Spreadsheet: stacey_white__39029__DPR 1017
Sheet: SC Total Power

1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000000 |  | 1000
 |  |  | (In MWH) | (In MWH) | (Whole Dollars) | (Whole Dollars) |  | (Whole Dollars) |  |  |  |  |  |  | (In Million MWH) |  | (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
 |  |  | 0 | 86178 | 0 | 0
 |  |  | 0 | 84042 | 0 | 0
 |  |  | 0 | 81902 | 0 | 0
 |  |  | 0 | 79750 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 73535 | 0 | 0
 |  |  | 0 | 71385 | 0 | 0
 |  |  | 0 | 69222 | 0 | 0
 |  |  | 0 | 67060 | 0 | 0
 |  |  | 0 | 64902 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 56446 | 0 | 0
 |  |  | 0 | 54285 | 0 | 0
 |  |  | 0 | 52126 | 0 | 0
 |  |  | 0 | 49966 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 44381 | 0 | 0
 |  |  | 0 | 41508 | 0 | 0
 |  |  | 0 | 39337 | 0 | 0
 |  |  | 0 | 37167 | 0 | 0
 |  |  | 0 | 34999 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 28683 | 0 | 0
 |  |  | 0 | 26512 | 0 | 0
 |  |  | 0 | 24348 | 0 | 0
 |  |  | 0 | 24202 | 0 | 0
 |  |  | 0 | 24050 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 23752 | 0 | 0
 |  |  | 0 | 23599 | 0 | 0
 |  |  | 0 | 23445 | 0 | 0
 |  |  | 0 | 23293 | 0 | 0
 |  |  | 0 | 23139 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 22848 | 0 | 0
 |  |  | 0 | 22694 | 0 | 0
 |  |  | 0 | 225333 | 0 | 0
 |  |  | 0 | 226706 | 0 | 0
 |  |  | 0 | 225984 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 223277 | 0 | 0
 |  |  | 0 | 222553 | 0 | 0
 |  |  | 0 | 221878 | 0 | 0
 |  |  | 0 | 221195 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 219264 | 0 | 0
 |  |  | 0 | 218621 | 0 | 0
 |  |  | 0 | 217918 | 0 | 0
 |  |  | 0 | 217195 | 0 | 0
 |  |  | 0 | 216455 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 214436 | 0 | 0
 |  |  | 0 | 213712 | 0 | 0
 |  |  | 0 | 213000 | 0 | 0
 |  |  | 0 | 212299 | 0 | 0
 |  |  | 0 | 211581 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 209534 | 0 | 0
 |  |  | 0 | 208831 | 0 | 0
 |  |  | 0 | 208114 | 0 | 0
 |  |  | 0 | 207474 | 0 | 0
 |  |  | 0 | 206821 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 204813 | 0 | 0
 |  |  | 0 | 204072 | 0 | 0
 |  |  | 0 | 203379 | 0 | 0
 |  |  | 0 | 202683 | 0 | 0
 |  |  | 0 | 201968 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 199920 | 0 | 0
 |  |  | 0 | 199188 | 0 | 0
 |  |  | 0 | 198411 | 0 | 0
 |  |  | 0 | 197677 | 0 | 0
 |  |  | 0 | 196318 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 194974 | 0 | 0
 |  |  | 0 | 194256 | 0 | 0
 |  |  | 0 | 193547 | 0 | 0
 |  |  | 0 | 192857 | 0 | 0
 |  |  | 0 | 192102 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 190112 | 0 | 0
 |  |  | 0 | 189822 | 0 | 0
 |  |  | 0 | 188583 | 0 | 0
 |  |  | 0 | 187943 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 185252 | 0 | 0
 |  |  | 0 | 184480 | 0 | 0
 |  |  | 0 | 183770 | 0 | 0
 |  |  | 0 | 184312 | 0 | 0
 |  |  | 0 | 182588 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 180574 | 0 | 0
 |  |  | 0 | 179875 | 0 | 0
 |  |  | 0 | 179146 | 0 | 0
 |  |  | 0 | 178399 | 0 | 0
 |  |  | 0 | 177674 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 175610 | 0 | 0
 |  |  | 0 | 174983 | 0 | 0
 |  |  | 0 | 174382 | 0 | 0
 |  |  | 0 | 496398 | 0 | 0
 |  |  | 0 | 495221 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 491578 | 0 | 0
 |  |  | 0 | 502964 | 0 | 0
 |  |  | 0 | 315593 | 0 | 0
 |  |  | 0 | 501514 | 0 | 0
 |  |  | 0 | 493707 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 489161 | 0 | 0
 |  |  | 0 | 487972 | 0 | 0
 |  |  | 0 | 1325411 | 0 | 0
 |  |  | 0 | 1478380.011966102 | 0 | 0
 |  |  | 0 | 1476872.2505077 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 1478704.585818257 | 0 | 0
 |  |  | 0 | 1479290.286963736 | 0 | 0
 |  |  | 0 | 382786.308118524 | 0 | 0
 |  |  | 0 | 382786.308118524 | 0 | 0
 |  |  | 0 | 352177.5669650199 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 431147.8864755739 | 0 | 0
 |  |  | 0 | 431147.8864755739 | 0 | 0
 |  |  | 0 | 430736.9243945696 | 0 | 0
 |  |  | 0 | 430987.052827677 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 431072.6298939249 | 0 | 0
 |  |  | 0 | 431161.7932905335 | 0 | 0
 |  |  | 0 | 431251.3471490063 | 0 | 0
 |  |  | 0 | 431340.7853748362 | 0 | 0
 |  |  | 0 | 431435.8780868159 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 431579.9080254197 | 0 | 0
 |  |  | 0 | 431747.3922408808 | 0 | 0
 |  |  | 0 | 431853.2981418103 | 0 | 0
 |  |  | 0 | 431939.0576312804 | 0 | 0
 |  |  | 0 | 432049.8600540285 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 432340.6032181889 | 0 | 0
 |  |  | 0 | 432575.7908793716 | 0 | 0
 |  |  | 0 | 432586.8828668026 | 0 | 0
 |  |  | 0 | 432858.3506108688 | 0 | 0
 |  |  | 0 | 432936.127199564 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 433173.4694951794 | 0 | 0
 |  |  | 0 | 433321.0471189107 | 0 | 0
 |  |  | 0 | 433314.8621755336 | 0 | 0
 |  |  | 0 | 433405.1411941567 | 0 | 0
 |  |  | 0 | 399765.3838485119 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 399421.7254352192 | 0 | 0
 |  |  | 0 | 433028.1740198446 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 442234.7945450739 | 0 | 0
 |  |  | 0 | 442298.0923258344 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 442552.7669314758 | 0 | 0
 |  |  | 0 | 442683.9610550732 | 0 | 0
 |  |  | 0 | 442761.6875986671 | 0 | 0
 |  |  | 0 | 442893.3580423794 | 0 | 0
 |  |  | 0 | 442952.968268924 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 439768.3465013111 | 0 | 0
 |  |  | 0 | 439819.7674851018 | 0 | 0
 |  |  | 0 | 439900.3202306105 | 0 | 0
 |  |  | 0 | 439974.37499873 | 0 | 0
 |  |  | 0 | 440139.669095919 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 440367.9093420435 | 0 | 0
 |  |  | 0 | 440446.8682817025 | 0 | 0
 |  |  | 0 | 440515.3032032662 | 0 | 0
 |  |  | 0 | 440593.2993538173 | 0 | 0
 |  |  | 0 | 440642.7234086165 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 440898.5360259606 | 0 | 0
 |  |  | 0 | 440595.480583465 | 0 | 0
 |  |  | 0 | 440647.5350692774 | 0 | 0
 |  |  | 0 | 440760.856798793 | 0 | 0
 |  |  | 0 | 440836.8290125358 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 441057.1594817267 | 0 | 0
 |  |  | 0 | 441133.6917655815 | 0 | 0
 |  |  | 0 | 441231.7535773506 | 0 | 0
 |  |  | 0 | 434664.3658140072 | 0 | 0
 |  |  | 0 | 434743.3394152362 | 0 | 0
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 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 432688.1444062412 | 0 | 0
 |  |  | 0 | 434228.6990711314 | 0 | 0
 |  |  | 0 | 433697.5476160182 | 0 | 0
 |  |  | 0 | 432775.7486376351 | 0 | 0
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 |  |  | 0 | 434308.8511941627 | 0 | 0
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