Spreadsheet: fletcher_sturm__10997__positions
Sheet: East Power Position

Report Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CHECK FIGURE | Do Not close this program until all purples are ZERO!!! |  |  |  | Username: | cevans_pc
2001-11-16 00:00:00 | Username: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Password: | cevans_pc |  | M:\common\power\riskmgmt\lcra\lcra_newexotica.xls
 | Password: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Database: | pwrprodn_ded |  | M:\Genco\Position\spread position 16 hr.xls
 | Database:
East Power Position - Peak
2001-11-16 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 | 2002-01-01 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 Peak | Total Off-Peak | Total |  |  |  | Check
10 Min Spin | TenMinSpin | 0 | -8188.16996393119 | -18764.99919830843 | -26953.16916223962 | -38273.27990016819 | -29566.14932815835 | -14977.24531287105 | -13885.83300093645 | -27622.4151951465 | -12506.7356171382 | -39791.6236972331 | -176623.2820516518 | -158216.1604366199 | -55403.85500115414 | -417196.4666516657 | -475412.5108435675 | -892608.9774952332 |  |  |  | 0
10 Min Non-Spin | TenMinNonSpin | 0 | -976.4629232629504 | -2758.815913761471 | -3735.278837024422 | -38240.39479756527 | -29566.14932815835 | -14977.24531287105 | -13885.83300093645 | -27622.4151951465 | -12506.7356171382 | -39791.6236972331 | -176590.3969490489 | -158216.1604366199 | -55403.85500115414 | -393945.6912238476 | -444473.0616456094 | -838418.752869457 |  |  |  | 0
Operating Reserves | OpRes | 0 | -6103.035573940941 | -14017.39709544675 | -20120.43266938769 | -29297.02500571211 | -22075.66660865793 | -11156.71076834005 | -10420.2819400107 | -20026.2510164812 | -9067.38332242519 | -28848.92718049403 | -130892.2458421212 | -111908.9915283409 | -42279.87929015941 | -305201.5493300092 | -347072.9562739898 | -652274.505603999 |  |  |  | 0
AGC | AGC | 0 | -5815.38895745035 | -13445.16653856232 | -19260.55549601267 | -27987.01298896453 | -17263.49481572022 | -7683.49754603906 | -9160.08155421953 | -17954.56987684517 | -7191.37297985447 | -26697.68518130848 | -113937.7149429515 | -97866.088552434 | -36490.15178023348 | -267554.5107716317 | -306698.365822203 | -574252.8765938347 |  |  |  | 0
UI Congestion Up-lift | NEPOOLU | 0 | -78100.0833862542 | -190300.039918011 | -268400.1233042652 | -384172.455252027 | -344807.105352171 | -231153.716296164 | -181819.394293532 | -457429.684195977 | -167250.372632445 | -525874.673057113 | -2292507.401079429 | -2916443.481343067 | -204690.5535273294 | -5682041.559254089 | -4025144.39067455 | -9707185.94992864 |  |  |  | 0
ICAP | ICAP | 0 | -6179.735491277999 | -103606.03384516 | -109785.769336438 | -420988.024952358 | -251662.866148849 | -80231.22543515102 | -122239.437421743 | -168165.071440329 | -21261.45054913498 | 34713.60891522898 | -1029834.467032336 | -991046.1239364381 | -269570.1295991559 | -2400236.489904367 | -2755889.745975014 | -5156126.235879382 |  |  |  | 0
Regulation Up | RegulationUp | 0 | -120.760335020123 | -401.224328184018 | -521.984663204141 | -1406.295665229786 | -1325.019215309421 | -712.087647235839 | -1106.90882323829 | -2698.35052245497 | -1133.02230892792 | -4534.98138335201 | -12916.66556574824 | -99.6080729088668 | 0 | -13538.25830186124 | 0 | -13538.25830186124 |  |  |  | 0
Regulation Down | RegulationDown | 0 | -120.760335020123 | -401.224328184018 | -521.984663204141 | 15476.47576143134 | 16051.84794189404 | 8097.24407114568 | 7399.44378085207 | 14816.77183992197 | 7309.02423264036 | 21214.51830821897 | 90365.32593610443 | 49607.7237585855 | 0 | 139451.0650314858 | 0 | 139451.0650314858 |  |  |  | 0
Responsive Reserve | ResponsiveReserve | 0 | -277.239780704463 | -922.960405543506 | -1200.200186247969 | -4289.35879296096 | -4197.306076658469 | -2163.11127459922 | -3556.5119309595 | -7013.538354805631 | -3060.16370422089 | -12066.95708771836 | -36346.94722192303 | -763.681196191411 | 0 | -38310.82860436242 | 0 | -38310.82860436242 |  |  |  | 0
Non-Spinning Reserve | Non-SpinningReserve | 0 | -180.980819442554 | -601.711965793041 | -782.692785235595 | -3322.69462684995 | -3308.80662057931 | -1670.53662326261 | -2734.42808554104 | -4975.08840717035 | -2221.62616464058 | -8681.12920284848 | -26914.30973089232 | -763.681196191411 | 0 | -28460.68371231933 | 0 | -28460.68371231933 |  |  |  | 0
Renewable Energy Credits | RenewableEnergyCredits | 0 | -4663.56453461761 | -18063.9710159882 | -22727.53555060581 | -45713.4865542223 | -44192.2763138295 | -31509.3751689519 | -51497.4980464251 | -145323.4804701097 | -61163.6042823821 | -184929.8229737438 | -564329.5438096644 | 0 | 0 | -587057.0793602703 | 0 | -587057.0793602703 |  |  |  | 0
UI Congestion Up-lift | NEPOOLU | 0 | -78100.0833862542 | -190300.039918011 | -268400.1233042652 | -384172.455252027 | -344807.105352171 | -231153.716296164 | -181819.394293532 | -457429.684195977 | -167250.372632445 | -525874.673057113 | -2292507.401079429 | -2916443.481343067 | -204690.5535273294 | -5682041.559254089 | -4025144.39067455 | -9707185.94992864 |  |  |  | 0
NEPOOLP | NEPOOLP | 0 | 4419.33313445728 | 8145.06533379882 | 12564.3984682561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12564.3984682561 | 2882.22841118899 | 15446.62687944509 |  |  |  | 0
NEPOOL | NEPOOL | 0 | 76060.0697772884 | -86161.2405230674 | -10101.170745779 | 715494.663639036 | 574812.428128785 | 121085.286981739 | -304586.476949996 | -167219.0490736233 | 32050.4213655385 | 1132497.897157491 | 2104135.17124897 | 2634799.176239702 | -373765.7826267873 | 4355067.394116107 | 536831.0527537382 | 4891898.446869846 |  |  |  | 0
NEPOOL | NEPOOL | 0 | 2379.319525491475 | -268316.2151072796 | -265936.8955817881 | 331322.208387009 | 230005.322776614 | -110068.429314425 | -486405.871243528 | -624648.7332696003 | -135199.9512669065 | 606623.224100378 | -188372.2298304588 | -281644.3051033653 | -578456.3361541168 | -1314409.766669726 | -3485431.109509623 | -4799840.876179349 |  |  |  | -3.026798367500305e-09
PJM - Eastern Hub | EASTERN HUB | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -483161.041701591 | -1683069.074780869 | -2166230.11648246 | -2482647.472097388 | -4648877.588579848 |  |  |  | 0
PJM - Western Hub | PJM | 0 | 98962.6826581622 | -18727.2196315984 | 80235.4630265638 | 545976.6974863525 | -122683.1339351207 | -170170.4061451523 | -263990.1426305231 | -1728642.260358759 | -105817.4610151128 | 2448741.515647619 | 603414.8090493036 | 818075.6404101842 | 1562871.924273625 | 3064597.836759675 | -567687.4284545811 | 2496910.408305094 |  |  |  | 0
[NAME] | NYPP-G | 0 | 225626.387910702 | 351403.500175713 | 577029.888086415 | 1502787.938713024 | 477101.571191852 | 120586.904698285 | 62752.2290750643 | 275802.614014385 | 62293.8243343521 | 447902.6228688839 | 2949227.704895846 | -51133.59570922 | 1590292.319040655 | 5065416.316313699 | 430367.0364276386 | 5495783.352741337 |  |  |  | 0
NY Zone A | NYPP-A | 0 | 87492.5125158885 | 187775.454274122 | 275267.9667900105 | 619533.714909306 | 151038.5800080837 | 312873.161601402 | 464545.696502015 | 2212582.71412713 | 93909.7807010112 | 498030.376880187 | 4352514.024729135 | 1668105.747166967 | 733369.8697517356 | 7029257.60843785 | -127488.8154011298 | 6901768.793036721 |  |  |  | 0
NY Zone J | NYPP-J | 0 | -38352.8821987456 | 0 | -38352.8821987456 | -583596.763042069 | 13464.58835973998 | -6115.42282092162 | -30608.8538106863 | -87164.00439648179 | -22047.8293038104 | -20605.67668144794 | -736673.961695677 | -177049.9363976941 | 625713.8448204709 | -326362.935471646 | -1323348.222537096 | -1649711.158008742 |  |  |  | 0
NE Position |  | 0 | 376108.0204114986 | 252135.519710957 | 628243.5401224557 | 2416023.796453622 | 748926.928401169 | 147105.8080191881 | -253706.9421076582 | 47930.33011667372 | -106861.6365504664 | 3980692.06281562 | 6980110.347148148 | 1493192.508665281 | 2250722.546951501 | 11352268.94288739 | -7556236.011572178 | 3796032.931315213 |  |  |  | 0
INTO AEP | INTO AEP | 0 | 0 | 0 | 0 | 18027.31677256527 | 18385.73031150104 | 9377.67570021259 | 8506.35260409036 | 52481.91649118561 | 8442.04654156827 | 26859.34599563236 | 142080.3844167555 | 103541.596186868 | -2749.357169800298 | 242872.6234338233 | 243632.7458949717 | 486505.369328795 |  |  |  | 0
Cinergy | Cinergy | 0 | -26624.2946550919 | -914203.507814519 | -940827.8024696109 | -2708817.880825435 | -1335630.798770854 | -736753.99928328 | -685297.38903203 | -1833777.280831347 | -625309.370737022 | 1589906.515707978 | -6335680.20377199 | 771211.2011059601 | 204570.6640920435 | -6300726.14104359 | -1153207.438323307 | -7453933.579366897 |  |  |  | -7.450580596923828e-09
Cinergy spread options | CinergyP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Cinergy |  | 0 | -26624.2946550919 | -914203.507814519 | -940827.8024696109 | -2690790.56405287 | -1317245.068459353 | -727376.3235830674 | -676791.0364279397 | -1781295.364340161 | -616867.3241954538 | 1616765.861703611 | -6193599.819355235 | 874752.7972928281 | 201821.3069222432 | -6057853.517609767 | -909574.6924283351 | -6967428.210038101 |  |  |  | -7.450580596923828e-09
OPPD/NPPD | MAPP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60661.20398034652 | -333059.6218829005 | -393720.8258632469 | 0 | -393720.8258632469 |  |  |  | 0
[NAME] | Comed | 0 | -1958.68770098357 | -76020.780825746 | -77979.46852672957 | -585707.380349723 | -81714.3569400046 | -145874.95533664 | -94515.0289343374 | -552448.303902929 | -78167.0976071135 | 149218.5888646241 | -1389208.534206124 | -3156519.364285469 | -2758943.871479065 | -7382651.238497383 | -1536385.654914666 | -8919036.893412048 |  |  |  | 0
[NAME] spread opts | ComedP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Comed |  | 0 | -1958.68770098357 | -76020.780825746 | -77979.46852672957 | -585707.380349723 | -81714.3569400046 | -145874.95533664 | -94515.0289343374 | -552448.303902929 | -78167.0976071135 | 149218.5888646241 | -1389208.534206124 | -3156519.364285469 | -2758943.871479065 | -7382651.238497383 | -1536385.654914666 | -8919036.893412048 |  |  |  | 0
TVA Trading | TVA | 0 | -43419.0194552848 | -25548.4730553642 | -68967.492510649 | -369304.098299131 | -102142.9461750057 | -34732.1322230096 | -78762.524111948 | -207168.113963598 | 15633.4195214227 | 0 | -776476.3952512696 | -2472.004797374302 | 410791.1799808812 | -437124.712578412 | -377233.6204414896 | -814358.3330199015 |  |  |  | 0
TVA spread opts | TVAP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
TVA |  | 0 | -43419.0194552848 | -25548.4730553642 | -68967.492510649 | -369304.098299131 | -102142.9461750057 | -34732.1322230096 | -78762.524111948 | -207168.113963598 | 15633.4195214227 | 0 | -776476.3952512696 | -2472.004797374302 | 410791.1799808812 | -437124.712578412 | -377233.6204414896 | -814358.3330199015 |  |  |  | 0
Entergy | Entergy | 0 | 53491.7336286735 | 15396.8543731224 | 68888.5880017959 | 12575.99200587082 | -117975.2163451684 | -180723.34546997 | 40384.6053956427 | -924445.1255049993 | -218555.430682958 | -97852.8828540219 | -1486591.403455604 | 436766.2332465425 | 2022678.523658847 | 1041741.941451581 | 137380.3080272833 | 1179122.249478864 |  |  |  | 0
SOCO | SOCO | 0 | 38323.9410311796 | -16655.3814037506 | 21668.559627429 | 117824.3933500167 | 156877.3516162093 | 247345.3299445787 | 181597.5497918884 | 552448.303902929 | 355672.5655720926 | 987445.809287705 | 2599211.303465419 | 1446204.155722573 | -25202.46085766721 | 4041881.557957754 | -1291438.294162593 | 2750443.263795162 |  |  |  | 0
Fla/Ga | FLA_GA | 0 | -10074.7110184824 | -21345.6918154882 | -31420.4028339706 | -52498.8325094552 | -48418.3770722738 | -24665.8058226725 | -26530.7691850978 | -59454.0172486699 | -23683.6701596577 | -65716.5742296291 | -300968.046227456 | 0 | 0 | -332388.4490614266 | -214643.7947666734 | -547032.2438280999 |  |  |  | 0
FPL/FRCC | FPL_FRCC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7e-12 | -3.7e-12 |  |  |  | 0
MW/SE Position |  | 0 | 9738.961830010432 | -1038376.980541746 | -1028638.018711735 | -3567900.489855291 | -1510618.613375596 | -866027.2324907808 | -654617.2034717917 | -2972362.621057429 | -565967.5375516678 | 2589860.802772289 | -7547632.895030268 | -461929.3868012461 | -481914.9436576615 | -9520115.2442009 | -4191895.748686473 | -13712010.99288737 |  |  |  | 0
ERCOT - Trading | ERCOT | 0 | -27687.3707226071 | -182556.020917638 | -210243.3916402451 | 171563.1748941876 | -470982.948160682 | -482363.908361701 | 52276.9675931223 | -438387.418977175 | -627418.334925425 | -568558.045288143 | -2363870.513225816 | -2330705.329854534 | -1559870.395692338 | -6464689.630412935 | -4974832.70129204 | -11439522.33170497 |  |  |  | 0
ERCOT - spread | ERCOTP | 0 | 209.342018255557 | 4456.19795318877 | 4665.539971444327 | 1970.394369937588 | 1133.274947878846 | 657.15336572798 | -14026.0213285953 | -49993.2756564297 | -12905.0984269748 | 506.727258187503 | -72656.84547026789 | 91351.15097871592 | 0 | 23359.84547989237 | 26120.05660860636 | 49479.90208849873 |  |  |  | 0
ERCOT |  | 0 | -27478.02870435154 | -178099.8229644492 | -205577.8516688008 | 173533.5692641252 | -469849.6732128031 | -481706.754995973 | 38250.946264527 | -488380.6946336047 | -640323.4333523999 | -568051.3180299555 | -2436527.358696084 | -2239354.178875818 | -1559870.395692338 | -6441329.784933043 | -4948712.644683434 | -11390042.42961648 |  |  |  | 0
North Texas | North Texas | 0 | 0 | -15939.3898223322 | -15939.3898223322 | 68503.80373574799 | 69865.7751837039 | 35635.1676608078 | 32324.1398955435 | 139907.5329634165 | 32079.7768579594 | 102065.5147834027 | 480381.7110805818 | 607876.4155773674 | 1071779.049399648 | 2144097.786235265 | 1520586.787133437 | 3664684.573368702 |  |  |  | 0
North Texas - spread | North TexasP | 0 | 0 | 0 | 0 | 10046.11157148995 | 9701.63662249274 | 8686.22644190737 | 8619.83341496527 | 20079.22074742314 | 6606.26120144786 | 15495.45893832207 | 79234.74893804839 | 10591.87299813755 | 0 | 89826.62193618595 | 28320.99371862259 | 118147.6156548085 |  |  |  | 0
North Texas |  | 0 | 0 | -15939.3898223322 | -15939.3898223322 | 78549.91530723794 | 79567.41180619664 | 44321.39410271517 | 40943.97331050877 | 159986.7537108396 | 38686.03805940726 | 117560.9737217248 | 559616.4600186301 | 618468.2885755049 | 1071779.049399648 | 2233924.408171451 | 1548907.780852059 | 3782832.18902351 |  |  |  | 0
Texas Valley | Texas Valley | 0 | 0 | 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 | 0 |  |  |  | 0
South Texas |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Mid-Columbia | MID-COLUMBIA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total East Desk Power Position |  | 0 | 358368.9535371574 | -980280.67361757 | -621911.7200804125 | -899793.2088303061 | -1151973.946381033 | -1156306.78536485 | -829129.226004414 | -3252826.231863521 | -1274466.569395127 | 6120062.521279679 | -2444433.446559573 | -589622.768436278 | 1280716.257001149 | -2375251.6780751 | -15147936.62409003 | -17523188.30216512 |  |  | -1.350417733192444e-08 | -1.396983861923218e-08
Gas Positions -- Contracts |  | 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 | >=2005 | Total Gas |  |  |  | Check
City of Austin | GASP | 0 | -0.00384170284689001 | -0.3440859589538207 | -0.3479276618007108 | -5.059580918855947 | -3.161008596255437 | -2.692213856183849 | -12.58220173361384 | -43.324466338102 | -3.978727250268022 | -7.54275371009965 | -78.34095240337874 | -81.86569414878231 | 0 | 0 | -160.5545742139618 |  |  |  | 0
Black Hills | GASP | 0 | -5.75407939823789 | -8.229854665307847 | -13.98393406354574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.98393406354574 |  |  |  | 0
[NAME] | GASP | 0 | -0.146181482429901 | -3.432154663239745 | -3.578336145669645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.578336145669646 |  |  |  | 0
Reliant Energy | GASP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.9492186055644 | 41.4567066987132 | 11.6880303356852 | 0 | 69.0939556399628 | 0 | 0 | 0 | 69.0939556399628 |  |  |  | 0
LCRA | GASP | 0 | 0.0152201735686022 | 0.6268210897330777 | 0.6420412633016799 | 6.916533515986663 | 4.78432344199574 | 3.735682396476161 | 9.177057843516925 | 50.5283972032158 | 5.190633929041786 | 9.643786970153446 | 89.97641530038652 | 0 | 0 | 0 | 90.61845656368821 |  |  |  | 0
New Albany | GASP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
CPSB | GASP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Calpine (Heat Rate Swap) | GASP | 0 | 0 | 0 | 0 | -77.6180180899755 | -80.5475253030263 | -40.6129137016782 | -41.3503251587726 | -80.7484807835388 | -41.0377262437347 | -120.8551100960091 | -482.7700993767352 | -464.6905791037105 | -440.377231617002 | -808.4435408949929 | -2196.281450992441 |  |  |  | 0
Reliant Energy/HLP | [NAME] | 0 | 0 | 0 | 0 | -13.39205116748376 | -13.49967704117165 | -7.845028478994343 | -7.764708430662894 | -16.64995266510677 | -7.275472969435316 | -19.52598239161911 | -85.95287314447383 | 0 | 0 | 0 | -85.95287314447383 |  |  |  | 0
XCELENE | XCELENE | 0 | 0 | 0 | 0 | 21.52553356899294 | 22.16155712285723 | 11.23189794093643 | 10.8455995702152 | 22.33178101203061 | 10.76360934049956 | 32.82464942512483 | 131.6846279806568 | 10.3033664030207 | 0 | 0 | 141.9879943836775 |  |  |  | 0
TXU | TXUELECO | 0 | 0 | 0 | 0 | -24.55173009350498 | -24.83047723903316 | -17.16969255123425 | -18.13622473463135 | -43.04100984745368 | -14.2561805355418 | -33.02449598507727 | -175.0098109864765 | -77.41098267323116 | 0 | 0 | -252.4207936597076 |  |  |  | 0
Gas Hedges | GASH | 0 | -667.6292 | -2315.563053490001 | -2983.19225349 | 636.6122615800001 | -1893.36643385 | -533.9849700799999 | -240.17111309 | -203.56260819 | -434.76080598 | -1221.16837353 | -3890.40204314 | -3504.482124129999 | 827.5817346400003 | 916.0902081200002 | -8634.404477999984 |  |  | tie to VAR | -1.637090463191271e-11
Total East Desk Gas Position |  | 0 | -673.518082409946 | -2326.942327687769 | -3000.460410097715 | 544.4329483951594 | -1988.459241464634 | -587.337238330678 | -284.0326971283841 | -273.0096329102416 | -473.6666393737533 | -1359.648279317527 | -4421.720780130058 | -4118.146013652702 | 387.2045030229983 | 107.6466672250072 | -11045.47603363245 |  |  | 3.800196282099932e-07 | -1.455191522836685e-11
 |  | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-01-01 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 | 2022-01-01 00:00:00 |  |  |  | 00:00:00
Gas Positions -- MMBTU |  | 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 | >=2005 | Total Gas
Total Spread Options | GASP | 0 | -58888.82409946078 | -113792.7419776834 | -172681.5660771441 | -921793.131848406 | -950928.0761463359 | -533522.6825067806 | -438615.8403838415 | -694470.2472024164 | -389058.3339375329 | -1384799.057875268 | -5313187.369900581 | -6136638.895227032 | -4403772.31617002 | -8084435.408949929 | -24110715.55632471 |  |  |  | 0
City of Austin | AUSTINCITY | 0 | -38.4170284689001 | -3440.859589538207 | -3479.276618007108 | -50595.80918855947 | -31610.08596255437 | -26922.13856183849 | -125822.0173361384 | -433244.66338102 | -39787.27250268022 | -75427.5371009965 | -783409.5240337874 | -818656.9414878231 | 0 | 0 | -1605545.742139617 |  |  |  | 0
Black Hills | INDECKPEPPOW | 0 | -57540.7939823789 | -82298.54665307848 | -139839.3406354574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139839.3406354574 |  |  |  | 0
[NAME] | FRONTERAGENLP | 0 | -1461.81482429901 | -34321.54663239745 | -35783.36145669645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35783.36145669646 |  |  |  | 0
Reliant Energy | RELIANTENESER | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159492.186055644 | 414567.066987132 | 116880.303356852 | 0 | 690939.556399628 | 0 | 0 | 0 | 690939.556399628 |  |  |  | 0
LCRA | [NAME] | 0 | 152.201735686022 | 6268.210897330777 | 6420.412633016799 | 69165.33515986663 | 47843.2344199574 | 37356.82396476161 | 91770.57843516926 | 505283.972032158 | 51906.33929041786 | 96437.86970153445 | 899764.1530038652 | 0 | 0 | 0 | 906184.5656368821 |  |  |  | 0
New Albany | NEWALBPOW | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
CPSB | CPSB | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  | 0
Calpine (Heat Rate Swap) | CALPINEENESER | 0 | 0 | 0 | 0 | -776180.180899755 | -805475.253030263 | -406129.137016782 | -413503.251587726 | -807484.807835388 | -410377.262437347 | -1208551.100960091 | -4827700.993767352 | -4646905.791037105 | -4403772.31617002 | -8084435.408949929 | -21962814.50992441 |  |  | 0
Reliant Energy/HLP | [NAME] | 0 | 0 | 0 | 0 | -133920.5116748376 | -134996.7704117165 | -78450.28478994343 | -77647.08430662894 | -166499.5266510677 | -72754.72969435315 | -195259.8239161911 | -859528.7314447383 | 0 | 0 | 0 | -859528.7314447383 |  |  |  | 0
XCELENE | XCELENE | 0 | 0 | 0 | 0 | 215255.3356899294 | 221615.5712285723 | 112318.9794093643 | 108455.995702152 | 223317.8101203061 | 107636.0934049956 | 328246.4942512483 | 1316846.279806568 | 103033.664030207 | 0 | 0 | 1419879.943836775 |  |  |  | 0
TXU | TXUELECO | 0 | 0 | 0 | 0 | -245517.3009350498 | -248304.7723903316 | -171696.9255123425 | -181362.2473463135 | -430410.0984745368 | -142561.805355418 | -330244.9598507727 | -1750098.109864765 | -774109.8267323116 | 0 | 0 | -2524207.936597076 |  |  |  | 0
Gas Hedges | GASH | 0 | -6676292 | -23155630.53490001 | -29831922.53490001 | 6366122.615800001 | -18933664.3385 | -5339849.7008 | -2401711.1309 | -2035626.0819 | -4347608.0598 | -12211683.7353 | -38904020.4314 | -35044821.24129999 | 8275817.346400003 | 9160902.081200002 | -86344044.77999984 |  |  |  | -1.490116119384766e-07
Total East Desk Gas Position |  | 0 | -6735180.824099461 | -23269423.27687769 | -30004604.10097715 | 5444329.483951595 | -19884592.41464634 | -5873372.38330678 | -2840326.971283841 | -2730096.329102417 | -4736666.393737533 | -13596482.79317527 | -44217207.80130059 | -41181460.13652702 | 3872045.030229983 | 1076466.672250072 | -110454760.3363245 |  |  |  | -1.490116119384766e-07
Other Commodities |  | 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 | >=2005 | Total Coal
Coal Position (term) | COAL-EAST-II | 0 | -54250 | -54202.3874 | -108452.3874 | 30888.8837 | -69160.16389999999 | -84401.3511 | -84228.2177 | -167905.3342 | -83648.4814 | 45384.6462 | -413070.0183999999 | 1947137.2448 | 168240.2198 | 0 | 1593855.0588 |  |  |  |  | 0
Coal Position (cash) | COAL-EAST-CASH | 0 | 54250 | 54202.3874 | 108452.3874 | 7729.2889 | 0 | 0 | 0 | 0 | 0 | 0 | 7729.2889 | 0 | 0 | 0 | 116181.6763
[NAME] (in tonnes) |  | 0 | 0 | 0 | 0 | 38618.1726 | -69160.16389999999 | -84401.3511 | -84228.2177 | -167905.3342 | -83648.4814 | 45384.6462 | -405340.7295 | 1947137.2448 | 168240.2198 | 0 | 1710036.7351
Crude (in barrells) | WTI-GW-NXC2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Total Other Commodities |  | 0 | 0 | 0 | 0 | 38618.1726 | -69160.16389999999 | -84401.3511 | -84228.2177 | -167905.3342 | -83648.4814 | 45384.6462 | -405340.7295 | 1947137.2448 | 168240.2198 | 0 | 1710036.7351
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 | Jan-Feb '02 | Mar-Apr '02 | May '02 | June '02 | Jul-Aug '02 | Sep '02 | Oct-Dec '02 | 2002 Total | 2003 | 2004 | >=2005 | Total POWER
Reliant (Heat-Swap) | [NAME] |  |  |  | 0 | 7407.708609120873 | 7171.736907466507 | 4466.78969076091 | 4158.83935877289 | 9244.20986675209 | 3870.42758094537 | 10478.24956103716 | 46797.9615748558 | 0 | 0 | 0 | 46797.9615748558
Heat-Swap & Spread-Opt Power Pos |  |  |  |  | 0 | 7407.708609120873 | 7171.736907466507 | 4466.78969076091 | 4158.83935877289 | 9244.20986675209 | 3870.42758094537 | 10478.24956103716 | 46797.9615748558 | 0 | 0 | 0 | 46797.9615748558 |  |  |  | 0
 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | TenMinSpin |  |  |  | -75182.0280814996 | -307220.6092581809 | -307220.6092581809 | -307220.6092581809 | -307220.6092581809 | -307220.6092581809 | -307220.6092581809 | -307220.6092581809 | -307220.6092581809 | -562418.7654150414 | -93916.78602746433 |  |  |  | 0 |  | -1201769.847306826 | -1369120.954352453 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279 | -2570890.801659279
 | 0 |  |  |  | -26313.70982852484 | -107527.2132403633 | -107527.2132403633 | -107527.2132403633 | -107527.2132403633 | -107527.2132403633 | -107527.2132403633 | -107527.2132403633 | -107527.2132403633 | -201443.705437194 | -35823.4359301697 |  |  |  | 0 |  | -379162.2546906741 | -436395.9246407191 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932 | -815558.1793313932
 | 0 |  |  |  | -101495.7379100244 | -414747.8224985442 | -414747.8224985442 | -414747.8224985442 | -414747.8224985442 | -414747.8224985442 | -414747.8224985442 | -414747.8224985442 | -414747.8224985442 | -763862.4708522353 | -129740.221957634 |  |  |  | 0 |  | -1580932.1019975 | -1805516.878993172 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672 | -3386448.980990672
 | 0 |  |  |  | 1351923.942234747 | 4863017.864758832 | 4863017.864758832 | 4863017.864758832 | 4863017.864758832 | 4863017.864758832 | 4863017.864758832 | 4863017.864758832 | 4863017.864758832 | 1401267.96543083 | 314174.3903007849 |  |  |  | 0 |  | 7752212.717890533 | 1235123.316826772 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305 | 8987336.034717305
 | 0 |  |  |  | -682683.698401501 | -2673283.145701235 | -2673283.145701235 | -2673283.145701235 | -2673283.145701235 | -2673283.145701235 | -2673283.145701235 | -2673283.145701235 | -2673283.145701235 | -5339673.168079007 | -489498.4044298587 |  |  |  | 1209.488086932814 |  | -9118015.67839316 | -7101797.239874708 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787 | -16219812.91826787
 | 0 |  |  |  | 669240.2438332461 | 2189734.719057597 | 2189734.719057597 | 2189734.719057597 | 2189734.719057597 | 2189734.719057597 | 2189734.719057597 | 2189734.719057597 | 2189734.719057597 | -3938405.202648178 | -175324.0141290738 |  |  |  |  |  | -1365802.960502628 | -5866673.923047936 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564 | -7232476.883550564
 | 0 |  |  |  | 267802.9752303945 | 1022438.979414804 | 1022438.979414804 | 1022438.979414804 | 1022438.979414804 | 1022438.979414804 | 1022438.979414804 | 1022438.979414804 | 1022438.979414804 | 105866.8632023527 | 19381.10640780489 |  |  |  | 0 |  | 1833890.73203204 | -373761.1665905287 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511 | 1460129.565441511
 | 0 |  |  |  | 66389.682962943 | 302423.7305910189 | 302423.7305910189 | 302423.7305910189 | 302423.7305910189 | 302423.7305910189 | 302423.7305910189 | 302423.7305910189 | 302423.7305910189 | -87605.43563255429 | -5671.504053164505 |  |  |  | 0 |  | 284364.7307790965 | -321142.9238333759 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937 | -36778.19305427937
 | 0 |  |  |  | 1003432.902026584 | 3514597.429063419 | 3514597.429063419 | 3514597.429063419 | 3514597.429063419 | 3514597.429063419 | 3514597.429063419 | 3514597.429063419 | 3514597.429063419 | -3920143.77507838 | -161614.4117744335 |  |  |  | 0 |  | 752452.5023085081 | -6561578.01347184 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332 | -5809125.511163332
 | 0 |  |  |  | -63282.80193715902 | -2678656.710991038 | -2678656.710991038 | -2678656.710991038 | -2678656.710991038 | -2678656.710991038 | -2678656.710991038 | -2678656.710991038 | -2678656.710991038 | -2851553.670913846 | -313572.1198915757 |  |  |  | 0 |  | -5827109.345011321 | -757512.5998684664 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787 | -6584621.944879787
 | 0 |  |  |  | 8349.33878743354 | 453044.7463382238 | 453044.7463382238 | 453044.7463382238 | 453044.7463382238 | 453044.7463382238 | 453044.7463382238 | 453044.7463382238 | 453044.7463382238 | 889662.2981556718 | 1189384.182685567 |  |  |  | 0 |  | 2544121.363893348 | 353562.4921698499 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198 | 2897683.856063198
 | 0 |  |  |  | -54933.46314972548 | -2225611.964652814 | -2225611.964652814 | -2225611.964652814 | -2225611.964652814 | -2225611.964652814 | -2225611.964652814 | -2225611.964652814 | -2225611.964652814 | -1961891.372758174 | 875812.0627939915 |  |  |  | 0 |  | -3282987.981117973 | -403950.1076986165 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659 | -3686938.08881659
 | 0 |  |  |  | 0 | 276200.4435916066 | 276200.4435916066 | 276200.4435916066 | 276200.4435916066 | 276200.4435916066 | 276200.4435916066 | 276200.4435916066 | 276200.4435916066 | 383361.2363509985 | 157928.6737381528 |  |  |  | 0 |  | 800025.0594000395 | 0 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395 | 800025.0594000395
 | 0 |  |  |  | 37253.1396856378 | 1737080.208862301 | 1737080.208862301 | 1737080.208862301 | 1737080.208862301 | 1737080.208862301 | 1737080.208862301 | 1737080.208862301 | 1737080.208862301 | 3412189.078124412 | 4661262.368050683 |  |  |  | 0 |  | 9885607.9717915 | 1544742.726528591 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009 | 11430350.69832009
 | 0 |  |  |  | 37253.1396856378 | 2013280.652453908 | 2013280.652453908 | 2013280.652453908 | 2013280.652453908 | 2013280.652453908 | 2013280.652453908 | 2013280.652453908 | 2013280.652453908 | 3795550.314475411 | 4819191.041788836 |  |  |  | 0 |  | 10685633.03119154 | 1544742.726528591 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013 | 12230375.75772013
 | 0 |  |  |  | -46988.7675509373 | -29859.76410429389 | -29859.76410429389 | -29859.76410429389 | -29859.76410429389 | -29859.76410429389 | -29859.76410429389 | -29859.76410429389 | -29859.76410429389 | 0 | -183548.3137273722 |  |  |  | 0 |  | 160488.8313894821 | -143827.7633103208 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125 | 16661.06807916125
 | 0 |  |  |  | 10079.12294493577 | 552022.7300287386 | 552022.7300287386 | 552022.7300287386 | 552022.7300287386 | 552022.7300287386 | 552022.7300287386 | 552022.7300287386 | 552022.7300287386 | 1086810.151462693 | 1418183.968826662 |  |  |  | 0 |  | 3066959.12205279 | 443252.8057480767 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867 | 3510211.927800867
 | 0 |  |  |  | -36909.64460600153 | 522162.9659244446 | 522162.9659244446 | 522162.9659244446 | 522162.9659244446 | 522162.9659244446 | 522162.9659244446 | 522162.9659244446 | 522162.9659244446 | 1086810.151462693 | 1234635.655099289 |  |  |  | 0 |  | 3227447.953442272 | 299425.0424377559 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028 | 3526872.995880028
 | 0 |  |  |  | 564804.9859622662 | 2011110.879962629 | 2011110.879962629 | 2011110.879962629 | 2011110.879962629 | 2011110.879962629 | 2011110.879962629 | 2011110.879962629 | 2011110.879962629 | 1232335.385343901 | -244468.8582023535 |  |  |  | 0 |  | 4017342.39605586 | -478965.2595566658 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194 | 3538377.136499194
 | 0 |  |  |  | -60679.81890551031 | -201026.6174733045 | -201026.6174733045 | -201026.6174733045 | -201026.6174733045 | -201026.6174733045 | -201026.6174733045 | -201026.6174733045 | -201026.6174733045 | -265193.7641855821 | -20473.39801170133 |  |  |  | 0 |  | -498811.077063909 | -355507.0138621496 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586 | -854318.0909260586
 | 0 |  |  |  | 449535.1989866667 | 2119915.916214863 | 2119915.916214863 | 2119915.916214863 | 2119915.916214863 | 2119915.916214863 | 2119915.916214863 | 2119915.916214863 | 2119915.916214863 | 3887610.714338249 | 6664696.503468063 |  |  |  | 0 |  | 14148624.32250779 | 605745.3878489146 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567 | 14754369.7103567