Spreadsheet: stacey_white__39032__10182001WestPosition
Sheet: Daily Position Change

Report Date
2001-10-18 00:00:00
West Power Position - Daily Peak Change
2001-10-18 00:00:00
 |  | 2001-10-19 00:00:00 | 2001-10-20 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 | Total Peak | Total Off-peak | Total
Mid Columbia | MID-COLUMBIA | -936.2537785782142 | -1638.253619818296 | 365.4598963041112 | 383.8607837041986 | 386.5605697822925 | 388.4764548280032 | 389.8981190095578 | 390.98751228844 | 390.9875122884409 | 393.1091716150572 | 393.5839101444872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908.4165315680875 | -494.183300102879 | 414.2332314652158
COB | WSCC-N | 797.9985731306213 | 794.9295734123459 | -3.126400762044113 | -8.398569855591859 | -7.949518611743997 | -7.346078423025801 | -6.730567007144373 | -6.155488073701008 | -6.155488073701918 | -4.7687051383989 | -4.409057050797628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1537.888273546825 | -387.7613657491966 | 1150.126907797629
NP15 | NP15 | -1484.425292164774 | -1433.852740702472 | -396.3151136072656 | -391.9103170366352 | -392.3580455059009 | -392.9263724411035 | -393.4941224556542 | -394.0182402716359 | -394.0182402716341 | -395.2639507245262 | -395.5832001715066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6464.165635353103 | 9658.325964349697 | 3194.160328996593
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 | 1995.358737861112 | 1995.358737863929 | 2793.550937969362 | 2792.887906119219 | 2791.637135158228 | 2789.645171048397 | 2787.030647420426 | 2783.966307388107 | 2783.966307388109 | 2773.616868450158 | 2770.146579283214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29057.16533595019 | -5462.748204396514 | 23594.41713155368
Palo Verde | WSCC-S | 330.8014203409571 | 418.5697683020927 | 2398.403171049183 | 2479.718037644767 | 2485.416407652617 | 2490.575369155256 | 2495.858421989632 | 2501.404475840476 | 2501.404475840476 | 2518.956381886352 | 2524.801579642769 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23145.90950934453 | -12567.24182765349 | 10578.66768169104
Rockies | ROCKIES | -333.5951081363663 | 31.55982705708388 | -29.12759592599389 | -30.31849289375521 | -31.25159484462392 | -31.91514836475903 | -32.43624647118614 | -32.87755326161903 | -33.74554038745697 | -33.98534304435236 | -34.31992591940451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -592.012722192434 | 0 | -592.012722192434
Total West Desk Power Position - MWH |  | 369.8845524533358 | 168.311546114684 | 5128.844895027353 | 5225.839347682204 | 5232.054953630868 | 5236.509395802767 | 5240.126252485631 | 5243.307013910067 | 5242.439026784235 | 5251.664423044288 | 5254.219885928761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47593.20129286411 | -9253.60873355238 | 38339.59255931173
Gas Positions |  | 2001-10-19 00:00:00 | 2001-10-20 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 |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0004161099379569322
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 |  | -3.782817617792311e-05 | -3.782817617814516e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617814516e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | -3.782817617792311e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0004161099379569322
Gas Positions |  | 2001-10-19 00:00:00 | 2001-10-20 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.161099379562074
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 |  | -0.3782817617793626 | -0.3782817617830005 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617830005 | -0.3782817617793626 | -0.3782817617793626 | -0.3782817617793626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.161099379562074
Power Heat Swap Position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
Merchant Energy Group Of the Americas Inc. | POWERP | 0.03340236306996758 | 0.03340236307201394 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236307201394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3674259937706665
Total Heat Swap Position |  | 0.03340236306996758 | 0.03340236307201394 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236306996758 | 0.03340236307201394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3674259937706665
 |  | 2001-10-19 00:00:00 | 2001-10-20 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
Alberta | Alberta | 8150.421900173892 | 0 | 8947.44315667677 | 9346.702896014147 | 9346.702896014143 | 9346.702896014138 | 9346.702896014138 | 0 | 9346.34965095976 | 9346.34965095976 | 9346.349650959766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82523.7255937865 | 87821.6138891284 | 170345.3394829149
[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 |  | 8150.421900173892 | 0 | 8947.44315667677 | 9346.702896014147 | 9346.702896014143 | 9346.702896014138 | 9346.702896014138 | 0 | 9346.34965095976 | 9346.34965095976 | 9346.349650959766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82523.7255937865 | 87821.6138891284 | 170345.3394829149
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 | 1.000011739999998 | 0.500005869999999 | 0.500005869999999 | 0.500005869999999 | 0.500005869999999 | 0.500005869999999 | 1.000011739999998 | 0.500005869999999 | 0.500005869999999 | 0.500005869999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.500076309999997
Total [NAME] |  | 0 | 1.000011739999998 | 0.500005869999999 | 0.500005869999999 | 0.500005869999999 | 0.500005869999999 | 0.500005869999999 | 1.000011739999998 | 0.500005869999999 | 0.500005869999999 | 0.500005869999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.500076309999997
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 | 10000.11739999999 | 5000.058699999994 | 5000.058699999994 | 5000.058699999994 | 5000.058699999994 | 5000.058699999994 | 10000.11739999999 | 5000.058699999994 | 5000.058699999994 | 5000.058699999994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65000.76309999987
Total [NAME] |  | 0 | 10000.11739999999 | 5000.058699999994 | 5000.058699999994 | 5000.058699999994 | 5000.058699999994 | 5000.058699999994 | 10000.11739999999 | 5000.058699999994 | 5000.058699999994 | 5000.058699999994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65000.76309999987
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