Spreadsheet: robin_rodrigue__33261__11142000LAVBS
Sheet: Sheet1

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | ENRON ENERGY SERVICES
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NATURAL GAS BASIS POSITIONS
 | 2000-11-14 00:00:00
 | West Region Basis Notional
 |  |  |  |  |  |  |  |  |  |  |  |  |  | Intra-Month |  | Prompt Month |  | Rest of Winter 2000-2001 |  | Summer 2001 |  | Winter 2001- 2002 |  | Remainder |  | Total
 | TIME BUCKET/KEY: |  | REPORT REGION |  |  |  |  |  |  |  |  | RISK TYPE |  | 1 |  | 2 |  | 3 |  | 4 |  | 5 |  | 6
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2000-11-01 00:00:00 |  | 2000-12-01 00:00:00 |  | [NAME]/Apr-01 |  | May-01/Nov-01 |  | Dec-01/Apr-02 |  | May-02/Nov-19
 | West Region Basis Notional
 | NGI-PGE/CG | NGI-PGE/CG |  |  |  |  |  |  |  |  |  | D | A | -2.680208546826973 |  | 0.2577497617235542 |  | -7.647263004692948 |  | -43.38446119073134 |  | -8.197991897477179 |  | -44.13194881489265 |  | -105.7841236928975
 | NGI-MALIN | NGI-MALIN |  |  |  |  |  |  |  |  |  | D | A | 3.97351555777828 |  | 4.913814718222902 |  | 6.880615739838073 |  | -5.543979946539697 |  | -2.153657242965045 |  | -2.841264777157058 |  | 5.229044049177457
 | NGI-SOCAL | NGI-SOCAL |  |  |  |  |  |  |  |  |  | D | A | 9.031601294993306 |  | 10.99684216503211 |  | 42.17868630037066 |  | 27.0252495730987 |  | -18.1607248466308 |  | -104.0273486971925 |  | -32.95569421032847
 | NW/CIG | IF-CIG/RKYMTN | IF-NWPL_ROCKY_M |  |  |  |  |  |  |  |  | D | A | -1.211261758286429 |  | -1.172565473880968 |  | -3.558866636359478 |  | -3.306967671211756 |  | -0.901266651564855 |  | -4.099025645106449 |  | -14.24995383640994
 | PERMIAN | IF-TW/PERMIAN | IF-ELPO/PERMIAN | IF-NNG/TOK |  |  |  |  |  |  |  | D | A | 1.918076053791566 |  | 1.788162817908717 |  | 10.67901662880048 |  | -27.7103528183064 |  | -21.98241256610672 |  | -82.88109636896294 |  | -118.1886062528753
 | SAN JUAN | IF-ELPO/SJ |  |  |  |  |  |  |  |  |  | D | A | -0.1306632223134817 |  | 0.6479891803280406 |  | -0.1930509475609532 |  | 27.8378965021464 |  | 24.25222447179893 |  | 13.56930943743928 |  | 65.98370542183822
 | Other | IF-QUESTAR | IF-HPL/SHPCHAN | NGI-NOCAL |  |  |  |  |  |  |  | D | A | 6.726049944829847 |  | 6.502979470011265 |  | 2.643117414682197 |  | -28.0301220485095 |  | -4.332328576600712 |  | -55.40444583994721 |  | -71.89474963553411
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | 17.62710932396612 |  | 23.93497263934562 |  | 50.98225549507803 |  | -53.11273760005361 |  | -31.47615730954639 |  | -279.8158207058195 |  | -271.8603781570297
 | Western Canada Region Notional
 | SUMAS | IF-NTHWST/CANBR |  |  |  |  |  |  |  |  |  | D | A | -1.690067048983119 |  | -1.716096252219626 |  | -5.329487164888715 |  | -7.677002347383772 |  | -6.609202452859834 |  | -85.11319075932981 |  | -108.1350460256649
 | AECO/EMPRESS/STA2 | CGPR-AECO/BASIS | CGPR-EMPRESS-US |  |  |  |  |  |  |  |  | D | A | -3.03973870626578 |  | -3.02155377201198 |  | -5.992828487856601 |  | 0 |  | 0 |  | 0 |  | -12.05412096613436
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | -4.729805755248899 |  | -4.737650024231606 |  | -11.32231565274532 |  | -7.677002347383772 |  | -6.609202452859834 |  | -85.11319075932981 |  | -120.1891669917992
 | Ontario Region Notional
 | PARKWAY | CGPR-PARKWAY |  |  |  |  |  |  |  |  |  | D | A | -0.907973899275021 |  | -0.902542035796432 |  | -1.790065652216799 |  | 0 |  | 0 |  | 0 |  | -3.600581587288252
 | DAWN | GDM-DAWN | CGPR-DAWN |  |  |  |  |  |  |  |  | D | A | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | NIAGARA | GDM-NIAGARA | CGPR-NIAGARA |  |  |  |  |  |  |  |  | D | A | 0.05193146297122497 |  | -13.08207479376784 |  | -27.24303159321014 |  | 6.699870213942869 |  | -9.800318689692789 |  | -147.6139124087389 |  | -190.9875358084956
 | Other | CONSUMERS_CDA |  |  |  |  |  |  |  |  |  | D | A | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | -0.8560424363037961 |  | -13.98461682956427 |  | -29.03309724542694 |  | 6.699870213942869 |  | -9.800318689692789 |  | -147.6139124087389 |  | -194.5881173957838
 | Central Region Notional
 | NGI/CHI. GATE | NGI/CHI. GATE |  |  |  |  |  |  |  |  |  | D | A | -3.977383662794964 |  | -10.8175047689786 |  | -70.72451976588451 |  | -22.06662694079891 |  | -56.6023125349132 |  | -201.2531402092424 |  | -365.4414878826126
 | MICH-CG | GD-MICHCON | MICH_CG-GD | NGI-MICH_CG |  |  |  |  |  |  |  | D | A | -2.438887733358827 |  | -2.624200152274358 |  | -3.639658926803572 |  | 1.118740070911673 |  | 3.310171906014467 |  | 50.43671739942918 |  | 46.16288256391857
 | ML7/CG | IF-ML7/CG | ANR/ML7-GDM |  |  |  |  |  |  |  |  | D | A | 22.87691172901643 |  | 15.48086105236614 |  | 12.12652482438607 |  | -32.32061306177586 |  | -58.257120477271 |  | -700.7973127927993 |  | -740.8907487260775
 | VENTURA/DEMARCATION | IF-NNG/DEMARCAT | IF-NNG/VENT |  |  |  |  |  |  |  |  | D | A | -4.63467465131995 |  | -5.649274315460174 |  | -14.97118341403515 |  | -18.38584867753276 |  | -19.76644368690742 |  | -143.8346203119181 |  | -207.2420450571736
 | MID-CONTINENT | IF-ANR/LA | IF-TRUNKL/LA | IF-ANR SE/SW | IF-NGPL/MIDCON | GD-MRT/MAINLINE | IF-NORAM/EAST | IF-ONG/OKLAHOMA | IF-PAN/TX/OK | IF-WNG/TOK | IF-ANR/OK | D | A | 3.469387665403769 |  | -2.763953152067657 |  | 3.497392011603221 |  | 8.802631025638991 |  | 39.49533216184084 |  | 64.76303199295805 |  | 117.2638217053772
 | Other | N/A | NYMEX | IF-KOCH/TX | IF-KOCH/LA |  |  |  |  |  |  | D | A | -6.470352907272516 |  | -6.427602576543925 |  | -14.70055755120066 |  | -6.572536794368343 |  | -4.622280169193835 |  | -55.29722127385959 |  | -94.09055127243886
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | 8.82500043967394 |  | -12.80167391295858 |  | -88.41200282193459 |  | -69.42425437792522 |  | -96.44265280043014 |  | -985.9825451954321 |  | -1244.238128669007
 | East & Texas Region Notional
 | IF-TRANSCO | IF-TRANSCO/Z3 | IF-TRANSCO/Z5 | IF-TRANSCO/Z6 |  |  |  |  |  |  |  | D | A | -36.80626790967581 |  | -29.92902226197107 |  | -42.69414615293263 |  | 25.55517059931056 |  | 2.668411751542674 |  | -243.4191895806701 |  | -324.6250435543964
 | IF-TETCO | IF-TETCO/M3 | IF-TETCO/ELA | IF-TETCO/STX |  |  |  |  |  |  |  | D | A | 7.663083045985355 |  | 0.713097988769807 |  | 0.2035187703465251 |  | -3.193901543153269 |  | -24.54784839714122 |  | -320.8051320678263 |  | -339.9671822030191
 | IF-CGT/CITYGATE | IF-CGT/CITYGATE | IF-CGT/APPALAC |  |  |  |  |  |  |  |  | D | A | 6.760250815803201 |  | -0.7286155538352729 |  | -36.44019115571111 |  | -3.127905434725194 |  | 9.569145244393464 |  | 178.2672126309884 |  | 154.2998965469135
 | IF-CNG/CITYGATE | IF-CNG/NORTH | IF-CNG/APPALACH | IF-CNG/N_CITYGA |  |  |  |  |  |  |  | D | A | -24.20646011113616 |  | -19.06697132915805 |  | -12.29771529256553 |  | 64.2008382224837 |  | -6.301673861107471 |  | -65.73937394077893 |  | -63.41135631226244
 | IF-TENN | IF-TENN/LA | IF-TENN/TX | IF-TENN/Z5 | IF-TENN/Z6 |  |  |  |  |  |  | D | A | 16.32180587405356 |  | 16.01911425492674 |  | 37.39517460107796 |  | 23.16238161539713 |  | -4.599428857591229 |  | -119.052331170535 |  | -30.75328368267088
 | Other | IF-COLGULF/LA | IF-FGT/Z2 | IF-FGT/Z3 | IF-HEHUB | IF-SONAT/LA | IF-TGT/ZSL | NGW-ALGO/CITY | NGW-IROQ/Z2 |  |  | D | A | -6.842743206298868 |  | -4.663671673417253 |  | -27.30158367264345 |  | -95.0864596524507 |  | -85.98461381287905 |  | -1018.1034430915 |  | -1237.98251510919
 | Total |  |  |  |  |  |  |  |  |  |  |  |  | -37.11033149126872 |  | -37.65606857468509 |  | -81.13494290242824 |  | 11.51012380686224 |  | -109.1960079327828 |  | -1588.852257220322 |  | -1842.439484314625
 | Other
 | TOTAL OTHER |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0
 | TOTAL BASIS |  |  |  |  |  |  |  |  |  |  |  |  | -16.24406991918136 |  | -45.24503670209393 |  | -158.9201031274571 |  | -112.0040003045575 |  | -253.524339185312 |  | -3087.377726289643 |  | -3673.315275528244
 | TOTAL GAS TRADING - PRICE |  |  |  |  |  |  |  |  |  |  |  |  | - |  | -6093 |  | 13289.9 |  | 13308.78153525324 |  | 6038 |  | -7924 |  | 18619.68153525324
 | TOTAL FIXED PRICE |  |  |  |  |  |  |  |  |  |  |  |  | 1526.197984430001 |  | -394.5405333899998 |  | -2374.41454284 |  | 10234.25845124 |  | 824.5844578600007 |  | -5948.65865803 |  | 3867.427159269998
 | CONTACT |  |  |  |  |  |  |  |  |  |  |  |  |  | EXT
 | [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  | 3-5070
 | CHRIS ELLIOT |  |  |  |  |  |  |  |  |  |  |  |  |  | 3-7330
] | TOM DONOVAN |  |  |  |  |  |  |  |  |  |  |  |  |  | 3-7847
 | CATHY PITTENGER |  |  |  |  |  |  |  |  |  |  |  |  |  | 3-9292