Spreadsheet: stacey_white__39024__10172001WestPosition
Sheet: Power Off-Peak Positions

Report Date
2001-10-17 00:00:00
West Power Position - Off Peak
2001-10-17 00:00:00
 |  |  | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 |  |  |  |  |  |  |  | 2002-01-01 00:00:00 | 2003-01-01 00:00:00 | 2004-01-01 00:00:00 | 2016-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 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 | 2003-01-01 00:00:00
 |  | Total Off-Peak | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak |  |  |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 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
Mid Columbia | MID-COLUMBIA | -1704502.279995946 | 0 | 0 | 19122.83968038642 | 31349.34049828478 | 8654.222792253486 | 59126.40297092469 | -133942.4281514495 | -138813.3213245774 | -157796.8325918566 | -155957.6146776732 | -289209.0957165174 | -476961.5188327781 | -1352680.811294853 | -451320.2076941716 | 40372.33602215004 | -1704502.279995946 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 19122.83968038642 | 31349.34049828478 | 8654.222792253486 | -133942.4281514495 | -138813.3213245774 | -157796.8325918566 | -77934.60661312609 | -43178.80573110651 | -34844.20233344057 | -108249.744631593 | -87530.83327194616 | -93428.51781297826 | -153228.1966784683 | -156080.399087844 | -167652.9230664659
COB | WSCC-N | -2186914.264006828 | 0 | 0 | 11926.90020204393 | 14989.60455535461 | 23202.78654530598 | 50119.29130270453 | 57607.97413728774 | 51650.91952560525 | 59391.00946110138 | 170867.722528675 | 166207.3808774374 | 167999.6872175326 | 673724.6937476388 | 490867.1576350962 | -3401625.406692261 | -2186914.264006828 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 11926.90020204393 | 14989.60455535461 | 23202.78654530598 | 57607.97413728774 | 51650.91952560525 | 59391.00946110138 | 54570.31610159476 | 58590.65659740654 | 57706.74982967371 | 56170.23670660703 | 52802.44819775977 | 57234.69597307066 | 53480.84212106787 | 55961.25548417212 | 58557.58961229261
NP15 | NP15 | -1907413.394372527 | 0 | 0 | -18824.41987501228 | -51102.30833228256 | -135931.9056803339 | -205858.6338876287 | -99658.40246532185 | -81366.186583948 | -93456.45578608866 | -30696.68240847588 | 72680.56935680288 | 104457.2171544099 | -128039.9407326218 | -855571.0409602032 | -717943.7787920851 | -1907413.394372527 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -18824.41987501228 | -51102.30833228256 | -135931.9056803339 | -99658.40246532185 | -81366.186583948 | -93456.45578608866 | -8466.287959714691 | -10786.92881443931 | -11443.46563432187 | 20438.77535356809 | 25187.77613458438 | 27054.01786865041 | 24198.32649998741 | 36171.49949560806 | 44087.39115881445
ZP26 | ZP26 | 337539.9974991454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90915.37296802833 | 246624.6245311172 | 337539.9974991454 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -3340784.321371917 | 0 | 0 | -224.4978847836155 | -48783.74491634805 | -22564.47122865097 | -71572.71402978264 | -47492.88533638952 | -36156.17334330273 | -41483.32041380448 | -214022.751203847 | -455652.3058300078 | -88250.3304730682 | -883057.7666004193 | -763078.1915154868 | -1623075.64922623 | -3340784.321371917 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -224.4978847836155 | -48783.74491634805 | -22564.47122865097 | -47492.88533638952 | -36156.17334330273 | -41483.32041380448 | -68153.77876317227 | -74654.68187068425 | -71214.2905699905 | -153226.4332589936 | -146308.6174779131 | -156117.2550931011 | -29106.00134316101 | -28724.47808048901 | -30419.85104941819
Palo Verde | WSCC-S | 2976074.53809559 | 0 | 0 | -20273.38146173956 | -492.3851218554043 | 14204.74515696469 | -6561.021426630274 | 18046.52021845106 | 47581.15730486654 | 55927.48096736982 | -253752.7221818904 | -180963.0923443391 | -104386.6701999487 | -417547.3262354908 | -278019.2736870456 | 3678202.159444754 | 2976074.53809559 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -20273.38146173956 | -492.3851218554043 | 14204.74515696469 | 18046.52021845106 | 47581.15730486654 | 55927.48096736982 | -68518.02799957545 | -91501.92325069392 | -93732.77093162104 | -64027.62465013326 | -62430.8218282546 | -54504.64586595126 | -32979.53740922518 | -33712.68343756829 | -37694.44935315518
Rockies | ROCKIES | 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 | 0 | 0 | 0
Total West Desk Power Position - MWH |  | -5825999.724152483 | 0 | 0 | -8272.559339105095 | -54039.49331684663 | -112434.6224144607 | -174746.6750704125 | -205439.2215974221 | -157103.6044213563 | -177418.1183632785 | -483562.0479432115 | -686936.5436566239 | -397141.6151338525 | -2107601.151115746 | -1766206.183253783 | -1777445.714712555 | -5825999.724152483 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -8272.559339105095 | -54039.49331684663 | -112434.6224144607 | -205439.2215974221 | -157103.6044213563 | -177418.1183632785 | -168502.3852339938 | -161531.6830695175 | -153527.9796397003 | -248894.7904805447 | -218280.0482457697 | -219761.7049303096 | -137634.5668097992 | -126384.8056261211 | -133122.2426979322
Gas Positions |  | Total Off-Peak |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Heat Swap Position | GASP | -15.59762222948809 | 0 | 0 | -6.70817379972869 | -8.8894484297594 | 0 | -15.59762222948809 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.59762222948809 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -6.70817379972869 | -8.8894484297594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Long | 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
Total West Desk Gas Position - Contracts |  | -15.59762222948809 | 0 | 0 | -6.70817379972869 | -8.8894484297594 | 0 | -15.59762222948809 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.59762222948809 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -6.70817379972869 | -8.8894484297594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Positions (LT-NW,LT-SW,LT-CA) |  | Total Off-Peak |  | Total Gas |  | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Heat Swap Position | GASP | -155976.2222948809 | 0 | 0 | -67081.7379972869 | -88894.484297594 | 0 | -155976.2222948809 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155976.2222948809 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -67081.7379972869 | -88894.484297594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 0 | 0 | -67081.7379972869 | -88894.484297594 | 0 | -155976.2222948809 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155976.2222948809 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -67081.7379972869 | -88894.484297594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Long | 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 | 0 | 0 | 0
Total West Desk Gas Position - MMBTU |  | -155976.2222948809 | 0 | 0 | -67081.7379972869 | -88894.484297594 | 0 | -155976.2222948809 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155976.2222948809 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -67081.7379972869 | -88894.484297594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Power Pos For Heat-Swap |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO | 13988.89886052745 | 0 | 0 | 6016.299371954 | 7972.59948857345 | 0 | 13988.89886052745 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13988.89886052745 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 6016.299371954 | 7972.59948857345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  | 13988.89886052745 | 0 | 0 | 6016.299371954 | 7972.59948857345 | 0 | 13988.89886052745 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13988.89886052745 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 6016.299371954 | 7972.59948857345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Off-Peak |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | 2002 Total | 2003 Total | >2004 Total | Total Off-Peak
Alberta | Alberta | 153177.1903112926 | 0 | 0 | -19067.58369855167 | -80114.67361649885 | -156544.3656022908 | -255726.6229173413 |  |  | 152391.0756069441 | 120406.4818634322 | 327866.5888704038 | 128127.6579755259 | 728791.8043163057 | 174369.8836450736 | -494257.8747327459 | 153177.1903112926 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -19067.58369855167 | -80114.67361649885 | -156544.3656022908 | 51947.89352580943 | 46698.65255487218 | 53744.52952626248 | 38141.13686137725 | 40561.57850700213 | 41703.76649505286 | 108586.0800311231 | 108802.6930376757 | 110477.815801605 | 39888.16484966029 | 43316.07255482804 | 44923.42057103758
[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 | 0
Total Alberta Desk Power Position - MWH |  | 153177.1903112926 | 0 | 0 | -19067.58369855167 | -80114.67361649885 | -156544.3656022908 | -255726.6229173413 |  |  | 152391.0756069441 | 120406.4818634322 | 327866.5888704038 | 128127.6579755259 | 728791.8043163057 | 174369.8836450736 | -494257.8747327459 | 153177.1903112926 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -19067.58369855167 | -80114.67361649885 | -156544.3656022908 | 51947.89352580943 | 46698.65255487218 | 53744.52952626248 | 38141.13686137725 | 40561.57850700213 | 41703.76649505286 | 108586.0800311231 | 108802.6930376757 | 110477.815801605 | 39888.16484966029 | 43316.07255482804 | 44923.42057103758
Gas Positions |  | Total Gas - Contracts |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas - Contracts
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 | 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 | 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 | 0 | 0 | 0
Gas Positions |  | Total Gas - MMBTU |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas - MMBTU
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 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 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
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 | 0 | 0
NYMEX PRICE | CAND-PWR-PR | 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 | 0
GAS DAILY | FT-CND-PWR-DT | 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 | 0
GAS DAILY | CAND-POWER-GD | 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 | 0
Basis | FT-CAND-PWR | 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 | 0
GAS DAILY | FT-CAND-PWR-ST | 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 | 0
Gas Daily |  | 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 | 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 | 0 | 0 | 0
Power Pos For Heat-Swap & Spread-Opton |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total POWER
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  | 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 Power Pos For  Heat-Swap   & Spread-Option |  |  | 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