Spreadsheet: kevin_presto__20022__positions
Sheet: Power Off-Peak Positions

Report Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CHECK FIGURE | Do Not close this program until all purples are ZERO!!! |  | M:\common\power\riskmgmt\lcra\lcra_newexotica.xls
2001-11-19 00:00:00 |  |  |  |  | M:\common\power\riskmgmt\lcra\lcra_newexotica.xls |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | M:\Genco\Position\spread position 16 hr.xls
East Power Positions - Off-Peak
2001-11-19 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 | 2002-03-01 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 Off-Peak |  |  |  |  |  | Check
10 Min Spin | TenMinSpin | 0 | -6981.19303082476 | -22397.59835610089 | -29378.79138692565 | -39199.79673727941 | -33072.21764963913 | -16517.0689469881 | -17074.75551226807 | -30789.4569212321 | -15651.6266466953 | -46111.7006300413 | -198416.6230441434 | -181990.2712902367 | -63882.64297205021 | -473668.328693356 |  |  |  |  | 0
10 Min Non-Spin | TenMinNonSpin | 0 | -171.5261456346907 | -1232.265080203901 | -1403.791225838591 | -39028.83120639662 | -33072.21764963913 | -16517.0689469881 | -17074.75551226807 | -30789.4569212321 | -15651.6266466953 | -46111.7006300413 | -198245.6575132606 | -181990.2712902367 | -63882.64297205021 | -445522.3630013861 |  |  |  |  | 0
Operating Reserves | OpRes | 0 | -5139.37048242848 | -16602.34646191171 | -21741.71694434019 | -29731.3471515932 | -24630.42329760093 | -12259.9499213208 | -12739.81094738557 | -22322.3562678932 | -11347.4293188541 | -33430.98295678 | -146462.2998614278 | -128724.8260345574 | -48857.5137027476 | -345786.356543073 |  |  |  |  | 0
AGC | AGC | 0 | -5142.36734112216 | -16614.31121346629 | -21756.67855458845 | -29254.80720488145 | -19382.32424464243 | -8389.84171616883 | -11163.46746924642 | -20013.14699880082 | -8999.6853218498 | -31224.13589255937 | -128427.4088481491 | -112840.3235267455 | -42151.00987946572 | -305175.4208089488 |  |  |  |  | 0
UI Congestion Up-lift | NEPOOLU | 0 | -39379.5660090842 | -168366.162196187 | -207745.7282052712 | -281393.647970657 | -334753.593101527 | -178902.190379498 | -208370.381366946 | -297183.678647225 | -200021.058345309 | -615755.645463302 | -2116380.195274464 | -2393134.47193342 | 706593.7348708505 | -4010666.660542304 |  |  |  |  | 0
ICAP | ICAP | 0 | -5837.413332435011 | -137295.987288373 | -143133.400620808 | -465789.735973905 | -288414.593440842 | -89399.49953901203 | -152905.317379495 | -187445.05434498 | -26607.76529938198 | 50096.19241645304 | -1160465.773561163 | -1145445.448401704 | -308993.1116299907 | -2758037.734213666 |  |  |  |  | 0
Regulation Up | RegulationUp | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Regulation Down | RegulationDown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Responsive Reserve | ResponsiveReserve | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Non-Spinning Reserve | Non-SpinningReserve | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Renewable Energy Credits | RenewableEnergyCredits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
UI Congestion Up-lift | NEPOOLU | 0 | -39379.5660090842 | -168366.162196187 | -207745.7282052712 | -281393.647970657 | -334753.593101527 | -178902.190379498 | -208370.381366946 | -297183.678647225 | -200021.058345309 | -615755.645463302 | -2116380.195274464 | -2393134.47193342 | 706593.7348708505 | -4010666.660542304 |  |  |  |  | -429839.4582118946
NEPOOLP | NEPOOLP | 0 | 1486.16984637837 | 972.49971690045 | 2458.66956327882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2458.66956327882 |  |  |  |  | 0
NEPOOL | NEPOOL | 0 | 73784.4135380982 | -102008.602513263 | -28224.1889751648 | 217447.81909207 | 125736.1299624277 | 66179.2227338233 | 141685.520143217 | 318921.448544939 | 162749.575807588 | 476781.011510629 | 1509500.727794694 | 642622.0361446445 | -1784297.918156951 | 339600.656807223 |  |  |  |  | 2651176.609807
NEPOOL | NEPOOL | 0 | 35891.01737539237 | -269402.2649925495 | -233511.2476171572 | -63945.828878587 | -209017.4631390992 | -112722.9676456747 | -66684.861223729 | 21737.76989771397 | -37271.48253772099 | -138974.633952673 | -606879.4674797698 | -1750512.435788775 | -1077704.183286101 | -3668607.334171802 |  |  |  |  | 0
PJM - Eastern Hub | EASTERN HUB | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -555723.0223718624 | -1941596.713681455 | -2497319.736053318 |  |  |  |  | 2497319.736053318
PJM - Western Hub | PJM | 0 | 45106.70444703285 | 127550.9931102126 | 172657.6975572455 | 210737.7018713125 | 92620.46707377589 | 15493.74458614289 | 35498.14270878501 | 30817.59385476482 | 15668.6660223993 | 161560.1334620368 | 562396.4495792172 | 973015.7091906867 | -1832790.155042069 | -124720.2987149199 |  |  |  |  | 1422170.8954306
[NAME] | NYPP-G | 0 | -143.960112730115 | -915.908075520484 | -1059.868188250599 | 110597.0130021728 | 76761.4259095045 | 699.744039185519 | -394.266950887988 | -770.1334529139281 | -391.56087017219 | -340.395583910615 | 186161.8260929781 | 368728.2756781567 | -123011.8770775187 | 430818.3565053656 |  |  |  |  | 0
NY Zone A | NYPP-A | 0 | 115478.954996615 | 211377.27746412 | 326856.232460735 | -36995.6211552622 | -76810.62360386021 | -19367.1807326786 | -19721.1903937695 | -38521.9923184563 | -19585.8325279995 | -57708.758536651 | -268711.1992686773 | 0 | 0 | 58145.03319205774 |  |  |  |  | 0
NY Zone J | NYPP-J | 0 | 0 | 0 | 0 | -73991.2423105251 | 0 | 0 | 0 | 0 | 0 | 0 | -73991.2423105251 | -444578.4178974896 | -810793.5229747909 | -1329363.183182806 |  |  |  |  | 0
NE Position |  | 0 | 196332.7167063101 | 68610.0975062626 | 264942.8142125728 | 146402.022529111 | -116446.1937596791 | -115896.6597530249 | -51302.17585960148 | 13263.23798110856 | -41580.20991349338 | -35463.6546111978 | -201023.6333867768 | -1409069.891189284 | -5785896.452061934 | -7131047.162425422 |  |  |  |  | 6993942.709864441
INTO AEP | INTO AEP | 0 | 0 | 0 | 0 | 19962.79748250416 | 20720.76795500287 | 10449.2921539104 | 10640.318477439 | 20782.8834218317 | 10564.8479865193 | 31125.39792527797 | 124246.3054024854 | 119847.2518252777 | 0 | 244093.5572277631 |  |  |  |  | 4399.05357720764
Cinergy | Cinergy | 0 | 10381.1728210204 | -177747.493451243 | -167366.3206302226 | -184553.3940828978 | -460076.642683019 | -57937.9907036245 | -394.08586953477 | 738.31860984577 | -39520.3572829056 | -114911.1424352046 | -856655.2944473405 | -1555636.564634239 | 1474563.79774742 | -1105094.381964381 |  |  |  |  | -775582.5275605223
Cinergy Plant | CinergyP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Cinergy |  | 0 | 10381.1728210204 | -177747.493451243 | -167366.3206302226 | -164590.5966003936 | -439355.8747280162 | -47488.6985497141 | 10246.23260790423 | 21521.20203167747 | -28955.5092963863 | -83785.74450992662 | -732408.9890448551 | -1435789.312808961 | 1474563.79774742 | -861000.8247366182 |  |  |  |  | 0
OPPD/NPPD | MAPP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
[NAME] | Comed | 0 | 6388.41404370484 | 63367.3787484794 | 69755.79279218423 | -110904.4304583563 | -76743.58501852941 | -38701.0820515202 | -39408.5869534778 | 38486.8211515399 | -39129.0666167382 | -115279.2515751032 | -381679.1815221852 | -221939.3552319958 | -1006632.799399319 | -1540495.543361316 |  |  |  |  | 846892.9731091296
[NAME] Plant | ComedP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Comed |  | 0 | 6388.41404370484 | 63367.3787484794 | 69755.79279218423 | -110904.4304583563 | -76743.58501852941 | -38701.0820515202 | -39408.5869534778 | 38486.8211515399 | -39129.0666167382 | -115279.2515751032 | -381679.1815221852 | -221939.3552319958 | -1006632.799399319 | -1540495.543361316 |  |  |  |  | 0
TVA | TVA | 0 | 0 | 0 | 0 | 36968.1434861189 | 38371.7925092646 | 19350.5410257601 | 19704.2934767389 | 38486.82115154011 | 19564.5333083691 | 57639.62578755159 | 230085.7507453433 | -443878.710463992 | -166228.2273755505 | -380021.1870941992 |  |  |  |  | 840192.6885848858
TVA Plant | TVAP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
TVA |  | 0 | 0 | 0 | 0 | 36968.1434861189 | 38371.7925092646 | 19350.5410257601 | 19704.2934767389 | 38486.82115154011 | 19564.5333083691 | 57639.62578755159 | 230085.7507453433 | -443878.710463992 | -166228.2273755505 | -380021.1870941992 |  |  |  |  | 0
Entergy | Entergy | 0 | 6388.41404370482 | -193.113567042017 | 6195.300476662803 | -110904.4304583567 | -115115.3775277938 | -58051.6230772803 | -59112.8804302167 | -115460.4634546203 | -58693.5999251073 | -172918.8773626548 | -690257.25223603 | -554848.3880799894 | 1381193.820624699 | 142283.4807853421 |  |  |  |  | 0
SOCO | SOCO | 0 | -6388.41404370483 | 0 | -6388.41404370483 | -39055.0446347309 | -115115.3775277938 | -38701.0820515202 | -19704.2934767389 | 76973.64230308021 | -19564.5333083691 | -57688.4066687236 | -212855.0953647963 | -443972.3302115828 | -632380.8628511418 | -1295596.702471226 |  |  |  |  | 0
FLA_GA | FLA_GA | 0 | -4898.55267685597 | -15890.6519849941 | -20789.20466185007 | -29798.9031726714 | -25225.3691738732 | -12973.4301468992 | -17569.37274586 | -34185.2326082849 | -16359.4163658758 | -38015.911306949 | -174127.6355204135 | 0 | -17507.05736341188 | -212423.8975456753 |  |  |  |  | 0
FPL_FRCC | FPL_FRCC | 0 | 6e-13 | 0 | 6e-13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6e-13 |  |  |  |  | 0
MW/SE Position |  | 0 | 11871.03418786926 | -130463.8802547997 | -118592.8460669305 | -418285.26183839 | -733183.7914667418 | -176565.3748511739 | -105844.6075216503 | 25822.79057493249 | -143137.5922041076 | -410048.5656358057 | -1961242.402942937 | -3100428.096796521 | 1033008.671382695 | -4147254.674423693 |  |  |  |  | 106177.0224708887
ERCOT Trading | ERCOT | 0 | 3674.24642775212 | -42597.5944967158 | -38923.34806896368 | -287845.395419117 | -371098.682969505 | -251444.516608776 | -228416.920491171 | -501265.881575839 | -229360.331441684 | -793750.845368989 | -2663182.573875081 | -2346612.546702615 | -401571.279059676 | -5450289.747706331 |  |  |  |  | 0
ERCOT Plant | ERCOTP | 0 | 0 | 429.633897417434 | 429.633897417434 | 752.761028033509 | 633.40799928943 | 407.232724692569 | 2619.60239070459 | 1176.714385226619 | 328.141212217731 | 379.043128818103 | 6296.90286898255 | 19477.57841045695 | 0 | 26204.11517685694 |  |  |  |  | 0
ERCOT |  | 0 | 3674.24642775212 | -42167.96059929836 | -38493.71417154624 | -287092.6343910835 | -370465.2749702155 | -251037.2838840834 | -225797.3181004664 | -500089.1671906124 | -229032.1902294662 | -793371.8022401709 | -2656885.671006099 | -2327134.968292159 | -401571.279059676 | -5424085.632529475 |  |  |  |  | 0
North Texas | North Texas | 0 | 0 | -21122.4595828265 | -21122.4595828265 | 40156.9410609474 | 41669.1500215964 | 21017.8468259797 | 21367.3358461757 | 41802.9713332096 | 21215.7799195955 | 62572.8507785252 | 249802.8757860295 | 477989.4627913234 | 820161.5509593036 | 1526831.42995383 |  |  |  |  | -1048348.137964598
North Texas- spread | North TexasP | 0 | 0 | 0 | 0 | 2341.355447126451 | 3464.6045206766 | 1925.88033697201 | 2920.80517563361 | 8208.47702630648 | 2328.86395253319 | 3612.653980390203 | 24802.64043963855 | 3501.223218843606 | 0 | 28303.86365848215 |  |  |  |  | 21301.41722079495
North Texas |  | 0 | 0 | -21122.4595828265 | -21122.4595828265 | 42498.29650807385 | 45133.754542273 | 22943.72716295171 | 24288.14102180931 | 50011.44835951608 | 23544.64387212869 | 66185.5047589154 | 274605.5162256681 | 481490.686010167 | 820161.5509593036 | 1555135.293612312 |  |  |  |  | 0
Texas Valley | Texas Valley | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Texas Valley- spread | Texas ValleyP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
South Texas |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | -18019115.90891995
Total East Desk Power Position |  | 0 | 211877.9973219315 | -125144.202930662 | 86733.79439126953 | -516477.5771922886 | -1174961.505654363 | -520555.5913253304 | -358655.9604599089 | -410991.6902750552 | -390205.3484749385 | -1172698.517728259 | -4544546.191110145 | -6355142.270267796 | -4334297.508779611 | -15147252.17576628 |  |  |  |  | 0 | 0
 |  | 2001-09-01 00:00:00 | 2001-09-01 00:00:00 | 2001-09-01 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 | 2005-01-01 00:00:00 | 00:00:00 |  |  | Check | 00:00:00
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do not delete this - used for Wind position above!!
Heat-Swap & Spread-Opt Power Pos |  | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | Total Power
Calpine (Heat Swap) | CALPINEENESER | 0 | 0 | 0 | 0 | 110904.4304583565 | 115115.3775277939 | 58051.6230772803 | 59112.8804302167 | 115460.4634546204 | 58693.5999251074 | 172918.8773626549 | 690257.2522360301 | 665818.0656959879 | 632216.3211088466 | 0 | 3151256.428470743 |  |  | -1162964.789429878
Total Power Pos For Heat-Swap |  | 0 | 0 | 0 | 0 | 110904.4304583565 | 115115.3775277939 | 58051.6230772803 | 59112.8804302167 | 115460.4634546204 | 58693.5999251074 | 172918.8773626549 | 690257.2522360301 | 665818.0656959879 | 632216.3211088466 | 0 | 3151256.428470743 |  |  | -1162964.789429878
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -143827.7633103208
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 443252.8057480767
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 299425.0424377559
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -478965.2595566658
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -355507.0138621496
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 605745.3878489146