.12900000000002 | -265.3989216000001 | -37.163 | 118.268 | 6.372 | -45.822 |  | -67.35799999999998 | 0 | 0 | 0 | 0 | 0 | -308.2309215999999 |  | 0 | 0 | 15.56643960000001 | -31.177 | 0 | 1.111 |  |  |  |  |  |  |  |  |  |  |  | -14.49956039999999 |  |  |  |  |  |  |  | 10014.16775818056 |  |  |  | 0 | 10014.16775818056 | 9691.437276180559 |  |  |  |  |  |  | 0 |  | -35.167 |  |  |  | -35.167 |  | 9656.270276180558 |  |  |  | 72.97743960000001
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | DAILY TRANSPORT P/L |  |  |  | -17.12900000000002 | -265.3989216000001 | -37.168 | 118.268 | 6.372 | -45.822 |  | -67.35799999999998 | 0 | 0 | 0 | 0 | 0 | -308.2359215999999 |  | 0 | 0 | 15.56643960000001 | -31.177 | 0 | 1.111 |  |  |  |  |  |  |  |  |  |  |  | -14.49956039999999 |  |  |  |  |  |  |  | 9977.281935599913 |  |  |  | 0 | 9977.281935599913 | 9654.546453599913 |  |  |  |  |  |  | 0 |  | -35.167 |  |  |  | -35.167 |  | 9619.379453599913 |  |  |  | 72.97243960000002
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
OMICRON |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | OPTION PREMIUM |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | OPTION ACCRUED VALUE (In CPR) |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | OPTION MTM VALUE (In CPR) |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | NET PHYSICAL P&L |  |  |  | 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
 |  | OPTION PREMIUM |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | OPTION ACCRUED VALUE |  |  |  | -1.65 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | -1.65 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | -1.65 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | -1.65 |  |  |  | 0
 |  | OPTION MTM VALUE |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | NET FINANCIAL P&L |  |  |  | -1.65 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | -1.65 |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | -1.65 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | -1.65 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | NET OMICRON P/L |  |  |  | -1.65 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | -1.65 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | -1.65 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | -1.65 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
STORAGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | #REF! |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  | 0
 |  | [NAME], FUEL, AND ROYALTIES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | #REF! |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | #REF! |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  | 0
 |  | NET ACCRUAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | #REF! |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | #REF! |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  | 0
 |  | PRICE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | #REF! |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  | 0
 |  | BASIS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | #REF! |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  | 0
 |  | INDEX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | #REF! |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  | 0
 |  | DEMAND CHARGES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | #REF! |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  | 0
 |  | 3RD PARTY REVENUE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | #REF! |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  | 0
 |  | PHYSICAL COMMITMENT INDEX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | #REF! |  |  |  |  |  |  |  |  |  |  |  |  | #REF! |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0
DAILY STORAGE P/L |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0 |  | 0 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  | #REF! | #REF! |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0
CASH DESK RESERVE |  |  |  |  |  | 0 | 0 | 0 |  |  | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0
ENTEX OVERBURN/UNDERBURN |  |  |  |  |  | 0 | 0 |  |  |  | 0 |  | 0 | 0 |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 0
FINANCIAL HEDGE MANAGEMENT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | HEDGE MANAGEMENT: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  | NEW DEALS |  |  |  | 12.69115820000001 | 0 | 0 | -26.8799147 | 0 | 256.6476926 |  | 50.6594881 | 0 |  | 0 |  | 0 | 293.1184242 |  | 27.8695234 | 66.8971447 | -14.7597054 | -12.1484392 | -19.7433286 | -33.2115436 | 0 | -92.213041 | 31.60028349999999 | 0 | 60.6201026 | -257.6555247 | 0 |  | 997.0503097999999 | 287.9137784 | -131.0966519 | 911.1229079999999 | 214.21744 | 366.04134 | 0 | 93.77890239999999 | 0 | 0 | 67.0457052 | 602.5161037000003 | 361.8900481 | 0 | 0 | 0 | 1705.4895394 | 2909.7308716 | 172.533 | 111.4575092399878 | 138.9883183368817 | 0 | 138.9883183368817 | -27.530809096894 |  | 0 | 0 | 0 | 0 |  | 111.4575092399878 |  | 3021.188380839988 |  |  |  | -100.3099838
 |  | CHANGE IN PRICE |  |  |  | -3.710321600000043 | 70.59361529999988 | -310.0721187 | 31.0633417 | 0 | 1407.158726699998 |  | -200.6693299000001 | 0 |  | 0 |  | -123.220502 | 871.143411499998 |  | 185.7641455 | 347.8641767999999 | -31.01007670000035 | 164.5385378 | 94.0662013 | -33.4457796 | 0 | 178.0821149 | 377.6819704 | 0 | 107.1354282 | 663.8458927 | 6e-07 |  | 905.5546489999999 | 47.8252378 | -4506.232785900002 | -1498.330287200002 | 2532.76951 | -331.8665299999993 | 0 | -631.9865282 | 0.0009994 | 0 | 45.28769410000002 | 14697.0292265 | 294.6413492999999 | -4.113066200000001 | 0 | 0 | 16601.7626549 | 15974.5757792 | 206.433 | 133.5971629021032 | 329.3709360690365 | -0.005 | 329.3659360690365 | -195.7737731669333 | -1141.591849935317 | 19.821735 | 0 | 0 | 43.7039999 |  | -988.1779520332138 |  | 14986.39782716678 |  |  |  | 516.1918851999998
 |  | CHANGE IN BASIS PRICE |  |  |  | 4.273938300000002 | -124.1351963 | 340.2618839 | -0.004744000000000001 | 0 | -0.2447381999998584 |  | 26.80091799999998 | 0 |  | 0 |  | -4.479345500000054 | 242.4727162000001 |  | 37.53023739999998 | 75.0931170000002 | 0 | -3.2771618 | 78.90088559999998 | 0 | 0 | 21.0402361 | 35.11289369999924 | 0 | 155.1289955000001 | 341.8826602000001 | -2.999999996973202e-06 |  | -832.8890559000009 | 199.3284774000113 | -74.73465520000015 | 33.1166270000099 | 0 | 0 | 0 | -1.493115300000001 | 7.3e-06 | 0 | 10.04112849999999 | 1623.6770009 | -182.9728930000002 | 0.2992478000000047 | 0 | 0 | 1449.5513762 | 1725.14071940001 | -197.811 | -127.4978845649201 | -175.6014596899649 | 0 | -175.6014596899649 | 48.10357512504491 | 0 | 487.6455044000012 | 0 | 0 | 175.5250007 |  | 360.1476198350812 |  | 2085.288339235091 |  |  |  | 482.0751219999993
 |  | CHANGE IN INDEX PRICE |  |  |  | -484.7685148999999 | -0.07955090000000024 | -198.5049997 | 0 | 0 | 2.401391999999999 |  | 0 |  |  | 0 |  | 0 | -680.9516735 |  | 0 | -0.3314094 | -49.3091263 | -95.3617169 | -40.75654000000001 | 446.8725 | 0 | 21.3908822 | 0.3441073000000001 | 0 | -52.8375233 | 0 | 4.799999998795101e-06 |  | -984.0493988 | 0 | 0 | -754.0382204 | 0 | 0 | 0 | 0 | 0 | 0 | 236.5914219 | -182.3225 | 316.1590409999997 | 0 | 0 | 0 | 370.4279628999998 | -1064.561931 | -7.144 | -4.623947670970639 | -4.623947670970639 | 0 | -4.623947670970639 | 0 |  | -298.5771415 | 0 | 0 | 0 |  | -303.2010891709707 |  | -1367.763020170971 |  |  |  | 321.2665285
 |  | CHANGE IN GAS DAILY PRICE |  |  |  | 0 | 6.372319100000012 |  |  | 0 | 1.125 |  | 280.707 |  |  | 0 |  | 0 | 288.2043191 |  | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 786.1557003 | 0.0245003 | 0 |  | 0 | 0 | 0 | 0 |  | 786.1802006 | 1074.3845197 | 0 | 0 | 0 | 0 | 0 | 41.76908150064683 | 502.1694695989651 |  | 0 |  |  |  | 543.9385510996119 |  | 1618.323070799612 |  |  |  | 0
 |  | CHANGE IN WEATHER HEDGE MANAGEMENT |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  |  |  | 0
 |  | CHANGE IN FOREIGN CURRENCY |  |  |  |  |  |  |  |  | 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 | 75.599 | 48.5791960384089 | 13.76963081483069 | 0 | 13.76963081483069 | 34.80956522357813 |  | 0 |  |  | 0 |  | 48.57919603840882 |  | 48.57919603840882 |  |  |  | 0
 |  | GAMMA |  |  |  | -4.42e-05 | 0 | 0 | 1.1235154 |  | 0 |  | -0.0159074 | 0 |  | 0 |  | -1.31994 | -0.2123761999999998 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | 4.58145 | 51.44873 | 0 | -0.8751079999999988 | 0 | 0 | 0.488965 | 0 | -6.293376600000003 | -0.06760279999999998 | 0 | 0 | 49.2830576 | 49.0706814 | -31.032 | -20.0735534831123 | 0 | 0 | 0 | -20.0735534831123 |  | 0 |  | 0 | 0.09704019999999998 |  | -20.0735534831123 |  | 28.9971279168877 |  |  |  | 1.6124804
 |  | VEGA |  |  |  | -3.584734000000001 | 0 | 0 | 24.581843 |  | 0 |  | 0.0172153 | 0 |  | 0 |  | 0 | 21.0143243 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.613958 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | 20.613958 | -2.508820000000007 | -447.968 | 0 | 7.7751047 | 0 | 0 | 0 | 0 | -230.163527 | 0 | 0 | 0 | -672.8652423000001 | -631.2369600000001 | -184.778 | -119.6108635302675 | 0 | 0 | 0 | -119.6108635302675 |  | 0 |  | 0 | 0 |  | -119.6108635302675 |  | -750.8478235302675 |  |  |  | 45.195801
 |  | THETA |  |  |  | 0.0338203 | 0 | 0 | -19.588721 |  | 0 |  | 0.0043705 | 0 |  | 0 |  | 17.0818403 | -2.468689900000001 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0264124 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 | 0 | -0.0264124 | 1.71277 | -320.903 | 0 | -32.03344250000001 | 0 | 0 | -1.1633056 | 0 | -95.2774761 | 0 | 0 | 0 | -447.6644542 | -450.1595565000001 | -71.65 | -46.36800555633912 | 0 | 0 | 0 | -46.36800555633912 |  | 0 |  | 0 | 0 |  | -46.36800555633912 |  | -496.5275620563391 |  |  |  | -20.778439
 |  | OPTIONS VARIANCE |  |  |  | 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 | 1.663612399999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 1.663612399999999 | 1.663612399999999 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 |  | 0 |  | 1.663612399999999 |  |  |  | 0
 |  | BROKER  FEES |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 | 0 |  | 0 |  | 0 | 0 |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | 0 | 5 | 0 | 0 |  | 0 | 0 | 0 | 3.5 | -7.9 | -2.924 | 0 | 0 | 0 | 0 | 5 | 0 | -10.064 | 0 | 0 | 0 | -15.888 | -12.388 | -10 | -6.470397929472663 | -6.470397929472663 | 0 | -6.470397929472663 | 0 | 0 | 0 | 0 | 0 | 0 |  | -6.470397929472663 |  | -18.85839792947266 |  |  |  | 3.5
 |  | TOTAL HEDGE MANAGEMENT |  |  |  | -475.0646978999999 | -47.2488128000001 | -168.3152344999999 | 10.2953204 | 0 | 1667.088073099998 |  | 157.5037545999999 | 0 | 0 | 0 | 0 | -111.9379472000001 | 1032.320455699998 |  | 251.1639063 | 489.5230291000001 | -95.07890840000036 | 53.7512199 | 112.4672183 | 380.2151768 | 0 | 148.8877378 | 443.2392548999993 | 0 | 275.0470030000001 | 748.0730282000002 | 2.4000000018219e-06 | 0 | 85.66650409999909 | 535.0674936000113 | -4712.064093000002 | -1284.041426999992 | 2742.87235 | -686.1714599999993 | 0 | 222.9851258 | 0.025507 | 0 | 363.2916091 | 16740.8998311 | 447.9191656999993 | -3.881421199999997 | 0 | 0 | 19827.94070750001 | 19576.21973620001 | -47.85 | -31.01078455458249 | 295.4330799303407 | -0.005 | 295.4280799303407 | -284.6747829842764 | -639.4223803363519 | 208.8900979000012 | 0 | 0 | 219.3260408 | 0 | -419.7789854902863 |  | 19156.44075070972 |  |  |  | 1248.753394299999
CHANGE IN PRICE PRUDENCE |  |  |  |  |  | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0 |  |  | 0 | 0 | 0 |  | 0 |  |  |  | 0
OTHER CHANGES |  |  |  |  |  | -0.04748539999999998 | 0 | -0.7047851999999999 | 0.1700031 |  | -0.02503580000000002 |  | 0.1670832 | 0 |  | 0 |  | 0.03772100000000001 | -0.4024990999999999 |  | 0.1251623 | -0.01096180000000001 | -0.0073854 | 0.0226474 | 0.0225481 | -0.0047667 | -0.0017692 | 0.367468 | 0.9379717999999999 | 0 | -0.0181643 | 0.128513 | 0.0009382000000000001 |  | 1.83877 | -1.3682211 | -0.09201540000000002 | 1.9407349 | 0 | 0 | 0 | 0 | 0.0021135 | 2.8e-06 | 2.7614297 | -26.4831392 | 0 | 0 | 0 | 0 | -23.7195932 | -22.1813574 | -3.699 | -2.382918233171211 | 0.4672893343483945 | 0.028 | 0.4952893343483946 | -2.850207567519607 | 268.5598200388117 | 0.6088284 |  |  | -0.511 | 0 | 266.8137302056405 |  | 244.6323728056405 |  |  |  | 3.5633616
CHANGE IN CASH ORIGINATIONS |  |  |  |  |  | 58.75 |  | 0 |  |  |  |  | 0 |  | 0 | 0 | 0 |  | 58.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0 |  |  |  |  | 0 | 58.75 |  |  | 13.5546925566343 |  | 13.5546925566343 |  |  |  |  |  |  |  | 13.5546925566343 |  | 72.30469255663431 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DAILY TRADING P/L & CASH ORIG |  |  |  |  |  | 978.9828166999998 | -97.18473440000012 | 217.9029803000001 | 84.4273235 | 22.592 | 80.83778729999865 |  | 363.0898377999999 | 0 | 0 | 0 | 0 | -111.9002262000001 | 1538.747784999998 |  | 251.2890686 | 489.5120673000001 | -46.8144522000085 | 374.9918673 | 261.7027664 | -9.70958990000002 | -0.0017692 | 149.2552058 | 444.1772266999993 | 0 | 275.0288387000001 | 748.2015412000002 | 0.0009406000000018221 | 0 | 87.50527409999908 | 533.6992725000113 | -4712.156108400001 | -1153.3178505 | 2742.87235 | -686.1714599999993 | 0 | 222.9851258 | 0.0276205 | 2.8e-06 | 366.0530388 | 3013.574429999598 | 447.9191656999993 | -3.881421199999997 | 0 | -6.479 | 6096.899852399601 | 6482.329786899601 | -51.54899999999999 | -33.3937027877537 | 309.4550618213233 | 0.023 | 309.4780618213234 | -287.524990551796 | 476.9879224418847 | 209.4989263000012 | 484.098 | 0 | 218.8150408 | 0 | 1192.537920011413 |  | 7674.867706911004 |  |  |  | 1864.576597499991
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ABOVE MKT ASSET TRANSFER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 0 |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  | 0 |  |  |  |  | 0 |  | 0 |  |  |  | 0
ENTEX OVERBURN/UNDERBURN |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | 0 | 0 |  |  |  |  |  |  | 0 | 0 |  |  |  |  | 0 |  | 0 |  |  |  | 0
AFFILIATE SETTLEMENTS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DAILY TRADING P/L (excl. Orig.) |  |  |  |  |  | 920.2328166999998 | -97.18473440000012 | 217.9029803000001 | 84.4273235 | 22.592 | 80.83778729999865 | 0 | 363.0898377999999 | 0 | 0 | 0 | 0 | -111.9002262000001 | 1479.997784999998 |  | 251.2890686 | 489.5120673000001 | -46.8144522000085 | 374.9918673 | 261.7027664 | -9.70958990000002 | -0.0017692 | 149.2552058 | 444.1772266999993 | 0 | 275.0288387000001 | 748.2015412000002 | 0.0009406000000018221 | 0 | 87.50527409999908 | 533.6992725000113 | -4712.156108400001 | -1153.3178505 | 2742.87235 | -686.1714599999993 | 0 | 222.9851258 | 0.0276205 | 2.8e-06 | 366.0530388 | 3013.574429999598 | 447.9191656999993 | -3.881421199999997 | 0 | -6.479 | 6096.899852399601 | 6423.579786899601 | -51.54899999999999 | -33.3937027877537 | 295.9003692646891 | 0.023 | 295.9233692646891 | -287.524990551796 | 476.9879224418847 | 209.4989263000012 | 484.098 | 0 | 218.8150408 | 0 | 1178.983227454779 |  | 7602.56301435437 |  |  |  | 1864.576597499991
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CHANGE IN MM ORIG |  |  |  |  |  |  |  | 0 |  |  | 0 |  | 0 |  |  |  |  |  | 0 |  | 2.325 | 0 | 0 |  | 0 | 0 |  |  | 0 |  | 0.15 | 0 | 0 |  | 0 | 16 | 0 | 18.475 | 25.877 |  |  | 0 | 0 |  |  | 0 | 0 | 0 |  |  | 25.877 | 44.352 |  |  | 0 |  | 0 | 0 |  | 0 |  |  |  | 0 | 0 |  | 44.352 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DAILY TRADING P/L and MM Orig |  |  |  |  |  | 978.9828166999998 | -97.18473440000012 | 217.9029803000001 | 84.4273235 | 22.592 | 80.83778729999865 | 0 | 363.0898377999999 | 0 | 0 | 0 | 0 | -111.9002262000001 | 1538.747784999998 |  | 253.6140686 | 489.5120673000001 | -46.8144522000085 | 374.9918673 | 261.7027664 | -9.70958990000002 | -0.0017692 | 149.2552058 | 444.1772266999993 | 0 | 275.1788387000001 | 748.2015412000002 | 0.0009406000000018221 | 0 | 87.50527409999908 | 549.6992725000113 | -4712.156108400001 | -1134.8428505 | 2768.74935 | -686.1714599999993 | 0 | 222.9851258 | 0.0276205 | 2.8e-06 | 366.0530388 | 3013.574429999598 | 447.9191656999993 | -3.881421199999997 | 0 | -6.479 | 6122.776852399601 | 6526.6817868996 | -51.54899999999999 | -33.3937027877537 | 309.4550618213233 | 0.023 | 309.4780618213234 | -287.524990551796 | 476.9879224418847 | 209.4989263000012 | 484.098 | 0 | 218.8150408 | 0 | 1192.537920011413 |  | 7719.219706911004 |  |  |  | 1864.576597499991
TRANSLATION SHIFT IN US$ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CANADIAN P/L NET OF TRANS SHIFT IN US$ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CHANGE IN ORIGINATION |  |  |  |  |  |  |  | 0 |  |  | 0 |  | 111.518 |  |  |  |  |  | 111.518 |  | 0 |  | 0 |  | 0 | 0 |  |  | 0 |  | 0 | 0 | 0 |  | 0 | 0 | 0 | 0 | -480 |  |  | 0 | 0 |  |  | 0 | 0 | 0 |  |  | -480 | -368.482 |  | 0 | 0 |  | 0 |  |  | 0 |  |  |  | 0 | 0 |  | -368.482 |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DAILY P/L |  |  |  |  |  | 978.9828166999998 | -97.18473440000012 | 217.9029803000001 | 84.4273235 | 22.592 | 80.83778729999865 |  | 474.6078377999999 | 0 | 0 | 0 | 0 | -111.9002262000001 | 1650.265784999998 |  | 253.6140686 | 489.5120673000001 | -46.8144522000085 | 374.9918673 | 261.7027664 | -9.70958990000002 | -0.0017692 | 149.2552058 | 444.1772266999993 | 0 | 275.1788387000001 | 748.2015412000002 | 0.0009406000000018221 | 0 | 87.50527409999908 | 549.6992725000113 | -4712.156108400001 | -1134.8428505 | 2288.74935 | -686.1714599999993 | 0 | 222.9851258 | 0.0276205 | 2.8e-06 | 366.0530388 | 3013.574429999598 | 447.9191656999993 | -3.881421199999997 | 0 | -6.479 | 5642.776852399601 | 6158.1997868996 | -51.54899999999999 | -33.3937027877537 | 309.4550618213233 | 0.023 | 309.4780618213234 | -287.524990551796 | 476.9879224418847 | 209.4989263000012 | 484.098 | 0 | 218.8150408 | 0 | 1192.537920011413 |  | 7350.737706911004 |  |  |  | 1864.576597499991
TOTAL DAILY GAS TRADING P/L |  |  |  |  |  | 978.9828166999998 |  |  |  |  |  |  | 474.6078377999999 | 0 | 0 | 0 | 0 |  | 1650.265784999998 |  | 253.6140686 | 489.5120673000001 |  |  |  |  |  |  |  | 0 |  |  |  | 0 | 87.50527409999908 |  | -4712.156108400001 | -1134.8428505 | 2288.74935 | -686.1714599999993 |  | 222.9851258 |  |  |  |  | 447.9191656999993 | -3.881421199999997 |  |  | 5642.776852399601 |  | -51.54899999999999 | -33.3937027877537 | 309.4550618213233 | 0.023 | 309.4780618213234 | -287.524990551796 | 476.9879224418847 |  | 484.098 |  |  | 0 | 1192.537920011413 |  | 7350.737706911004