Spreadsheet: stacey_white__39039__10192001WestPosition
Sheet: Power Off-Peak Positions

Report Date
2001-10-19 00:00:00
West Power Position - Off Peak
2001-10-19 00:00:00
 |  |  | 2001-08-01 00:00:00 | 2001-09-01 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 | 2003-01-01 00:00:00 | 2004-01-01 00:00:00 | 2016-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 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 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00
 |  | Total Off-Peak | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak |  |  |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 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 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00
Mid Columbia | MID-COLUMBIA | -1778996.080110176 | 0 | 0 | 9163.013532821828 | -24414.86775962467 | 8656.02716169335 | -6595.82706510949 | -133986.2467514655 | -138856.6271487175 | -157848.9062191983 | -156036.7852423025 | -289327.8193821192 | -477286.2934409076 | -1353342.678184712 | -451728.6559988882 | 32671.08113853047 | -1778996.080110176 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 9163.013532821828 | -24414.86775962467 | 8656.02716169335 | -133986.2467514655 | -138856.6271487175 | -157848.9062191983 | -77966.79203830672 | -43202.8799041969 | -34867.1132997989 | -108288.4274288395 | -87569.94172393883 | -93469.45022934087 | -153324.8558628322 | -156186.0659533412 | -167775.3716247343
COB | WSCC-N | -2179472.30648449 | 0 | 0 | 12335.46502744255 | 15008.26479799504 | 23368.45444442892 | 50712.18426986651 | 57571.39061365888 | 51197.20751279562 | 59075.37096335094 | 171060.4761183893 | 166304.6358360659 | 168245.6718242831 | 673454.7528685437 | 491455.760935343 | -3395095.004558245 | -2179472.30648449 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 12335.46502744255 | 15008.26479799504 | 23368.45444442892 | 57571.39061365888 | 51197.20751279562 | 59075.37096335094 | 54651.39276787199 | 58650.49744686094 | 57758.58590365631 | 56204.53561570738 | 52830.3676527971 | 57269.7325675614 | 53565.93315376426 | 56037.31089383196 | 58642.42777668691
NP15 | NP15 | -2006651.000095092 | 0 | 0 | -20689.76710140027 | -35170.43005611179 | -175195.074397818 | -231055.2715553301 | -124087.198261097 | -102776.696199083 | -117794.2827799669 | -30706.16234201012 | 72721.43323216651 | 104538.3798589849 | -198104.5264910056 | -856580.6269417716 | -720910.5751069828 | -2006651.000095092 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -20689.76710140027 | -35170.43005611179 | -175195.074397818 | -124087.198261097 | -102776.696199083 | -117794.2827799669 | -8468.526454773233 | -10790.18229422796 | -11447.45359300893 | 20448.74801628639 | 25201.75125147138 | 27070.93396440874 | 24215.18873439811 | 36199.15060525153 | 44124.04051933523
ZP26 | ZP26 | 337962.2373190754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91024.17217621078 | 246938.0651428646 | 337962.2373190754 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -3452426.208984415 | 0 | 0 | 1459.043411446381 | -120564.3902098809 | -34235.22104243626 | -153340.5678408708 | -47505.24325521133 | -36165.39774059789 | -41494.59992102729 | -237499.7349650042 | -479753.9558084531 | -88317.04124735709 | -930735.972937651 | -763985.5079611985 | -1604364.160244696 | -3452426.208984415 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 1459.043411446381 | -120564.3902098809 | -34235.22104243626 | -47505.24325521133 | -36165.39774059789 | -41494.59992102729 | -75646.46612278736 | -82752.25259813067 | -79101.01624408619 | -161334.7178746574 | -154014.0428985877 | -164405.1950352081 | -29125.92384298423 | -28746.17481391694 | -30444.94259045593
Palo Verde | WSCC-S | 2952467.318449163 | 0 | 0 | -33470.08226983796 | 15529.68370567173 | 14261.73173801688 | -3678.666826149351 | 18051.18100477559 | 47593.29182377715 | 55942.84789618549 | -277244.3149744144 | -181059.8412599089 | -104465.1414058738 | -441181.9769154588 | -278202.5767442666 | 3675530.53893504 | 2952467.318449163 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -33470.08226983796 | 15529.68370567173 | 14261.73173801688 | 18051.18100477559 | 47593.29182377715 | 55942.84789618549 | -76010.72950003209 | -99605.20158179269 | -101628.3838925897 | -64057.52483463527 | -62464.54380824077 | -54537.7726170328 | -33001.88876724765 | -33737.91225181913 | -37725.34038680699
Rockies | ROCKIES | 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 | 0 | 0 | 0
Total West Desk Power Position - MWH |  | -6127116.039905933 | 0 | 0 | -31202.32739952747 | -149611.7395219506 | -163144.0820961151 | -343958.1490175932 | -229956.1166493394 | -179008.2217518257 | -202119.5700606561 | -530426.521405342 | -711115.5473822488 | -397284.4244108704 | -2249910.401660283 | -1768017.434534571 | -1765230.054693488 | -6127116.039905933 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -31202.32739952747 | -149611.7395219506 | -163144.0820961151 | -229956.1166493394 | -179008.2217518257 | -202119.5700606561 | -183441.1213480274 | -177700.0189314873 | -169285.3811258274 | -257027.3865061384 | -226016.4095264988 | -228071.7513496117 | -137671.5465849017 | -126433.6915199937 | -133179.186305975
Gas Positions |  | Total Off-Peak |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Heat Swap Position | GASP | -14.70879186933929 | 0 | 0 | -5.81816778970689 | -8.8906240796324 | 0 | -14.70879186933929 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.70879186933929 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -5.81816778970689 | -8.8906240796324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Long | 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
Total West Desk Gas Position - Contracts |  | -14.70879186933929 | 0 | 0 | -5.81816778970689 | -8.8906240796324 | 0 | -14.70879186933929 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.70879186933929 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -5.81816778970689 | -8.8906240796324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Positions (LT-NW,LT-SW,LT-CA) |  | Total Off-Peak |  | Total Gas |  | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Heat Swap Position | GASP | -147087.9186933929 | 0 | 0 | -58181.6778970689 | -88906.240796324 | 0 | -147087.9186933929 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147087.9186933929 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -58181.6778970689 | -88906.240796324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 0 | 0 | -58181.6778970689 | -88906.240796324 | 0 | -147087.9186933929 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147087.9186933929 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -58181.6778970689 | -88906.240796324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Long | 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 | 0 | 0 | 0
Total West Desk Gas Position - MMBTU |  | -147087.9186933929 | 0 | 0 | -58181.6778970689 | -88906.240796324 | 0 | -147087.9186933929 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -147087.9186933929 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -58181.6778970689 | -88906.240796324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Power Pos For Heat-Swap |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO | 13191.74158685139 | 0 | 0 | 5218.087703773 | 7973.65388307839 | 0 | 13191.74158685139 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13191.74158685139 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 5218.087703773 | 7973.65388307839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  | 13191.74158685139 | 0 | 0 | 5218.087703773 | 7973.65388307839 | 0 | 13191.74158685139 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13191.74158685139 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 5218.087703773 | 7973.65388307839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Off-Peak |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Alberta | Alberta | 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 | 0
[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 | 0
Total Alberta Desk Power Position - MWH |  | 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 | 0
Gas Positions |  | Total Gas - Contracts |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas - Contracts
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 | 0 | 0
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 | 0 | 0 | 0
Total [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 | 0
Gas Positions |  | Total Gas - MMBTU |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas - MMBTU
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 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 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
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 | 0 | 0
NYMEX PRICE | CAND-PWR-PR | 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 | 0
GAS DAILY | FT-CND-PWR-DT | 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 | 0
GAS DAILY | CAND-POWER-GD | 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 | 0
Basis | FT-CAND-PWR | 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 | 0
GAS DAILY | FT-CAND-PWR-ST | 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 | 0
Gas Daily |  | 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 | 0
Total [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 | 0
Power Pos For Heat-Swap & Spread-Opton |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total POWER
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 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 Power Pos For  Heat-Swap   & Spread-Option |  |  | 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