Spreadsheet: stacey_white__38998__09282001WestPosition
Sheet: W. Power Desk Daily off peak

Report Date
2001-09-28 00:00:00
West Power Position - Daily Off Peak
2001-09-28 00:00:00
 |  | 2001-09-19 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-22 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 | 2001-09-29 00:00:00 | 2001-09-30 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 | 2001-10-07 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 | 2001-10-14 00:00:00 | 2001-10-15 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 | 2001-10-21 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 | 2001-10-28 00:00:00 | 2001-10-29 00:00:00 | 2001-10-30 00:00:00 | 2001-10-31 00:00:00 | 2001-10-22 00:00:00 | 2001-09-30 00:00:00
 |  | 2001-09-19 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-22 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 | 2001-09-29 00:00:00 | 2001-09-30 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 | 2001-10-07 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 | 2001-10-14 00:00:00 | 2001-10-15 00:00:00 | 2001-10-19 00:00:00 | 2001-10-20 00:00:00 | 2001-10-21 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 | 2001-10-28 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 581.3175971011228 | 1426.098747651583 | 1426.098747651582 | 1378.280946677028 | 1378.280946677028 | 1378.28094667703 | 4408.314570662971 | 0 | 1426.098747651583 | 1306.554245215197 | 1258.736444240643 | 1258.736444240642 | 1258.736444240643 | 4049.681063353803 | 5130.581378911703 | 1258.736444240648 | 0 | 4049.68 | 1258.74 | 1306.55 | 1306.55 | 1258.74 | 1258.74 | 1258.74 | 4185.21 | 1258.74 | 1306.55 | 1306.55 | 0 | 48679.32371519321 | 48679.32371519321
COB | WSCC-N | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.386128169151 | 151.3861281691471 | 151.386128169148 | 151.3861281691462 | 151.3861281691463 | 151.3861281691462 | 1624.801655789674 | 0 | 151.3861281691504 | 151.3861281691496 | 151.3861281691513 | 151.3861281691752 | 151.3861281693773 | 1632.958809529883 | 605.5445130718292 | 151.3861288752343 | 1777.521672591685 | 1626.14 | 151.39 | 151.39 | 151.39 | 151.39 | 151.39 | 151.39 | 1785.14 | 151.39 | 151.39 | 151.39 | 0 | 12231.25018971919 | 12231.25018971919
NP15 | NP15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -924.477485508053 | -1187.475390868112 | -1187.475390868101 | -1187.475390868101 | -1187.475390868101 | -1187.475390868101 | -3562.426172604256 | -1187.475390868101 | -1187.475390868103 | -1187.475390868104 | -1187.475390868105 | -1187.475390868125 | -1187.475390868274 | -3562.426172604244 | -4749.901563765504 | -1187.47539139117 | -4749.901564697111 | -3562.43 | -1187.48 | -1187.48 | -1187.48 | -1187.48 | -1187.48 | -1187.48 | -3721.83 | -1187.48 | -1187.48 | -1187.48 | 0 | -49770.41765011969 | -49770.41765011969
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 730.8131770661078 | 619.2383081254643 | 619.2383081254643 | 619.2383081254638 | 619.2383081254638 | 619.2383081254638 | 1857.714924376344 | 619.2383081254634 | 619.2383081199196 | 619.2383080663676 | 619.2383077310178 | 619.2383062533436 | 619.2383012478076 | 1857.71492437632 | 2684.16284579189 | 826.4479357303289 | 3305.793708996716 | 2479.35 | 826.45 | 826.45 | 826.44 | 826.44 | 826.44 | 826.43 | 2537.82 | 826.43 | 826.43 | 826.43 | 0 | 30529.37889650894 | 30529.37889650894
Palo Verde | WSCC-S | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.35236245550553 | 794.0227023068326 | 796.6598530272645 | 798.9058205718585 | 800.8636608007325 | 802.6086444198106 | 3002.201285577344 | 805.6459336249278 | 806.9971888362962 | 808.262866287314 | 809.4564213071723 | 810.5882423224616 | 811.6665240649861 | 3018.178364985683 | 3260.33621113099 | 817.3105708136126 | 3849.081362037135 | 3030.93 | 819.75 | 820.53 | 821.28 | 822 | 822.75 | 823.46 | 3130.13 | 824.82 | 825.46 | 826.11 | -89049.39878440417 | 113581.2790048027 | 24531.88022039855
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total West Desk Power Position - MWH |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 527.6870543728231 | 1803.270495384915 | 1805.907646105358 | 1760.335812675396 | 1762.29365290427 | 1764.03863652335 | 7330.606263802078 | 237.4088508822903 | 1816.244981908847 | 1697.966156869925 | 1651.341910579879 | 1652.473730117498 | 1653.55200685454 | 6996.106989641446 | 6930.723385140907 | 1866.405688268654 | 4182.495178928426 | 7623.67 | 1868.85 | 1917.44 | 1918.18 | 1871.09 | 1871.84 | 1872.54 | 7916.47 | 1873.9 | 1922.35 | 1923 | -89049.39878440417 | 155250.8141561044 | 66201.4153717002
Gas Positions |  | 2001-09-19 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-22 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 | 2001-09-29 00:00:00 | 2001-09-30 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 Gas
Heat Swap Position | GASP | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Gas Hedge | GASH | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Total West Desk Gas Position - Contracts |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Gas Positions |  | 2001-09-19 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-22 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 | 2001-09-29 00:00:00 | 2001-09-30 00:00:00 | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Gas Hedge | GASH | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Total WEST Desk Gas Position - MMBTU |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Power Heat Swap Position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
Merchant Energy Group Of the Americas Inc. | POWERP | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Total Heat Swap Position |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
 |  | 2001-09-19 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-22 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 | 2001-09-29 00:00:00 | 2001-09-30 00:00:00 | 2001-10-01 00:00:00 | 2001-10-02 00:00:00 | 2001-10-03 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
Alberta | Alberta | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A | #N/A | #N/A
[NAME]) | [NAME] | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A | #N/A | #N/A
Total Alberta Desk Power Position - MWH |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A | #N/A | #N/A
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap | GASP | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Gas Hedges | GASH | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Total [NAME] |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Gas Positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Gas Short | GASP | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Gas Hedges | GASH | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Total [NAME] |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Power Pos For Spread-Option & Heat-Swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
[NAME] | POWERP | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Total ALBERTA Desk POWER Position |  | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A | #N/A |  |  |  |  |  |  |  |  |  |  |  | #N/A
Basis
Gas Daily
Prior Report Date
2001-09-18 00:00:00 |  | 2001-09-19 00:00:00 | 2001-09-20 00:00:00 | 2001-09-21 00:00:00 | 2001-09-22 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 | 2001-09-29 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 |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
Mid Columbia | MID-COLUMBIA | 13301.39604938195 | 14003.1974227873 | 14003.1974227873 | 14003.1974227873 | 14003.1974227873 | 14098.89761006985 | 14098.89761006985 | 14003.1974227873 | 14003.1974227873 | 14003.1974227873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 139521.5732290329 | 9084.282886791596 | 148605.8561158245
COB | WSCC-N | -3834.097660332841 | -3834.035449073105 | -3833.259241975876 | -3830.915851519597 | -3817.677792119458 | -3782.850959899029 | -3771.411246955343 | -3760.496027926972 | -3750.16362638987 | -3740.420761016739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -37955.32861720883 | -11405.18412036683 | -49360.51273757566
NP15 | NP15 | -3380.861947352812 | -4577.16378509233 | -4577.777507232534 | -4579.617677721105 | -4590.617230171815 | -4618.585027177206 | -4627.599639379608 | -4636.119234154258 | -4644.107274802735 | -4651.567925348209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -44884.01724843265 | -29276.28229285267 | -74160.29954128532
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 | 1937.917898563916 | 1937.917898563916 | 1937.917898563916 | 1937.917898563916 | 1937.917898563916 | 1937.917898563916 | 1937.917898563916 | 1937.917898563914 | 1937.917898563915 | 1937.917898563914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 19379.1789856392 | 9774.109406781381 | 29153.28839242057
Palo Verde | WSCC-S | -9741.752783225607 | -10571.29166400341 | -10612.51300972713 | -10650.45025069915 | -10641.94354300615 | -10735.73506101221 | -10756.91140204253 | -10775.5429495733 | -10792.08776110265 | -10806.90344119377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -106085.131865586 | -1904.292683410566 | -107989.4245489966
Rockies | ROCKIES | 1016.257012764486 | 221.47678863868 | 225.558328386055 | 230.299555122845 | 240.069278285592 | 244.702791143494 | 249.067357606839 | 253.145077357775 | 256.938708115478 | 260.461263545584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 3197.976160966827 | 0 | 3197.976160966827
Total West Desk Power Position - MWH |  | -701.1414302009052 | -2819.89878817895 | -2856.876109198267 | -2889.568903465791 | -2869.053965660609 | -2855.652748311184 | -2870.039422136877 | -2977.897812945538 | -2988.30463282856 | -2997.315542661914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -26825.74935558857 | -23727.36680305709 | -50553.11615864563
Gas Positions |  | 37153 | 37154 | 37155 | 37156 | 37158 | 37159 | 37160 | 37161 | 37162 | 37163 | 37165 | 37166 | 37167 | 37168 | 37169 | 37170 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -0.904404252526526 | -0.904404252526526 | -0.904404252526526 | -0.904404252526526 | -0.904404252526526 | -0.904404252526526 | -0.904404252526526 | -0.9044042525265269 | -0.9044042525265269 | -0.9044042525265269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -9.044042525265262
Gas Hedge | GASH | 1.338 | 1.338 | 1.338 | 2.676 | 1.338 | 1.338 | 1.338 | 1.338 | 1.338 | 2.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 16.056
Total West Desk Gas Position - Contracts |  | 0.433595747473474 | 0.433595747473474 | 0.433595747473474 | 1.771595747473474 | 0.433595747473474 | 0.433595747473474 | 0.433595747473474 | 0.4335957474734731 | 0.4335957474734731 | 1.771595747473473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -9.044042525265262
Gas Positions |  | 37153 | 37154 | 37155 | 37156 | 37158 | 37159 | 37160 | 37161 | 37162 | 37163 | 37165 | 37166 | 37167 | 37168 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -9044.04252526526 | -9044.04252526526 | -9044.04252526526 | -9044.04252526526 | -9044.04252526526 | -9044.04252526526 | -9044.04252526526 | -9044.04252526527 | -9044.04252526527 | -9044.04252526527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -90440.42525265263
Gas Hedge | GASH | 13380 | 13380 | 13380 | 26760 | 13380 | 13380 | 13380 | 13380 | 13380 | 26760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 160560
Total WEST Desk Gas Position - MMBTU |  | 4335.95747473474 | 4335.95747473474 | 4335.95747473474 | 17715.95747473474 | 4335.95747473474 | 4335.95747473474 | 4335.95747473474 | 4335.957474734731 | 4335.957474734731 | 17715.95747473473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -90440.42525265263
Power Heat Swap Position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
Merchant Energy Group Of the Americas Inc. | POWERP | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 7985.909514583019
Total Heat Swap Position |  | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 798.590951458302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 7985.909514583019
 |  | 37153 | 37154 | 37155 | 37156 | 37158 | 37159 | 37160 | 37161 | 37162 | 37163 | 37165 | 37166 | 37167 | 37168 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
Alberta | Alberta | 374.7422277446506 | 29.27879651468544 | 120.8948728609269 | 0 | 204.4711392139809 | 439.0810069790354 | 525.7046613225469 | 608.9192747139009 | 689.0061832776656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 2992.098162627402 | 6491.971054389842 | 9484.069217017244
[NAME]) | [NAME] | -358.169228605972 | -358.169228605972 | -358.169228605972 | 0 | -358.169228605972 | -358.169228605972 | -358.169228605972 | -358.169228605972 | -358.169228605972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -2865.353828847776 | 0 | -2865.353828847776
Total Alberta Desk Power Position - MWH |  | 16.57299913867854 | -328.8904320912866 | -237.2743557450451 | 0 | -153.6980893919911 | 80.91177837306333 | 167.5354327165749 | 250.7500461079289 | 330.8369546716936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 126.7443337796253 | 6491.971054389842 | 6618.715388169468
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 | -4.15571158 | -4.15571158 | -8.31142316 | -4.15571158 | -4.15571158 | -4.15571158 | -4.15571158 | -4.15571158 | -8.31142316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -49.86853896000002
Total [NAME] |  | 0 | -4.15571158 | -4.15571158 | -8.31142316 | -4.15571158 | -4.15571158 | -4.15571158 | -4.15571158 | -4.15571158 | -8.31142316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -49.86853896000002
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 | -41557.1158 | -41557.1158 | -83114.2316 | -41557.1158 | -41557.1158 | -41557.1158 | -41557.1158 | -41557.1158 | -83114.2316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -498685.3896000002
Total [NAME] |  | 0 | -41557.1158 | -41557.1158 | -83114.2316 | -41557.1158 | -41557.1158 | -41557.1158 | -41557.1158 | -41557.1158 | -83114.2316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | -498685.3896000002
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