Spreadsheet: benjamin_rogers__942__NY Calcs010201
Sheet: Zone A

 | ZONE A |  |  |  |  |  | CALENDER 2001 |  |  | G/A | J/A |  |  | CALENDER 2002
 |  |  |  |  |  | TERM | BID | OFFER | DAYS |  |  | TERM | BID | OFFER | DAYS | "02/01" | 47
 |  |  |  |  |  | JAN | 58 | 60 | 22 |  |  | JAN | 45 | 48 | 22 |  | 49
 |  |  |  |  |  | FEB | 57 | 57 | 20 |  |  | FEB | 45 | 48 | 20 |  | 60 |  | nov | 21 | 55 |  |  |  |  |  |  | TERM | BID | OFFER | DAYS |  |  | TERM | BID | OFFER | DAYS | "02/01"
Q4 | CALC |  | Days |  |  | JAN-FEB |  |  |  |  |  | JAN-FEB |  |  |  |  | 60 |  | dec | 20 | 55 |  |  |  |  |  |  | JAN | 55.5 | 56 | 22 |  |  | JAN | 46 | 50 | 22
Oct |  |  | 22 |  |  | MAR | 48 | 50 | 22 |  |  | MAR | 39 | 41 | 21 |  | 46 |  | jan | 22 | 58 |  |  |  |  |  |  | FEB | 55.5 | 56 | 20 |  |  | FEB | 46 | 50 | 20
Nov |  |  | 21 |  |  | Q-1 |  |  |  |  |  | Q-1 |  |  |  |  | 37 |  | feb | 20 | 58 |  |  |  |  |  |  | JAN-FEB |  |  |  |  |  | JAN-FEB
Dec | 48.25 | 48.25 | 20 |  |  | APR | 46 | 49 | 21 |  |  | APR | 37 | 39 | 22 |  |  |  | [NAME] | 22 | 53 |  |  |  |  |  |  | MAR | 40 | 44 | 22 |  |  | MAR | 38 | 40 | 21
Q4 |  |  |  |  |  | MAY | 48 | 51 | 22 |  |  | MAY | 39 | 41 | 22 |  |  |  | apr | 21 | 53 |  |  |  |  |  |  | Q-1 |  |  |  |  |  | Q-1 | 37
 |  |  |  |  |  | [NAME] | 58 | 60 | 21 |  |  | [NAME] | 52 | 53 | 20 |  |  |  |  |  |  |  |  |  |  |  |  | APR | 37 | 40 | 21 |  |  | APR | 35 | 36 | 22
NOTES | BIDS | OFFERS | LAST |  |  | Q-2 |  |  |  |  |  | Q-2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MAY | 39 | 40.5 | 22 |  |  | MAY | 38 | 40 | 22
Cal 01 | 51 | 56 | 2000-12-20 00:00:00 |  |  | JUL | 74 | 78 | 21 |  |  | JUL | 67 | 69 | 22 |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] | 56 | 58.5 | 21 |  |  | [NAME] | 52 | 54 | 20
CAL O2 | 44 | 47 | 2000-12-01 00:00:00 |  |  | AUG | 74 | 78 | 23 |  |  | AUG | 67 | 69 | 22 |  |  |  |  |  |  |  |  |  |  |  |  | Q-2 |  |  |  |  |  | Q-2
CAL 03 | 40 | 47 | 2000-11-09 00:00:00 |  |  | JUL-AUG |  |  |  |  |  | JUL-AUG |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | JUL | 74 | 77.5 | 21 |  |  | JUL | 69 | 71 | 22
CAL 04 | 39 | 44 | 2000-11-09 00:00:00 |  |  | SEPT | 38 | 41 | 19 |  |  | SEPT | 34 | 37 | 20 |  |  |  |  |  |  |  |  |  |  |  |  | AUG | 74 | 77.5 | 23 |  |  | AUG | 69 | 71 | 22
CAL 01-08 | 40.25 | 43 | 2000-09-25 00:00:00 |  |  | Q3 |  |  |  |  |  | Q3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | JUL-AUG |  |  |  |  |  | JUL-AUG
[NAME] |  |  |  |  |  | Oct | 36 | 39 | 23 |  |  | Oct | 32 | 35 | 23 |  |  |  |  |  |  |  |  |  |  |  |  | SEPT | 42 | 43 | 19 |  |  | SEPT | 38 | 40 | 20
NYJ/PJM |  |  |  |  |  | Nov | 37 | 40 | 21 |  |  | Nov | 33 | 34 | 20 |  |  |  | nov | 21 | 75 |  |  |  |  |  |  | Q3 |  |  |  |  |  | Q3
 |  |  |  |  |  | Dec | 38 | 41 | 20 |  |  | Dec | 35 | 37 | 21 |  |  |  | dec | 20 | 77 |  |  |  |  |  |  | Oct | 39 | 40.25 | 23 |  |  | Oct | 35 | 37 | 23
 |  |  |  |  |  | Q4 |  |  |  |  |  | Q4 |  |  |  |  |  |  | jan | 22 | 101 |  |  |  |  |  |  | Nov | 37.5 | 38.75 | 21 |  |  | Nov | 34 | 36 | 20
Cal01-04 | 43.5 | 45 | 2000-09-22 00:00:00 |  |  | CAL 01 |  |  |  |  |  | cal 02 |  |  |  |  |  |  | feb | 20 | 101 |  |  |  |  |  |  | Dec | 40 | 41.25 | 20 |  |  | Dec | 37 | 39 | 21
 |  |  |  |  |  |  |  |  |  |  |  | cal01/02 |  |  |  |  |  |  | [NAME] | 22 | 72 |  |  |  |  |  |  | Q4 |  |  |  |  |  | Q4
 |  |  |  |  |  |  |  |  |  |  |  |  | -7 | -5.5 |  |  |  |  | apr | 21 | 66 |  |  |  |  |  |  | CAL 01 |  |  |  |  |  | cal 02
 |  |  |  |  |  |  |  |  | 16 | 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | cal01/02
 |  |  |  |  |  |  |  |  | 16 | 8 |  |  | 6 trade
 |  |  |  |  |  | Jan/Feb | 5@8 |  | 16 | 8
 |  |  |  |  |  | Trades | 6
 |  | POS | SUM |  |  |  |  |  |  |  |  |  |  | 51 | 54 | 22
MONTH | DEC | JAN | FEB | [NAME] | APRIL | MAY | [NAME] | JULY | AUG | SEP | OCT | NOV | DEC | 48 | 52 | 21 |  |  |  |  |  |  |  |  | 1
SETTLE
POSITION |  | 350 | 300 | -50
PJM |  |  |  | 50
 |  |  |  | 34.1 | 32.9
 |  |  |  | 33.7
 |  | nov |  | 53
 |  | dec |  | 55
 |  | jan |  | 70 | 19
 |  | feb |  | 70 | 19
 |  | [NAME] |  | 50
 |  | apr |  | 41
 |  | may |  | 42.5
 |  | jun |  | 52.75
 |  | jul |  | 80
 |  | aug |  | 80
 |  | sep
 |  | oct
 |  | nov
 |  | dec
 |  | jan