Spreadsheet: stacey_white__38768__DPR 0709
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
 |  |  |  | 0 | 0 | -260546
 |  |  |  | 0 | 0 | -208776
 |  |  | 0 | 0 | 0 | -190288
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | -195194
 |  |  | 0 | 0 | 0 | -196831
 |  |  | 0 | 0 | 0 | -198477
 |  |  |  | 0 | 0 | -197960.8095963434
 |  |  |  | 0 | 0 | -202791.477073411
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -224278
 |  |  |  | 0 | 0 | -224495
 |  |  |  | 0 | 0 | -224711
 |  |  |  | 0 | 0 | -224929
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -225589
 |  |  |  | 0 | 0 | -227890
 |  |  |  | 0 | 0 | -228134
 |  |  |  | 0 | 0 | -223281
 |  |  |  | 0 | 0 | -223487
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -224101
 |  |  |  | 0 | 0 | -225404
 |  |  |  | 0 | 0
 |  |  |  | 0 | 0 | -280755
 |  |  |  | 0 | 0 | -278867
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -273204
 |  |  |  | 0 | 0 | -271316
 |  |  |  | 0 | 0 | -269428
 |  |  |  | 0 | 0 | -267540
 |  |  |  | 0 | 0 | -242309
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -266127
 |  |  |  | 0 | 0 | -266273
 |  |  |  | 0 | 0 | -266422
 |  |  |  | 0 | 0 | -266570
 |  |  |  | 0 | 0 | -266717
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -267312
 |  |  |  | 0 | 0 | -267462
 |  |  |  | 0 | 0 | -274515
 |  |  |  | 0 | 0 | -274555
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -274998
 |  |  |  | 0 | 0 | -278041
 |  |  |  | 0 | 0
 |  |  |  | 0 | 0 | -306173
 |  |  |  | 0 | 0 | -304122
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -293072
 |  |  |  | 0 | 0 | -270724
 |  |  |  | 0 | 0 | -269947
 |  |  |  | 0 | 0 | -265757
 |  |  |  | 0 | 0 | -950538
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -944393.77
 |  |  |  | 0 | 0 | -966900
 |  |  |  | 0 | 0 | -966775
 |  |  |  | 0 | 0 | -966652.1721558019
 |  |  |  | 0 | 0 | -966704
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -978127
 |  |  |  | 0 | 0 | -968151
 |  |  |  | 0 | 0 | -968018
 |  |  |  | 0 | 0 | -1679055
 |  |  |  | 0 | 0 | -1678925
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -1678796
 |  |  |  | 0 | 0 | -1682971
 |  |  |  | 0 | 0 | -288951
 |  |  |  | 0 | 0 | -288818
 |  |  |  | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -282778
 |  |  |  | 0 | 0 | -194455
 |  |  |  | 0 | 0 | 20604
 |  |  |  | 0 | 0 | 18345
 |  |  | 0 | 0 | 0 | 16081
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 9316
 |  |  | 0 | 0 | 0 | 1833
 |  |  | 0 | 0 | 0 | -439
 |  |  | 0 | 0 | 0 | -2713
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -11629
 |  |  |  | 0 | 0 | -5254
 |  |  |  | 0 | 0 | -7522
 |  |  |  | 0 | 0 | -9785.56
 |  |  |  | 0 | 0 | -12029.92107077189
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -19187
 |  |  |  | 0 | 0 | -21791
 |  |  |  | 0 | 0 | -25310
 |  |  |  | 0 | 0 | -27620
 |  |  |  | 0 | 0 | -29928
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  |  | 0 | 0 | -29605
 |  |  |  | 0 | 0 | -1021
 |  |  | 14070.94209999957 | 0 | 0 | -27545
 |  |  | -7343.866399999998 | 0 | 0 | -18793
 |  |  | 9106.76230000141 | 0 | 0 | -18816
 |  |  | 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