Spreadsheet: robin_rodrigue__33326__EMW
Sheet: Sheet1

 |  | 2000-06-06 18:57:47.370000
 |  |  |  |  |  |  |  |  |  | Intra-Central
DAILY CHANGE |  |  |  |  |  |  | Total |  | CE |  | ONTP&L |  | FT-OC |  | EMW
PHYSICAL TRADING
 |  | CHANGE IN ACCRUED |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | CHANGE IN AFF DEMAN CHARGE |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | CHANGE IN MTM |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | OTHER CHANGES |  |  |  |  | #REF! |  | 0 |  | 0 |  | 0 |  | 0
 |  | PHYSICAL TRADING P/L |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
TRANSPORT |  |  |  |  |  |  | 0
 |  | TRANSPORT/BASIS RESERVE |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | TRANSPORT EXPENSE/REV. |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | DEMAND CHARGES/REIMBURSEMENTS |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | NET ACCRUAL |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | TRANSPORT/BASIS RESERVE |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | CONTRACTED TRANSPORT EXP/REV. |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | EST. RESIDUAL TRANSPORT EXP/REV. |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | CAPACITY HEDGES - PRICE |  |  |  |  | #REF! |  | 0 |  | 0 |  | 0 |  | 0
 |  | CAPACITY HEDGES - BASIS |  |  |  |  | #REF! |  | 0 |  | 0 |  | 0 |  | 0
 |  | NET MTM |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | DAILY TRANSPORT P/L |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
OMICRON |  |  |  |  |  |  | 0
 |  | OPTION PREMIUM |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | OPTION ACCRUED VALUE (In CPR) |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | OPTION MTM VALUE (In CPR) |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | NET PHYSICAL P&L |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | OPTION PREMIUM |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | OPTION ACCRUED VALUE |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | OPTION MTM VALUE |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | NET FINANCIAL P&L |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | NET OMICRON P/L |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  |  |  |  |  |  | 0
 |  |  |  |  |  |  | 0
STORAGE |  |  |  |  |  |  | 0
 |  | [NAME], FUEL, AND ROYALTIES |  |  |  |  | 0
 |  |  |  |  |  |  | 0
 |  | NET ACCRUAL |  |  |  |  | 0
 |  |  |  |  |  |  | 0
 |  | PRICE |  |  |  |  | 0
 |  | BASIS |  |  |  |  | 0
 |  | INDEX |  |  |  |  | 0
 |  | DEMAND CHARGES |  |  |  |  | 0
 |  | 3RD PARTY REVENUE |  |  |  |  | 0
 |  | PHYSICAL COMMITMENT INDEX |  |  |  |  | 0
 |  | NET MTM |  |  |  |  | 0
DAILY STORAGE P/L |  |  |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
CASH DESK RESERVE |  |  |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
ENTEX OVERBURN/UNDERBURN |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
FINANCIAL HEDGE MANAGEMENT |  |  |  |  |  |  | 0
 |  | HEDGE MANAGEMENT: |  |  |  |  | 0
 |  | NEW DEALS |  |  |  |  | #REF! |  | 0 |  | #REF! |  | -24.0119433 |  | -0.0002321999999694526
 |  | CHANGE IN PRICE |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 26.3202191 |  | -0.0006349000004120171
 |  | CHANGE IN BASIS PRICE |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 7.579999999870779e-05
 |  | CHANGE IN INDEX PRICE |  |  |  |  | #REF! |  | 0 |  | 0 |  | -0.0002191 |  | -0.0003371999999999389
 |  | CHANGE IN GAS DAILY PRICE |  |  |  |  | #REF! |  | 0 |  | #REF! |  | -122.525585 |  | 0
 |  | CHANGE IN FOREIGN CURRENCY |  |  |  |  | -7.511
 |  | GAMMA |  |  |  |  | 0
 |  | VEGA |  |  |  |  | 0
 |  | THETA |  |  |  |  | 0
 |  | OPTIONS VARIANCE |  |  |  |  | 0
 |  | BROKER  FEES |  |  |  |  | #REF! |  | 0 |  | #REF! |  | -0.385 |  | 0
 |  | TOTAL HEDGE MANAGEMENT |  |  |  |  | #REF! |  | 0 |  | #REF! |  | -120.6025283 |  | -0.001128500000382701
CHANGE IN PRICE PRUDENCE |  |  |  |  |  |  | 0
OTHER CHANGES |  |  |  |  |  |  | 0.0142236 |  | 0 |  | 0 |  | 0.0142236 |  | 0.0001416899999894667
DAILY TRADING SUBTOTAL |  |  |  |  |  |  | #REF! |  | 0 |  | #REF! |  | -120.5883047 |  | -0.000986810000393234
AFFILIATE SETTLEMENTS |  |  |  |  |  |  | 0
CHANGE IN ABOVE MARKET ASSET TRANSFER |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
DAILY TRADING P/L (excl. Orig.) |  |  |  |  |  |  | #REF! |  | 0 |  | #REF! |  | -120.5883047 |  | -0.000986810000393234
 |  |  |  |  |  |  | 0
CHANGE IN MID-MKT ORIGINATIONS |  |  |  |  |  |  | #REF! |  | 0 |  | #REF! |  |  |  | 0
DAILY TRADING P/L and MM Orig |  |  |  |  |  |  | #REF! |  | 0 |  | #REF! |  | -120.5883047 |  | -0.000986810000393234
TRANSLATION SHIFT IN US$ |  |  |  |  |  |  | 0
CANADIAN P/L NET OF TRANS SHIFT IN US$ |  |  |  |  |  |  | 0
CHANGE IN ORIGINATION |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
DAILY P/L |  |  |  |  |  |  | #REF! |  | 0 |  | #REF! |  | -120.5883047 |  | -0.000986810000393234
 |  |  |  | Approved by:
 |  |  |  |  |  |  |  |  |  | Intra-Central
MONTH TO DATE |  |  |  |  |  |  | Total |  | CE |  | ONTP&L |  | FT-OC |  | EMW
PHYSICAL TRADING:
 |  | INTRAMONTH HEDGE MANAGEMENT |  |  |  |  | #REF! |  | 466.2639956190054 |  | #REF! |  | 0 |  | -0.0008583100000105333
 |  | TRANSPORT |  |  |  |  | #REF! |  | 272.183700099999 |  | #REF! |  | 0 |  | 0
 |  | OMICRON |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | STORAGE |  |  |  |  | #REF! |  | 0 |  | #REF! |  | 0 |  | 0
 |  | CASH DESK RESERVE |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | AFFILIATE DEMAND CHARGE |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | TOTAL PHYSICAL TRADING P/L |  |  |  |  |  | #REF! |  | 738.4476957190043 |  | #REF! |  | 0 |  | -0.0008583100000105333
 |  |  |  |  |  |  | #REF!
FINANCIAL TRADING: |  |  |  |  |  |  | 0
 |  | OPTIONS [NAME] |  |  |  |  | 0
 |  | FINANCIAL HEDGE MANAGEMENT |  |  |  |  | #REF! |  | 2182.5629631 |  | #REF! |  | -83.73854500000087 |  | -0.001087699999929555
 |  | CHANGE IN PRICE PRUDENCE |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | CHANGE IN OTHER |  |  |  |  | #REF! |  | 0 |  | #REF! |  | -0.2068072 |  | 0
 | TOTAL FINANCIAL TRADING P/L |  |  |  |  |  | #REF! |  | 2182.5629631 |  | #REF! |  | -83.94535220000087 |  | -0.001087699999929555
CANADIAN P/L W/O TRANS SHIFT IN US$ |  |  |  |  |  |  | 0
TRANSLATION SHIFT IN US$ (memo) |  |  |  |  |  |  | 0
CANADIAN P/L NET OF TRANS SHIFT IN US$ |  |  |  |  |  |  | 0
 |  |  |  |  |  |  | 0
Monthly Trading P&L (Incl. Originations) |  |  |  |  |  |  | #REF! |  | 2921.010658819004 |  | #REF! |  | -83.94535220000087 |  | -0.001946009999940088
 |  | ABOVE MKT ASSET TRANSFER |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | ENTEX OVERBURN/UNDERBURN |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  | AFFILIATE SETTLEMENTS |  |  |  |  | 0
MTD P&L (Excl. Originations) |  |  |  |  |  |  | #REF! |  | 2921.010658819004 |  | #REF! |  | -83.94535220000087 |  | -0.001946009999940088
 |  | MID-MKT ORIGINATIONS |  |  |  |  | 68.984 |  | 68.984 |  | #REF! |  |  |  | 0
MTD P&L and MM Originations |  |  |  |  |  |  | #REF! |  | 2989.994658819004 |  | #REF! |  | -83.94535220000087 |  | -0.001946009999940088
 |  | ORIGINATIONS |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Total MTD P&L |  |  |  |  |  |  | #REF! |  | 2989.994658819004 |  | #REF! |  | -83.94535220000087 |  | -0.001946009999940088
 |  |  |  |  | Approved by:
 |  |  |  |  |  |  | CENTRAL
 |  |  |  |  |  |  | (Shively)
 |  |  |  |  |  |  | Trader |  | Today |  | 5 Day Rolling |  | MTD |  | QTD | YTD
 |  |  |  |  |  | Sithe | Branney |  | 0 |  |  |  | -47.2892024999999 |  | 248.69 | 1074.0645673
 |  |  |  |  |  | Transport | Branney |  | 856.0536363000024 |  |  |  | 922.5678101999958 |  | 1619.899636300002 | -828.9441898000041
 |  |  |  |  |  | Total Branney | Branney |  | 856.0536363000024 |  |  |  | 875.278607699996 |  | 0 | 0
 |  |  |  |  |  | NNG Demand | NNG Demand |  | -874.713 |  |  |  | -874.713 |  | -874.713 | -874.713
 |  |  |  |  |  | Management | Shively |  | 783.5481306 |  |  |  | 692.0133707000001 |  | 6856.1699291 | 8943.708370700002
 |  |  |  |  |  | Peoples | [NAME] |  | 189.8048482666668 |  |  |  | 281.2830765666673 |  | 694.1848482666668 | -124.5854801333171
 |  | Approved by: |  |  |  | EMV | [NAME] |  | 0 |  |  |  | 0.0009908700000846693 |  | 3 | 3.000990870000085
 |  |  |  |  |  | Midcon | Stevens/Smith |  | -431.7267628699903 |  |  |  | -393.5122486699902 |  | 1338.27323713001 | 1409.57675133001
 |  |  |  |  |  | Gulf | Parks/Donohoe |  | 85.30347950000231 |  |  |  | 57.05170290000125 |  | 744.7234795000022 | 1993.250702900001
 |  |  |  |  |  | Market-Mich | Ruscitti |  | -61.97291749999928 |  |  |  | -639.5128183999996 |  | 248.9170825000007 | 602.6101816000006
 |  |  |  |  |  | Market-CG | Thurston |  | -169.504618499996 |  |  |  | -311.1145732999977 |  | 387.798381500004 | 828.9634267000023
 |  |  |  |  |  | GD-Transport | Lewis |  | 3393.295 |  |  |  | 3393.295 |  | 3393.295 | 3393.295
 |  |  |  |  |  | Origination | Pollan |  | 63.89331079999999 |  |  |  | 143.9194949 |  | 778.1533108 | 820.2154949000001
 |  |  |  |  |  | FT-Ontario | [NAME] |  | -34.21898119999986 |  |  |  | 36.65717609999912 |  | 2099.7810188 | 2674.185206899999
 |  |  |  |  |  | Intra-Ontario | Cuilla |  | -2518.214333333333 |  |  |  | -2641.468333333333 |  | -583.2143333333329 | 531.4296666666673
 |  |  |  |  |  | Total | TOTAL |  | 1281.547792063353 |  |  |  | 619.1784460333429 |  | 15086.36895426335 | 20200.93731243337