Spreadsheet: stacey_white__38998__09282001WestPosition
Sheet: Daily Position Change

Report Date
2001-09-28 00:00:00
West Power Position - Daily Peak Change
2001-09-28 00:00:00
 |  | 2001-09-29 00:00:00 | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 | 2001-10-04 00:00:00 | 2001-10-05 00:00:00 | 2001-10-06 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-12 00:00:00 | 2001-10-13 00:00:00 | 2001-10-15 00:00:00 | 2001-10-16 00:00:00 | 2001-10-17 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 | 2001-10-31 00:00:00 | Total Peak | Total Off-peak | Total
Mid Columbia | MID-COLUMBIA | -7235.18415830801 | -3315.088186166981 | -2088.31570298624 | -2049.260880460422 | -2025.468467263292 | -2009.662774367543 | -1998.54540737062 | -1998.54540737062 | -1979.699672391341 | -1976.141839344605 | -1973.32925131951 | -1971.083085318988 | -1969.286292729476 | -1969.286292729478 | -1965.706511701905 | -1964.937763541718 | -1964.331860720373 | -1963.827478432112 | 0 | -1963.421331884631 | -1962.622966189196 | -1962.47135945693 | -1962.377837919032 | -1962.30111155143 | -1962.253569073458 | -1962.253569073432 | -1962.228474582713 | -1962.260600868198 | 60407.29278879261 | -6821.243356051157 | 53586.04943274145
COB | WSCC-N | 3439.738763771079 | 2788.656964933538 | 1194.526505071881 | 1195.033640027011 | 1197.72624108952 | 1201.840905966691 | 1206.380894865884 | 1206.380894865894 | 1218.454977960086 | 1221.619978193718 | 1224.371728354406 | 1226.752533261166 | 1228.806657084627 | 1228.806657084621 | 1233.406622093137 | 1234.530021047841 | 1235.493253136253 | 1236.317648633174 | 0 | 1237.021498543423 | 1238.555884192206 | 1238.913849309982 | 1239.210605543263 | 1239.453613905889 | 1239.649348528477 | 1144.538345087044 | 1189.756804776393 | 1189.898655391525 | -58342.79705165862 | 1241.954308087981 | -57100.84274357064
NP15 | NP15 | 1181.357355341715 | -159.083897629384 | -1195.120170072455 | -2789.526607987407 | -2791.914566271997 | -2795.524249358026 | -2799.483750696208 | -2799.483750696207 | -2809.934818959897 | -2812.656419088769 | -2815.015779847407 | -2817.051169058136 | -2818.802070797668 | -2818.802070797663 | -2822.699101748718 | -2823.643555440378 | -2824.449879390548 | -2825.136650192871 | -2825.719768933264 | -2825.719768933264 | -2826.973949745954 | -2827.260618400015 | -2827.495018142779 | -2827.683584254228 | -2827.831894935538 | -2751.150184093165 | -2785.436120601082 | -2785.541986200195 | -50837.70874140914 | -2651.103289619551 | -53488.81203102869
ZP26 | ZP26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -1189.793184424447 | 732.9716859910894 | 796.8865357903398 | -398.494823441544 | -398.3113786057691 | -397.9604153976668 | -397.4618638896661 | -397.4618638896543 | -395.8004233082918 | -395.375621265124 | -395.0522276355493 | -394.8292208452128 | -394.6984679039394 | -394.6984679039394 | -394.7424086851095 | -394.8633565527741 | -394.9444201281565 | -395.129526083743 | -395.3357135600907 | -395.3357135601016 | -396.0282605592536 | -396.2707663419212 | -396.5143799723598 | -396.7570984406163 | -396.9973405483404 | -422.7756315049498 | -398.1239150737745 | -398.275844300342 | -18987.90953512545 | 5826.053749353693 | -13161.85578577176
Palo Verde | WSCC-S | 2517.448408801525 | 703.2536961072086 | 1811.904685483459 | 1504.799813257404 | 1552.685299713283 | 1579.932801187267 | 1596.529699394298 | 1597.62290086815 | 1618.79615572723 | 1622.168424141096 | 1624.605877785083 | 1626.414828204339 | 1627.791718254595 | 1628.285145430131 | 1630.415833654225 | 1630.99133237318 | 1631.474948564281 | 1631.886679581482 | 1632.24102423917 | 1632.531818994278 | 1633.054146431771 | 1633.262873803162 | 1633.447633800102 | 1633.611470720059 | 1633.756875950765 | 1666.321045494011 | 1634.726227683084 | 1634.732127063833 | -16464.36974612558 | 882.055971344231 | -15582.31377478135
Rockies | ROCKIES | 446.8178364162686 | -362.4151470821841 | 416.616765819363 | 4.102277265400005 | -3.442826571205984 | -7.899804578410993 | -10.69202548305202 | -13.71925309384602 | -14.53473427385401 | -15.08422470364198 | -15.449547415268 | -15.68457199027301 | -19.407257197863 | -19.60079789064002 | -19.61218966631097 | -19.58506483858503 | -19.52887664175597 | -19.45076001014399 | -19.35615344188903 | -19.13324995202402 | -19.010712298226 | -18.88359945074598 | -18.75346379825697 | -18.62152931445297 | -18.48876285158099 | -18.22363082795403 | -18.09234539547401 | -17.96244661642305 | -5885.102693658364 | 0 | -5885.102693658364
Total West Desk Power Position - MWH |  | -839.6149784018712 | 388.2951161532869 | 936.4986191063487 | -2533.346581339557 | -2468.725697909461 | -2429.27353654769 | -2403.272453179365 | -2405.206479316283 | -2362.718515246068 | -2355.469702067327 | -2349.869200078245 | -2345.480685747105 | -2345.595713289724 | -2345.295826806969 | -2338.937756054681 | -2337.508386952434 | -2336.286835180299 | -2335.340086504214 | -1608.170611696074 | -2334.05674679232 | -2333.025858168653 | -2332.709620536469 | -2332.482460489063 | -2332.298238934779 | -2332.165342929676 | -2343.543624918446 | -2339.397823193567 | -2339.410095529799 | -90110.59497918455 | -1522.282616884803 | -91632.87759606935
Gas Positions |  | 2001-09-29 00:00:00 | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 | 2001-10-04 00:00:00 | 2001-10-05 00:00:00 | 2001-10-06 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-12 00:00:00 | 2001-10-13 00:00:00 | 2001-10-15 00:00:00 | 2001-10-16 00:00:00 | 2001-10-17 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | 0.905371057934535 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491839746 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491849738 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | 0.905371057934535
Gas Hedge | GASH | -2.676 | 0.002732059999999592 | 7.639999999997649e-05 | 7.639999999997649e-05 | 7.639999999997649e-05 | 7.639999999997649e-05 | 0.000152799999999953 | 7.639999999997649e-05 | 7.639999999997649e-05 | 7.639999999997649e-05 | 7.639999999997649e-05 | 7.639999999997649e-05 | 0.000152799999999953 | 7.639999999997649e-05 | 7.639999999997649e-05 | 7.639999999997649e-05 | 7.639999999997649e-05 | 7.639999999997649e-05 | 0.000152799999999953 | 7.639999999997649e-05 | 7.639999999997649e-05 | 7.639999999997649e-05 | 7.639999999997649e-05 | 7.639999999997649e-05 | 0.000152799999999953 | 7.639999999997649e-05 | 7.639999999997649e-05 | 7.639999999997649e-05 | -2.676
Total West Desk Gas Position - Contracts |  | -1.770628942065465 | 0.002567950750808734 | -8.77092491827769e-05 | -8.77092491827769e-05 | -8.77092491827769e-05 | -8.77092491827769e-05 | -1.130924918291143e-05 | -8.77092491827769e-05 | -8.770924918388712e-05 | -8.77092491827769e-05 | -8.77092491827769e-05 | -8.77092491827769e-05 | -1.130924918291143e-05 | -8.77092491827769e-05 | -8.77092491827769e-05 | -8.77092491847753e-05 | -8.77092491827769e-05 | -8.77092491827769e-05 | -1.130924918291143e-05 | -8.77092491827769e-05 | -8.77092491827769e-05 | -8.77092491827769e-05 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | -0.0001641092491829754 | 0.905371057934535
Gas Positions |  | 2001-09-29 00:00:00 | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 | 2001-10-04 00:00:00 | 2001-10-05 00:00:00 | 2001-10-06 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-12 00:00:00 | 2001-10-13 00:00:00 | 2001-10-15 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | 9053.71057934535 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491840027 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491849122 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | 9053.71057934535
Gas Hedge | GASH | -26760 | 27.32059999997728 | 0.7640000000010332 | 0.7640000000010332 | 0.7640000000010332 | 0.7640000000010332 | 1.528000000002066 | 0.7640000000010332 | 0.7640000000010332 | 0.7640000000010332 | 0.7640000000010332 | 0.7640000000010332 | 1.528000000002066 | 0.7640000000010332 | 0.7640000000010332 | 0.7640000000010332 | 0.7640000000010332 | 0.7640000000010332 | 1.528000000002066 | 0.7640000000010332 | 0.7640000000010332 | 0.7640000000010332 | 0.7640000000010332 | 0.7640000000010332 | 1.528000000002066 | 0.7640000000010332 | 0.7640000000010332 | 0.7640000000010332 | -26760
Total WEST Desk Gas Position - MMBTU |  | -17706.28942065465 | 25.67950750811724 | -0.8770924918280798 | -0.8770924918280798 | -0.8770924918280798 | -0.8770924918280798 | -0.1130924918288656 | -0.8770924918280798 | -0.8770924918389937 | -0.8770924918280798 | -0.8770924918280798 | -0.8770924918280798 | -0.1130924918288656 | -0.8770924918280798 | -0.8770924918280798 | -0.8770924918480887 | -0.8770924918280798 | -0.8770924918280798 | -0.1130924918288656 | -0.8770924918280798 | -0.8770924918280798 | -0.8770924918280798 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | -1.641092491829113 | 9053.71057934535
Power Heat Swap Position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
Merchant Energy Group Of the Americas Inc. | POWERP | -799.444642767802 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088292999932 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088293019258 | 0.1449088292999932 | 0.1449088292999932 | 0.1449088292999932 | 0.1449088292999932 | 0.1449088292999932 | 0.1449088292999932 | -799.444642767802
Total Heat Swap Position |  | -799.444642767802 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088293019258 | 0.1449088292999932 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088292980605 | 0.1449088293019258 | 0.1449088292999932 | 0.1449088292999932 | 0.1449088292999932 | 0.1449088292999932 | 0.1449088292999932 | 0.1449088292999932 | -799.444642767802
 |  | 2001-09-29 00:00:00 | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 | 2001-10-04 00:00:00 | 2001-10-05 00:00:00 | 2001-10-06 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-12 00:00:00 | 2001-10-13 00:00:00 | 2001-10-15 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
Alberta | Alberta | 0 | -5644.774278013373 | -8442.033582501863 | -8442.5894613712 | -8479.832882892748 | -8510.141477461717 | 0 | -8514.952578646979 | -8524.73958209855 | -8528.019957431572 | -8530.845701861972 | -8533.193608614556 | 0 | -8535.102117993472 | -8538.537756915413 | -8539.073187225138 | -8539.376180157924 | -8539.478028013114 | 0 | -8538.718954883838 | -8537.806033155668 | -8537.320195734377 | -8536.768642590278 | -8536.16560626276 | 0 | -8535.512404234156 | -8533.36736409273 | -8532.60683960831 | 0 | 1719.691578843346 | 1719.691578843346
[NAME]) | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -357.421078895324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2e-12 | 0 | 0 | 0
Total Alberta Desk Power Position - MWH |  | 0 | -5644.774278013373 | -8442.033582501863 | -8442.5894613712 | -8479.832882892748 | -8510.141477461717 | 0 | -8872.373657542303 | -8524.73958209855 | -8528.019957431572 | -8530.845701861972 | -8533.193608614556 | 0 | -8535.102117993472 | -8538.537756915413 | -8539.073187225138 | -8539.376180157924 | -8539.478028013114 | 0 | -8538.718954883838 | -8537.806033155668 | -8537.320195734377 | -8536.768642590278 | -8536.16560626276 | 0 | -8535.512404234156 | -8533.36736409273 | -8532.606839608312 | 0 | 1719.691578843346 | 1719.691578843346
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap | GASP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedges | GASH | 0 | 161.08755571 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -20.59476516 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -20.59476516 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -20.59476516 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -20.59476516 | -10.29738258 | -10.29738258 | -10.29738258 | -3.399989520000001
Total [NAME] |  | 0 | 161.08755571 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -20.59476516 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -20.59476516 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -20.59476516 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -10.29738258 | -20.59476516 | -10.29738258 | -10.29738258 | -10.29738258 | -3.399989520000001
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Gas Short | GASP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedges | GASH | 0 | 1610875.5571 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -205947.6516 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -205947.6516 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -205947.6516 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -205947.6516 | -102973.8258 | -102973.8258 | -102973.8258 | -33999.89520000001
Total [NAME] |  | 0 | 1610875.5571 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -205947.6516 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -205947.6516 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -205947.6516 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -102973.8258 | -205947.6516 | -102973.8258 | -102973.8258 | -102973.8258 | -33999.89520000001
Power Pos For Spread-Option & Heat-Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
[NAME] | POWERP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total ALBERTA Desk POWER Position |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Basis
Gas Daily
 |  | 37104 | 37105 | 37106 | 37107 | 37109 | 37110 | 37111 | 37112 | 37113 | 37114 | 37116 | 37117 | 37118 | 37119 | 37120 | 37121 | 37123 | 37124 | 37125 | 37126 | 37127 | 37128 | 37130 | 37131 | 37132 | 37133 | 37134 | 37135 | Total Peak | Total Off-peak | Total