Spreadsheet: robin_rodrigue__33212__FTCan_Gas_Bench
Sheet: Position Including Exotics

CONFIDENTIAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NYMEX Equivalent Gas Position
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian Intra-Month Positions 1 Day Lag
2000-07-18 00:00:00
TIME BUCKET/KEY: |  | REPORT REGION | RISK TYPE | 1 |  |  |  | 3 |  | 4 |  | 5 |  | 6 |  | 7 |  | 8 |  | 9 |  | 10 |  | 11 |  | 12 |  | 13 |  | 14 |  | 15
(Positions in Cont. [NAME].)     From: |  |  |  | 2000-07-01 00:00:00 |  | August |  | 2000-08-01 00:00:00 |  | 2000-09-01 00:00:00 |  | 2000-10-01 00:00:00 |  | 2000-11-01 00:00:00 |  | 2000-12-01 00:00:00 |  | 2001-01-01 00:00:00 |  | 2001-02-01 00:00:00 |  | 2002-01-01 00:00:00 |  | 2003-01-01 00:00:00 |  | 2004-01-01 00:00:00 |  | 2005-01-01 00:00:00 |  | 2011-01-01 00:00:00 |  | 2016-01-01 00:00:00 |  | Total ECT |  | Prior Day |  |  |  | Total ECT
To: |  |  |  | 2000-07-01 00:00:00 |  | Index |  | 2000-08-01 00:00:00 |  | 2000-09-01 00:00:00 |  | 2000-10-01 00:00:00 |  | 2000-11-01 00:00:00 |  | 2000-12-01 00:00:00 |  | 2001-01-01 00:00:00 |  | 2001-12-01 00:00:00 |  | 2002-12-01 00:00:00 |  | 2003-12-01 00:00:00 |  | 2004-12-01 00:00:00 |  | 2010-12-01 00:00:00 |  | 2015-12-01 00:00:00 |  | 2023-10-01 00:00:00 |  | Jun-00/Oct-23 |  | 36676 |  | Change |  | Jun-00/Oct-23
CANADA (FIRM)  (McKay)
Gas Daily |  | CANADA | G | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Index |  | CANADA | I | 0 |  | 0 |  | -324.6313 |  | -742.623 |  | -136.2542 |  | 746.5338 |  | 864.216 |  | 877.9988 |  | 276.9798000000001 |  | -315.8728 |  | 239.8715 |  | 1301.804 |  | -817.7768999999989 |  | -34.28490000000021 |  | 0 |  | 1935.960800000001 |  | 8110.911199999999 |  | -6174.950399999998 |  | 1935.960800000001 |  | -12259.3209
Basis - Notional |  | CANADA | D | 0 |  |  |  | -339.2832 |  | 195.5978999999998 |  | 360.5617 |  | 157.6597000000002 |  | 217.6774000000002 |  | 412.0155000000002 |  | 4484.893999999996 |  | -783.9908999999997 |  | -559.8135999999997 |  | 475.4109 |  | 573.9105999999977 |  | -10.95090000000001 |  | 0 |  | 5183.689099999994 |  | 5852.620199999993 |  | -668.9310999999989 |  | 5183.689099999994 |  | -430.6465000000067
Basis - Equivalent |  | CANADA | D | 0 |  |  |  | -73.7644 |  | -148.4798 |  | -183.4028 |  | -16.58 |  | -37.23960000000001 |  | -64.37080000000002 |  | -696.7714000000002 |  | 22.67600000000002 |  | -11.5483 |  | -11.4915 |  | -21.24839999999997 |  | 0 |  | 0 |  | -1242.221 |  | -1291.427699999999 |  | 49.20669999999882 |  | -1242.221 |  | 14.04049999999827
Price |  | CANADA | P | 0 |  |  |  | 450.3525 |  | 220.3119 |  | 173.1766 |  | 0.3775999999999939 |  | 19.77209999999999 |  | 54.13079999999998 |  | -244.5743000000003 |  | 29.05310000000003 |  | 47.399 |  | -1.1837 |  | 0.5907999999999998 |  | -0.3800999999999999 |  | 0 |  | 749.0262999999998 |  | 951.5014000000002 |  | -202.4751000000005 |  | 749.0262999999998 |  | -364.7362000000008
Transportation
TOTAL: |  |  |  | 0 |  | 0 |  | 376.5881000000001 |  | 71.83209999999997 |  | -10.22620000000001 |  | -16.2024 |  | -17.4675 |  | -10.24 |  | -941.3457000000005 |  | 51.72910000000005 |  | 35.8507 |  | -12.6752 |  | -20.65759999999997 |  | -0.3800999999999999 |  | 0 |  | -493.1947000000005 |  | -339.9262999999988 |  | -153.2684000000016 |  | -493.1947000000005 |  | -350.6957000000026
Previous Day Change |  |  |  | 0 |  | 0 |  | -235.4476 |  | 11.26589999999999 |  | 9.661999999999978 |  | 10.90599999999993 |  | -5.247000000000028 |  | 0.3981999999999175 |  | 46.10949999999821 |  | 9.08180000000008 |  | -0.002600000000008151 |  | 0.002499999999999503 |  | 0.003199999999999648 |  | -0.0003000000000000225 |  | 0 |  | -153.2684000000019
 |  |  |  | TOTAL ECT |  |  |  | TOTAL HANNON |  |  |  | Total ECT 12 Month
 |  |  |  | 1594.714895746442 |  | 7324.906956812522 |  | 38383 |  | #[NAME]!
 |  |  |  | -7439.735436258031 |  | -2953.498735754389 |  | 36601.6367945938 |  | #[NAME]!
 |  |  |  | NYMEX Equiv. Positions |  | [NAME] |  | NYMEX Equiv. Positions |  | [NAME] |  |  |  | Rolling 12 Month Limit |  | Rolling 12 Month Limit
 |  |  |  | -680.6572054062034 |  | -2953.498735754389 |  | 36601.6367945938 |  | #[NAME]! |  | -4709.9228438306 |  | 13000 |  | -13000
 |  |  |  | -7439.735436258031 |  | -2272.841530348184 |  | 36692.81503973197 |  | #[NAME]! |  | -4106.563134278967 |  | 13000 |  | -13000
 |  |  |  | -497.3535200739152 |  | 5166.893905909846 |  | 36675.30127705608 |  | #[NAME]! |  | 2990.195372429505 |  | 13000 |  | -13000
 |  |  |  | 378.6820185033833 |  | 5664.247425983759 |  | 36709.61959273338 |  | #[NAME]! |  | 4003.969691804858 |  | 13000 |  | -13000
 |  |  |  | 743.4349550386135 |  | 5285.565407480377 |  | 36747.68493863862 |  | #[NAME]! |  | 3461.08990795281 |  | 13000 |  | -13000
 |  |  |  | -768.1490953023531 |  | 4542.130452441764 |  | 36719.83998760764 |  | #[NAME]! |  | 2072.33215202307 |  | 13000 |  | -13000
 |  |  |  | 663.9162612607325 |  | 5310.279547744117 |  | 36750.87474042073 |  | #[NAME]! |  | 2275.275210856548 |  | 13000 |  | -13000
 |  |  |  | -315.4935629626309 |  | 4646.363286483384 |  | 36775.13625941737 |  | #[NAME]! |  | 2218.979288176221 |  | 13000 |  | -13000
 |  |  |  | 658.016658715058 |  | 4961.856849446015 |  | 36823.24390547506 |  | #[NAME]! |  | 2598.213119561757 |  | 13000 |  | -13000
 |  |  |  | 1156.47536203426 |  | 4303.840190730954 |  | 36951.59493241426 |  | #[NAME]! |  | 2842.15149436256 |  | 13000 |  | -13000
 |  |  |  | 818.9039780996974 |  | 3147.364828696699 |  | 36884.60129055969 |  | #[NAME]! |  | 1678.963095507765 |  | 13000 |  | -13000
 |  |  |  | 572.0367425207877 |  | 2328.460850597 |  | 36918.47163582079 |  | #[NAME]! |  | 2399.551710168472 |  | 13000 |  | -13000
 |  |  |  | -77.29749585456901 |  | 1756.424108076209 |  | 36948.04646732543 |  | #[NAME]! |  | 3018.355434310402 |  | 13000 |  | -13000
 |  |  |  | -342.9769295495585 |  | 1833.721603930779 |  | 36998.26694779044 |  | #[NAME]! |  | 2483.955514570546 |  | 13000 |  | -13000
 |  |  |  | 516.4207993014375 |  | 2176.698533480338 |  | 37019.41761635143 |  | #[NAME]! |  | 2555.778355146949 |  | 13000 |  | -13000
 |  |  |  | -164.1977653486646 |  | 1660.277734178899 |  | 37056.45800186133 |  | #[NAME]! |  | 1047.187274478859 |  | 13000 |  | -13000
 |  |  |  | -645.3228008911266 |  | 1824.475499527565 |  | 37088.40775824888 |  | #[NAME]! |  | 1178.864149898229 |  | 13000 |  | -13000
 |  |  |  | -565.2060364688748 |  | 2469.798300418693 |  | 37120.18108960112 |  | #[NAME]! |  | 1554.004643830705 |  | 13000 |  | -13000
 |  |  |  | 607.620338580405 |  | 3035.004336887568 |  | 37140.91614127041 |  | #[NAME]! |  | 1075.390814552565 |  | 13000 |  | -13000
 |  |  |  | 63.74026842290533 |  | 2427.383998307162 |  | 37162.02464852291 |  | #[NAME]! |  | -336.864240047331 |  | 13000 |  | -13000
 |  |  |  | 901.9550335158609 |  | 2363.643729884258 |  | 37184.26681357586 |  | #[NAME]! |  | -1822.143140739073 |  | 13000 |  | -13000
 |  |  |  | -6.71303682053534 |  | 1461.688696368395 |  | 37212.40656317947 |  | #[NAME]! |  | -1401.829196821618 |  | 13000 |  | -13000
 |  |  |  | 1539.492592760404 |  | 1468.40173318893 |  | 37229.28369276041 |  | #[NAME]! |  | -1836.401278701476 |  | 13000 |  | -13000
 |  |  |  | 1190.840466662718 |  | -71.09085957147417 |  | 37270.73506666272 |  | #[NAME]! |  | -2557.41006831361 |  | 13000 |  | -13000
 |  |  |  | -611.6974155944251 |  | -1261.931326234189 |  | 37306.49518440558 |  | #[NAME]! |  | -4738.588924454825 |  | 13000 |  | -13000
 |  |  |  | -271.1540889731556 |  | -650.2339106397645 |  | 37344.69371102684 |  | #[NAME]! |  | -4885.194874310532 |  | 13000 |  | -13000
 |  |  |  | -992.1702813666525 |  | -379.0798216666096 |  | 37381.98591864335 |  | #[NAME]! |  | -5488.924606600573 |  | 13000 |  | -13000
 |  |  |  | -32.52088992929523 |  | 613.0904597000407 |  | 37415.74731007071 |  | #[NAME]! |  | -4908.00691088311 |  | 13000 |  | -13000
 |  |  |  | -270.18230695865 |  | 645.6113496293364 |  | 37446.39989305135 |  | #[NAME]! |  | -5317.677964111559 |  | 13000 |  | -13000
 |  |  |  | -1043.819865747014 |  | 915.7936565879855 |  | 37475.76453425299 |  | #[NAME]! |  | -5486.382444880231 |  | 13000 |  | -13000
 |  |  |  | -804.6347160194915 |  | 1959.613522335 |  | 37501.53348398051 |  | #[NAME]! |  | -4895.501361987474 |  | 13000 |  | -13000
 |  |  |  | -1421.538632268838 |  | 2764.248238354495 |  | 37528.83426773116 |  | #[NAME]! |  | -4540.404827210939 |  | 13000 |  | -13000
 |  |  |  | 1322.268977433317 |  | 4185.786870623332 |  | 37557.77477743332 |  | #[NAME]! |  | -3139.12008618919 |  | 13000 |  | -13000
 |  |  |  | -441.285118700394 |  | 2863.517893190017 |  | 37567.73288129961 |  | #[NAME]! |  | -3393.446419458731 |  | 13000 |  | -13000
 |  |  |  | 818.4838031482706 |  | 3304.803011890411 |  | 37601.32390314827 |  | #[NAME]! |  | -1357.446405011895 |  | 13000 |  | -13000
 |  |  |  | -990.3383894784956 |  | 2486.319208742138 |  | 37637.4844105215 |  | #[NAME]! |  | -1360.038471450594 |  | 13000 |  | -13000
 |  |  |  | -758.3033654501335 |  | 3476.657598220636 |  | 37669.00493454987 |  | #[NAME]! |  | -136.3227135872696 |  | 13000 |  | -13000
 |  |  |  | -874.8838212631952 |  | 4234.960963670767 |  | 37705.4765787368 |  | #[NAME]! |  | 201.3133443738531 |  | 13000 |  | -13000
 |  |  |  | -411.2525856491902 |  | 5109.844784933964 |  | 37739.32391435081 |  | #[NAME]! |  | 643.0751057511966 |  | 13000 |  | -13000
 |  |  |  | -442.1919431577446 |  | 5521.097370583152 |  | 37767.59775684225 |  | #[NAME]! |  | 639.0161647689724 |  | 13000 |  | -13000
 |  |  |  | -438.8867877273211 |  | 5963.289313740896 |  | 37798.25351227268 |  | #[NAME]! |  | 657.0889467334907 |  | 13000 |  | -13000
 |  |  |  | -452.9387828542582 |  | 6402.176101468217 |  | 37828.95001714574 |  | #[NAME]! |  | 656.4445962043224 |  | 13000 |  | -13000
 |  |  |  | -449.5381812429566 |  | 6855.114884322476 |  | 37859.49991875704 |  | #[NAME]! |  | 659.1712390975459 |  | 13000 |  | -13000
 |  |  |  | -20.25389124708925 |  | 7304.653065565432 |  | 37887.71970875291 |  | #[NAME]! |  | 649.7037906154312 |  | 13000 |  | -13000
 |  |  |  | 1067.942644163776 |  | 7324.906956812522 |  | 37917.36204416378 |  | #[NAME]! |  | 689.9192818625207 |  | 13000 |  | -13000
 |  |  |  | 1594.714895746442 |  | 6256.964312648742 |  | 37944.80559574644 |  | #[NAME]! |  | 726.1911376987449 |  | 13000 |  | -13000
 |  |  |  | 815.8917367095725 |  | 4662.249416902305 |  | 37977.13803670957 |  | #[NAME]! |  | 133.4972419523032 |  | 13000 |  | -13000
 |  |  |  | 233.3773683848281 |  | 3846.357680192734 |  | 38009.18456838483 |  | #[NAME]! |  | 149.0235052427309 |  | 13000 |  | -13000
 |  |  |  | -420.6673074890105 |  | 3612.980311807905 |  | 38040.08009251099 |  | #[NAME]! |  | 305.9626368579029 |  | 13000 |  | -13000
 |  |  |  | -433.1220598858518 |  | 4033.647619296916 |  | 38071.63554011415 |  | #[NAME]! |  | 245.5488443469135 |  | 13000 |  | -13000
 |  |  |  | -415.3115266314139 |  | 4466.769679182766 |  | 38103.83167336859 |  | #[NAME]! |  | 182.3481042327653 |  | 13000 |  | -13000
 |  |  |  | -424.1191611932266 |  | 4882.08120581418 |  | 38135.56263880678 |  | #[NAME]! |  | 120.0459308641787 |  | 13000 |  | -13000
 |  |  |  | -439.5311382564894 |  | 5306.200367007407 |  | 38166.30656174351 |  | #[NAME]! |  | 56.23869205740539 |  | 13000 |  | -13000
 |  |  |  | -450.2121399610345 |  | 5745.731505263896 |  | 38196.87126003896 |  | #[NAME]! |  | 10.18503031389463 |  | 13000 |  | -13000
 |  |  |  | -459.0056297250709 |  | 6195.943645224927 |  | 38227.62097027493 |  | #[NAME]! |  | -32.55802972507036 |  | 13000 |  | -13000
 |  |  |  | 19.9616 |  | 6654.94927495 |  | 38257.8554 |  | #[NAME]! |  | -71.54309999999992 |  | 13000 |  | -13000
 |  |  |  | 1104.2145 |  | 6634.987674949999 |  | 38289.5256 |  | #[NAME]! |  | 98.53770000000046 |  | 13000 |  | -13000
 |  |  |  | 1002.021 |  | 5530.773174950002 |  | 38319.3016 |  | #[NAME]! |  | 141.870200000001 |  | 13000 |  | -13000
 |  |  |  | 831.4179999999999 |  | 4528.75217495 |  | 38351.2064 |  | #[NAME]! |  | 525.2148000000002 |  | 13000 |  | -13000
 |  |  |  | 390.3165 |  | 3697.334174950002 |  | 38383 |  | #[NAME]! |  | 387.4898000000004 |  | 13000 |  | -13000