Spreadsheet: frank_ermis__11222__West NatGas Prices 1120
Sheet: PowerPrices

Report Date |  |  |  |  |  |  |  |  |  |  |  | Peak Prices |  |  | M:\Genco\Position\spread position 16 hr.xls
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | M:\common\power\riskmgmt\lcra\lcra_newexotica.xls
 |  | 9 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26 | 24 | 26 | 26 | 26 | 25 | 26 | 27 | 24 | 27 | 25 | 25 | 26 | 24 | 26 | 26 | 26 | 25 | 26 | 26 | 25 | 27 | 24 | 26 | 26 | 24 | 27 | 26 | 25 | 26 | 26 | 26 | 25 | 26 | 25 | 26 | 25 | 24 | 27 | 26 | 25 | 26 | 25 | 27 | 25 | 26 | 25 | 26 | 25 | 24 | 27 | 25 | 26 | 26 | 25 | 27 | 25 | 26 | 25 | 25 | 26 | 24 | 27 | 25 | 26 | 26 | 25 | 27 | 24 | 27 | 25 | 25 | 26 | 25 | 26 | 26 | 26 | 25 | 26 | 26 | 25 | 27 | 24 | 26 | 26 | 24 | 26 | 26 | 25 | 26 | 26 | 26 | 25 | 27 | 24 | 26 | 25 | 24 | 27 | 26 | 25 | 26 | 26 | 26 | 25 | 26 | 25 | 26
 |  |  |  | 2001-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2002-01-01 00:00:00 | 2003-01-01 00:00:00 | 2004-01-01 00:00:00 | 2005-01-01 00:00:00 | 2006-01-01 00:00:00 | 2010-01-01 00:00:00 | 2011-01-01 00:00:00
 |  | 8 | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22 | 20 | 21 | 22 | 22 | 20 | 22 | 22 | 20 | 23 | 20 | 21 | 22 | 20 | 21 | 22 | 21 | 21 | 22 | 21 | 21 | 23 | 19 | 22 | 21 | 20 | 23 | 22 | 20 | 22 | 21 | 22 | 21 | 21 | 21 | 23 | 21 | 20 | 23 | 21 | 21 | 22 | 20 | 23 | 21 | 21 | 21 | 21 | 21 | 20 | 23 | 20 | 22 | 22 | 20 | 23 | 20 | 22 | 21 | 20 | 22 | 20 | 22 | 21 | 22 | 21 | 21 | 23 | 19 | 23 | 21 | 20 | 22 | 21 | 21 | 22 | 21 | 21 | 22 | 21 | 21 | 23 | 19 | 22 | 21 | 20 | 22 | 22 | 20 | 22 | 22 | 21 | 21 | 22 | 20 | 22 | 20 | 20 | 23 | 22 | 20 | 22 | 21 | 22 | 21 | 21 | 21 | 23
 |  | 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 |  |  |  |  |  |  |  |  |  |  | 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 | 2003-02-01 00:00:00 | 2003-03-01 00:00:00 | 2003-04-01 00:00:00 | 2003-05-01 00:00:00 | 2003-06-01 00:00:00 | 2003-07-01 00:00:00 | 2003-08-01 00:00:00 | 2003-09-01 00:00:00 | 2003-10-01 00:00:00 | 2003-11-01 00:00:00 | 2003-12-01 00:00:00 | 2004-01-01 00:00:00 | 2004-02-01 00:00:00 | 2004-03-01 00:00:00 | 2004-04-01 00:00:00 | 2004-05-01 00:00:00 | 2004-06-01 00:00:00 | 2004-07-01 00:00:00 | 2004-08-01 00:00:00 | 2004-09-01 00:00:00 | 2004-10-01 00:00:00 | 2004-11-01 00:00:00 | 2004-12-01 00:00:00 | 2005-01-01 00:00:00 | 2005-02-01 00:00:00 | 2005-03-01 00:00:00 | 2005-04-01 00:00:00 | 2005-05-01 00:00:00 | 2005-06-01 00:00:00 | 2005-07-01 00:00:00 | 2005-08-01 00:00:00 | 2005-09-01 00:00:00 | 2005-10-01 00:00:00 | 2005-11-01 00:00:00 | 2005-12-01 00:00:00 | 2006-01-01 00:00:00 | 2006-02-01 00:00:00 | 2006-03-01 00:00:00 | 2006-04-01 00:00:00 | 2006-05-01 00:00:00 | 2006-06-01 00:00:00 | 2006-07-01 00:00:00 | 2006-08-01 00:00:00 | 2006-09-01 00:00:00 | 2006-10-01 00:00:00 | 2006-11-01 00:00:00 | 2006-12-01 00:00:00 | 2007-01-01 00:00:00 | 2007-02-01 00:00:00 | 2007-03-01 00:00:00 | 2007-04-01 00:00:00 | 2007-05-01 00:00:00 | 2007-06-01 00:00:00 | 2007-07-01 00:00:00 | 2007-08-01 00:00:00 | 2007-09-01 00:00:00 | 2007-10-01 00:00:00 | 2007-11-01 00:00:00 | 2007-12-01 00:00:00 | 2008-01-01 00:00:00 | 2008-02-01 00:00:00 | 2008-03-01 00:00:00 | 2008-04-01 00:00:00 | 2008-05-01 00:00:00 | 2008-06-01 00:00:00 | 2008-07-01 00:00:00 | 2008-08-01 00:00:00 | 2008-09-01 00:00:00 | 2008-10-01 00:00:00 | 2008-11-01 00:00:00 | 2008-12-01 00:00:00 | 2009-01-01 00:00:00 | 2009-02-01 00:00:00 | 2009-03-01 00:00:00 | 2009-04-01 00:00:00 | 2009-05-01 00:00:00 | 2009-06-01 00:00:00 | 2009-07-01 00:00:00 | 2009-08-01 00:00:00 | 2009-09-01 00:00:00 | 2009-10-01 00:00:00 | 2009-11-01 00:00:00 | 2009-12-01 00:00:00 | 2010-01-01 00:00:00 | 2010-02-01 00:00:00 | 2010-03-01 00:00:00 | 2010-04-01 00:00:00 | 2010-05-01 00:00:00 | 2010-06-01 00:00:00 | 2010-07-01 00:00:00 | 2010-08-01 00:00:00 | 2010-09-01 00:00:00 | 2010-10-01 00:00:00 | 2010-11-01 00:00:00 | 2010-12-01 00:00:00
West Peak Prices |  | Nov 01 | Dec 01 | 2001 Total | Jan-Feb '02 |  |  | Mar-Apr '02 |  |  |  |  | Q2-02 | Q3-02 |  |  |  | Q4-02 |  |  |  | 2002 | 2003 | 2004 | 2005 | 2006-2009 | > =2010 | Total [NAME]
MID-COLUMBIA | TenMinSpin
COB | OpRes
NP15
ZP26
SP15 | NEPOOLU
Palo Verde | NEPOOLU
Mead | NEPOOL
Alberta Peak Prices
ALBERTA | NYPP
Change
MID-COLUMBIA
COB
NP15
ZP26
SP15
Palo Verde
Mead
ALBERTA
ALBERTA
 | TenMinSpin
MID-COLUMBIA | TenMinSpin | 19 | 30.8 | 27.13793103448276 | 32 | 32.25 | 31.75 | 29.75 | 31.5 | 28 | 26.5 | 28.5 | 27.66666666666667 | 44.66666666666666 | 42 | 50 | 42 | 37.16666666666666 | 38 | 36.5 | 37 | 35.37254901960785 | 40.00882352941176 | 40.55070469798658 | 40.76152941176471 | 41.82592156862745 | 43.04132812500001 | 40.59620111731841 |  |  |  | 32.25 | 31.75 | 35
COB | OpRes | 21.725 | 31.02 | 28.13534482758621 | 31.95 | 32.25 | 31.65 | 30.75 | 31.5 | 30 | 29 | 31 | 30 | 47.66666666666666 | 45 | 52.5 | 45.5 | 38 | 39 | 37.5 | 37.5 | 36.9078431372549 | 42.37647058823529 | 42.72701342281879 | 43.11980392156863 | 44.76279411764706 | 46.7996875 | 43.25535238504511 |  |  |  | 32.25 | 31.65 | 35
NP15 |  | 22.525 | 31.25 | 28.54224137931035 | 32.825 | 33.15 | 32.5 | 30.6 | 32 | 29.2 | 28.95 | 35.45 | 31.2 | 49.75 | 48 | 54.25 | 47 | 38.9 | 37.9 | 38.9 | 39.9 | 38.10470588235294 | 43.51607843137255 | 43.66184563758389 | 44.37823529411765 | 44.99717647058822 | 45.58609375 | 43.75979157713795 |  |  |  | 33.15 | 32.5 | 38
ZP26 |  | 20.7079993896484 | 30.756 | 27.63765498299433 | 31.525 | 31.7 | 31.35 | 30.1 | 31.1 | 29.1 | 28.95 | 35.45 | 31.16666666666667 | 49.41666666666666 | 47.25 | 54.25 | 46.75 | 37.96666666666667 | 37.9 | 37 | 39 | 37.4992156862745 | 42.13529411764706 | 42.13808724832215 | 42.99607843137256 | 43.63527450980392 | 44.1944921875 | 42.47518349570556 |  |  |  | 31.7 | 31.35 | 38
SP15 | NEPOOLU | 21.993 | 29.25 | 26.9978275862069 | 31.525 | 31.7 | 31.35 | 30.1 | 31.1 | 29.1 | 32.75 | 38.75 | 33.53333333333333 | 49.75 | 47.25 | 55.25 | 46.75 | 38 | 38 | 37 | 39 | 38.18117647058824 | 43.52450980392157 | 43.31959731543624 | 44.3667843137255 | 45.02180392156863 | 45.570625 | 43.75528448646328 |  |  |  | 31.7 | 31.35 | 38
Palo Verde |  | 19.72 | 26.5 | 24.39586206896552 | 28.875 | 29 | 28.75 | 28.875 | 28.75 | 29 | 32.25 | 41.25 | 34.16666666666666 | 53.5 | 54 | 60 | 46.5 | 35.58333333333334 | 36.5 | 34.5 | 35.75 | 38.06862745098039 | 41.29901960784314 | 40.94077181208054 | 41.99356862745098 | 42.67968627450982 | 43.4376171875 | 41.68574559518694 |  |  |  | 29 | 28.75 | 35.5
Mead | 55 | 20.72 | 27.5 | 25.39586206896552 | 30.25 | 30.5 | 30 | 30.5 | 30 | 31 | 35.25 | 46.25 | 37.5 | 61.5 | 61 | 70 | 53.5 | 37.75 | 39 | 36.5 | 37.75 | 41.78529411764706 | 44.63431372549019 | 44.13634228187919 | 45.2927843137255 | 45.84067647058824 | 46.42375 | 44.91495487752472 |  |  |  | 30.5 | 30 | 36.75
ALBERTA
ALBERTA | 44.875 | 27.44999549865722 | 45.95112508392326 | 40.2093952126338 | 63.70330517998771 | 63.52662073595198 | 63.87998962402344 | 57.80166435241699 | 63.54905700683594 | 52.05427169799805 | 53.09928894042969 | 54.15439224243164 | 53.10265096028646 | 49.66567233784559 | 49.02872220809091 | 49.8691754593219 | 50.09911934612392 | 64.1634755194815 | 58.70685085960491 | 64.65450577087255 | 69.12906992796704 | 57.56461221172645 | 49.64780981553319 | 50.38620716012543 | 48.93632220965635 | 47.33249827842831 | 49.82470984776227 | 49.38143772364812 |  |  |  | 63.52662073595198 | 63.87998962402344 | 69.03905303955078
West Heat Rates - Peak
 |  |  |  |  |  |  |  |  |  |  |  |  | Q2-02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total [NAME]
MID-COLUMBIA | NYPP
COB | NYPP
NP15 | NYPP
ZP26 | NYPP
SP15 | NYPP
Palo Verde | NYPP
Mead | NYPP
Change
MID-COLUMBIA
COB
NP15
ZP26
SP15
Palo Verde
Mead
MID-COLUMBIA |  | 6834.53237410072 | 12908.63369656329 | 9871.583035332002 | 11937.75924081972 | 11826.18261826182 | 12049.33586337761 | #N/A | 12846.65579119086 | 11480.11480114801 | 10676.87348912168 | 11255.92417061611 | 11137.63748696193 | 17500.18522079312 | 16686.5315852205 | 19516.0031225605 | 16298.02095459837 | 11661.27495710446 | 13634.73268747758 | 11434.83709273183 | 9914.255091103965 | 12836.87865628163 | 11972.41670663927 | 11385.84997837613 | 10934.86436871091 | 10515.19020412992 | 10404.7497099137 | 11131.64752276908
COB |  | 7560.137457044673 | 13250.74754378471 | 10405.44250041469 | 12250.19878568038 | 12466.17703904136 | 12034.22053231939 | #N/A | 12152.77777777778 | 11746.28034455756 | 11166.73084328071 | 11711.37136380808 | 11541.46085054878 | 16366.81248072542 | 15641.29301355579 | 17967.14579055442 | 15491.99863806605 | 11822.14921607998 | 13233.79708177808 | 11478.42056932966 | 10754.2299971322 | 12730.59964941545 | 11969.06385771368 | 11193.13993655611 | 10979.64324185336 | 10838.83166600444 | 11031.67798128374 | 11306.9141190345
NP15 |  | 7410.423452768729 | 12828.40722495895 | 10119.41533886384 | 12222.83137557146 | 12453.04282494365 | 11992.61992619926 | #N/A | 11953.67949196862 | 10719.53010279001 | 10331.90578158458 | 11968.26468602296 | 11006.56685679918 | 15711.15954669192 | 15276.89369828135 | 16969.03346887707 | 14887.55147291733 | 11271.31125044957 | 11967.16135143669 | 11268.82966396292 | 10577.9427359491 | 12398.06331617537 | 11204.41447831761 | 10511.00663331809 | 10373.3919693284 | 9937.356086038217 | 9605.5657107337 | 10592.74479039646
ZP26 |  | 7058.380184425008 | 12917.2616547669 | 9987.820919595957 | 11937.86095673967 | 12090.00762776506 | 11785.71428571429 | #N/A | 11816.1094224924 | 10624.31544359255 | 10295.16358463727 | 12236.79668622713 | 11052.09190481898 | 15850.74401936041 | 15355.86610334742 | 17293.59260439911 | 14902.77335033471 | 11445.93783664487 | 12159.12736605711 | 11121.13014727983 | 11057.55599659767 | 12340.100849466 | 11517.35790555488 | 10762.78249073828 | 10681.81319979443 | 10206.68383528219 | 9822.52621241082 | 10759.86934469179
SP15 |  | 7542.372881355932 | 12284.7543049139 | 9913.563593134917 | 11937.86095673967 | 12090.00762776506 | 11785.71428571429 | #N/A | 11816.1094224924 | 10624.31544359255 | 11646.51493598862 | 13375.90610976872 | 11882.24549644996 | 15957.00265287439 | 15355.86610334742 | 17612.36850494103 | 14902.77335033471 | 11456.63188006269 | 12191.20949631055 | 11121.13014727983 | 11057.55599659767 | 12497.95189422646 | 11897.08930655472 | 11064.56020997903 | 11022.34714431506 | 10531.00555648559 | 10128.38108150157 | 11007.84268374248
Palo Verde |  | 7434.944237918216 | 12553.29227854097 | 9994.118258229595 | 11845.599169661 | 12098.45640383813 | 11592.74193548387 | #N/A | 11677.49796913079 | 11963.69636963696 | 13072.55776246453 | 16388.55780691299 | 13808.27064633816 | 20257.73957516853 | 20713.46375143843 | 22624.43438914027 | 17435.32058492688 | 12006.79520718238 | 13508.51221317543 | 11416.2806088683 | 11095.59279950341 | 13573.58362285698 | 12823.79121498001 | 11782.36472036277 | 11673.79765861449 | 11081.5551700482 | 10681.0310778745 | 11658.60596042379
Mead |  | 7806.691449814126 | 13027.00142112743 | 10416.84643547078 | 12410.50641258562 | 12724.23863162286 | 12096.77419354838 | #N/A | 12185.21527213647 | 12788.77887788779 | 14288.60964734495 | 18375.04966229638 | 15150.81272917637 | 23284.56944693951 | 23398.54238588416 | 26395.17345399698 | 20059.99250093738 | 12742.72400567711 | 14433.75277572169 | 12078.09397749835 | 11716.3252638113 | 14697.38904651678 | 13859.43602716665 | 12702.01950698012 | 12590.94706059504 | 11902.28958277384 | 11415.30195731287 | 12512.0328024023