Spreadsheet: stacey_white__38768__DPR 0709
Sheet: ARG Gas Firm

1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000000 |  | 1000
 |  |  | (In [NAME]) | (In [NAME]) | (Whole Dollars) | (Whole Dollars) |  | (Whole Dollars) |  |  |  |  |  |  | (In Million MMBtu) |  | (In Thousand Dollars)
Date | Day |  | Net Open Position | Maturity Gap | Value at Risk | MTD P&L |  | MTD ([NAME]) | Daily P&L | Date Range | 5 Day P&L | QTD P&L | YTD P&L |  | Net Open Position | Maturity Gap | Value at Risk | Daily P&L | 5 Day P&L | MTD P&L | QTD P&L | YTD P&L
2001-01-01 00:00:00 |  |  | 0 | 0 | 0 | 0
 |  |  | -3552485.186191474 | 788724.4111963626 | 0 | 9
 |  |  | -3511840.73281223 | 752295.6047615359 | 0 | 9
 |  |  | -3545070.661263715 | 753177.03255426 | 0 | 9
 |  |  | -3581492.687355839 | 753596.5561202083 | 0 | 10
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -3597592.802581902 | 754057.9735535848 | 0 | 11
 |  |  | -3578448.291567486 | 754138.4266117516 | 0 | 10
 |  |  | -3546012.5257692 | 754191.521469721 | 0 | 9
 |  |  | -3536648.883932492 | 754278.7227628866 | 0 | 8
 |  |  | -3506001.990843769 | 754344.834224599 | 0 | 7
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -3506163.171724552 | 754800.7402560498 | 0 | 8
 |  |  | -3526255.359890466 | 754919.67535789 | 0 | 9
 |  |  | -3526870.075851686 | 755128.3338131035 | 0 | 9
 |  |  | -3527452.135051651 | 755322.1081549881 | 0 | 9
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -3517269.950838306 | 755727.5002823264 | 0 | 10
 |  |  | -3502166.904765595 | 755830.5218240129 | 0 | 9
 |  |  | -3502030.88820983 | 755920.4479947448 | 0 | 9
 |  |  | -3514935.867576017 | 756046.1236663307 | 0 | 8
 |  |  | -3514077.196838684 | 756207.5694947281 | 0 | 8
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -3511311.559954682 | 756611.500544355 | 0 | 9
 |  |  | -3534118.270782358 | 756756.1188870806 | 0 | 10
 |  |  | -3465128.416636219 | 656932.526902197 | 0 | 10
 |  |  | -3577691.00586771 | 757112.7128943804 | 0 | -46
 |  |  | -3554265.301543017 | 757210.040367135 | 0 | -47
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -3549874.307045612 | 757489.6179330759 | 0 | 33680
 |  |  | -3538450.036990291 | 757594.5748902987 | 0 | 33680
 |  |  | -3547895.778246476 | 757693.3429435017 | 0 | 33680
 |  |  | -3548105.908146131 | 757785.1371626385 | 0 | 33680
 |  |  | -3562848.645206173 | 757875.5359698558 | 0 | 33682
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -3562022.951436172 | 758192.9871532276 | 0 | 33634
 |  |  | -3557126.734299518 | 758290.660282031 | 0 | 57222
 |  |  | -3534482.1137683 | 758390.8895864012 | 0 | 56866
 |  |  | -3965283.769359656 | 1115935.127216631 | 0 | 145651
 |  |  | -3991169.182526766 | 1116222.527083033 | 0 | 145652
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -3995213.780888904 | 1116881.639378808 | 0 | 145653
 |  |  | -3990984.592970259 | 1117095.026398438 | 0 | 145653
 |  |  | -3982792.521956871 | 1117317.893243727 | 0 | 145653
 |  |  | -3994771.859002891 | 1117650.901019696 | 0 | 145654
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -4008935.381074167 | 1118299.767134258 | 0 | 145655
 |  |  | -4033517.021250134 | 1118551.850031185 | 0 | 145654
 |  |  | -3953668.647837528 | 1035490.736347767 | 0 | 145654
 |  |  | -3961512.244254749 | 1035560.690891376 | 0 | 0
 |  |  | -3946828.806671022 | 1035672.860405295 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -3501021.905440963 | 588039.6243066397 | 0 | -158758
 |  |  | -3490544.99351203 | 588133.9126965675 | 0 | -158815
 |  |  | -3502555.447906171 | 588252.1792569465 | 0 | -158815
 |  |  | -3505172.508098892 | 588342.5424061588 | 0 | -158814
 |  |  | -3494153.01277296 | 588368.7903699031 | 0 | -158814
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -3498470.80686662 | 588642.6444533017 | 0 | -158814
 |  |  | -3486940.636031488 | 588742.0407103555 | 0 | -158815
 |  |  | -3511399.62628108 | 588952.2314670269 | 0 | -158814
 |  |  | -3527937.710724341 | 589152.7382705389 | 0 | -158813
 |  |  | -3535477.460557346 | 589258.0619162027 | 0 | -158814
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -3526888.226732063 | 589479.239431214 | 0 | -158817
 |  |  | -3543282.710967919 | 589606.1877525714 | 0 | -157367
 |  |  | -3553400.055922764 | 589726.5238907157 | 0 | -157366
 |  |  | -3560924.310691866 | 589811.2077885172 | 0 | -157365
 |  |  | -3539546.368692406 | 589863.2542856405 | 0 | -157366
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -3528577.789543222 | 590088.3286131318 | 0 | -157367
 |  |  | -3490703.574362553 | 590110.3340123929 | 0 | -157367
 |  |  | -3493783.839885887 | 590164.8735325485 | 0 | -157367
 |  |  | -3497912.382517171 | 590271.8665684983 | 0 | -157367
 |  |  | -3498270.38680189 | 589807.6165638852 | 0 | -157367
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -3489871.451401115 | 590065.0578344646 | 0 | 0
 |  |  | -2489661.145112064 | 540691.3326727266 | 0 | 339136
 |  |  | -2494248.482084269 | 540954.4262021014 | 0 | 339136
 |  |  | -2484119.181725919 | 540856.7505784922 | 0 | 339136
 |  |  | -2507786.663068388 | 541152.9161361515 | 0 | 339135
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -2503378.420419023 | 541421.6919394899 | 0 | 339136
 |  |  | -2462321.840609235 | 540935.3565099294 | 0 | 339136
 |  |  | -2464230.233895403 | 541080.4993670724 | 0 | 339137
 |  |  | -2452367.709945639 | 541038.4458911364 | 0 | 339137
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -2425360.708834785 | 541019.963256976 | 0 | 339134
 |  |  | -2444742.869934271 | 541285.2622313745 | 0 | 339135
 |  |  | -2470909.084446953 | 542004.6753283659 | 0 | 339135
 |  |  | -2448162.07930234 | 542471.1785225288 | 0 | 339133
 |  |  | -2443291.718913653 | 542658.9463137033 | 0 | 339132
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -2468308.597195926 | 543055.7989467196 | 0 | 417246
 |  |  | -2459142.120326392 | 543134.6301450751 | 0 | 417248
 |  |  | -2446887.126460071 | 543068.9812557437 | 0 | 417248
 |  |  | -2467385.60642597 | 543222.3139026363 | 0 | 417248
 |  |  | -2439370.795979526 | 543094.5040762022 | 0 | 435248
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -2372513.526728741 | 543264.4546008128 | 0 | 435247
 |  |  | -2383746.426290675 | 543479.2844225965 | 0 | 49
 |  |  | -2389679.893099798 | 543480.7060225935 | 0 | -3341
 |  |  | -2407167.90540406 | 543643.278720711 | 0 | -3341
 |  |  | -11765928.0000406 | 3282246.255138156 | 0 | -3328
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -11764427.4450091 | 3282538.066031156 | 0 | -3327
 |  |  | -11773572.49984685 | 3286091.845661584 | 0 | -3327
 |  |  | -11794792.39559276 | 3289316.655945646 | 0 | 11673
 |  |  | -11731559.13696704 | 3277884.794983079 | 0 | 11673
 |  |  | -11628088.62477534 | 3254737.394850957 | 0 | 11672
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -11658376.22658813 | 3263649.695880988 | 0 | 11673
 |  |  | -11647648.81181934 | 3264815.592257984 | 0 | 11674
 |  |  | -11671972.21777881 | 3267487.604706178 | 0 | 5453
 |  |  | -11671435.71289807 | 3262081.565014411 | 0 | 5452
 |  |  | -11668069.44527483 | 3260006.218989309 | 0 | 5451
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -11670331.32539129 | 3260573.620907652 | 0 | 2068
 |  |  | -11681269.36891015 | 3264021.990519001 | 0 | 2068
 |  |  | -11694070.24477881 | 3268310.176525946 | 0 | 2069
 |  |  | -11653611.9241151 | 3262030.011953662 | 0 | 2069
 |  |  | -11659656.08279359 | 3263882.584721899 | 0 | 2070
 |  |  | -11648924.26354521 | 3263711.578477504 |  | 2071
 |  |  | -11654121.64807003 | 3262796.912862641 |  | 2070
 |  |  | -11680355.38783893 | 3285095.718780794 |  | 17
 |  |  | -11665874.40949871 | 3278123.4982636 |  | 1
 |  |  | -11685118.31420157 | 3280462.482925714 |  | 0
 |  |  | -11719485.359097 | 3287799.567723268 |  | 1
 |  |  | -11725496.97990501 | 3289389.547399461 |  | 2
 |  |  | -11709127.10122046 | 3287981.454279736 |  | 2
 |  |  | -11661940.93038534 | 3277659.225742999 |  | 1
 |  |  | -11696668.62824814 | 3288816.241914948 |  | 2
 |  |  | -11740656.38536996 | 3295395.962064931 |  | 2
 |  |  | -11748591.74579187 | 3296925.89401505 |  | 2
 |  |  | -14908425.9385488 | 4259560.371006373 |  | 2
 |  |  | -14899796.5934316 | 4259684.794529143 |  | 2
 |  |  | -14906034.16464609 | 4263921.144193119 |  | 3
 |  |  | -14987044.57493459 | 4293207.126722098 |  | 5
 |  |  | -14938948.47086871 | 4271239.341592764 |  | 3
 |  |  | -14940852.44026306 | 4269146.046799747 |  | 3
 |  |  | -15014100.41007814 | 4279436.800005905 |  | 93161
 |  |  | -15015221.89367183 | 4279326.641471344 |  | 93161
 |  |  | -14965082.10786343 | 4267841.392518536 |  | 93160
 |  |  | -14924490.49026252 | 4257276.440576757 |  | 93160
 |  |  | -14844852.36608319 | 4238165.635865414 |  | 92806
 |  |  | -15818383.59167119 | 4233572.837051554 |  | 1169374
 |  |  | -15848833.24169352 | 4243161.030760658 |  | 29
 |  |  | -15831010.92974686 | 4240018.250237118 |  | 29
 |  |  | -15820521.04703225 | 4236923.830626322 |  | 30
 |  |  | -15875936.00930016 | 4251338.385240789 |  | 28
 |  |  | -15892115.93822404 | 4255486.82896927 |  | 27