Spreadsheet: stacey_white__38998__09282001WestPosition
Sheet: West Power Position

Report Date | 09282001WestPosition.xls
2001-09-28 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Username: | swhite_pc
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Password: | image
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Database: | pwrprodn_ded
West Power Position - Peak
2001-09-28 00:00:00
 |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 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 | 2003-01-01 00:00:00 | 2004-01-01 00:00:00 | 2016-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 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 | 2002-02-01 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
 |  | Total Peak | Total Off-Peak | Total | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Peak | Total Off-Peak | Total Power Position |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 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 | 2002-02-01 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
Mid Columbia | MID-COLUMBIA | 722298.0270277765 | -1552404.521109016 | -830106.4940812392 | 0 | 0 | 70270.45282649706 | 109921.5535983369 | -84114.44308226353 | 96077.56334257043 | -41090.73680503118 | -66340.39579104613 | -139852.0339003608 | 52125.70600687702 | -172281.1562382699 | -458056.6571129243 | -825495.2738407548 | 409099.3619576491 | 1042616.375568313 | 722298.0270277765 | -1552404.521109016 | -830106.4940812392 |  |  |  |  |  |  |  |  | 0 | 0 | 70270.45282649706 | 109921.5535983369 | -84114.44308226353 | -41090.73680503118 | -66340.39579104613 | -139852.0339003608 | -13618.38236523421 | 68031.293656613 | -2287.205284501772 | -68361.3190694555 | -49987.30592349257 | -53932.53124532183 | -140372.9177056099 | -159090.8384533352 | -158592.9009539791
COB | WSCC-N | -932428.7769932887 | -2255771.915671752 | -3188200.692665041 | 0 | 0 | -64188.9304784502 | -112760.4547799754 | -92715.79743953359 | -269665.1826979592 | -1237.132851710937 | -1139.819059773841 | -1232.502085428707 | 109871.7225828613 | -158910.957200089 | 61890.38219354609 | 9241.693579404931 | -37702.99365541458 | -634302.2942193185 | -932428.7769932887 | -2255771.915671752 | -3188200.692665041 |  |  |  |  |  |  |  |  | 0 | 0 | -64188.9304784502 | -112760.4547799754 | -92715.79743953359 | -1237.132851710937 | -1139.819059773841 | -1232.502085428707 | 41739.5568569158 | 41645.41275755082 | 26486.75296839466 | -53793.91358083762 | -55719.20017058292 | -49397.84344866845 | 21764.58670968178 | 20094.22342475799 | 20031.57205910631
NP15 | NP15 | -731999.1056443325 | -866440.2168590566 | -1598439.322503389 | 0 | 0 | -52019.06609675333 | 10475.07779686943 | 80507.547907144 | 38963.5596072601 | -64237.27058237033 | -60700.90363668912 | -66847.5250775874 | -186622.1475729635 | 328381.0760631883 | -124373.5080039923 | -174400.2788104143 | 405013.7237408528 | -1001576.110182031 | -731999.1056443325 | -866440.2168590566 | -1598439.322503389 |  |  |  |  |  |  |  |  | 0 | 0 | -52019.06609675333 | 10475.07779686943 | 80507.547907144 | -64237.27058237033 | -60700.90363668912 | -66847.5250775874 | -61404.9604385312 | -63308.83883327209 | -61908.34830116024 | 106055.0658306796 | 117848.9780293462 | 104477.0322031625 | -55675.59022820665 | -37104.00011782251 | -31593.91765796315
ZP26 | ZP26 | 428658.8758397661 | 336225.2268463761 | 764884.1026861422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115614.8941315806 | 313043.9817081856 | 428658.8758397661 | 336225.2268463761 | 764884.1026861422 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -9421097.822533965 | -2861710.764175116 | -12282808.58670908 | 0 | 0 | -17798.11635070027 | -84017.44819887723 | -75295.01630234958 | -177110.5808519271 | -63125.22485090808 | -60814.48151959913 | -62090.04651955326 | 66908.19160041239 | -215838.585168133 | -254917.5713348704 | -589877.7177926512 | -1390820.544290179 | -7263288.979599211 | -9421097.822533965 | -2861710.764175116 | -12282808.58670908 |  |  |  |  |  |  |  |  | 0 | 0 | -17798.11635070027 | -84017.44819887723 | -75295.01630234958 | -63125.22485090808 | -60814.48151959913 | -62090.04651955326 | 23162.2621296115 | 21027.6440532441 | 22718.2854175568 | -71397.5979296926 | -75594.69724750581 | -68846.28999093454 | -91422.06614269418 | -82088.1473397412 | -81407.35785243503
Palo Verde | WSCC-S | 2433586.327594334 | 3263849.310129103 | 5697435.637723437 | 0 | 0 | -18981.81815492786 | -12986.05750019628 | 40694.52796743419 | 8726.652312310045 | 162041.07007412 | 180097.8644675364 | 186765.2542041396 | -1121938.164879488 | -1076812.59139449 | -232416.7737910826 | -1902263.341319263 | -312986.9968311931 | 4640110.01343247 | 2433586.327594334 | 3263849.310129103 | 5697435.637723437 |  |  |  |  |  |  |  |  | 0 | 0 | -18981.81815492786 | -12986.05750019628 | 40694.52796743419 | 162041.07007412 | 180097.8644675364 | 186765.2542041396 | -381185.1538905831 | -386042.6815200733 | -354710.3294688314 | -468489.6355178967 | -432644.6387718242 | -175678.3171047693 | -63449.85318030678 | -87491.24505548323 | -81475.67555529263
Rockies | ROCKIES | -327448.4287182627 | 0 | -327448.4287182627 | 0 | 0 | -6331.920530074638 | -12127.5994572163 | -12156.2593162947 | -30615.77930358564 | -12480.4473254265 | -11334.6864665883 | -12128.2595562296 | -39431.7303501659 | -42851.7075871608 | -42134.6128855117 | -160361.4441710828 | -136471.2052435943 | 0 | -327448.4287182627 | 0 | -327448.4287182627 |  |  |  |  |  |  |  |  | 0 | 0 | -6331.920530074638 | -12127.5994572163 | -12156.2593162947 | -12480.4473254265 | -11334.6864665883 | -12128.2595562296 | -12084.0178369012 | -12313.5618007809 | -15034.1507124838 | -15476.6812744509 | -16051.5876252944 | -11323.4386874155 | -14677.5863107626 | -13659.6765939648 | -13797.3499807843
Total West Desk Power Position - MWH |  | -7828430.903427972 | -3936252.880839462 | -11764683.78426744 | 0 | 0 | -89049.39878440923 | -101494.9285410589 | -143079.4402658632 | -333623.7675913314 | -20129.74234132707 | -20232.42200616012 | -95385.11293502027 | -1119086.422612467 | -1338313.921524955 | -1050008.740934835 | -3643156.362354761 | -948253.7601902983 | -2903397.013291593 | -7828430.903427972 | -3936252.880839462 | -11764683.78426744 |  |  |  |  |  |  |  |  | 0 | 0 | -89049.39878440923 | -101494.9285410589 | -143079.4402658632 | -20129.74234132707 | -20232.42200616012 | -95385.11293502027 | -403390.6955447224 | -330960.7316867184 | -384734.9953810258 | -571464.0815416537 | -512148.4517093537 | -254701.3882739471 | -343833.4268578984 | -359339.6841355889 | -346835.6299413479
Gas Positions |  |  |  | Total Gas |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas Contracts
Heat Swap Position | GASP |  |  | -59.41347886929358 | 0 | 0 | -39.09522658877169 | -20.31825228052188 | 0 | -59.41347886929358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.8344164571171 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -24.3917180621121 | -11.442698395005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 507.67442277 | 0 | 0 | 87.9518659 | 149.61164661 | 46.28148708000001 | 283.84499959 | 46.17917026 | 41.6209538 | 45.99351352 | 0 | 89.99306436 | 1.000000047497451e-08 | 223.78670195 | 0 | 0.04272123000000001 | 507.67442277 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 87.9518659 | 149.61164661 | 46.28148708000001 | 46.17917026 | 41.6209538 | 45.99351352 | 0 | 0 | 0 | 30.39766078 | 30.32336722 | 29.27203636 | 1.000000047497451e-08 | 0 | 0
Total West Desk Gas Position - Contracts |  |  |  | 471.840006312883 | 0 | 0 | 63.5601478378879 | 138.168948214995 | 46.28148708000001 | 248.0105831328829 | 46.17917026 | 41.6209538 | 45.99351352 | 0 | 89.99306436 | 1.000000047497451e-08 | 223.78670195 | 0 | 0.04272123000000001 | 471.840006312883 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 63.5601478378879 | 138.168948214995 | 46.28148708000001 | 46.17917026 | 41.6209538 | 45.99351352 | 0 | 0 | 0 | 30.39766078 | 30.32336722 | 29.27203636 | 1.000000047497451e-08 | 0 | 0
Gas Positions |  |  |  | Total Gas |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas MMBTU
Heat Swap Position | GASP |  |  | -358344.164571171 | 0 | 0 | -243917.180621121 | -114426.98395005 | 0 | -358344.164571171 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358344.164571171 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -243917.180621121 | -114426.98395005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | -358344.164571171 | 0 | 0 | -243917.180621121 | -114426.98395005 | 0 | -358344.164571171 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -358344.164571171 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -243917.180621121 | -114426.98395005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 5076744.227700001 | 0 | 0 | 879518.659 | 1496116.4661 | 462814.8708 | 2838449.9959 |  |  | 1337936.3758 | 0 | 899930.6436000001 | 0.0001000000047497451 | 2237867.019499999 | 0 | 427.2123 | 5076744.227700001 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 879518.659 | 1496116.4661 | 462814.8708 | 461791.7026 | 416209.5380000001 | 459935.1352 | 0 | 0 | 0 | 303976.6078 | 303233.6722 | 292720.3636 | 0.0001000000047497451 | 0 | 0
Total West Desk Gas Position - MMBTU |  |  |  | 4718400.06312883 | 0 | 0 | 635601.478378879 | 1381689.48214995 | 462814.8708 | 2480105.831328829 |  |  | 1337936.3758 | 0 | 899930.6436000001 | 0.0001000000047497451 | 2237867.019499999 | 0 | 427.2123 | 4718400.06312883 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 635601.478378879 | 1381689.48214995 | 462814.8708 | 461791.7026 | 416209.5380000001 | 459935.1352 | 0 | 0 | 0 | 303976.6078 | 303233.6722 | 292720.3636 | 0.0001000000047497451 | 0 | 0
Power Pos For Heat-Swap |  |  |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 31488.11341109281 | 0 | 0 | 21537.9408936972 | 9950.17251739561 | 0 | 31488.11341109281 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31488.11341109281 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 21537.9408936972 | 9950.17251739561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  |  |  | 31488.11341109281 | 0 | 0 | 21537.9408936972 | 9950.17251739561 | 0 | 31488.11341109281 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31488.11341109281 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 21537.9408936972 | 9950.17251739561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Peak | Total Off-Peak | Total |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004
Alberta | Alberta | 17772627.25548147 | 20726770.30151799 | 38499397.55699947 | 0 | 0 | -55712.88615751464 | -68698.96761199483 | -115515.0616923412 | -239926.9154618507 |  |  | -164165.6897699882 | 73782.45475047294 | -12689.2102689485 | 187115.1180087915 | 84042.67272032812 | 1641235.302610292 | 16287276.19561272 | 17772627.25548147 | 20726770.30151799 | 38499397.55699947 |  |  |  |  |  |  |  |  | 0 | 0 | -55712.88615751464 | -68698.96761199483 | -115515.0616923412 | -57336.73445795124 | -52049.32062045064 | -54779.63469158638 | -41063.83605074424 | 46872.12254970517 | 67974.16825151202 | 75786.16685425187 | -132507.682148646 | 44032.3050254456 | 69736.49560234301 | 57789.40843790412 | 59589.21396854434
[NAME]) | [NAME] | -793312.7682295184 | 0 | -793312.7682295184 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | -21192.89847942667 | -21031.27292650622 | -20854.61089327585 | -63078.78229920875 | -80945.99611121297 | -649287.9898190968 | -793312.7682295184 | 0 | -793312.7682295184 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7302.1784283741 | -7284.69773889845 | -6606.02231215412 | -7248.4208847758 | -7228.14595199954 | -6554.70608973088 | -7516.18383555174 | -6517.74678167016 | -6820.68027605395
Total Alberta Desk Power Position - MWH |  | 16979314.48725196 | 20726770.30151799 | 37706084.78876995 | 0 | 0 | -55712.88615751464 | -68698.96761199483 | -115515.0616923412 | -239926.9154618507 |  |  | -164165.6897699882 | 52589.55627104628 | -33720.48319545471 | 166260.5071155156 | 20963.89042111937 | 1560289.306499079 | 15637988.20579362 | 16979314.48725196 | 20726770.30151799 | 37706084.78876995 |  |  |  |  |  |  |  |  | 0 | 0 | -55712.88615751464 | -68698.96761199483 | -115515.0616923412 | -57336.73445795124 | -52049.32062045064 | -54779.63469158638 | -48366.01447911834 | 39587.42481080672 | 61368.1459393579 | 68537.74596947608 | -139735.8281006455 | 37477.59893571472 | 62220.31176679127 | 51271.66165623396 | 52768.53369249039
Gas Positions |  |  |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas Contracts
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 | 0 | 0 | 0
Gas Hedges | GASH |  |  | -34772.65388915 | 0 | -3.21130334 | -302.6417887199999 | -385.49606784 | -180.44183078 | -871.7909906799998 |  |  | -1118.22967772 | -988.70655133 | -1086.94866644 | -1249.42172632 | -4443.30662181 | -5018.724368900001 | -24438.83190775997 | -34772.65388915 |  |  |  |  |  |  |  |  |  |  | 0 | -3.21130334 | -302.6417887199999 | -385.49606784 | -180.44183078 | -386.07519851 | -347.85236136 | -384.30211785 | -326.71613064 | -336.81593293 | -325.17448776 | -367.1944475900001 | -366.24512882 | -353.50909003 | -332.6016342899999 | -451.5442852000001 | -465.2758068299999
Total [NAME] |  |  |  | -34772.65388914998 | 0 | -3.21130334 | -302.6417887199999 | -385.49606784 | -180.44183078 | -871.7909906799999 |  |  | -1118.22967772 | -988.70655133 | -1086.94866644 | -1249.42172632 | -4443.30662181 | -5018.7243689 | -24438.83190775998 | -34772.65388914998 |  |  |  |  |  |  |  |  |  |  | 0 | -3.21130334 | -302.6417887199999 | -385.49606784 | -180.44183078 | -386.07519851 | -347.85236136 | -384.3021178499999 | -326.71613064 | -336.81593293 | -325.17448776 | -367.19444759 | -366.2451288199999 | -353.50909003 | -332.60163429 | -451.5442852 | -465.27580683
Gas Positions |  |  |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas MMBTU
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 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 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 | 0
Gas Hedges | GASH |  |  | -347726538.8915001 | 0 | -32113.0334 | -3026417.887199999 | -3854960.6784 | -1804418.3078 | -8717909.9068 |  |  | -11182296.7772 | -9887065.513300002 | -10869486.6644 | -12494217.2632 | -44433066.2181 | -50187243.689 | -244388319.0775997 | -347726538.8915001 |  |  |  |  |  |  |  |  |  |  | 0 | -32113.0334 | -3026417.887199999 | -3854960.6784 | -1804418.3078 | -3860751.9851 | -3478523.6136 | -3843021.1785 | -3267161.3064 | -3368159.3293 | -3251744.8776 | -3671944.475900001 | -3662451.2882 | -3535090.9003 | -3326016.3429 | -4515442.852000001 | -4652758.068299999
NYMEX PRICE | CAND-PWR-PR |  |  | -215913304.0923999 | 0 | 0 | 0 | 10345.63029999996 | 10663.06650000002 | 21008.69679999998 |  |  | -7078526.7064 | -7107525.832900001 | -7133265.3281 | -7075543.5228 | -28394861.3902 | -30985098.53039999 | -156554352.8685998 | -215913304.0923999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10345.63029999996 | 10663.06650000002 | -2443901.8726 | -2201946.7725 | -2432678.0613 | -2348667.8989 | -2421272.4605 | -2337585.4735 | -2409769.2029 | -2403539.155 | -2319956.9702 | -2390977.0849 | -2307202.0586 | -2377364.3793
GAS DAILY | FT-CND-PWR-DT |  |  | -272609.1235 | 0 | -34000 | -238609.1235 | 0 | 0 | -272609.1235 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -272609.1235 |  |  |  |  |  |  |  |  |  |  | 0 | -34000 | -238609.1235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | CAND-POWER-GD |  |  | -699406.685799995 | 0 | 1886.9666 | -2953579.479399999 | -3865410.3357 | -2123369.7039 | -8940472.552399999 |  |  | 793323.8770999999 | 796573.9466999999 | -147157.0203000001 | 792989.5377999999 | 2235730.3413 | 999765.1893000001 | 5005570.335999999 | -699406.685799995 |  |  |  |  |  |  |  |  |  |  | 0 | 1886.9666 | -2953579.479399999 | -3865410.3357 | -2123369.7039 | 273899.6105 | 246782.5613 | 272641.7053 | 263226.2900999999 | 271363.426 | 261984.2306 | -49712.78100000004 | -49584.2567 | -47859.98260000001 | 267968.0801 | 258579.0178 | 266442.4399
Basis | FT-CAND-PWR |  |  | -130841218.9898 | 0 | 0 | 165770.7157000001 | 104.0269999999924 | 308288.3295999999 | 474163.0723 |  |  | -4897093.9479 | -3576113.6271 | -3589064.316 | -6211663.2782 | -18273935.1692 | -20201910.3479 | -92839536.54499997 | -130841218.9898 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 165770.7157000001 | 104.0269999999924 | 308288.3295999999 | -1690749.723 | -1523359.4024 | -1682984.8225 | -1181719.6976 | -1218250.2948 | -1176143.6347 | -1212462.492 | -1209327.8765 | -1167273.9475 | -1203007.3381 | -2466819.8112 | -2541836.1289
GAS DAILY | FT-CAND-PWR-ST |  |  | 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 | 0
Gas Daily |  |  |  | -972015.809299995 | 0 | -32113.0334 | -3192188.602899999 | -3865410.3357 | -2123369.7039 | -9213081.6759 |  |  | 793323.8770999999 | 796573.9466999999 | -147157.0203000001 | 792989.5377999999 | 2235730.3413 | 999765.1893000001 | 5005570.335999999 | -972015.809299995 |  |  |  |  |  |  |  |  |  |  | 0 | -32113.0334 | -3192188.602899999 | -3865410.3357 | -2123369.7039 | 273899.6105 | 246782.5613 | 272641.7053 | 263226.2900999999 | 271363.426 | 261984.2306 | -49712.78100000004 | -49584.2567 | -47859.98260000001 | 267968.0801 | 258579.0178 | 266442.4399
Total [NAME] |  |  |  | -347726538.8914998 | 0 | -32113.0334 | -3026417.887199999 | -3854960.6784 | -1804418.3078 | -8717909.9068 |  |  | -11182296.7772 | -9887065.513300002 | -10869486.6644 | -12494217.2632 | -44433066.2181 | -50187243.689 | -244388319.0775998 | -347726538.8914998 |  |  |  |  |  |  |  |  |  |  | 0 | -32113.0334 | -3026417.887199999 | -3854960.6784 | -1804418.3078 | -3860751.9851 | -3478523.6136 | -3843021.178499999 | -3267161.3064 | -3368159.3293 | -3251744.8776 | -3671944.4759 | -3662451.288199999 | -3535090.9003 | -3326016.342900001 | -4515442.852 | -4652758.068299999
Power Pos For Heat-Swap & Spread-Opton |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total POWER
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  |  | 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
Total Power Pos For  Heat-Swap   & Spread-Option |  |  |  |  | 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
37162 |  | Total Peak | Total Off-Peak | Total | 37104 | 37135 | 37165 | 37196 | 37226 | 2001 Total |  |  | Q1-02 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Peak | Total Off-Peak | Total Power Position |  |  |  |  |  |  |  |  | 37104 | 37135 | 37165 | 37196 | 37226 | 37257 | 37288 | 37316 | 37347 | 37377 | 37408 | 37438 | 37469 | 37500 | 37530 | 37561 | 37591
Mid Columbia | MID-COLUMBIA | 734539.464439636 | -1521112.039028925 | -786572.5745892889 | 0 | 16466.68103470291 | 125078.5818531968 | 80827.3458573383 | -111861.5251337908 | 110511.0836114472 |  |  | -248716.8372495709 | 51956.86864532527 | -173288.4406022152 | -459223.5899483845 | -829271.9991548462 | 410522.6762165245 | 1042777.703766509 | 734539.464439636 | -1521112.039028925 | -786572.5745892889 |  |  |  |  |  |  |  |  | 0 | 16466.68103470291 | 125078.5818531968 | 80827.3458573383 | -111861.5251337908 | -41581.81877915949 | -66792.18587819024 | -140342.8325922212 | -13784.86167073019 | 68203.11447191994 | -2461.384155864488 | -68701.31439305998 | -50337.7748989115 | -54249.35131024368 | -140765.3151080151 | -159474.6185952475 | -158983.6562451218
COB | WSCC-N | -931389.1822266027 | -2274908.769167994 | -3206297.951394597 | 0 | -8875.790250675256 | -98662.0567059413 | -83455.87027451664 | -72829.57849291142 | -263823.2957240446 |  |  | -3608.99934460065 | 109882.5362403422 | -158957.7205847701 | 61919.81047346897 | 9235.626784440421 | -37737.08358106296 | -639064.4297059344 | -931389.1822266027 | -2274908.769167994 | -3206297.951394597 |  |  |  |  |  |  |  |  | 0 | -8875.790250675256 | -98662.0567059413 | -83455.87027451664 | -72829.57849291142 | -1236.920972577289 | -1139.672596446633 | -1232.405775576728 | 41741.16311307397 | 41650.02671994711 | 26491.34640732112 | -53806.46401616095 | -55735.7821915278 | -49415.47437708134 | 21773.77109090787 | 20103.85192380077 | 20042.18745876032
NP15 | NP15 | -961125.8601000368 | -996138.8296512779 | -1957264.689751315 | 0 | -2059.275173533467 | 19610.07530552291 | 1038.870238498828 | 60699.79059859397 | 79289.46096908224 |  |  | -191769.4043708081 | -216874.2411611885 | 148363.6851574688 | -183976.5257834641 | -444256.4861579918 | 405445.8762753517 | -1001604.711186479 | -961125.8601000368 | -996138.8296512779 | -1957264.689751315 |  |  |  |  |  |  |  |  | 0 | -2059.275173533467 | 19610.07530552291 | 1038.870238498828 | 60699.79059859397 | -64228.38940482024 | -60695.45926135572 | -66845.55570463215 | -71637.69696931254 | -73523.90966113863 | -71712.63453073733 | 45111.8830224024 | 54729.72496499574 | 48522.07717007071 | -76637.59380012873 | -56454.7618015086 | -50884.17018182679
ZP26 | ZP26 | 429471.2322392316 | 336864.3185551962 | 766335.5507944277 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 115718.586288183 | 313752.6459510486 | 429471.2322392316 | 336864.3185551962 | 766335.5507944277 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -9747513.322883507 | -3073769.56251418 | -12821282.88539769 | 0 | 2076.146835699702 | -9395.735423084265 | -93858.32872192486 | -75385.72217780443 | -176563.6394871139 |  |  | -216042.6492719847 | 6447.117658760657 | -215902.495938839 | -255038.0365128731 | -680536.0640649367 | -1391976.148583624 | -7498437.470747817 | -9747513.322883507 | -3073769.56251418 | -12821282.88539769 |  |  |  |  |  |  |  |  | 0 | 2076.146835699702 | -9395.735423084265 | -93858.32872192486 | -75385.72217780443 | -73409.45752385972 | -70292.6474840896 | -72340.54426403542 | 2700.870737122796 | 612.3384049391061 | 3133.908516698755 | -71414.32016046044 | -75617.25297489163 | -68870.92280348696 | -91460.4102955868 | -82127.27475563504 | -81450.35146165127
Palo Verde | WSCC-S | 2626771.522771085 | 3265850.481270911 | 5892622.004041996 | 0 | -5918.972742430785 | -61969.06323883369 | -3154.571418499217 | 40838.1064619583 | -30204.50093780539 |  |  | 530459.5297936576 | -1120448.828771299 | -1074477.356782601 | -230946.2121733788 | -1895412.867933622 | -311965.6706872631 | 4864354.562329778 | 2626771.522771085 | 3265850.481270911 | 5892622.004041996 |  |  |  |  |  |  |  |  | 0 | -5918.972742430785 | -61969.06323883369 | -3154.571418499217 | 40838.1064619583 | 162566.7918469084 | 180586.8106011044 | 187305.9273456448 | -380655.5804748412 | -385542.3954328444 | -354250.8528636139 | -467706.7754006902 | -431849.1635135295 | -174921.4178683811 | -62920.16868661911 | -87019.31717386765 | -81006.72631289205
Rockies | ROCKIES | -327997.0309355734 | 0 | -327997.0309355734 | 0 | -943.1796135046603 | -5990.00659777533 | -12096.0164720606 | -12137.390742802 | -31166.59342614259 |  |  | -35896.153097549 | -39408.3732310195 | -42847.856664836 | -42135.3486413894 | -160287.7316347939 | -136542.7058746369 | 0 | -327997.0309355734 | 0 | -327997.0309355734 |  |  |  |  |  |  |  |  | 0 | -943.1796135046603 | -5990.00659777533 | -12096.0164720606 | -12137.390742802 | -12462.0019490176 | -11319.6140731298 | -12114.5370754016 | -12073.0471444559 | -12305.9077092846 | -15029.418377279 | -15473.8394014799 | -16050.8264167813 | -11323.1908465748 | -14676.8809490853 | -13659.6370152497 | -13798.8306770544
Total West Desk Power Position - MWH |  | -8177243.176695769 | -4263214.400536269 | -12440457.57723204 | 0 | 745.6100902584398 | -31328.20480691485 | -110698.5707911642 | -170676.3194867564 | -311957.484994577 |  |  | -165574.5135408558 | -1208444.920619079 | -1517110.185415792 | -1109399.902586021 | -4000529.52216175 | -946534.4699465273 | -2918221.699592896 | -8177243.176695769 | -4263214.400536269 | -12440457.57723204 |  |  |  |  |  |  |  |  | 0 | 745.6100902584398 | -31328.20480691485 | -110698.5707911642 | -170676.3194867564 | -30351.79678252595 | -29652.7686921076 | -105569.9480662223 | -433709.1524091431 | -360906.7332064615 | -413829.0350034748 | -631990.8303494491 | -574861.0750306459 | -310258.2800356972 | -364686.5977485272 | -378631.7574177078 | -366081.547419786
Gas Positions |  |  |  | Total Gas |  | 37135 | 37165 | 37196 | 37226 | 2001 Total |  |  | Q1-02 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas Contracts
Heat Swap Position | GASP |  |  | -63.44164936164469 | 0 | -4.03919405758432 | -39.0881246296896 | -20.31433067437077 | 0 | -63.44164936164469 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.63851907914757 |  |  |  |  |  |  |  |  |  |  | 0 | -1.81074211586907 | -24.3872871123841 | -11.4404898508944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 511.7048162 | 0 | 4.014 | 87.94684184 | 149.6069304 | 46.27938771 | 287.84715995 |  |  | 133.79101812 | 5.820766091346741e-15 | 90.02365782000001 | -9.999997564591468e-09 | 223.81467593 | 0 | 0.04298032 | 511.7048162 |  |  |  |  |  |  |  |  |  |  | 0 | 4.014 | 87.94684184 | 149.6069304 | 46.27938771 | 46.17660333 | 41.62001625 | 45.99439854 | 0 | 0 | 5.820766091346741e-15 | 30.40610725 | 30.33365324 | 29.28389733 | -9.999997564591468e-09 | 0 | 0
Total West Desk Gas Position - Contracts |  |  |  | 474.0662971208525 | 0 | 2.20325788413093 | 63.5595547276159 | 138.1664405491056 | 46.27938771 | 250.2086408708525 |  |  | 133.79101812 | 5.820766091346741e-15 | 90.02365782000001 | -9.999997564591468e-09 | 223.81467593 | 0 | 0.04298032 | 474.0662971208525 |  |  |  |  |  |  |  |  |  |  | 0 | 2.20325788413093 | 63.5595547276159 | 138.1664405491056 | 46.27938771 | 46.17660333 | 41.62001625 | 45.99439854 | 0 | 0 | 5.820766091346741e-15 | 30.40610725 | 30.33365324 | 29.28389733 | -9.999997564591468e-09 | 0 | 0
Gas Positions |  |  |  | Total Gas |  | 37135 | 37165 | 37196 | 37226 | 2001 Total |  |  | Q1-02 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas MMBTU
Heat Swap Position | GASP |  |  | -376385.1907914757 | 0 | -18107.4211586907 | -243872.871123841 | -114404.898508944 | 0 | -376385.1907914757 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376385.1907914757 |  |  |  |  |  |  |  |  |  |  | 0 | -18107.4211586907 | -243872.871123841 | -114404.898508944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | -376385.1907914757 | 0 | -18107.4211586907 | -243872.871123841 | -114404.898508944 | 0 | -376385.1907914757 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -376385.1907914757 |  |  |  |  |  |  |  |  |  |  | 0 | -18107.4211586907 | -243872.871123841 | -114404.898508944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 5117048.162 | 0 | 40140 | 879468.4184000001 | 1496069.304 | 462793.8771 | 2878471.5995 |  |  | 1337910.1812 | 5.820766091346741e-11 | 900236.5782000001 | -9.999997564591467e-05 | 2238146.7593 | 0 | 429.8032 | 5117048.162 |  |  |  |  |  |  |  |  |  |  | 0 | 40140 | 879468.4184000001 | 1496069.304 | 462793.8771 | 461766.0333 | 416200.1625 | 459943.9854 | 0 | 0 | 5.820766091346741e-11 | 304061.0725 | 303336.5324 | 292838.9733 | -9.999997564591467e-05 | 0 | 0
Total West Desk Gas Position - MMBTU |  |  |  | 4740662.971208525 | 0 | 22032.5788413093 | 635595.547276159 | 1381664.405491056 | 462793.8771 | 2502086.408708524 |  |  | 1337910.1812 | 5.820766091346741e-11 | 900236.5782000001 | -9.999997564591467e-05 | 2238146.7593 | 0 | 429.8032 | 4740662.971208525 |  |  |  |  |  |  |  |  |  |  | 0 | 22032.5788413093 | 635595.547276159 | 1381664.405491056 | 462793.8771 | 461766.0333 | 416200.1625 | 459943.9854 | 0 | 0 | 5.820766091346741e-11 | 304061.0725 | 303336.5324 | 292838.9733 | -9.999997564591467e-05 | 0 | 0
Power Pos For Heat-Swap |  |  |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 33081.16968509772 | 0 | 1598.8892855356 | 21534.0283553061 | 9948.25204425602 | 0 | 33081.16968509772 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33081.16968509772 |  |  |  |  |  |  |  |  |  |  | 0 | 1598.8892855356 | 21534.0283553061 | 9948.25204425602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  |  |  | 33081.16968509772 | 0 | 1598.8892855356 | 21534.0283553061 | 9948.25204425602 | 0 | 33081.16968509772 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33081.16968509772 |  |  |  |  |  |  |  |  |  |  | 0 | 1598.8892855356 | 21534.0283553061 | 9948.25204425602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Peak | Total Off-Peak | Total |  | 37135 | 37165 | 37196 | 37226 | 2001 Total |  |  | Q1-02 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004
Alberta | Alberta | 23093452.89437646 | 26907685.91449693 | 50001138.80887339 | 0 | 2648.504785117326 | 137418.0702642468 | 163685.4605340663 | 87600.7064401029 | 391352.7420235332 |  |  | 327640.1175841999 | 329534.0951852772 | 383105.2410660296 | 332397.5113293703 | 1372676.965164877 | 1857930.870947551 | 19471492.31624051 | 23093452.89437646 | 26907685.91449693 | 50001138.80887339 |  |  |  |  |  |  |  |  | 0 | 2648.504785117326 | 137418.0702642468 | 163685.4605340663 | 87600.7064401029 | 114798.8886280093 | 104088.0867299376 | 108753.1422262531 | 113211.9335273182 | 113288.9624382847 | 103033.1992196743 | 131459.9041498546 | 131974.319681587 | 119671.0172345881 | 118674.3907199252 | 103993.5694181643 | 109729.5511912808
[NAME]) | [NAME] | -979774.3842546745 | 0 | -979774.3842546745 | 0 | 0 | 357.421078895326 | 356.51629013602 | 177.799524536699 | 891.7368935680449 |  |  | -21009.53480181823 | -21192.89847942667 | -21031.27292650622 | -20854.61089327585 | -84088.31710102697 | -80945.99611121297 | -815631.8079360024 | -979774.3842546745 | 0 | -979774.3842546745 |  |  |  |  |  |  |  |  | 0 | 0 | 357.421078895326 | 356.51629013602 | 177.799524536699 | -7352.23128589985 | -6669.63129257296 | -6987.67222334542 | -7302.1784283741 | -7284.69773889845 | -6606.02231215412 | -7248.4208847758 | -7228.14595199954 | -6554.70608973088 | -7516.18383555174 | -6517.74678167016 | -6820.68027605395
Total Alberta Desk Power Position - MWH |  | 22113678.51012178 | 26907685.91449693 | 49021364.42461871 | 0 | 2648.504785117326 | 137775.4913431421 | 164041.9768242023 | 87778.50596463961 | 392244.4789171013 |  |  | 306630.5827823817 | 308341.1967058505 | 362073.9681395234 | 311542.9004360944 | 1288588.64806385 | 1776984.874836338 | 18655860.50830451 | 22113678.51012178 | 26907685.91449693 | 49021364.42461871 |  |  |  |  |  |  |  |  | 0 | 2648.504785117326 | 137775.4913431421 | 164041.9768242023 | 87778.50596463961 | 107446.6573421094 | 97418.45543736462 | 101765.4700029077 | 105909.7550989441 | 106004.2646993863 | 96427.17690752017 | 124211.4832650788 | 124746.1737295874 | 113116.3111448572 | 111158.2068843734 | 97475.82263649418 | 102908.8709152268
Gas Positions |  |  |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas Contracts
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 | 0 | 0 | 0
Gas Hedges | GASH |  |  | -34454.29640664996 | 0 | 0.28302927 | -154.80786703 | -385.47486018 | -211.2441877200001 | -751.2438856600002 |  |  | -1073.63696724 | -943.93920141 | -1041.97813696 | -1204.6870219 | -4264.241327510002 | -5016.01929012 | -24422.79190335998 | -34454.29640664996 |  |  |  |  |  |  |  |  |  |  | 0 | 0.28302927 | -154.80786703 | -385.47486018 | -211.2441877200001 | -370.67904342 | -333.98102862 | -368.9768952000001 | -311.92276697 | -321.56540896 | -310.45102548 | -352.01093895 | -351.09282479 | -338.87437322 | -317.51378405 | -436.95050589 | -450.22273196
Total [NAME] |  |  |  | -34454.29640664998 | 0 | 0.28302927 | -154.80786703 | -385.47486018 | -211.24418772 | -751.24388566 |  |  | -1073.63696724 | -943.9392014100001 | -1041.97813696 | -1204.6870219 | -4264.241327509999 | -5016.019290120001 | -24422.79190336 | -34454.29640664998 |  |  |  |  |  |  |  |  |  |  | 0 | 0.28302927 | -154.80786703 | -385.47486018 | -211.24418772 | -370.67904342 | -333.98102862 | -368.9768952 | -311.92276697 | -321.5654089600001 | -310.45102548 | -352.01093895 | -351.09282479 | -338.8743732200001 | -317.51378405 | -436.95050589 | -450.22273196
Gas Positions |  |  |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas MMBTU
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 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 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 | 0
Gas Hedges | GASH |  |  | -344542964.0664997 | 0 | 2830.2927 | -1548078.6703 | -3854748.6018 | -2112441.877200001 | -7512438.856600001 |  |  | -10736369.6724 | -9439392.0141 | -10419781.3696 | -12046870.219 | -42642413.27510002 | -50160192.9012 | -244227919.0335998 | -344542964.0664997 |  |  |  |  |  |  |  |  |  |  | 0 | 2830.2927 | -1548078.6703 | -3854748.6018 | -2112441.877200001 | -3706790.4342 | -3339810.2862 | -3689768.952000001 | -3119227.6697 | -3215654.0896 | -3104510.2548 | -3520109.389500001 | -3510928.2479 | -3388743.7322 | -3175137.8405 | -4369505.058900001 | -4502227.3196
NYMEX PRICE | CAND-PWR-PR |  |  | -214013770.2016999 | 0 | 0 | 0 | 10345.0612 | 10662.27129999999 | 21007.33249999999 |  |  | -6632881.1894 | -6660046.4573 | -6683944.4723 | -6629275.0444 | -26606147.16339999 | -30968452.9826 | -156460177.3882001 | -214013770.2016999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10345.0612 | 10662.27129999999 | -2290038.5601 | -2063319.8651 | -2279522.7642 | -2200798.649 | -2268833.1616 | -2190414.6467 | -2258033.5288 | -2252144.1308 | -2173766.8127 | -2240246.5641 | -2161684.024 | -2227344.4563
GAS DAILY | FT-CND-PWR-DT |  |  | -0.0031 | 0 | 0 | -0.0031 | 0 | 0 | -0.0031 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0031 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -0.0031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | CAND-POWER-GD |  |  | 228959.7772999983 | 0 | 2830.2927 | -1713834.3199 | -3865197.6841 | -2431369.4884 | -8007571.199700001 |  |  | 793269.4417999999 | 796518.3131000001 | -147141.8781 | 792838.1595999999 | 2235484.036400001 | 999228.1035999998 | 5001818.836999999 | 228959.7772999983 |  |  |  |  |  |  |  |  |  |  | 0 | 2830.2927 | -1713834.3199 | -3865197.6841 | -2431369.4884 | 273880.6198 | 246765.855 | 272622.967 | 263207.8379 | 271344.5278 | 261965.9474 | -49708.86510000002 | -49579.2145 | -47853.79849999999 | 267925.6708 | 258529.865 | 266382.6237999999
Basis | FT-CAND-PWR |  |  | -130758153.6389999 | 0 | 0 | 165755.6527000002 | 104.0211000000127 | 308265.3399 | 474125.0137000002 |  |  | -4896757.924799999 | -3575863.8699 | -3588695.0192 | -6210433.3342 | -18271750.1481 | -20190968.0222 | -92769560.48239999 | -130758153.6389999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 165755.6527000002 | 104.0211000000127 | 308265.3399 | -1690632.4939 | -1523256.2761 | -1682869.1548 | -1181636.8586 | -1218165.4558 | -1176061.5555 | -1212366.9956 | -1209204.9026 | -1167123.121 | -1202816.9472 | -2466350.8999 | -2541265.4871
GAS DAILY | FT-CAND-PWR-ST |  |  | 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 | 0
Gas Daily |  |  |  | 228959.7741999983 | 0 | 2830.2927 | -1713834.323 | -3865197.6841 | -2431369.4884 | -8007571.202800001 |  |  | 793269.4417999999 | 796518.3131000001 | -147141.8781 | 792838.1595999999 | 2235484.036400001 | 999228.1035999998 | 5001818.836999999 | 228959.7741999983 |  |  |  |  |  |  |  |  |  |  | 0 | 2830.2927 | -1713834.323 | -3865197.6841 | -2431369.4884 | 273880.6198 | 246765.855 | 272622.967 | 263207.8379 | 271344.5278 | 261965.9474 | -49708.86510000002 | -49579.2145 | -47853.79849999999 | 267925.6708 | 258529.865 | 266382.6237999999
Total [NAME] |  |  |  | -344542964.0664998 | 0 | 2830.2927 | -1548078.6703 | -3854748.6018 | -2112441.8772 | -7512438.8566 |  |  | -10736369.6724 | -9439392.0141 | -10419781.3696 | -12046870.219 | -42642413.27509999 | -50160192.9012 | -244227919.0336 | -344542964.0664998 |  |  |  |  |  |  |  |  |  |  | 0 | 2830.2927 | -1548078.6703 | -3854748.6018 | -2112441.8772 | -3706790.4342 | -3339810.2862 | -3689768.952 | -3119227.6697 | -3215654.089600001 | -3104510.2548 | -3520109.3895 | -3510928.2479 | -3388743.7322 | -3175137.8405 | -4369505.058900001 | -4502227.3196
Power Pos For Heat-Swap & Spread-Opton |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total POWER
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  |  | 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
Total Power Pos For  Heat-Swap   & Spread-Option |  |  |  |  | 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