Spreadsheet: stacey_white__39039__10192001WestPosition
Sheet: Daily Position Change

Report Date
2001-10-19 00:00:00
West Power Position - Daily Peak Change
2001-10-19 00:00:00
 |  | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 | 2001-11-02 00:00:00 | 2001-11-03 00:00:00 | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-08 00:00:00 | 2001-11-09 00:00:00 | 2001-11-10 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00 | 2001-11-15 00:00:00 | 2001-11-16 00:00:00 | 2001-11-17 00:00:00 | 2001-11-19 00:00:00 | 2001-11-20 00:00:00 | 2001-11-21 00:00:00 | 2001-11-23 00:00:00 | Total Peak | Total Off-peak | Total
Mid Columbia | MID-COLUMBIA | -1335.30625208576 | 636.129503055312 | 612.7591150721664 | 595.1714656038466 | 581.3118685659238 | 570.0131803966733 | 570.0131803966733 | 545.5534138874236 | 539.4385475707322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3315.084022463059 | -3615.990178014419 | -300.9061555513545
COB | WSCC-N | 1995.350654927193 | 15.93734758957203 | 21.25555494028276 | 24.72858327611493 | 26.96697245238829 | 28.39141447851489 | 28.39141447851466 | 30.05083016135427 | 30.13766630219084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2201.210438606109 | 314.2013765587744 | 2515.411815164884
NP15 | NP15 | -2633.920275955372 | -14.80328382394055 | -19.68203362139502 | -22.85837974590004 | -24.89939233032783 | -26.19359375150771 | -26.19359375150952 | -27.68394795986796 | -27.75507111513116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2823.989572054925 | -10989.79913892069 | -13813.78871097561
ZP26 | ZP26 | 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
SP15 | SP15 | 447.0694059528912 | -797.8632915936606 | -797.7596849868054 | -797.9677483978902 | -798.4756615997914 | -799.1951657331464 | -799.1951657331491 | -801.8202222625933 | -802.6871135652092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5947.894647919326 | 3241.511166550311 | -2706.383481369015
Palo Verde | WSCC-S | -616.4669707446199 | -4784.708067332372 | -4778.739424089911 | -4775.677475443124 | -5172.830943654284 | -5171.32606333948 | -5171.32606333948 | -5167.963996967565 | -5167.084981639739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40806.12398655059 | -4970.278675694655 | -45776.40266224524
Rockies | ROCKIES | -95.42211236227996 | -5.848616918181904 | -6.639400573268574 | -6.969796090820296 | -7.077415496737473 | -7.069927099806478 | -6.913880834201507 | -6.776021019636119 | -6.64700674025238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.3641771351849 | 0 | -149.3641771351849
Total West Desk Power Position - MWH |  | -2238.695550267948 | -4951.156409023271 | -4968.805873258932 | -4983.573350797774 | -5395.004572062828 | -5405.380155048753 | -5405.224108783153 | -5428.639944160884 | -5434.597959187408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44211.07792259086 | -16020.35544952068 | -60231.43337211153
Gas Positions |  | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 | 2001-11-02 00:00:00 | 2001-11-03 00:00:00 | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-08 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -7.194290606893361e-05 | -7.194290606893361e-05 | -7.194290606893361e-05 | -7.194290606893361e-05 | -7.194290606893361e-05 | -7.194290606893361e-05 | -7.194290606893361e-05 | -7.194290606893361e-05 | -7.194290606893361e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0006474861546195143
Gas Hedge | 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
Total West Desk Gas Position - Contracts |  | -7.194290606893361e-05 | -7.194290606893361e-05 | -7.194290606893361e-05 | -7.194290606893361e-05 | -7.194290606893361e-05 | -7.194290606871157e-05 | -7.194290606893361e-05 | -7.194290606893361e-05 | -7.194290606893361e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0006474861546195143
Gas Positions |  | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 | 2001-11-02 00:00:00 | 2001-11-03 00:00:00 | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -0.7194290606894356 | -0.7194290606894356 | -0.7194290606894356 | -0.7194290606894356 | -0.7194290606894356 | -0.7194290606894356 | -0.7194290606894356 | -0.7194290606894356 | -0.7194290606894356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.474861546201282
Gas Hedge | 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
Total WEST Desk Gas Position - MMBTU |  | -0.7194290606894356 | -0.7194290606894356 | -0.7194290606894356 | -0.7194290606894356 | -0.7194290606894356 | -0.7194290606857976 | -0.7194290606894356 | -0.7194290606894356 | -0.7194290606894356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.474861546201282
Power Heat Swap Position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
Merchant Energy Group Of the Americas Inc. | POWERP | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5717317038670444
Total Heat Swap Position |  | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0.06352574487402762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5717317038670444
 |  | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 | 2001-11-02 00:00:00 | 2001-11-03 00:00:00 | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
Alberta | Alberta | -6685.131926622607 | -7141.26652415424 | -7171.01594951264 | -7202.088397008137 | -7233.299948299252 | 0 | -7263.487552625979 | -7348.85273875136 | -7374.956144601621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | #[NAME]! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57420.09918157581 | -48637.03247733704 | -106057.1316589129
[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
Total Alberta Desk Power Position - MWH |  | -6685.131926622607 | -7141.26652415424 | -7171.01594951264 | -7202.088397008137 | -7233.299948299252 | 0 | -7263.487552625979 | -7348.85273875136 | -7374.956144601621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | #[NAME]! | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57420.09918157581 | -48637.03247733704 | -106057.1316589129
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap | 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
Gas Hedges | GASH | 0 | 1.000007500000001 | 1.000007500000001 | 1.000007500000001 | 1.000007500000001 | 2.000015000000001 | 1.000007500000001 | 1.000007500000001 | 1.000007500000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00007499999998
Total [NAME] |  | 0 | 1.000007500000001 | 1.000007500000001 | 1.000007500000001 | 1.000007500000001 | 2.000015000000001 | 1.000007500000001 | 1.000007500000001 | 1.000007500000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.00007499999998
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
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
Gas Hedges | GASH | 0 | 10000.07500000001 | 10000.07500000001 | 10000.07500000001 | 10000.07500000001 | 20000.15 | 10000.07500000001 | 10000.07500000001 | 10000.07500000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000.75
Total [NAME] |  | 0 | 10000.07500000001 | 10000.07500000001 | 10000.07500000001 | 10000.07500000001 | 20000.15 | 10000.07500000001 | 10000.07500000001 | 10000.07500000001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000.75
Power Pos For Spread-Option & Heat-Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
[NAME] | POWERP | 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 |  | 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
Gas Daily
 |  | 37104 | 37105 | 37106 | 37107 | 37109 | 37110 | 37111 | 37112 | 37113 | 37114 | 37116 | 37117 | 37118 | 37119 | 37120 | 37121 | 37123 | 37124 | 37125 | 37126 | 37127 | 37128 | 37130 | 37131 | 37132 | 37133 | 37134 | 37135 | Total Peak | Total Off-peak | Total