Spreadsheet: stacey_white__39036__DPR 1018
Sheet: ARG Gas IM

1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000000 |  | 1000
 |  |  | (In [NAME]) | (In [NAME]) | (Whole Dollars) | (Whole Dollars) |  | (Whole Dollars) |  |  |  |  |  |  | (In Million MMBtu) |  | (In Thousand Dollars)
Date | Day |  | Net Open Position | Maturity Gap | Value at Risk | MTD P&L |  | MTD ([NAME]) | Daily P&L | Date Range | 5 Day P&L | QTD P&L | YTD P&L |  | Net Open Position | Maturity Gap | Value at Risk | Daily P&L | 5 Day P&L | MTD P&L | QTD P&L | YTD P&L
2001-01-01 00:00:00 |  |  | 0 | 0 | 0 | 0
 |  |  | -7355.469196901422 | 0 | 0 | -262393.44
 |  |  |  | 0 | 0 | -260545.82
 |  |  |  | 0 | 0 | -208776.06
 |  |  | 0 | 0 | 0 | -190287.74
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | -195194.19
 |  |  | 0 | 0 | 0 | -196831.34
 |  |  | 0 | 0 | 0 | -198477.49
 |  |  |  | 0 | 0 | -197960.82
 |  |  |  | 0 | 0 | -202791.49
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -224277.76
 |  |  |  | 0 | 0 | -224494.97
 |  |  |  | 0 | 0 | -224711.31
 |  |  |  | 0 | 0 | -224928.76
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -225588.61
 |  |  |  | 0 | 0 | -227889.88
 |  |  |  | 0 | 0 | -228134.2
 |  |  |  | 0 | 0 | -223281.25
 |  |  |  | 0 | 0 | -223486.99
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -224101.27
 |  |  |  | 0 | 0 | -225404.43
 |  |  |  | 0 | 0
 |  |  |  | 0 | 0 | -280755.08
 |  |  |  | 0 | 0 | -278867.46
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -273203.6
 |  |  |  | 0 | 0 | -271315.98
 |  |  |  | 0 | 0 | -269428.36
 |  |  |  | 0 | 0 | -267539.74
 |  |  |  | 0 | 0 | -242308.87
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -266126.61
 |  |  |  | 0 | 0 | -266273.3
 |  |  |  | 0 | 0 | -266422.01
 |  |  |  | 0 | 0 | -266569.66
 |  |  |  | 0 | 0 | -266717.32
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -267311.74
 |  |  |  | 0 | 0 | -267461.88
 |  |  |  | 0 | 0 | -274514.68
 |  |  |  | 0 | 0 | -274555.25
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -274997.87
 |  |  |  | 0 | 0 | -278041.42
 |  |  |  | 0 | 0
 |  |  |  | 0 | 0 | -306172.73
 |  |  |  | 0 | 0 | -304122.11
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -293072.25
 |  |  |  | 0 | 0 | -270724.22
 |  |  |  | 0 | 0 | -269946.6
 |  |  |  | 0 | 0 | -265756.86
 |  |  |  | 0 | 0 | -950538.06
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -944393.78
 |  |  |  | 0 | 0 | -966899.82
 |  |  |  | 0 | 0 | -966774.98
 |  |  |  | 0 | 0 | -966652.18
 |  |  |  | 0 | 0 | -966704.32
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -978127.05
 |  |  |  | 0 | 0 | -968151.14
 |  |  |  | 0 | 0 | -968018.32
 |  |  |  | 0 | 0 | -1679055.49
 |  |  |  | 0 | 0 | -1678924.66
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -1678795.98
 |  |  |  | 0 | 0 | -1682970.65
 |  |  |  | 0 | 0 | -288951.31
 |  |  |  | 0 | 0 | -288817.92
 |  |  |  | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -282778.3
 |  |  |  | 0 | 0 | -194455.4
 |  |  |  | 0 | 0 | 20603.73
 |  |  |  | 0 | 0 | 18344.74
 |  |  | 0 | 0 | 0 | 16080.75
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 9315.780000000013
 |  |  | 0 | 0 | 0 | 1833.400000000013
 |  |  | 0 | 0 | 0 | -439.4299999999866
 |  |  | 0 | 0 | 0 | -2713.259999999987
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -11628.69
 |  |  |  | 0 | 0 | -5254.039999999988
 |  |  |  | 0 | 0 | -7522.309999999989
 |  |  |  | 0 | 0 | -9785.569999999989
 |  |  |  | 0 | 0 | -12029.93
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -19187.08
 |  |  |  | 0 | 0 | -21790.55
 |  |  |  | 0 | 0 | -25309.82
 |  |  |  | 0 | 0 | -27619.69
 |  |  |  | 0 | 0 | -29927.56
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -29604.73
 |  |  |  | 0 | 0 | -1021.36
 |  |  | 14070.94209999957 | 0 | 0 | -27545.23
 |  |  | -7343.866399999998 | 0 | 0 | -18792.63
 |  |  | 9106.76230000141 | 0 | 0 | -18815.97
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 11652.22080000071 | 0 | 0 | -19247
 |  |  | 11169.91779999915 | 0 | 0 | -38965
 |  |  | 10685.545200001 | 0 | 0 | -56750
 |  |  | 31670.4107999999 | 0 | 0 | -117156
 |  |  | 30166.07740000014 | 0 | 0 | -117348
 |  |  | 25650.2018000001 |  |  | -112271.1968412484
 |  |  | 24145 |  |  | -110790
 |  |  | 22969.13250000017 |  |  | -99952
 |  |  | 18645.40720000029 |  |  | -87989
 |  |  | 17315.8652000003 |  |  | -81252
 |  |  | 13508 |  |  | -76251.46699787432
 |  |  | 11993.20380000015 |  |  | -73520
 |  |  | 10662 |  |  | -73570
 |  |  | 7785.749299999938 |  |  | -76054
 |  |  | 7998.520000000028 |  |  | -71273
 |  |  | 2667.385999999985 |  |  | -61738
 |  |  | 1329.320799999998 |  |  | -59323.01105777986
 |  |  | -30521.71199999987 |  |  | -69518
 |  |  | -29507.64210000003 |  |  | -38738.18405639099
 |  |  | -30536.47499999961 |  |  | -45696
 |  |  | 78963.76790000017 |  |  | -62292
 |  |  | 76328.59139999938 |  |  | -63582
 |  |  | 73692.24560000001 |  |  | -53964
 |  |  | 29275.32290000045 |  |  | -43344
 |  |  | 25291.71750000103 |  |  | -43708
 |  |  | 23963.2474999997 |  |  | -43995
 |  |  | 22634.50550000055 |  |  | -44285
 |  |  | 48678.6706000001 |  |  | -41293
 |  |  | 14927.86150000014 |  |  | -104462
 |  |  | 11581.23919999996 |  |  | -103659
 |  |  | 3315.120300000017 |  |  | -81027
 |  |  | 2885.90879999996 |  |  | -85565
 |  |  | 10707.64950000003 |  |  | -6372
 |  |  | 10609.97219999999 |  |  | -78219
 |  |  | 6402.509000000015 |  |  | -71448.5
 |  |  | 5333.886900000007 |  |  | -31611
 |  |  | 5157.544799999987 |  |  | -8647
 |  |  | 3315.733099999993 |  |  | -11349
 |  |  | 0 |  |  | -51755
 |  |  | -7538.124699999447 |  |  | -112874
 |  |  | 50545.60869999975 |  |  | -124393
 |  |  | 71333.194499999 |  |  | -108487
 |  |  | 75562.91790000029 |  |  | -101556
 |  |  | 60387.68370000073 |  |  | -121124
 |  |  | 55023.90809999952 |  |  | -114025
 |  |  | 52203.20100000013 |  |  | -100513
 |  |  | 54994.04570000046 |  |  | -81132
 |  |  | 45694.56939999969 |  |  | -73193
 |  |  | 42253.19280000015 |  |  | -76154
 |  |  | 38372.87720000014 |  |  | -89142
 |  |  | 34905.6486000002 |  |  | -106051
 |  |  | 35214.40400000013 |  |  | -107056
 |  |  | 34382.84439999969 |  |  | -116187
 |  |  | 23942.86260000003 |  |  | -106058
 |  |  | 24171.49369999996 |  |  | -101689
 |  |  | 20353 |  |  | -91859.5
 |  |  | 16981.31869999997 |  |  | -85335
 |  |  | 7328.215799999974 |  |  | -75918
 |  |  | -345.5969000000027 |  |  | -88790
 |  |  | 45780.877699998 |  |  | -96235
 |  |  | 45209.1626999995 |  |  | -5693
 |  |  | 83130.31179999866 |  |  | -57459
 |  |  | 114515.4675000005 |  |  | 18261
 |  |  | 102193.8589999996 |  |  | 3521
 |  |  | 98305.876899999 |  |  | -164
 |  |  | 90938.64609999886 |  |  | -15628
 |  |  | 88253.84279999968 |  |  | -27935
 |  |  | 84136.23330000008 |  |  | -33608
 |  |  | 72546.77729999991 |  |  | -49657
 |  |  | 66475.86890000006 |  |  | -50486
 |  |  | 66290.80900000004 |  |  | -53306
 |  |  | 62501.1134999997 |  |  | -56552
 |  |  | 58342.04879999971 |  |  | -41537
 |  |  | 44162.73030000018 |  |  | -59190
 |  |  | 41692.70800000009 |  |  | -64879
 |  |  | 35609.6397 |  |  | -37902
 |  |  | 33361.06160000008 |  |  | -43386
 |  |  | 19883.54470000009 |  |  | -49391
 |  |  | 16069.3756 |  |  | -81925
 |  |  | 15185.00760000002 |  |  | -85424
 |  |  | 14441.9981 |  |  | -93433
 |  |  | 7846.7167 |  |  | -98424
 |  |  | 77361.972 |  |  | -110804
 |  |  | 67076.3885 |  |  | -7113
 |  |  | 66522.4325 |  |  | -6168
 |  |  | -155832.5748 |  |  | -7270
 |  |  | -157021.883 |  |  | -7916
 |  |  | -123977.5868 |  |  | 53957
 |  |  | -113466.7375999999 |  |  | 54387.4
 |  |  | -113173.027 |  |  | 54766
 |  |  | -103046.7109000002 |  |  | 55537.8618111226
 |  |  | -83536.89619999996 |  |  | 54778
 |  |  | -76199.0827 |  |  | 59038
 |  |  | -65046.57440000009 |  |  | 58320
 |  |  | -69311.33700000007 |  |  | 56530
 |  |  | -61708.14300000001 |  |  | 56227
 |  |  | -41620.12680000003 |  |  | 56098
 |  |  | -27913.80380000002 |  |  | 64334.06686081712
 |  |  | -28421.2837 |  |  | 64983
 |  |  | -20808.5933 |  |  | 64929
 |  |  | 79123.29019999912 |  |  | 14734
 |  |  | 3948.476999998676 |  |  | -6661
 |  |  | 3817.417900000114 |  |  | -8605
 |  |  | 3686.373600000185 |  |  | -9449
 |  |  | 3555.038699999435 |  |  | -10296
 |  |  | 3423.745000000556 |  |  | -11140
 |  |  | 3029.297800000865 |  |  | -13675
 |  |  | 6037.349300000185 |  |  | -40764
 |  |  | 4341.288000000059 |  |  | -41531
 |  |  | 4631.661900000138 |  |  | -40819
 |  |  | 8490.691200000116 |  |  | -42175
 |  |  | 29911.10660000006 |  |  | -26422
 |  |  | 27942.90889999987 |  |  | -24239
 |  |  | 26120.4575999998 |  |  | -26103
 |  |  | 24294.45139999995 |  |  | -27969