Spreadsheet: chris_dorland__1626__fx
Sheet: Positions Input

[NAME]Economics Position Report
 |  | Canadian Dollar Exposure |  |  |  |  |  |  |  | U.S. Dollar Exposure
 |  | $C/Gj | $C/Gj | $C/Gj | $C/Gj | $C/Gj | $C/Gj | $C/Gj |  | $US/MM | $US/MM | $US/MM | $US/MM | $US/MM | $US/MM | $US/MM | $US/MM | $US/MM | $US/MM
 |  | Empress Price | Empress MI | Aeco Price | Aeco MI | Aeco Paper | Fixed vs. [NAME] | Monthly vs. [NAME] |  | Empress Price | Empress MI | Aeco Price | Aeco MI | Aeco Paper | Fixed vs. [NAME] | Monthly vs. [NAME] | Nymex | Alberta Basis | [NAME]
 | 2000-02-01 00:00:00 | -7.902978812173162 | -6.737618850500001 | -199.6368342949796 | 1303.359045718106 | 107.7170341783495 | -55.95880961298673 | 13.16613171631354 | 2000-02-01 00:00:00 | 0 | 0 | 0 | 0 | -23.82442881999592 | -58 | 43.5 | -978.3735000000001 | -332.5 | -116
 | 2000-03-01 00:00:00 |  |  |  |  | 645.6232843265077 | 0.4409191980011663 | 14.07414080019723 | 2000-03-01 00:00:00 |  |  |  |  | -25.46749287654736 | 0 | 46.5 | -377.3505999999999 | -372 | 0
 | 2000-04-01 00:00:00 |  |  |  |  | 35.55799983880373 | 0.4266959980656447 | 12.04989498537381 | 2000-04-01 00:00:00 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | 2000-05-01 00:00:00 |  |  |  |  | 0 | 0.4409191980011663 | 12.45155815155294 | 2000-05-01 00:00:00 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0
 | 2000-06-01 00:00:00 |  |  |  |  | 0 | 0.4266959980656447 | 12.04989498537381 | 2000-06-01 00:00:00 |  |  |  |  | 0 | 0 | 0 |  | 0 | 0
 | 2000-07-01 00:00:00 |  |  |  |  | 0 | 0.4409191980011663 | 12.45155815155294 | 2000-07-01 00:00:00 |  |  |  |  | 0 | 0 | 0 |  | 0 | 0
 | 2000-08-01 00:00:00 |  |  |  |  | 0 | 0.4409191980011663 | 12.45155815155294 | 2000-08-01 00:00:00 |  |  |  |  | 0 | 0 | 0 |  | 0 | 0
 | 2000-09-01 00:00:00 |  |  |  |  | 0 | 0.4266959980656447 | 12.04989498537381 | 2000-09-01 00:00:00 |  |  |  |  | 0 | 0 | 0 |  | 0 | 0
 | 2000-10-01 00:00:00 |  |  |  |  | 0 | 0.4409191980011663 | 12.45155815155294 | 2000-10-01 00:00:00 |  |  |  |  | 0 | 0 | 0 |  | 0 | 0
 | 2000-11-01 00:00:00 |  |  |  |  | 0 | 0 | 0 | 2000-11-01 00:00:00 |  |  |  |  | 0 | 0 | 0 |  | 0 | 0
 | 2000-12-01 00:00:00 |  |  |  |  | 0 | 0 | 0 | 2000-12-01 00:00:00 |  |  |  |  | 0 | 0 | 0 |  | 0 | 0
 |  | Canadian Dollar Exposure |  |  |  |  |  |  |  | U.S. Dollar Exposure
 |  | $C/Gj | $C/Gj | $C/Gj | $C/Gj |  |  |  |  | $US/MM | $US/MM | $US/MM | $US/MM | $US/MM | $US/MM
 |  | Empress | AECO | AECO | AECO |  |  |  |  | Empress | Empress | AECO | AECO | AECO | [NAME]
 |  | Price Risk | Price Risk | Fixed vs. [NAME] | Monthly vs. [NAME] |  |  |  |  | Price Risk | Fixed vs. [NAME] | Price Risk | Fixed vs. [NAME] | Monthly vs. [NAME] | Price Risk
 | 2000-01-01 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-01 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-02 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-02 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-03 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-03 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-04 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-04 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-05 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-05 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-06 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-06 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-07 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-07 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-08 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-08 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-09 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-09 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-10 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-10 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-11 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-11 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-12 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-12 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-13 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-13 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-14 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-14 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-15 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-15 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-16 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-16 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-17 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-17 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-18 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-18 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-19 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-19 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-20 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-20 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-21 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-21 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-22 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-22 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-23 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-23 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-24 00:00:00 | 0 | 0 | 0 | 0 |  |  |  | 2000-01-24 00:00:00 | 0 |  | 0 | 0 | 0 | 0
 | 2000-01-25 00:00:00 | -1270 | -127951 | 52775 | 4788 |  |  |  | 2000-01-25 00:00:00 | 0 |  | 0 | -20000 | 15000 | -40000
 | 2000-01-26 00:00:00 | 816 | -142951 | 52775 | 4788 |  |  |  | 2000-01-26 00:00:00 | 0 |  | 0 | -20000 | 15000 | -40000
 | 2000-01-27 00:00:00 | 816 | -142951 | 52775 | 4788 |  |  |  | 2000-01-27 00:00:00 | 0 |  | 0 | -20000 | 15000 | -40000
 | 2000-01-28 00:00:00 | 816 | -142951 | 52775 | 4788 |  |  |  | 2000-01-28 00:00:00 | 0 |  | 0 | -20000 | 15000 | -40000
 | 2000-01-29 00:00:00 | 816 | -142951 | 52775 | 4788 |  |  |  | 2000-01-29 00:00:00 | 0 |  | 0 | -20000 | 15000 | -40000
 | 2000-01-30 00:00:00 | 816 | -142951 | 52775 | 4788 |  |  |  | 2000-01-30 00:00:00 | 0 |  | 0 | -20000 | 15000 | -40000
 | 2000-01-31 00:00:00 | 816 | -142951 | 52775 | 4788 |  |  |  | 2000-01-31 00:00:00 | 0 |  | 0 | -20000 | 15000 | -40000
 | Total | 3626 | -985657 | 369425 | 33516 |  |  |  | Total | 0 | 0 | 0 | -140000 | 105000 | -280000
 |  | $C/Gj | $C/Gj | $C/Gj | $C/Gj |  |  |  |  | $US/MM | $US/MM | $US/MM | $US/MM | $US/MM
 |  | Empress | AECO | AECO | AECO |  |  |  |  | Empress | Empress | AECO | AECO | AECO
 |  | Price Risk | Price Risk | Fixed vs. [NAME] | Monthly vs. [NAME] |  |  |  |  | Price Risk | Fixed vs. [NAME] | Price Risk | Fixed vs. [NAME] | Monthly vs. [NAME]
 | # of Contracts | 0.3438221531080062 | -93.46131052564206 | 35.02937090786685 | 3.178031793592922 |  |  |  | # of Contracts | 0 | 0 | 0 | -14 | 10.5
 | Monthly Index Percentage |  | 0.75