Spreadsheet: stacey_white__39024__10172001WestPosition
Sheet: Daily Position Change

Report Date
2001-10-17 00:00:00
West Power Position - Daily Peak Change
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 | 2001-11-02 00:00:00 | 2001-11-03 00:00:00 | 2001-11-05 00:00:00 | 2001-11-06 00:00:00 | 2001-11-07 00:00:00 | 2001-11-08 00:00:00 | 2001-11-09 00:00:00 | 2001-11-10 00:00:00 | 2001-11-12 00:00:00 | 2001-11-13 00:00:00 | 2001-11-14 00:00:00 | 2001-11-15 00:00:00 | 2001-11-16 00:00:00 | 2001-11-17 00:00:00 | 2001-11-19 00:00:00 | Total Peak | Total Off-peak | Total
Mid Columbia | MID-COLUMBIA | 556.9200926074918 | 1412.727115684452 | 1394.73602758779 | -201.5680849363935 | -234.2110279433368 | -242.2397980656301 | -249.2992492842382 | -255.5362165038573 | -261.0980852905609 | -261.0980852905791 | -274.7031367779214 | -278.4567654162029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1106.172786371011 | 3370.93489946332 | 4477.107685834322
COB | WSCC-N | 1595.910257125149 | -4.098123475560215 | -8.811945635844722 | -8.811945635844722 | -11.29661339295149 | -10.88725565238678 | -10.39315449004084 | -9.89024336513944 | -9.4099789704253 | -9.409978970439852 | -8.182524303725813 | -7.843190880264274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1496.87530235251 | -348.5111350804 | 1148.36416727211
NP15 | NP15 | -1243.013167815066 | -395.3413066531912 | -391.262282057367 | 7.813746073679795 | 9.810204148662706 | 9.417001196390629 | 8.959563614920626 | 8.501809532557672 | 8.069324506686826 | 8.069324506576777 | 6.97884951702963 | 6.680624042940508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1955.316309386188 | 6084.683266915465 | 4129.366957529277
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 | 765.8635522492041 | -798.369187750925 | -798.369053749761 | -399.293025618716 | -399.1800492347095 | -399.0039214749881 | -398.7171679908911 | -398.3210252136246 | -397.8298262777512 | -397.8298262777357 | -395.9919483226311 | -395.3219465917171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4412.3634262542 | -8223.542595612314 | -12635.90602186651
Palo Verde | WSCC-S | 3596.854969174545 | 3122.901072720074 | 3181.636047658688 | 1585.3319351345 | 1621.24590698308 | 1623.447184092197 | 1624.288819794808 | 1624.309540309623 | 1623.81071500817 | 1623.810715008162 | 1620.752349173696 | 1619.500327926341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24467.88958298395 | -17109.69692528029 | 7358.192657703665
Rockies | ROCKIES | -260.0958423261418 | 0.4090286690282596 | -7.034184970591269 | -11.64636677374168 | -12.24390371295999 | -12.49527200505929 | -12.53783206698191 | -12.4642449886623 | -12.32512952082772 | -11.9622222165367 | -11.75007783117309 | -11.54315864690611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375.6892063905539 | 0 | -375.6892063905539
Total West Desk Power Position - MWH |  | 5012.439861015181 | 3338.228599193878 | 3370.894608832913 | 971.8262582434845 | 974.1245168477847 | 968.2379380905244 | 962.3009795775777 | 956.5996197708971 | 951.2170194552918 | 951.5799267594473 | 937.1035114552747 | 933.0158904341912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20327.56872967653 | -16226.13248959422 | 4101.436240082301
Gas Positions |  | 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 | 2001-11-02 00:00:00 | 2001-11-03 00:00:00 | 2001-11-05 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -9.27101572710809e-05 | -9.27101572710809e-05 | -9.27101572710809e-05 | -9.27101572710809e-05 | -9.27101572710809e-05 | -9.27101572710809e-05 | -9.27101572710809e-05 | -9.27101572710809e-05 | -9.27101572710809e-05 | -9.27101572710809e-05 | -9.27101572710809e-05 | -9.27101572710809e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001112521887254303
Gas Hedge | 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 West Desk Gas Position - Contracts |  | -9.271015727102538e-05 | -9.271015727102538e-05 | -9.271015727074783e-05 | -9.271015727102538e-05 | -9.271015727102538e-05 | -9.271015727102538e-05 | -9.271015727102538e-05 | -9.271015727102538e-05 | -9.271015727074783e-05 | -9.271015727102538e-05 | -9.271015727102538e-05 | -9.271015727102538e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001112521887254303
Gas Positions |  | 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 | 2001-11-02 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.12521887253388
Gas Hedge | 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 WEST Desk Gas Position - MMBTU |  | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727063059 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727063059 | -0.9271015727099439 | -0.9271015727099439 | -0.9271015727099439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.12521887253388
Power Heat Swap Position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
Merchant Energy Group Of the Americas Inc. | POWERP | 0.08186327353007528 | 0.08186327353007528 | 0.08186327352802891 | 0.08186327353007528 | 0.08186327353007528 | 0.08186327353007528 | 0.08186327353007528 | 0.08186327353007528 | 0.08186327353007528 | 0.08186327352802891 | 0.08186327353007528 | 0.08186327352802891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9823592823540821
Total Heat Swap Position |  | 0.08186327353007528 | 0.08186327353007528 | 0.08186327352802891 | 0.08186327353007528 | 0.08186327353007528 | 0.08186327353007528 | 0.08186327353007528 | 0.08186327353007528 | 0.08186327353007528 | 0.08186327352802891 | 0.08186327353007528 | 0.08186327352802891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9823592823540821
 |  | 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 | 2001-11-02 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
Alberta | Alberta | 2079.704321078475 | -324.5838261344377 | 0 | -341.6662783937729 | -387.3072482842178 | -394.3454479694649 | -398.8306627836339 | -401.5744782693998 | 0 | -403.1067805728374 | -403.8383407153399 | -403.4144501599164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1378.963192204548 | -2543.314509972333 | -3922.277702176878
[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 |  | 2079.704321078475 | -324.5838261344377 | 0 | -341.6662783937729 | -387.3072482842178 | -394.3454479694649 | -398.8306627836339 | -401.5744782693998 | 0 | -403.1067805728374 | -403.8383407153399 | -403.4144501599164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1378.963192204548 | -2543.314509972333 | -3922.277702176878
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 | -3.499994399999999 | -6.999988799999997 | -3.499994399999999 | -3.499994399999999 | -3.499994399999999 | -3.499994399999999 | -3.499994399999999 | -6.999988799999997 | -3.499994399999999 | -3.499994399999999 | -3.499994399999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.99992159999994
Total [NAME] |  | 0 | -3.499994399999999 | -6.999988799999997 | -3.499994399999999 | -3.499994399999999 | -3.499994399999999 | -3.499994399999999 | -3.499994399999999 | -6.999988799999997 | -3.499994399999999 | -3.499994399999999 | -3.499994399999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.99992159999994
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 | -34999.94399999999 | -69999.88799999998 | -34999.94399999999 | -34999.94399999999 | -34999.94399999999 | -34999.94399999999 | -34999.94399999999 | -69999.88799999998 | -34999.94399999999 | -34999.94399999999 | -34999.94399999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -489999.2159999993
Total [NAME] |  | 0 | -34999.94399999999 | -69999.88799999998 | -34999.94399999999 | -34999.94399999999 | -34999.94399999999 | -34999.94399999999 | -34999.94399999999 | -69999.88799999998 | -34999.94399999999 | -34999.94399999999 | -34999.94399999999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -489999.2159999993
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
 |  | 37104 | 37105 | 37106 | 37107 | 37109 | 37110 | 37111 | 37112 | 37113 | 37114 | 37116 | 37117 | 37118 | 37119 | 37120 | 37121 | 37123 | 37124 | 37125 | 37126 | 37127 | 37128 | 37130 | 37131 | 37132 | 37133 | 37134 | 37135 | Total Peak | Total Off-peak | Total