Spreadsheet: stacey_white__39017__10162001WestPosition
Sheet: Daily Position Change

Report Date
2001-10-16 00:00:00
West Power Position - Daily Peak Change
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 | 2001-11-02 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 | Total Peak | Total Off-peak | Total
Mid Columbia | MID-COLUMBIA | -290.3535762426554 | -31.38313125017066 | 794.2051853880503 | 805.8141851766204 | 805.8141851766204 | 817.8280455525037 | 819.1817826916249 | 820.0004023232104 | 820.4837360268157 | 820.7382463406807 | 820.7382463406934 | 820.7510269417953 | 820.6142404315351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8644.43257489727 | -198.2465275064642 | 8446.18604739081
COB | WSCC-N | 1595.934157324988 | -1.816500545033932 | -3.062832219513666 | -2.08780707435676 | -2.08780707435676 | 2.620776548491222 | 3.758913487536802 | 4.669769496366598 | 5.39427268527902 | 5.969619879965421 | 5.969619879978154 | 7.076697582956285 | 7.304107028448698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1629.642987000767 | -272.0031246334529 | 1357.639862367314
NP15 | NP15 | 606.7671216788822 | 201.1790912565575 | 2.672553854182297 | 1.708077944143952 | 1.708077944143952 | -2.616511935572817 | -3.645646895220125 | -4.46548063917362 | -5.114704525156412 | -5.627923735057266 | -5.627923734947217 | -6.605760190956971 | -6.803680412654103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 773.5272906092068 | -13579.7660178814 | -12806.2387272722
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 | -183.6944447518829 | -1596.2197951101 | -399.1369476603838 | -399.135184245765 | -399.1351842457668 | -399.041329792648 | -398.9810072350272 | -398.9251843953505 | -398.8853435591961 | -398.8686279491747 | -398.8686279491892 | -398.9733129731462 | -399.0541428156062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6168.919132683226 | -2358.531809065524 | -8527.45094174875
Palo Verde | WSCC-S | -1470.18463009608 | -3963.395298299097 | -3900.698360277717 | -3877.55591194307 | -3877.55591194307 | -3867.157519430089 | -3868.909517504166 | -3871.274799180341 | -3873.888903347935 | -3876.558934102237 | -3876.558934102229 | -3884.110011010639 | -3886.380603390978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48094.22933462769 | -19579.99876705692 | -67674.22810168462
Rockies | ROCKIES | 5.657155633909998 | -41.30915757338769 | -48.83842972030918 | -51.05401804391411 | -50.59137316258193 | -49.4975194195232 | -48.28972100327249 | -47.0464207164969 | -45.82003127560517 | -44.63584835134395 | -42.43894909305101 | -41.41672801920924 | -40.4571150647171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -545.7381558095019 | 0 | -545.7381558095019
Total West Desk Power Position - MWH |  | 264.1257835471633 | -5432.944791521231 | -3554.858830635692 | -3522.310658186341 | -3521.84801330501 | -3497.864058476839 | -3496.885196458524 | -3497.041713111784 | -3497.830973995799 | -3498.983467917167 | -3496.786568658745 | -3503.2780876692 | -3504.777194223971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43761.28377061319 | -35988.54624614376 | -79749.83001675694
Gas Positions |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -6.787023861209995e-05 | -6.787023861209995e-05 | -6.787023861209995e-05 | -6.787023861209995e-05 | -6.787023861209995e-05 | -6.787023861209995e-05 | -6.787023861209995e-05 | -6.787023861098973e-05 | -6.787023861098973e-05 | -6.787023861098973e-05 | -6.787023861098973e-05 | -6.787023861098973e-05 | -6.787023861098973e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0008823131019521924
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 |  | -6.787023861215546e-05 | -6.787023861215546e-05 | -6.787023861215546e-05 | -6.787023861254404e-05 | -6.787023861215546e-05 | -6.787023861215546e-05 | -6.787023861215546e-05 | -6.787023861104524e-05 | -6.787023861104524e-05 | -6.787023861098973e-05 | -6.787023861104524e-05 | -6.787023861104524e-05 | -6.787023861104524e-05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0008823131019521924
Gas Positions |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas
Heat Swap Position | GASP | -0.6787023861215857 | -0.6787023861215857 | -0.6787023861215857 | -0.6787023861215857 | -0.6787023861215857 | -0.6787023861215857 | -0.6787023861215857 | -0.6787023861106718 | -0.6787023861106718 | -0.6787023861106718 | -0.6787023861106718 | -0.6787023861106718 | -0.6787023861106718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.823131019526045
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 |  | -0.6787023861215857 | -0.6787023861215857 | -0.6787023861215857 | -0.6787023861252237 | -0.6787023861215857 | -0.6787023861215857 | -0.6787023861215857 | -0.6787023861106718 | -0.6787023861106718 | -0.6787023861106718 | -0.6787023861106718 | -0.6787023861106718 | -0.6787023861106718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.823131019526045
Power Heat Swap Position |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power
Merchant Energy Group Of the Americas Inc. | POWERP | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957052001202 | 0.05992957051796566 | 0.05992957051796566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7790844167357136
Total Heat Swap Position |  | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957051796566 | 0.05992957052001202 | 0.05992957051796566 | 0.05992957051796566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7790844167357136
 |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Peak | Total Off-peak | Total
Alberta | Alberta | -1682.148209409514 | -6234.804306762456 | -6639.250040243568 | 0 | -7436.988581602309 | -7820.875627249582 | -7815.264171728516 | -7810.290885990154 | -7806.003232790616 | 0 | -7802.373156146764 | -7794.627122723787 | -7792.846455372764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76635.47179002006 | -75089.74706192897 | -151725.218851949
[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 |  | -1682.148209409514 | -6234.804306762456 | -6639.250040243568 | 0 | -7436.988581602309 | -7820.875627249582 | -7815.264171728516 | -7810.290885990154 | -7806.003232790616 | 0 | -7802.373156146764 | -7794.627122723787 | -7792.846455372764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76635.47179002006 | -75089.74706192897 | -151725.218851949
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 | 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 [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
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 | 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 [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
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