Spreadsheet: robin_rodrigue__33345__Canada Power Positions_Jun19
Sheet: Fwd_curves

Inputs
Peak Heat Rate Mid - 2000 |  | 17.7
 |  | % of Annual | Heat Rate
 | Q1 | 1.085
 | April | 1.07
 | May | 0.935 | 16.39386189258311
 | jun | 0.945 | 15.80578512396695
 | Q3 | 0.945 | 15.78351100287344
 | Q4 | 0.895 | 14.98937654710389
Peak Heat Rate Mid - 2001 |  | 17.5
Peak Heat Rate Mid - 2002 |  | 15.55
Peak Heat Rate Mid - 2003 |  | 15.2
Peak Heat Rate Mid - 2004 |  | 15.15
Peak Heat Rate Mid - 2005 - and beyond |  | 15.1
Premium to 98/99 [NAME]. off-pk - 2000 |  | Off-Peak | Weekend
 | 2000 | 1 | 1
Off-Peak Growth per annum
Post 2001 | 0.02
Mids
Term | 5 X 8 |  | 2 X 24 |  | 5 X 16 |  | 7 X 24 |  |  | AECO Daily |  | Peak Mid-C | [NAME]
 | Off-Peak |  | Weekend |  | Weekday Peak
2000-01-01 00:00:00
Q1 2000
Q2 2000
Q3 2000
Q4 2000
Q1 2001
Q2 2001
Q3 2001
Q4 2001
Q1 2002
Q2 2002
Q3 2002
Q4 2002
Q1 2003
Q2 2003
Q3 2003
Q4 2003
Q1 2004
Q2 2004
Q3 2004
Q4 2004
Q1 2005
Q2 2005
Q3 2005
[NAME]
Cal 2000
Cal 2001
Cal 2002
Cal 2003
Cal 2004
Cal 2005
May 2000 - 3 YR
July 2000 - 5 YR
2001 5 Yr
Undiscounted & Discounted Forward Curves
Scalars
Versus 5 X 16 Peak Prices
Saturday - 1 X 16 | 0.8
Sunday - 1 X 16 | 0.75
Undiscounted |  |  |  |  |  |  | Discounted
Mids | 1900-01-01 12:00:00 |  |  |  |  |  | Mids
Month | Mids - 7 X 8 | Saturday - 1 X 16 | Sunday - 1 X 16 |  | Peak - 5 X 16 | Flat | Discount Factor | Peak - 5x16 Heat rate | Mids - 5 X 8 | Mids - Weekends | Peak - 5 X 16 | Flat | Gas | Peak Mid-C | [NAME] | F/X
2000-01-01 00:00:00 | 30 | 33.5 |  |  | 59.3 | 46.46
2000-02-01 00:00:00 | 25.5 | 30 |  |  | 50.94 | 47.07
2000-03-01 00:00:00 | 30 | 41
2000-04-01 00:00:00 | 32.75 | 44
2000-05-01 00:00:00 | 28.2857142857143 | 46 |  |  | 53
2000-06-01 00:00:00 | 35 | 42 |  |  | 58.75
2000-07-01 00:00:00 | 35 | 42 |  |  | 59.5
2000-08-01 00:00:00 | 32 | 40 |  |  | 66
2000-09-01 00:00:00 | 32 | 40 |  |  | 65
2000-10-01 00:00:00 | 33 | 43 |  |  | 74
2000-11-01 00:00:00 | 32 | 36 |  |  | 66.25
2000-12-01 00:00:00 | 32 | 37 |  |  | 68
2001-01-01 00:00:00 | 33 | 38.5
2001-02-01 00:00:00 | 30 | 37.5
2001-03-01 00:00:00 | 31 | 37.5
2001-04-01 00:00:00 | 29.5 | 37.5
2001-05-01 00:00:00 | 32 | 37.5
2001-06-01 00:00:00 | 32 | 37.5
2001-07-01 00:00:00 | 30 | 38.2
2001-08-01 00:00:00 | 30 | 40.24
2001-09-01 00:00:00 | 30 | 40.24
2001-10-01 00:00:00 | 30 | 40
2001-11-01 00:00:00 | 33 | 40
2001-12-01 00:00:00 | 33 | 40
2002-01-01 00:00:00
2002-02-01 00:00:00
2002-03-01 00:00:00
2002-04-01 00:00:00
2002-05-01 00:00:00
2002-06-01 00:00:00
2002-07-01 00:00:00
2002-08-01 00:00:00
2002-09-01 00:00:00
2002-10-01 00:00:00
2002-11-01 00:00:00
2002-12-01 00:00:00
2003-01-01 00:00:00
2003-02-01 00:00:00
2003-03-01 00:00:00
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2003-06-01 00:00:00
2003-07-01 00:00:00
2003-08-01 00:00:00
2003-09-01 00:00:00
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