Spreadsheet: stacey_white__39017__10162001WestPosition
Sheet: Power Off-Peak Positions

Report Date
2001-10-16 00:00:00
West Power Position - Off Peak
2001-10-16 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 Off-Peak | 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 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak |  |  |  |  |  |  |  |  |  |  | 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 | -1879677.15486111 | 0 | 0 | 16429.76276680582 | 31345.27162038967 | 8653.39029889452 | 56428.42468609 | -133930.9479286958 | -138797.0005197753 | -157775.9576914313 | -155938.4774025092 | -289188.0035194822 | -476960.1951499567 | -1352590.58221185 | -451397.4085752672 | -132117.5887600797 | -1879677.15486111 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 16429.76276680582 | 31345.27162038967 | 8653.39029889452 | -133930.9479286958 | -138797.0005197753 | -157775.9576914313 | -77924.45710811937 | -43173.57353546311 | -34840.44675892671 | -108239.5592428292 | -87524.47995484262 | -93423.96432181036 | -153223.8950969027 | -156080.0247457332 | -167656.2753073208
COB | WSCC-N | -2179379.844444064 | 0 | 0 | 12626.52023992818 | 14969.31835150724 | 23122.36711720772 | 50718.20570864313 | 57559.02687788635 | 51640.56283828373 | 59378.03561912744 | 170837.8636378681 | 166195.0889971474 | 167997.0941099144 | 673607.6720802274 | 490931.8421744844 | -3394637.564407418 | -2179379.844444064 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 12626.52023992818 | 14969.31835150724 | 23122.36711720772 | 57559.02687788635 | 51640.56283828373 | 59378.03561912744 | 54559.57663227651 | 58580.76851173948 | 57697.51849385209 | 56164.52839839639 | 52798.87427606848 | 57231.68632268255 | 53479.04759025543 | 55959.62866738712 | 58558.41785227186
NP15 | NP15 | -1882234.142260855 | 0 | 0 | -24584.69618152194 | -27197.31802171847 | -127321.9614955795 | -179103.9756988199 | -99649.81449020491 | -81356.58157093773 | -93443.89181167849 | -30692.56577737143 | 72675.14207016787 | 104457.045835847 | -128010.6657441779 | -855681.2675541327 | -719438.2332637276 | -1882234.142260855 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -24584.69618152194 | -27197.31802171847 | -127321.9614955795 | -99649.81449020491 | -81356.58157093773 | -93443.89181167849 | -8465.139758329447 | -10785.45777946114 | -11441.96823958084 | 20436.78353471633 | 25185.82033905812 | 27052.53819639342 | 24197.62781499559 | 36171.31662385885 | 44088.10139699261
ZP26 | ZP26 | 337598.2777112641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90927.52242496354 | 246670.7552863004 | 337598.2777112641 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -3283481.664928763 | 0 | 0 | 6845.027882646649 | -56562.80006788323 | -13802.99284565052 | -63520.7650308871 | -39178.65393955013 | -28881.96578450685 | -33198.86989451104 | -190110.145548282 | -455615.6088668123 | -88249.55505106105 | -835234.7990847242 | -763178.3710361187 | -1621547.729777034 | -3283481.664928763 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 6845.027882646649 | -56562.80006788323 | -13802.99284565052 | -39178.65393955013 | -28881.96578450685 | -33198.86989451104 | -60535.38146096365 | -66399.86137982488 | -63174.90270749345 | -153210.808706724 | -146296.7547661598 | -156108.0453939285 | -29105.02996207207 | -28724.24281180546 | -30420.28227718352
Palo Verde | WSCC-S | 2996303.114969548 | 0 | 0 | -3274.801033720806 | 7472.200884170576 | 22748.6854539109 | 26946.08530436067 | 9913.34884536137 | 47575.38424085356 | 55919.94586531392 | -253720.3590671355 | -180948.0829712921 | -104385.60530419 | -425645.3683910887 | -278972.1247323074 | 3673974.522788582 | 2996303.114969548 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -3274.801033720806 | 7472.200884170576 | 22748.6854539109 | 9913.34884536137 | 47575.38424085356 | 55919.94586531392 | -68508.80361240423 | -91489.99712895992 | -93721.55832577142 | -64021.03242603397 | -62425.7004448025 | -54501.35010045562 | -32978.35569337905 | -33712.32616012442 | -37694.92345068656
Rockies | ROCKIES | 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 | 0 | 0
Total West Desk Power Position - MWH |  | -5890871.41381398 | 0 | 0 | 8041.813674137903 | -29973.32723353423 | -86600.51147121686 | -108532.0250306132 | -205287.0406352031 | -149819.6007960826 | -169120.7379131794 | -459623.6841574301 | -686881.4642902713 | -397141.2155594464 | -2067873.743351614 | -1767369.807298378 | -1947095.838133377 | -5890871.41381398 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 8041.813674137903 | -29973.32723353423 | -86600.51147121686 | -205287.0406352031 | -149819.6007960826 | -169120.7379131794 | -160874.2053075402 | -153268.1213119696 | -145481.3575379203 | -248870.0884424745 | -218262.2405506783 | -219749.1352971185 | -137630.6053471028 | -126385.6484264171 | -133124.9617859265
Gas Positions |  | Total Off-Peak |  | 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 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Heat Swap Position | GASP | -16.04103869689504 | 0 | 0 | -7.15279666381683 | -8.88824203307821 | 0 | -16.04103869689504 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.04103869689504 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -7.15279666381683 | -8.88824203307821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Long | GASH | 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 West Desk Gas Position - Contracts |  | -16.04103869689504 | 0 | 0 | -7.15279666381683 | -8.88824203307821 | 0 | -16.04103869689504 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.04103869689504 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -7.15279666381683 | -8.88824203307821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Positions (LT-NW,LT-SW,LT-CA) |  | Total Off-Peak |  | Total Gas |  | 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 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Heat Swap Position | GASP | -160410.3869689504 | 0 | 0 | -71527.9666381683 | -88882.4203307821 | 0 | -160410.3869689504 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160410.3869689504 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -71527.9666381683 | -88882.4203307821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 0 | 0 | -71527.9666381683 | -88882.4203307821 | 0 | -160410.3869689504 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160410.3869689504 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -71527.9666381683 | -88882.4203307821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Long | GASH | 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
Total West Desk Gas Position - MMBTU |  | -160410.3869689504 | 0 | 0 | -71527.9666381683 | -88882.4203307821 | 0 | -160410.3869689504 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160410.3869689504 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -71527.9666381683 | -88882.4203307821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Power Pos For Heat-Swap |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO | 14386.58179093728 | 0 | 0 | 6415.06427248148 | 7971.5175184558 | 0 | 14386.58179093728 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14386.58179093728 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 6415.06427248148 | 7971.5175184558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  | 14386.58179093728 | 0 | 0 | 6415.06427248148 | 7971.5175184558 | 0 | 14386.58179093728 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14386.58179093728 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 6415.06427248148 | 7971.5175184558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Off-Peak |  | 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 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Alberta | Alberta | -1087902.229598941 | 0 | 0 | -16100.15741640105 | 3937.939854496235 | -89960.72293281558 | -102122.9404947204 |  |  | -109617.6831994537 | -113454.8744964978 | -110962.2540037335 | -107503.0184356077 | -441537.8301352925 | -187318.0020088576 | -356923.4569600709 | -1087902.229598941 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -16100.15741640105 | 3937.939854496235 | -89960.72293281558 | -37326.93567947737 | -33337.6169048143 | -38953.13061516201 | -36116.06579610774 | -38531.57924515592 | -38807.22945523409 | -37054.46181380177 | -36523.85474025535 | -37383.93744967633 | -35262.65224487358 | -36204.79125357358 | -36035.5749371605
[NAME]) | [NAME] | 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
Total Alberta Desk Power Position - MWH |  | -1087902.229598941 | 0 | 0 | -16100.15741640105 | 3937.939854496235 | -89960.72293281558 | -102122.9404947204 |  |  | -109617.6831994537 | -113454.8744964978 | -110962.2540037335 | -107503.0184356077 | -441537.8301352925 | -187318.0020088576 | -356923.4569600709 | -1087902.229598941 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -16100.15741640105 | 3937.939854496235 | -89960.72293281558 | -37326.93567947737 | -33337.6169048143 | -38953.13061516201 | -36116.06579610774 | -38531.57924515592 | -38807.22945523409 | -37054.46181380177 | -36523.85474025535 | -37383.93744967633 | -35262.65224487358 | -36204.79125357358 | -36035.5749371605
Gas Positions |  | Total Gas - Contracts |  | 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
Gas Hedges | GASH | 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
Total [NAME] |  | 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 Positions |  | Total Gas - MMBTU |  | 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
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
Gas Hedges | GASH |  | 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
NYMEX PRICE | CAND-PWR-PR | 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 | FT-CND-PWR-DT | 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 | CAND-POWER-GD | 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
Basis | FT-CAND-PWR | 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 | 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 |  | 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
Total [NAME] |  | 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
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