Spreadsheet: stacey_white__38998__09282001WestPosition
Sheet: W. Power Desk Daily Position

Report Date
2001-09-28 00:00:00
West Power Position - Daily Peak
2001-09-28 00:00:00
 |  | 2001-09-29 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 | 2001-10-06 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-12 00:00:00 | 2001-10-13 00:00:00 | 2001-10-15 00:00:00 | 2001-10-16 00:00:00 | 2001-10-17 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 | 2001-10-31 00:00:00 | 2001-11-01 00:00:00 | 2001-09-30 00:00:00
 |  | 2001-09-29 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 | 2001-10-06 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-12 00:00:00 | 2001-10-13 00:00:00 | 2001-10-15 00:00:00 | 2001-10-16 00:00:00 | 2001-10-17 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 | 2001-10-31 00:00:00 | Total Peak | Total Off-peak | Total
Mid Columbia | MID-COLUMBIA | 0 | 1212.12245636085 | 2571.907635519426 | 2642.661140372037 | 2598.131206233289 | 2637.76976547385 | 2669.946620485884 | 2669.946620485879 | 2835.521194792205 | 2614.085384120639 | 2534.200127969897 | 2548.389784330133 | 2561.279815314329 | 2561.279815314327 | 2689.618657423655 | 2698.969218373197 | 2612.069762640016 | 2620.263644151047 | 0 | 2627.97587939739 | 2744.335781099844 | 2750.566531133972 | 2660.87402864487 | 2666.554354970482 | 2671.99379673976 | 2671.993796739777 | 2782.685372391897 | 2787.334556621964 | 67642.47694710061 | 0 | 67642.47694710061
COB | WSCC-N | 0 | -892.672768025551 | -2486.583793426844 | -2485.51625433478 | -2481.853582061414 | -2476.374147181201 | -2470.132086558771 | -2470.132086558763 | -2451.603293930584 | -2446.02766413103 | -2440.806368325203 | -2435.926284271272 | -2431.365560803143 | -2431.365560803149 | -2419.351603738455 | -2415.824316678861 | -2412.500767033145 | -2409.362937104188 | 0 | -2406.39466302043 | -2398.369935431879 | -2395.94961161326 | -2393.640136876516 | -2391.433130016665 | -2389.321038988786 | -2484.43204243022 | -2433.738148228411 | -2431.858033857171 | -61782.5358154297 | 0 | -61782.5358154297
NP15 | NP15 | 0 | 1355.206776781758 | -477.8226280847107 | -2072.676616884682 | -2075.835680462741 | -2080.525103346384 | -2085.824829066603 | -2085.824829066603 | -2101.308998016282 | -2105.89292903297 | -2110.151058838966 | -2114.098933674119 | -2117.758793852798 | -2117.758793852793 | -2127.24873498236 | -2129.989315680562 | -2132.550816681746 | -2134.949712028568 | -2137.200706006356 | -2137.200706006356 | -2143.190367935075 | -2144.967357577169 | -2146.6492816858 | -2148.243607539357 | -2149.757045680465 | -2073.075334838092 | -2111.224993975832 | -2112.545698735224 | -52019.06609675085 | 0 | -52019.06609675085
ZP26 | ZP26 | 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
SP15 | SP15 | 0 | -548.3166898281733 | 312.4037277137336 | -883.0413036396953 | -883.042956745358 | -883.0678356273861 | -883.1842397188743 | -883.1842397188725 | -884.9238539932326 | -886.109796657855 | -887.5945951082035 | -889.3491067374821 | -891.3379906077721 | -891.3379906077721 | -898.3534113977771 | -900.9349495077154 | -489.172602208288 | -491.8869284382822 | -494.6388773763342 | -494.6388773763451 | -502.9800701358849 | -505.7532519812789 | -508.5094756080484 | -511.2428667387189 | -513.9486703137786 | -513.9486703137686 | -494.121329190612 | -495.899498837231 | -17798.11635070101 | 0 | -17798.11635070101
Palo Verde | WSCC-S | 0 | -206.9737747793423 | -226.4566018951152 | -480.4882251222463 | -389.1123380403977 | -325.1147337475207 | -276.6522589369129 | -1067.541030102571 | -974.303164973497 | -949.4523061186862 | -926.9862217405051 | -906.3644511368907 | -887.212212812972 | -883.1701470575151 | -836.2400348224794 | -820.9092239542081 | -806.240415765567 | -792.1634757707428 | -778.6212127569473 | -775.4125631795381 | -740.7633650236882 | -728.9517264001073 | -717.4973984580373 | -706.3774046754445 | -695.5712490599143 | -692.8371396078873 | -699.57561986313 | -690.829859125244 | -18981.81815492711 | 0 | -18981.81815492711
Rockies | ROCKIES | 0 | -469.4791025329481 | 294.473172288331 | -130.094900810991 | -147.586450968361 | -160.456102333901 | -170.503973277833 | -185.530900700891 | -191.409151717491 | -196.543014432703 | -201.092225801339 | -205.171665908275 | -257.16303846306 | -265.502959489801 | -269.201112566097 | -272.642515196004 | -275.860379134869 | -278.882049047319 | -281.730282739047 | -286.980025694246 | -289.411597926192 | -291.730841627771 | -293.948083270566 | -296.072322714735 | -298.111447448305 | -301.961347848165 | -303.783741721059 | -305.544468990995 | -6331.920530074633 | 0 | -6331.920530074633
Total West Desk Power Position - MWH |  | 0 | 449.8868979765923 | -12.07848788517958 | -3409.156160420358 | -3379.299802044984 | -3287.768156762543 | -3216.350767073111 | -4022.266465661822 | -3768.027267838881 | -3969.940326252606 | -4032.430341844319 | -4002.520657397905 | -4023.557781225416 | -4027.855636496703 | -3860.776240083513 | -3841.331102644152 | -3504.255218183599 | -3486.981458238053 | -3692.191078878685 | -3472.650955879526 | -3330.379555352875 | -3316.786258065615 | -3399.370347254098 | -3386.814976714438 | -3374.71565475149 | -3394.260738298356 | -3259.758460587148 | -3249.343002923901 | -89270.98000078267 | 0 | -89270.98000078267
Gas Positions |  | 2001-09-29 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 | 2001-10-06 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-12 00:00:00 | 2001-10-13 00:00:00 | 2001-10-15 00:00:00 | 2001-10-16 00:00:00 | 2001-10-17 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | 0 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | 0
Gas Hedge | GASH | 0 | 47.8237897 | 1.33760254 | 1.33760254 | 1.33760254 | 1.33760254 | 2.67520508 | 1.33760254 | 1.33760254 | 1.33760254 | 1.33760254 | 1.33760254 | 2.67520508 | 1.33760254 | 1.33760254 | 1.33760254 | 1.33760254 | 1.33760254 | 2.67520508 | 1.33760254 | 1.33760254 | 1.33760254 | 1.33760254 | 1.33760254 | 2.67520508 | 1.33760254 | 1.33760254 | 1.33760254 | 0
Total West Desk Gas Position - Contracts |  | 0 | 46.92039273473659 | 0.4342055747365901 | 0.4342055747365901 | 0.4342055747365901 | 0.4342055747365901 | 1.77180811473659 | 0.4342055747365901 | 0.4342055747365901 | 0.4342055747365901 | 0.4342055747365901 | 0.4342055747365901 | 1.77180811473659 | 0.4342055747365901 | 0.4342055747365901 | 0.4342055747365901 | 0.4342055747365901 | 0.4342055747365901 | 1.77180811473659 | 0.4342055747365901 | 0.4342055747365901 | 0.4342055747365901 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | -0.90339696526341 | 0
Gas Positions |  | 2001-09-29 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 | 2001-10-06 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-12 00:00:00 | 2001-10-13 00:00:00 | 2001-10-15 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | 0 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | 0
Gas Hedge | GASH | 0 | 478237.897 | 13376.0254 | 13376.0254 | 13376.0254 | 13376.0254 | 26752.0508 | 13376.0254 | 13376.0254 | 13376.0254 | 13376.0254 | 13376.0254 | 26752.0508 | 13376.0254 | 13376.0254 | 13376.0254 | 13376.0254 | 13376.0254 | 26752.0508 | 13376.0254 | 13376.0254 | 13376.0254 | 13376.0254 | 13376.0254 | 26752.0508 | 13376.0254 | 13376.0254 | 13376.0254 | 0
Total WEST Desk Gas Position - MMBTU |  | 0 | 469203.9273473659 | 4342.055747365901 | 4342.055747365901 | 4342.055747365901 | 4342.055747365901 | 17718.0811473659 | 4342.055747365901 | 4342.055747365901 | 4342.055747365901 | 4342.055747365901 | 4342.055747365901 | 17718.0811473659 | 4342.055747365901 | 4342.055747365901 | 4342.055747365901 | 4342.055747365901 | 4342.055747365901 | 17718.0811473659 | 4342.055747365901 | 4342.055747365901 | 4342.055747365901 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | -9033.9696526341 | 0
Power Heat Swap Position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
Merchant Energy Group Of the Americas Inc. | POWERP | 0 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 0
Total Heat Swap Position |  | 0 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581376 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 797.701514581378 | 0
 |  | 2001-09-29 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 | 2001-10-06 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-12 00:00:00 | 2001-10-13 00:00:00 | 2001-10-15 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
Alberta | Alberta | 0 | 166.6391853269408 | -2630.303937501783 | -2630.113516191236 | -2629.914123667121 | -2629.598600596202 | 0 | -2629.404990265853 | -2620.411950827016 | -2614.968039495996 | -2608.243295024553 | -2600.376646234867 | 0 | -2591.488698274021 | -2560.275740833451 | -2548.796768754307 | -2536.957779386364 | -2524.871725416401 | 0 | -2512.556599397633 | -2474.942170025715 | -2462.319214709472 | -2449.705047583854 | -2437.083797706985 | 0 | -2424.588137452207 | -2387.412005211882 | -2375.192558284728 | 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
Total Alberta Desk Power Position - MWH |  | 0 | 166.6391853269408 | -2630.303937501783 | -2630.113516191236 | -2629.914123667121 | -2629.598600596202 | 0 | -2629.404990265853 | -2620.411950827016 | -2614.968039495996 | -2608.243295024553 | -2600.376646234867 | 0 | -2591.488698274021 | -2560.275740833451 | -2548.796768754307 | -2536.957779386364 | -2524.871725416401 | 0 | -2512.556599397633 | -2474.942170025715 | -2462.319214709472 | -2449.705047583854 | -2437.083797706985 | 0 | -2424.588137452207 | -2387.412005211882 | -2375.192558284728 | 0 | 0 | 0
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap | 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
Gas Hedges | GASH | 0 | 6.279688980000001 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -20.59476518 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -20.59476518 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -20.59476518 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -20.59476518 | -10.29738259 | -10.29738259 | -10.29738259 | -3.211303340000001
Total [NAME] |  | 0 | 6.279688980000001 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -20.59476518 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -20.59476518 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -20.59476518 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -10.29738259 | -20.59476518 | -10.29738259 | -10.29738259 | -10.29738259 | -3.211303340000001
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
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
Gas Hedges | GASH | 0 | 62796.88980000001 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -205947.6518 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -205947.6518 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -205947.6518 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -205947.6518 | -102973.8259 | -102973.8259 | -102973.8259 | -32113.03340000001
Total [NAME] |  | 0 | 62796.88980000001 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -205947.6518 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -205947.6518 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -205947.6518 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -102973.8259 | -205947.6518 | -102973.8259 | -102973.8259 | -102973.8259 | -32113.03340000001
Power Pos For Spread-Option & Heat-Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
[NAME] | POWERP | 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 |  | 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
Gas Daily
Prior Report Date
2001-09-28 00:00:00 |  | 2001-09-29 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 | 2001-10-06 00:00:00 | 2001-10-08 00:00:00 | 2001-10-09 00:00:00 | 2001-10-10 00:00:00 | 2001-10-11 00:00:00 | 2001-10-12 00:00:00 | 2001-10-13 00:00:00 | 2001-10-15 00:00:00 | 2001-10-16 00:00:00 | 2001-10-17 00:00:00 | 2001-10-18 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 | 2001-10-22 00:00:00 | 2001-10-23 00:00:00 | 2001-10-24 00:00:00 | 2001-10-25 00:00:00 | 2001-10-26 00:00:00 | 2001-10-27 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 | 2001-10-31 00:00:00 | Total Peak | Total Off-peak | Total
Mid Columbia | MID-COLUMBIA | 7235.18415830801 | 4527.210642527831 | 4660.223338505665 | 4691.922020832459 | 4623.599673496581 | 4647.432539841393 | 4668.492027856504 | 4668.492027856499 | 4815.220867183546 | 4590.227223465244 | 4507.529379289407 | 4519.472869649121 | 4530.566108043805 | 4530.566108043805 | 4655.32516912556 | 4663.906981914915 | 4576.401623360389 | 4584.091122583159 | 0 | 4591.397211282021 | 4706.95874728904 | 4713.037890590902 | 4623.251866563902 | 4628.855466521913 | 4634.247365813218 | 4634.247365813209 | 4744.913846974609 | 4749.595157490162 | 7235.18415830801 | 6821.243356051157 | 14056.42751435917
COB | WSCC-N | -3439.738763771079 | -3681.329732959089 | -3681.110298498725 | -3680.54989436179 | -3679.579823150934 | -3678.215053147891 | -3676.512981424655 | -3676.512981424657 | -3670.05827189067 | -3667.647642324748 | -3665.178096679609 | -3662.678817532438 | -3660.17221788777 | -3660.172217887769 | -3652.758225831592 | -3650.354337726701 | -3647.994020169398 | -3645.680585737362 | 0 | -3643.416161563853 | -3636.925819624084 | -3634.863460923241 | -3632.85074241978 | -3630.886743922554 | -3628.970387517264 | -3628.970387517264 | -3623.494953004803 | -3621.756689248696 | -3439.738763771079 | -1241.954308087981 | -4681.69307185906
NP15 | NP15 | -1181.357355341715 | 1514.290674411141 | 717.2975419877438 | 716.8499911027246 | 716.0788858092553 | 714.9991460116423 | 713.6589216296051 | 713.658921629604 | 708.6258209436153 | 706.7634900557994 | 704.8647210084407 | 702.9522353840173 | 701.0432769448696 | 701.0432769448696 | 695.4503667663582 | 693.6542397598157 | 691.8990627088012 | 690.1869381643035 | 688.519062926908 | 688.519062926908 | 683.7835818108786 | 682.2932608228455 | 680.8457364569792 | 679.4399767148705 | 678.0748492550726 | 678.0748492550726 | 674.2111266252493 | 672.9962874649707 | -1181.357355341715 | 2651.103289619551 | 1469.745934277836
ZP26 | ZP26 | 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
SP15 | SP15 | 1189.793184424447 | -1281.288375819263 | -484.4828080766063 | -484.5464801981514 | -484.7315781395889 | -485.1074202297193 | -485.7223758292082 | -485.7223758292182 | -489.1234306849408 | -490.734175392731 | -492.5423674726542 | -494.5198858922693 | -496.6395227038327 | -496.6395227038327 | -503.6110027126676 | -506.0715929549413 | -94.22818208013153 | -96.75740235453917 | -99.30316381624355 | -99.30316381624355 | -106.9518095766314 | -109.4824856393577 | -111.9950956356886 | -114.4857682981026 | -116.9513297654382 | -91.17303880881877 | -95.99741411683749 | -97.62365453688903 | 1189.793184424447 | -5826.053749353693 | -4636.260564929245
Palo Verde | WSCC-S | -2517.448408801525 | -910.2274708865509 | -2038.361287378574 | -1985.288038379651 | -1941.797637753681 | -1905.047534934788 | -1873.181958331211 | -2665.163930970721 | -2593.099320700727 | -2571.620730259782 | -2551.592099525588 | -2532.77927934123 | -2515.003931067567 | -2511.455292487646 | -2466.655868476704 | -2451.900556327388 | -2437.715364329847 | -2424.050155352224 | -2410.862236996117 | -2407.944382173816 | -2373.817511455459 | -2362.21460020327 | -2350.945032258139 | -2339.988875395503 | -2329.328125010679 | -2359.158185101898 | -2334.301847546214 | -2325.561986189077 | -2517.448408801525 | -882.055971344231 | -3399.504380145756
Rockies | ROCKIES | -446.8178364162686 | -107.063955450764 | -122.143593531032 | -134.197178076391 | -144.143624397155 | -152.55629775549 | -159.811947794781 | -171.811647607045 | -176.874417443637 | -181.458789729061 | -185.642678386071 | -189.487093918002 | -237.755781265197 | -245.902161599161 | -249.588922899786 | -253.057450357419 | -256.331502493113 | -259.431289037175 | -262.374129297158 | -267.846775742222 | -270.400885627966 | -272.847242177025 | -275.194619472309 | -277.450793400282 | -279.622684596724 | -283.737717020211 | -285.691396325585 | -287.582022374572 | -446.8178364162686 | 0 | -446.8178364162686
Total West Desk Power Position - MWH |  | 839.6149784018712 | 61.59178182330545 | -948.5771069915282 | -875.8095790808001 | -910.5741041355222 | -858.4946202148533 | -813.0783138937456 | -1617.059986345539 | -1405.308752592814 | -1614.470624185279 | -1682.561141766074 | -1657.039971650801 | -1677.962067935692 | -1682.559809689734 | -1521.838484028832 | -1503.822715691718 | -1167.9683830033 | -1151.641371733838 | -2084.020467182611 | -1138.594209087206 | -997.3536971842226 | -984.0766375291462 | -1066.887886765036 | -1054.516737779659 | -1042.550311821814 | -1050.71711337991 | -920.3606373935806 | -909.9329073941019 | 839.6149784018712 | 1522.282616884803 | 2361.897595286673
Gas Positions |  | 37163 | 37165 | 37166 | 37167 | 37168 | 37169 | 37170 | 37172 | 37173 | 37174 | 37175 | 37176 | 37177 | 37179 | 37180 | 37181 |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -0.905371057934535 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014226 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014225 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.905371057934535
Gas Hedge | GASH | 2.676 | 47.82105764 | 1.33752614 | 1.33752614 | 1.33752614 | 1.33752614 | 2.67505228 | 1.33752614 | 1.33752614 | 1.33752614 | 1.33752614 | 1.33752614 | 2.67505228 | 1.33752614 | 1.33752614 | 1.33752614 | 1.33752614 | 1.33752614 | 2.67505228 | 1.33752614 | 1.33752614 | 1.33752614 | 1.33752614 | 1.33752614 | 2.67505228 | 1.33752614 | 1.33752614 | 1.33752614 | 2.676
Total West Desk Gas Position - Contracts |  | 1.770628942065465 | 46.91782478398578 | 0.4342932839857729 | 0.4342932839857729 | 0.4342932839857729 | 0.4342932839857729 | 1.771819423985773 | 0.4342932839857729 | 0.434293283985774 | 0.4342932839857729 | 0.4342932839857729 | 0.4342932839857729 | 1.771819423985773 | 0.4342932839857729 | 0.4342932839857729 | 0.4342932839857749 | 0.4342932839857729 | 0.4342932839857729 | 1.771819423985773 | 0.4342932839857729 | 0.4342932839857729 | 0.4342932839857729 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.903232856014227 | -0.905371057934535
Gas Positions |  | 37163 | 37165 | 37166 | 37167 | 37168 | 37169 | 37170 | 37172 | 37173 | 37174 | 37175 | 37176 | 37177 | 37179 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -9053.71057934535 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014226 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014225 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9053.71057934535
Gas Hedge | GASH | 26760 | 478210.5764 | 13375.2614 | 13375.2614 | 13375.2614 | 13375.2614 | 26750.5228 | 13375.2614 | 13375.2614 | 13375.2614 | 13375.2614 | 13375.2614 | 26750.5228 | 13375.2614 | 13375.2614 | 13375.2614 | 13375.2614 | 13375.2614 | 26750.5228 | 13375.2614 | 13375.2614 | 13375.2614 | 13375.2614 | 13375.2614 | 26750.5228 | 13375.2614 | 13375.2614 | 13375.2614 | 26760
Total WEST Desk Gas Position - MMBTU |  | 17706.28942065465 | 469178.2478398578 | 4342.932839857729 | 4342.932839857729 | 4342.932839857729 | 4342.932839857729 | 17718.19423985773 | 4342.932839857729 | 4342.93283985774 | 4342.932839857729 | 4342.932839857729 | 4342.932839857729 | 17718.19423985773 | 4342.932839857729 | 4342.932839857729 | 4342.932839857749 | 4342.932839857729 | 4342.932839857729 | 17718.19423985773 | 4342.932839857729 | 4342.932839857729 | 4342.932839857729 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9032.32856014227 | -9053.71057934535
Power Heat Swap Position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
Merchant Energy Group Of the Americas Inc. | POWERP | 799.444642767802 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752076 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 799.444642767802
Total Heat Swap Position |  | 799.444642767802 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752076 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752076 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 797.556605752078 | 799.444642767802
 |  | 37163 | 37165 | 37166 | 37167 | 37168 | 37169 | 37170 | 37172 | 37173 | 37174 | 37175 | 37176 | 37177 | 37179 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
Alberta | Alberta | 0 | 5811.413463340314 | 5811.729645000079 | 5812.475945179965 | 5849.918759225628 | 5880.542876865515 | 0 | 5885.547588381125 | 5904.327631271532 | 5913.051917935577 | 5922.602406837418 | 5932.816962379688 | 0 | 5943.613419719451 | 5978.262016081962 | 5990.276418470831 | 6002.41840077156 | 6014.606302596713 | 0 | 6026.162355486204 | 6062.863863129954 | 6075.000981024905 | 6087.063595006424 | 6099.081808555777 | 0 | 6110.924266781949 | 6145.955358880849 | 6157.414281323581 | 0 | -1719.691578843346 | -1719.691578843346
[NAME]) | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357.421078895324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2e-12 | 0 | 0 | 0
Total Alberta Desk Power Position - MWH |  | 0 | 5811.413463340314 | 5811.729645000079 | 5812.475945179965 | 5849.918759225628 | 5880.542876865515 | 0 | 6242.968667276449 | 5904.327631271532 | 5913.051917935577 | 5922.602406837418 | 5932.816962379688 | 0 | 5943.613419719451 | 5978.262016081962 | 5990.276418470831 | 6002.41840077156 | 6014.606302596713 | 0 | 6026.162355486204 | 6062.863863129954 | 6075.000981024905 | 6087.063595006424 | 6099.081808555777 | 0 | 6110.924266781949 | 6145.955358880849 | 6157.414281323583 | 0 | -1719.691578843346 | -1719.691578843346
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap | 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
Gas Hedges | GASH | 0 | -154.80786673 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -2e-08 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -2e-08 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -2e-08 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -2e-08 | -1e-08 | -1e-08 | -1e-08 | 0.1886861799999999
Total [NAME] |  | 0 | -154.80786673 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -2e-08 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -2e-08 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -2e-08 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -1e-08 | -2e-08 | -1e-08 | -1e-08 | -1e-08 | 0.1886861799999999
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
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
Gas Hedges | GASH | 0 | -1548078.6673 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0002 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0002 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0002 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0002 | -0.0001 | -0.0001 | -0.0001 | 1886.861799999999
Total [NAME] |  | 0 | -1548078.6673 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0002 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0002 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0002 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0001 | -0.0002 | -0.0001 | -0.0001 | -0.0001 | 1886.861799999999
Power Pos For Spread-Option & Heat-Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
[NAME] | POWERP | 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 |  | 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
Gas Daily