Spreadsheet: kevin_presto__20027__positions
Sheet: E. Power Desk Daily Position

Report Date
East Power Position - Peak Daily
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
10 Min Spin | TenMinSpin
10 Min Non-Spin | TEnMinNonSpin
Operating Reserves | OpRes
AGC | AGC
UI Congestion Up-lift | NEPOOLU
ICAP | ICAP
Regulation Up | RegulationUp
Regulation Down | RegulationDown
Responsive Reserve | ResponsiveReserve
Non-Spinning Reserve | Non-SpinningReserve
Renewable Energy Credits | RenewableEnergyCredits
UI System Border
NEPOOLP | NEPOOLP
NEPOOL Energy | NEPOOL
NEPOOL | NEPOOL
PJM - Eastern Hub | EASTERN HUB
PJM - Western Hub | PJM
[NAME] | NYPP-G
NY Zone A | NYPP-A
NY Zone J | NYPP-J
NE Position
INTO AEP | INTO AEP
Cinergy | Cinergy
Cinergy Plant | CinergyP
Cinergy
OPPD\NPPD | MAPP
[NAME] | Comed
[NAME] Plant | ComedP
[NAME]
TVA | TVA
TvA Plant | TVAP
Net TVA
Entergy | Entergy
SOCO | SOCO
FLA/GA | FLA_GA
FPL/FRCC | FPL_FRCC
MW/SE Position
ERCOT Trading | ERCOT
ERCOT Plant | ERCOTP
ERCOT
North Texas | North Texas
North Texas- spread | North TexasP
North Texas
Texas Valley | Texas Valley
Texas Valley- spread | Texas ValleyP
Texas Valley
Total East Desk Power
Gas Positions -- Contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Gas Short for Plants | GASP
Gas Hedges | GASH
Total East Desk Gas Position
Gas Positions -- MMBTU |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Gas Short for Plants | GASP
Gas Hedges | GASH
Total East Desk Gas Position
Spread-Option & Heat Rate Swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
[NAME] | POWERP
Total Position
prior day positions
10 Min Spin | TenMinSpin | 0 | -922.032473697252 | -943.998991818695 | -942.9924593335211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2809.023924849468 | -1624.403725879561 | -4433.427650729029
10 Min Non-Spin | TEnMinNonSpin | -133.919085585369 | -119.939492303656 | -143.9032365974691 | -139.90086485374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -537.6626793402341 | -25.21082852329494 | -562.8735078635291
Operating Reserves | OpRes | -695.536378784186 | -686.549850933397 | -703.523303623917 | -704.513997311112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2790.123530652612 | -1191.385777626872 | -3981.509308279485
AGC | AGC | -638.662949265591 | -613.698612035846 | -588.730315106606 | -649.637793964887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2490.72967037293 | -1055.669430693619 | -3546.399101066549
UI Congestion Up-lift | NEPOOLU | -10407.0265375506 | -10742.6904149157 | -15303.9983985418 | -14122.8125755492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50576.5279265573 | -15851.11348056838 | -66427.64140712567
ICAP | ICAP | 4054.340527568202 | 4054.340527568202 | 4054.340527568202 | 4054.340527568202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16217.36211027281 | 8108.681055136403 | 24326.04316540921
Regulation Up | RegulationUp | -2.45415297682523 | -2.45415297682523 | -2.45415297682523 | -2.45415297682523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.81661190730092 | 0 | -9.81661190730092
Regulation Down | RegulationDown | -2.45415297682523 | -2.45415297682523 | -2.45415297682523 | -2.45415297682523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.81661190730092 | 0 | -9.81661190730092
Responsive Reserve | ResponsiveReserve | -5.60664216656822 | -5.60664216656822 | -5.60664216656821 | -5.83609549366977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.65602199337442 | 0 | -22.65602199337442
Non-Spinning Reserve | Non-SpinningReserve | -3.6313483071723 | -3.6313483071723 | -3.6313483071723 | -3.6313483071723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.5253932286892 | 0 | -14.5253932286892
Renewable Energy Credits | RenewableEnergyCredits | -140.146101700979 | -140.146101700979 | -140.146101700979 | -140.146101700979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -560.584406803916 | 0 | -560.584406803916
UI System Border |  | -10407.0265375506 | -10742.6904149157 | -15303.9983985418 | -14122.8125755492 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50576.5279265573 | -15851.11348056838 | -66427.64140712567
NEPOOLP | NEPOOLP | 0 | 243.637701310737 | 256.178589810424 | 267.9934628688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767.809753989961 | 0 | 767.809753989961
NEPOOL Energy | NEPOOL | 7815.57419163052 | 7817.77984853048 | 8321.25637545235 | 7013.6401727984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30968.25058841175 | 15173.46245711877 | 46141.71304553052
NEPOOL | NEPOOL | -2591.452345920081 | -2681.272865074482 | -6726.563433279025 | -6841.178939881999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18840.46758415559 | -677.6510234496109 | -19518.1186076052
EASTERN HUB | EASTERN HUB | 3595.00711026513 | 3595.00711026513 | 3595.00711026513 | 3595.00711026513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14380.02844106052 | 0 | 14380.02844106052
PJM | PJM | -12669.60957094505 | -13729.57434502765 | -13704.41585592565 | -13676.67124423965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53780.27101613801 | 4518.916144779558 | -49261.35487135845
PJM Western Hub |  | -9074.602460679922 | -10134.56723476252 | -10109.40874566052 | -10081.66413397452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39400.24257507749 | 4518.916144779558 | -34881.32643029794
[NAME] | NYPP-G | 3806.75659005429 | 2208.97565215868 | 2208.97565215868 | 2208.97565215868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10433.68354653033 | 2820.170366421736 | 13253.85391295207
NY Zone A | NYPP-A | -3195.56187579123 | 798.890468947807 | 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 | -2396.671406843423 | 0 | -2396.671406843423
NY Zone J | NYPP-J | 0 | -798.890468947807 | -1597.78093789561 | -1597.78093781191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3994.452344655327 | 0 | -3994.452344655327
NE Position |  | -11054.86009233694 | -10606.86444767832 | -16224.77746467647 | -16311.64835950975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54198.15036420149 | 6661.435487751683 | -47536.71487644982
INTO AEP | INTO AEP | 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 | -1596.197058097712 | -1596.197058097712
Cinergy | Cinergy | -798.0985290488143 | -45696.55580214196 | -45695.21291644956 | -45656.63196821486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137846.4992158552 | 5187.640438817554 | -132658.8587770376
Cinergy Plant | CinergyP | 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
Net Cinergy |  | -798.0985290488143 | -45696.55580214196 | -45695.21291644956 | -45656.63196821486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -137846.4992158552 | 5187.640438817554 | -132658.8587770376
OPPD\NPPD | MAPP | 0 | 0 | 2.39982640432385e-11 | 2.84370045025988e-07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 2.843940432900312e-07 | 0 | 2.843940432900312e-07
[NAME] | Comed | 4e-12 | -7980.98529048856 | -7980.98529048857 | -7980.98529048857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23942.9558714657 | -1197.147793573284 | -25140.10366503898
[NAME] Plant | ComedP | 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
[NAME] |  | 4e-12 | -7980.98529048856 | -7980.98529048857 | -7980.98529048857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23942.9558714657 | -1197.147793573284 | -25140.10366503898
TVA | TVA | -4e-12 | -10052.172959425 | -10063.6370598124 | -10087.9790191767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30203.78903841411 | 1596.197058097712 | -28607.5919803164
TvA Plant | TVAP | 0 | 2152.25730396697 | 1988.27645991555 | 1916.31510049926 | 0
Net TVA |  | -4e-12 | -7899.91565545803 | -8075.36059989685 | -8171.663918677441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24146.94017403232 | 1596.197058097712 | -22550.74311593461
Entergy | Entergy | 1.6e-11 | -16326.64310280313 | -16109.92058464597 | -15861.0651281271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48297.62881557618 | 2394.29558714657 | -45903.33322842961
SOCO | SERC | 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
SERC- FLORIDA | SERC- FLORIDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  | 0 | 0 | 0
MW/SE Position |  | -798.0985290487982 | -77904.09985089168 | -77861.47939148091 | -77670.3463052236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -234234.024076645 | 7980.985290488553 | -226253.0387861564
ERCOT Trading | ERCOT | -128.6335304194461 | 3865.503477195406 | 3865.344895132317 | 3865.180511606866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3736.86994677596 | 1126.356454046649 | 4863.226400822608
ERCOT Plant | ERCOTP | 0 | 1074.64431745137 | 1078.80801024637 | -521.553848173224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1074.64431745137 | 0 | 1074.64431745137
ERCOT |  | -128.6335304194461 | 4940.147794646776 | 4944.152905378687 | 3343.626663433643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13099.29383303966 | 1126.356454046649 | 14225.65028708631
Total East Desk Power Position |  | -11981.59215180519 | -84645.4608213746 | -90220.91196102506 | -90116.81415312648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275332.8806078068 | 15768.77723228689 | -259564.1033755199
Gas Positions -- Contracts |  | 2001-08-28 00:00:00 | 2001-08-29 00:00:00 | 2001-08-30 00:00:00 | 2001-08-31 00:00:00 | 2001-09-04 00:00:00 | 2001-09-05 00:00:00 | 2001-09-06 00:00:00 | 2001-09-07 00:00:00 | 2001-09-10 00:00:00 | 37145 | 37146 | 37147 | 37148 | 37151 | 37152 | 37153 | 37154 | 37155 | 0 | 37159 | 37160 | 37161 | 37162 | 37165 | 37166 | 37167 | 2001-10-04 00:00:00 | 2001-10-05 00:00:00 | Total Gas
Gas Short for Plants | GASP | 0 | -3.625907989041627 | -3.350870374101512 | -1.974654444027437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.951432807170576
Gas Hedges | GASH | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.399438140000003 | 0 | 0 | 0 | 0 | 0 | 0 | -5.399438140000003
Total East Desk Gas Position |  | 0 | -3.625907989041627 | -3.350870374101512 | -1.974654444027437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.951432807170576
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Gas Positions -- MMBTU |  | 2001-08-28 00:00:00 | 2001-08-29 00:00:00 | 2001-08-30 00:00:00 | 2001-08-31 00:00:00 | 2001-09-04 00:00:00 | 2001-09-05 00:00:00 | 2001-09-06 00:00:00 | 2001-09-07 00:00:00 | 2001-09-10 00:00:00 | 37145 | 37146 | 37147 | 37148 | 37151 | 37152 | 37153 | 37154 | 37155 | 37158 | 37159 | 37160 | 37161 | 37162 | 37165 | 37166 | 37167 | 2001-10-04 00:00:00 | 2001-10-05 00:00:00 | Total Gas
Gas Short for Plants | GASP | 0 | -36259.07989041627 | -33508.70374101512 | -19746.54444027437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89514.32807170576
Gas Hedges | 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 East Desk Gas Position |  | 0 | -36259.07989041627 | -33508.70374101512 | -19746.54444027437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89514.32807170576
Power Pos For Spread-Option & Heat-Swap |  | 2001-08-28 00:00:00 | 2001-08-29 00:00:00 | 2001-08-30 00:00:00 | 2001-08-31 00:00:00 | 2001-09-04 00:00:00 | 2001-09-05 00:00:00 | 2001-09-06 00:00:00 | 2001-09-07 00:00:00 | 2001-09-10 00:00:00 | 2001-09-11 00:00:00 | 2001-09-12 00:00:00 | 2001-09-13 00:00:00 | 2001-09-14 00:00:00 | 2001-09-17 00:00:00 | 2001-09-18 00:00:00 | 2001-09-19 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-24 00:00:00 | 2001-09-25 00:00:00 | 2001-09-26 00:00:00 | 2001-09-27 00:00:00 | 2001-09-28 00:00:00 | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 | 2001-10-04 00:00:00 | 2001-10-05 00:00:00 | Total Power
[NAME] | POWERP | 0 | 3470.539322729072 | 3323.263059972348 | 1662.754715194836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8456.557097896257
Total East Desk POWER Position |  | 0 | 3470.539322729072 | 3323.263059972348 | 1662.754715194836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8456.557097896257