Spreadsheet: fletcher_sturm__10997__positions
Sheet: Power Off-Peak Positions

Report Date |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CHECK FIGURE | Do Not close this program until all purples are ZERO!!! |  | M:\common\power\riskmgmt\lcra\lcra_newexotica.xls
2001-11-16 00:00:00 |  |  |  |  | M:\common\power\riskmgmt\lcra\lcra_newexotica.xls |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | M:\Genco\Position\spread position 16 hr.xls
East Power Positions - Off-Peak
2001-11-16 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 | 2002-03-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 |  | 2003-01-01 00:00:00 | 2004-01-01 00:00:00 | 2022-12-31 00:00:00
 |  | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | Jan-Feb '02 | Mar-Apr '02 | May '02 | June '02 | Jul-Aug '02 | Sep '02 | Oct-Dec '02 | 2002 Total | 2003 | >=2004 | Total Off-Peak |  |  |  |  |  | Check
10 Min Spin | TenMinSpin | 0 | -9823.67563335759 | -22394.60615237962 | -32218.28178573721 | -39192.44424876285 | -33058.58476966321 | -16507.62988894744 | -17062.91631730213 | -30761.3260127767 | -15633.4195214227 | -46040.0419413368 | -198256.3627002118 | -181450.6070785918 | -63487.2592790268 | -475412.5108435675 |  |  |  |  | 0
10 Min Non-Spin | TenMinNonSpin | 0 | -217.7210512145703 | -1232.0471918904 | -1449.768243104971 | -39021.50859343685 | -33058.58476966321 | -16507.62988894744 | -17062.91631730213 | -30761.3260127767 | -15633.4195214227 | -46040.0419413368 | -198085.4270448858 | -181450.6070785918 | -63487.2592790268 | -444473.0616456094 |  |  |  |  | 0
Operating Reserves | OpRes | 0 | -7231.5986901266 | -16600.12436063428 | -23831.72305076088 | -29725.78573351004 | -24620.27259506041 | -12252.94369162874 | -12730.97749114493 | -22301.9613592631 | -11334.2291530315 | -33379.0304074692 | -146345.2004311079 | -128343.1123238818 | -48552.92046823913 | -347072.9562739898 |  |  |  |  | 0
AGC | AGC | 0 | -7369.42936052835 | -16612.08736879215 | -23981.5167293205 | -29249.36072943681 | -19374.44293656263 | -8385.04714861178 | -11155.727008906 | -19994.86190830482 | -8989.21622481808 | -31175.17651156448 | -128323.8324682046 | -112505.1450394133 | -41887.87158526466 | -306698.365822203 |  |  |  |  | 0
UI Congestion Up-lift | NEPOOLU | 0 | -57236.6251483721 | -168345.244213194 | -225581.8693615661 | -281334.370722372 | -334614.048039485 | -178799.952617822 | -208225.902720187 | -296903.375940864 | -199788.379113389 | -614792.201993703 | -2114458.231147822 | -2386036.378639854 | 700932.0884746936 | -4025144.39067455 |  |  |  |  | 0
ICAP | ICAP | 0 | -8239.647321703 | -137277.994844837 | -145517.64216654 | -465695.736487861 | -288297.80538189 | -89348.41014369199 | -152799.296777178 | -187274.738649458 | -26576.81318641902 | 50009.27246612404 | -1159983.528160374 | -1141970.397490958 | -308418.178157142 | -2755889.745975014 |  |  |  |  | 0
Regulation Up | RegulationUp | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Regulation Down | RegulationDown | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Responsive Reserve | ResponsiveReserve | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Non-Spinning Reserve | Non-SpinningReserve | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Renewable Energy Credits | RenewableEnergyCredits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
UI Congestion Up-lift | NEPOOLU | 0 | -57236.6251483721 | -168345.244213194 | -225581.8693615661 | -281334.370722372 | -334614.048039485 | -178799.952617822 | -208225.902720187 | -296903.375940864 | -199788.379113389 | -614792.201993703 | -2114458.231147822 | -2386036.378639854 | 700932.0884746936 | -4025144.39067455 |  |  |  |  | -429353.9409826603
NEPOOLP | NEPOOLP | 0 | 1584.10726785657 | 1298.12114333242 | 2882.22841118899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2882.22841118899 |  |  |  |  | 0
NEPOOL | NEPOOL | 0 | 108262.151389429 | -59757.7025072258 | 48504.4488822032 | 328486.669081846 | 125905.2248346724 | 66285.75185802 | 141734.456337233 | 318852.67809875 | 162705.968807617 | 476740.072243153 | 1620710.821261291 | 640570.1340201098 | -1772954.351409867 | 536831.0527537382 |  |  |  |  | 2753095.038651048
NEPOOL | NEPOOL | 0 | 52609.63350891347 | -226804.8255770874 | -174195.1920681739 | 47152.29835947405 | -208708.8232048126 | -112514.200759802 | -66491.44638295402 | 21949.30215788598 | -37082.41030577201 | -138052.12975055 | -493747.4098865306 | -1745466.244619744 | -1072022.262935173 | -3485431.109509623 |  |  |  |  | 0
PJM - Eastern Hub | EASTERN HUB | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -554117.9156465501 | -1928529.556450837 | -2482647.472097388 |  |  |  |  | 2482647.472097388
PJM - Western Hub | PJM | 0 | 35795.29022880922 | 127533.0999936415 | 163328.3902224507 | 210707.1510551349 | 92585.95538496968 | 15485.64133178685 | 35475.3147718275 | 30791.27746735734 | 15651.63011683519 | 161322.2629997555 | 562019.233127667 | 527522.3666967265 | -1820557.418501424 | -567687.4284545811 |  |  |  |  | 1855054.284932366
[NAME] | NYPP-G | 0 | -320.170006325423 | -1083.51167587456 | -1403.681682199983 | 110580.6010648458 | 76733.3824626546 | 699.640237430545 | -393.74648245372 | -768.954521186525 | -390.870166235881 | -339.109767306897 | 186120.9428277479 | 367611.3895451931 | -121961.6142631027 | 430367.0364276386 |  |  |  |  | 0
NY Zone A | NYPP-A | 0 | 159803.675828107 | 211346.477455574 | 371150.153283681 | -73979.9356527606 | -115173.0583579981 | -38714.1033294665 | -39417.016413142 | -76978.1936683925 | -39129.0752920881 | -115247.5859709631 | -498638.9686848109 | 0 | 0 | -127488.8154011298 |  |  |  |  | 0
NY Zone J | NYPP-J | 0 | 0 | 0 | 0 | -73979.93565276099 | 0 | 0 | 0 | 0 | 0 | 0 | -73979.93565276099 | -443294.3325172403 | -806073.9543670946 | -1323348.222537096 |  |  |  |  | 0
NE Position |  | 0 | 247888.4295595043 | 110991.2401962536 | 358879.6697557579 | 220480.1791739332 | -154562.5437151864 | -135043.0225200511 | -70826.89450672224 | -25006.5685643357 | -60950.7256472608 | -92316.56248906456 | -318226.1382686876 | -1847744.736541615 | -5749144.806517633 | -7556236.011572179 |  |  |  |  | 7278663.404790562
INTO AEP | INTO AEP | 0 | 0 | 0 | 0 | 19958.91893742229 | 20712.22079220676 | 10443.3206661458 | 10632.9407551129 | 20763.8950586243 | 10552.5581769603 | 31077.02831040235 | 124140.8826968747 | 119491.863198097 | 0 | 243632.7458949717 |  |  |  |  | 4649.019498777692
Cinergy | Cinergy | 0 | 4391.2849098227 | -177724.20558193 | -173332.9206721073 | -184560.1837960031 | -498257.5637709349 | -57918.5951178467 | -393.81262055989 | 737.64404214286 | -39474.3842915924 | -114732.3390544464 | -894599.2346092407 | -1551023.961959722 | 1465748.678917763 | -1153207.438323307 |  |  |  |  | -809323.9515672817
Cinergy Plant | CinergyP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Cinergy |  | 0 | 4391.2849098227 | -177724.20558193 | -173332.9206721073 | -164601.2648585808 | -477545.3429787282 | -47475.2744517009 | 10239.12813455301 | 21501.53910076716 | -28921.8261146321 | -83655.31074404405 | -770458.351912366 | -1431532.098761625 | 1465748.678917763 | -909574.6924283351 |  |  |  |  | 0
OPPD/NPPD | MAPP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
[NAME] | Comed | 0 | 1e-12 | 63359.0745437707 | 63359.0745437707 | -110882.8829856793 | -76711.928860025 | -38678.9654301696 | -39381.262055974 | 38451.6575159707 | -39083.5488035568 | -115100.1048533424 | -381387.0354727764 | -221281.2281446241 | -997076.4658410356 | -1536385.654914666 |  |  |  |  | 836970.6585128835
[NAME] Plant | ComedP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Comed |  | 0 | 1e-12 | 63359.0745437707 | 63359.0745437707 | -110882.8829856793 | -76711.928860025 | -38678.9654301696 | -39381.262055974 | 38451.6575159707 | -39083.5488035568 | -115100.1048533424 | -381387.0354727764 | -221281.2281446241 | -997076.4658410356 | -1536385.654914666 |  |  |  |  | 0
TVA | TVA | 0 | 0 | 0 | 0 | 36960.9609952265 | 38355.9644300125 | 19339.4827150849 | 19690.6310279869 | 38451.6575159708 | 19541.7744017784 | 57550.052426671 | 229890.523512731 | -442562.456289248 | -164561.6876649725 | -377233.6204414896 |  |  |  |  | 837014.6674669515
TVA Plant | TVAP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
TVA |  | 0 | 0 | 0 | 0 | 36960.9609952265 | 38355.9644300125 | 19339.4827150849 | 19690.6310279869 | 38451.6575159708 | 19541.7744017784 | 57550.052426671 | 229890.523512731 | -442562.456289248 | -164561.6876649725 | -377233.6204414896 |  |  |  |  | 0
Entergy | Entergy | 0 | 6786.53122427138 | -5.98e-11 | 6786.53122427132 | -110882.8829856795 | -115067.8932900375 | -58018.4481452547 | -59071.8930839607 | -115354.9725479124 | -58625.3232053352 | -172650.157280013 | -689671.570538193 | -553203.0703615602 | 1373468.417702765 | 137380.3080272833 |  |  |  |  | 0
SOCO | SOCO | 0 | -6786.53122427138 | 0 | -6786.53122427138 | -39047.4559920512 | -115067.8932900375 | -38678.9654301698 | -19690.6310279869 | 76903.3150319416 | -19541.7744017784 | -57598.7671458555 | -212722.1722559377 | -442655.738698788 | -629273.8519835962 | -1291438.294162593 |  |  |  |  | 0
FLA_GA | FLA_GA | 0 | -7557.43512389997 | -15874.325924081 | -23431.76104798097 | -29745.6430450136 | -25180.7950094929 | -12953.5232098261 | -17547.7373059452 | -34145.6420347012 | -16334.548071581 | -37946.0370107127 | -173853.9256872727 | 0 | -17358.1080314196 | -214643.7947666734 |  |  |  |  | 0
FPL_FRCC | FPL_FRCC | 0 | -3.7e-12 | 0 | -3.7e-12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.7e-12 |  |  |  |  | 0
MW/SE Position |  | 0 | -3166.150214077273 | -130239.4569622404 | -133405.6071763177 | -418199.1688717779 | -771217.8889983086 | -176465.6939520362 | -105761.7643113269 | 25807.55458203665 | -142965.2461951051 | -409400.3246072967 | -1998202.532353815 | -3091234.592255846 | 1030946.983099505 | -4191895.748686473 |  |  |  |  | 62085.07680252613
ERCOT Trading | ERCOT | 0 | 7489.78552238649 | -42592.0121426438 | -35102.22662025731 | -213815.1169577849 | -294115.112417222 | -212573.728968971 | -188821.913171514 | -423838.535564601 | -189968.898203267 | -677306.39528738 | -2200439.70057074 | -2339661.067583325 | -399629.7065177158 | -4974832.70129204 |  |  |  |  | 0
ERCOT Plant | ERCOTP | 0 | 0 | 647.438524708018 | 647.438524708018 | 747.353849729168 | 602.401387614262 | 411.373921351406 | 2569.32285310533 | 856.71084911683 | 313.224345465482 | 355.724365519946 | 5856.111571902424 | 19616.50651199592 | 0 | 26120.05660860636 |  |  |  |  | 0
ERCOT |  | 0 | 7489.78552238649 | -41944.57361793578 | -34454.78809554929 | -213067.7631080557 | -293512.7110296077 | -212162.3550476196 | -186252.5903184087 | -422981.8247154842 | -189655.6738578015 | -676950.67092186 | -2194583.588998837 | -2320044.561071329 | -399629.7065177158 | -4948712.644683434 |  |  |  |  | 0
North Texas | North Texas | 0 | 0 | -21119.6915145902 | -21119.6915145902 | 40149.1388239777 | 41651.9597649803 | 21005.8356951479 | 21352.520286749 | 41764.7778839797 | 21191.1001612885 | 62475.6213596163 | 249590.9539757394 | 476570.6233048522 | 815544.9013674359 | 1520586.787133437 |  |  |  |  | -1042524.570696548
North Texas- spread | North TexasP | 0 | 0 | 0 | 0 | 2389.908455537762 | 3522.1343892637 | 1941.86921246679 | 2975.22967129254 | 8251.45898550484 | 2329.69910132017 | 3388.831892850243 | 24799.13170823605 | 3521.862010386541 | 0 | 28320.99371862259 |  |  |  |  | 21277.2696978495
North Texas |  | 0 | 0 | -21119.6915145902 | -21119.6915145902 | 42539.04727951546 | 45174.09415424401 | 22947.70490761469 | 24327.74995804154 | 50016.23686948454 | 23520.79926260867 | 65864.45325246654 | 274390.0856839754 | 480092.4853152387 | 815544.9013674359 | 1548907.780852059 |  |  |  |  | 0
Texas Valley | Texas Valley | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
Texas Valley- spread | Texas ValleyP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | 0
South Texas |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  | -17531970.19724068
Total East Desk Power Position |  | 0 | 252212.0648678135 | -82312.48189851273 | 169899.5829693008 | -368247.7055263849 | -1174119.049588859 | -500723.3666120922 | -338513.4991784163 | -372164.6018282986 | -370050.8464375587 | -1112803.104765755 | -4236622.173937364 | -6778931.40455355 | -4302282.628568408 | -15147936.62409003 |  |  |  |  | 0 | 0
 |  | 2001-09-01 00:00:00 | 2001-09-01 00:00:00 | 2001-09-01 00:00:00 |  | 2002-01-01 00:00:00 | 2002-03-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 |  | 2003-01-01 00:00:00 | 2004-01-01 00:00:00 | 2005-01-01 00:00:00 | 00:00:00 |  |  | Check | 00:00:00
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 313.7544929989201
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do not delete this - used for Wind position above!!
Heat-Swap & Spread-Opt Power Pos |  | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | 00:00:00 | Total Power
Calpine (Heat Swap) | CALPINEENESER | 0 | 0 | 0 | 0 | 110882.8829856793 | 115067.8932900375 | 58018.4481452546 | 59071.8930839609 | 115354.9725479126 | 58625.3232053353 | 172650.1572800131 | 689671.5705381933 | 663843.684433872 | 629110.3308814317 | 0 | 3137544.929989201 |  |  | -1154919.344135704
Total Power Pos For Heat-Swap |  | 0 | 0 | 0 | 0 | 110882.8829856793 | 115067.8932900375 | 58018.4481452546 | 59071.8930839609 | 115354.9725479126 | 58625.3232053353 | 172650.1572800131 | 689671.5705381933 | 663843.684433872 | 629110.3308814317 | 0 | 3137544.929989201 |  |  | -1154919.344135704
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -143827.7633103208
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 443252.8057480767
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 299425.0424377559
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -478965.2595566658
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -355507.0138621496
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 605745.3878489146