Spreadsheet: daren_farmer__6612__P&L0307
Sheet: Top Page

Texas Monthly Positions and Daily P&L
2000-03-07 00:00:00
TOTAL POSITION |  |  |  |  | [NAME]
Position Summary: |  | Current | Previous |  | PHYSICAL P&L
Net Mar Physical Position |  | -44 | -6.4 |  | Accrued Changes |  |  |  | -4602.595499874245
Mar Gas Daily : |  |  |  |  | Curveshift |  |  |  | -260
HEHUB |  | -46 | -48 |  | Changed Deals(Released Prudency) |  |  |  | 279880.6858064517
HSC |  | 115 | 120 |  | FINANCIAL P&L
[NAME] |  | 34.5 | 24 |  | NYMEX Swaps |  |  |  | -44797.47
Waha |  | 0 | 0 |  | New Nymex Deals |  |  |  | -59755.46
Total Mar Gas Daily |  | 103.5 | 96 |  | Basis Swaps |  |  |  | -8989.080000000016
 |  |  |  |  | Gas Daily Curveshift |  |  |  | -33326
NYMEX Positon |  |  |  |  | New Gas Daily Deals |  |  |  | -8750
2000-04-01 00:00:00 |  | -36 | -31.3 |  | [NAME] |  |  |  | 0
May-Aug-00 |  | -21 | 4 |  | FT-EOL-TEXAS |  |  |  | -68230
2000-09-01 00:00:00 |  | 27 | 33 |  | FT-SOUTH TEXAS |  |  |  | -32865
Oct-00 forward: |  | 30 | 38 |  | FT-HPLC |  |  |  | -8913
Net NYMEX Position: |  | 0 | 43.7 |  | Transport P&L |  |  |  | -9119.010000000126
TOTAL POSITON AT RISK |  | 59.5 | 133.3 |  | TOTAL DAILY CHANGES |  |  |  | 751.0703065774869
INTRA-TEXAS |  |  |  |  | Mar Physical Position Changes
Mar POSITIONS |  |  |  |  | Buy/Sale Rolloff |  |  |  | -33
Mar Storage Position |  | -602.4288 | -632.7302 |  | Storage Change |  |  |  | 30.30139999999994
[NAME] and Sells |  | 558.4288 | 626.3302 |  | [NAME]-new EOL deal |  |  |  | -11.5
Net Mar Physical |  | -44 | -6.4 |  | TUFCO |  |  |  | 15.5
 |  |  |  |  | HPLC-Operational |  |  |  | -30
Intra-TX Mar-00 Gas Daily:       HEHUB |  | -46 | -48 |  | Vastar |  |  |  | -4
HSC |  | 115 | 120
[NAME] |  | 34.5 | 24 |  | Total |  |  |  | -32.69860000000006
Waha |  | 0 | 0
Total Mar Gas Daily |  | 103.5 | 96 |  | Financial Settlements |  | Current | Prior | Change
 |  |  |  |  | Apr NYMEX |  | 2.799 | 2.85 | -0.05100000000000016
 |  |  |  |  | May NYMEX |  | 2.882 | 2.882 | 0
Intra Texas NYMEX  Position        Apr-00 |  | -186 | 68.7 |  | Gas Daily Curve |  | 2000-03-06 00:00:00 | 2000-03-07 00:00:00 | 2000-03-08 00:00:00
May-Aug-00 |  | -16 | 4 |  | GD HH |  | 2.79 | 2.82 | 2.76
2000-09-01 00:00:00 |  | 27 | 32 |  | GD HSC |  | 2.79 | 2.825 | 2.78
Oct-00 forward: |  | 21 | 36 |  | [NAME] |  | 2.69 | 2.735 | 2.69
Total Intra/HPLC NYMEX |  | -154 | 140.7 |  | [NAME] |  | 2.76 | 2.795 | 2.75
TOTAL Intra/HPLC Risk Position: |  | -94.5 | 230.3 |  | Remaining Monthly Obligations
FT-SOUTH-TEXAS |  |  |  |  | Storage |  | -6024288 | MMBtu
FT-South TEXAS Mar Gas Daily:     [NAME] |  | 0 | 0 |  | TUFCO: | W&B | -640000
HSC |  | 0 | 0 |  |  | HPLR | -308751
HEHUB |  | 0 | 0 |  | MTM Changed Deals
 |  | 0 | 0
FT-South Texas NYMEX Position         Apr-00 |  | 50 | 0
 |  | .
TOTAL FT-STex Risk Position: |  | 50 | 0
FT-EOL TEXAS
FT-EOL TEXAS NYMEX Position         Apr-00 |  | 100 | -100 |  | New Financial deals
BASIS POSITIONS(incl FT-HPLC/IntraTX) |  |  |  |  | Intra Texas |  |  | FT-South Texas
IF-HSC Apr 00 |  | -121 | -120 |  | Apr-00 B 100 NX1 @ 2.865 |  |  | Apr-00 B 50 NX1 @ 2.865
IF-HSC May- |  | 73 | 63 |  | Apr-00 B 100 NX1 @ 2.87
Total |  | -48 | -57 |  | Apr-00 B 50 NX1 @ 2.84
 |  |  |  |  | Apr-00 B 100 NX1 @ 2.815
 |  |  |  |  | Apr-00 S 100 NX1 @ 2.83 |  |  | FT-EOL-TX
 |  |  |  |  | Apr-00 S 200 NX1 @ 2.8125 |  |  | Apr-00  B 50 NX1 @ 2.865
 |  |  |  |  | Apr-00 S 200 NX1 @ 2.80 |  |  | Apr-00  B 50 NX1 @ 2.83
 |  |  |  |  |  |  |  | Apr-00  B 100 NX1 @ 2.87