Spreadsheet: stacey_white__39032__10182001WestPosition
Sheet: West Power Position

Report Date | 10182001WestPosition.xls
2001-10-18 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Username: | swhite_pc
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Password: | image
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Database: | pwrprodn_ded
West Power Position - Peak
2001-10-18 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 Peak | Total Off-Peak | Total | 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 | Total 2002 | Total 2003 | >2004 | Total Peak | Total Off-Peak | Total Power Position |  |  |  |  |  |  |  |  | 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 | -71235.17100804338 | -1745552.675533888 | -1816787.846541932 | 0 | 0 | 46795.40250846326 | -64618.20690715544 | -51650.88427206797 | -69473.68867076015 | -68652.56845610561 | -183644.0345622245 | -69491.23920714117 | 14082.28484944485 | -328491.1295618889 | -435014.0347455262 | -1148397.409216568 | 289715.1030682229 | 856920.8238110614 | -71235.17100804338 | -1745552.675533888 | -1816787.846541932 |  |  |  |  |  |  |  |  | 0 | 0 | 46795.40250846326 | -64618.20690715544 | -51650.88427206797 | -146677.9267402674 | -68652.56845610561 | -183644.0345622245 | -69491.23920714117 | 87389.40405284263 | -3815.879996256601 | -121254.2997755683 | -104725.460159641 | -102511.3696266795 | -132163.5375512539 | -151649.020012341 | -151201.4771819312
COB | WSCC-N | -996465.3198947079 | -2186306.035442041 | -3182771.355336749 | 0 | 0 | -16664.02619147155 | -5018.582889922364 | -72684.41556027782 | -94367.02464167174 | -1142.202762127348 | -1235.309988520556 | 41850.01667263317 | 110181.3156804424 | -159449.2934404658 | 62134.35221483785 | 9249.365255589635 | -270307.5959561024 | -641040.0645525234 | -996465.3198947079 | -2186306.035442041 | -3182771.355336749 |  |  |  |  |  |  |  |  | 0 | 0 | -16664.02619147155 | -5018.582889922364 | -72684.41556027782 | -1239.496448576805 | -1142.202762127348 | -1235.309988520556 | 41850.01667263317 | 41764.10097154569 | 26567.19803626354 | -53966.67546962301 | -55908.27863289099 | -49574.33933795182 | 21846.62195432302 | 20173.52413318451 | 20114.20612733032
NP15 | NP15 | -2579595.68456091 | -1957190.889540065 | -4536786.574100975 | 0 | 0 | 21177.63360553069 | -194635.1506882916 | 57576.92244680713 | -115880.5946359537 | -167813.5289114797 | -182675.7868444202 | -23960.38794279655 | -76006.40813971184 | 78542.29429216713 | -222530.6662207292 | -750943.5580113851 | 102577.1109124134 | -1815348.64282598 | -2579595.68456091 | -1957190.889540065 | -4536786.574100975 |  |  |  |  |  |  |  |  | 0 | 0 | 21177.63360553069 | -194635.1506882916 | 57576.92244680713 | -180459.4621872116 | -167813.5289114797 | -182675.7868444202 | -23960.38794279655 | -25959.3839931934 | -26086.63620372189 | 21459.09728491005 | 30256.07853528589 | 26827.11847197119 | -90906.47906723624 | -69589.9982036344 | -62034.18894985857
ZP26 | ZP26 | 430968.8119157113 | 338037.8447702214 | 769006.6566859328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116205.0948542442 | 314763.7170614671 | 430968.8119157113 | 338037.8447702214 | 769006.6566859328 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -9508434.4902314 | -3426933.161601657 | -12935367.65183306 | 0 | 0 | 3984.269029332204 | -103816.4832097558 | 3840.603512408104 | -95991.6106680155 | -277986.0077265564 | -296904.1038338491 | 4428.879321170887 | 30392.85066951239 | -632485.134056115 | -130808.112461068 | -1606570.418033917 | -985451.9266116768 | -6820420.534917783 | -9508434.4902314 | -3426933.161601657 | -12935367.65183306 |  |  |  |  |  |  |  |  | 0 | 0 | 3984.269029332204 | -103816.4832097558 | 3840.603512408104 | -298779.9106258422 | -277986.0077265564 | -296904.1038338491 | 4428.879321170887 | 1921.88932419577 | 24042.08202414574 | -212396.0163689747 | -221685.2273991052 | -198403.8902880351 | -47776.36665758639 | -41790.45534997745 | -41241.29045350417
Palo Verde | WSCC-S | 1853510.931819834 | 2950152.78595501 | 4803663.717774844 | 0 | 0 | 6342.074324309003 | -4481.214853707718 | 90038.12847594563 | 91898.98794654691 | 117266.8902639961 | 108574.9468974706 | -358107.8328972077 | -1083404.782851639 | -684921.38209476 | -402195.7358753404 | -1871558.515233506 | -1493000.497485331 | 5126170.956592119 | 1853510.931819834 | 2950152.78595501 | 4803663.717774844 |  |  |  |  |  |  |  |  | 0 | 0 | 6342.074324309003 | -4481.214853707718 | 90038.12847594563 | 73121.54842676532 | 117266.8902639961 | 108574.9468974706 | -358107.8328972077 | -363106.2474011659 | -362190.7025532652 | -356364.3710721878 | -284719.0729947555 | -43837.93802781669 | -123059.8857222041 | -142661.0587872459 | -136474.7913658904
Rockies | ROCKIES | -115815.9837401864 | 0 | -115815.9837401864 | 0 | 0 | -2890.028990273493 | -919.6115406026092 | -1546.48223432815 | -5356.122765204253 | -979.4941817159797 | -926.3267206557684 | -863.852948222031 | -11230.98640181687 | -24385.71449006068 | -11922.47128404425 | -51009.03062075059 | -59450.83035423158 | 0 | -115815.9837401864 | 0 | -115815.9837401864 |  |  |  |  |  |  |  |  | 0 | 0 | -2890.028990273493 | -919.6115406026092 | -1546.48223432815 | -1564.037542457039 | -979.4941817159797 | -926.3267206557684 | -863.852948222031 | -2878.358099402391 | -7488.77535419245 | -9057.371158582799 | -10256.99061856086 | -5071.352712917019 | -4464.10921031985 | -3453.339636958332 | -4005.02243676607
Total West Desk Power Position - MWH |  | -10987066.9056997 | -6027792.131392421 | -17014859.03709212 | 0 | 0 | 58745.32428589011 | -373489.2500894355 | 25573.87236848693 | -289170.0534350584 | -399306.911773989 | -556810.6150521996 | -406144.4170015634 | -1015985.726193768 | -1751190.359351123 | -1140336.66837187 | -5419229.565860537 | -2299713.54157246 | -2978953.744831638 | -10987066.9056997 | -6027792.131392421 | -17014859.03709212 |  |  |  |  |  |  |  |  | 0 | 0 | 58745.32428589011 | -373489.2500894355 | 25573.87236848693 | -555599.2851175895 | -399306.911773989 | -556810.6150521996 | -406144.4170015634 | -260868.5951451776 | -348972.7140470269 | -731579.6365600266 | -647038.9512696676 | -372571.771521429 | -376523.7562542775 | -388970.3478569725 | -374842.5642606202
Gas Positions |  |  |  | Total Gas |  | 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 | Total 2002 | Total 2003 | >2004 | Total Gas Contracts
Heat Swap Position | GASP |  |  | -36.56593849823485 | 0 | 0 | -16.21510406461751 | -20.35083443361734 | 0 | -36.56593849823485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.41307212811479 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -9.95202433249289 | -11.4610477956219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 438.00660533 | 0 | 0 | 17.394 | 149.85165586 | 46.36081648 | 213.60647234 | 41.70722237 | 46.09709776999999 | 1.000000047497451e-08 | 1.000000047497451e-08 | 90.28493107 | 0 | 224.35711923 | 0 | 0.04301376000000001 | 438.00660533 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 17.394 | 149.85165586 | 46.36081648 | 46.26786801 | 41.70722237 | 46.09709776999999 | 1.000000047497451e-08 | 0 | 0 | 30.49066918 | 30.42183984000001 | 29.37242205 | 0 | 0 | 0
Total West Desk Gas Position - Contracts |  |  |  | 416.5935332018852 | 0 | 0 | 7.441975667507109 | 138.3906080643781 | 46.36081648 | 192.1934002118852 | 41.70722237 | 46.09709776999999 | 1.000000047497451e-08 | 1.000000047497451e-08 | 90.28493107 | 0 | 224.35711923 | 0 | 0.04301376000000001 | 416.5935332018852 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 7.441975667507109 | 138.3906080643781 | 46.36081648 | 46.26786801 | 41.70722237 | 46.09709776999999 | 1.000000047497451e-08 | 0 | 0 | 30.49066918 | 30.42183984000001 | 29.37242205 | 0 | 0 | 0
Gas Positions |  |  |  | Total Gas |  | 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 | Total 2002 | Total 2003 | >2004 | Total Gas MMBTU
Heat Swap Position | GASP |  |  | -214130.7212811479 | 0 | 0 | -99520.2433249289 | -114610.477956219 | 0 | -214130.7212811479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214130.7212811479 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -99520.2433249289 | -114610.477956219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | -214130.7212811479 | 0 | 0 | -99520.2433249289 | -114610.477956219 | 0 | -214130.7212811479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -214130.7212811479 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -99520.2433249289 | -114610.477956219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 4380066.0533 | 0 | 0 | 173940 | 1498516.5586 | 463608.1648 | 2136064.7234 | 417072.2237 | 460970.9776999999 | 0.0001000000047497451 | 0.0001000000047497451 | 902849.3107 | 0 | 2243571.1923 | 0 | 430.1376 | 4380066.0533 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 173940 | 1498516.5586 | 463608.1648 | 462678.6801 | 417072.2237 | 460970.9776999999 | 0.0001000000047497451 | 0 | 0 | 304906.6918 | 304218.3984000001 | 293724.2205 | 0 | 0 | 0
Total West Desk Gas Position - MMBTU |  |  |  | 4165935.332018852 | 0 | 0 | 74419.7566750711 | 1383906.080643781 | 463608.1648 | 1921934.002118852 | 417072.2237 | 460970.9776999999 | 0.0001000000047497451 | 0.0001000000047497451 | 902849.3107 | 0 | 2243571.1923 | 0 | 430.1376 | 4165935.332018852 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 74419.7566750711 | 1383906.080643781 | 463608.1648 | 462678.6801 | 417072.2237 | 460970.9776999999 | 0.0001000000047497451 | 0 | 0 | 304906.6918 | 304218.3984000001 | 293724.2205 | 0 | 0 | 0
Power Pos For Heat-Swap |  |  |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 18753.78797267196 | 0 | 0 | 8787.65945473986 | 9966.1285179321 | 0 | 18753.78797267196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18753.78797267196 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 8787.65945473986 | 9966.1285179321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  |  |  | 18753.78797267196 | 0 | 0 | 8787.65945473986 | 9966.1285179321 | 0 | 18753.78797267196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18753.78797267196 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 8787.65945473986 | 9966.1285179321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Peak | Total Off-Peak | Total |  | 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 | Total 2002 | Total 2003 | >2004
Alberta | Alberta | 22557971.27812647 | 26860057.21817956 | 49418028.49630603 | 0 | 0 | 63306.15536311484 | 87180.19713940541 | 25933.61637257862 | 176419.9688750989 |  |  | 62439.99233808309 | 40272.97130575716 | 370122.5782739636 | 72085.9971689819 | 544921.5390867859 | 2323909.455422648 | 19512720.31474194 | 22557971.27812647 | 26860057.21817956 | 49418028.49630603 |  |  |  |  |  |  |  |  | 0 | 0 | 63306.15536311484 | 87180.19713940541 | 25933.61637257862 | 21981.97983690581 | 19852.51104128983 | 20605.50145988745 | 13558.12408304118 | 13878.45969191557 | 12836.38753080041 | 126983.1541123875 | 127503.0546121573 | 115636.3695494188 | 24719.90032656065 | 22686.91562073171 | 24679.18122168954
[NAME]) | [NAME] | -989769.472477103 | 0 | -989769.472477103 | 0 | 0 | 0 | 357.217086066578 | 178.155904697495 | 535.372990764073 |  |  | -21054.8413198747 | -21240.53071551418 | -21080.17244158927 | -20908.14659548938 | -84283.69107246754 | -81249.30260384998 | -824771.8517915496 | -989769.472477103 | 0 | -989769.472477103 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 357.217086066578 | 178.155904697495 | -7367.66854688938 | -6684.04680136532 | -7003.12597162 | -7318.51104494792 | -7301.0530467303 | -6620.96662383596 | -7265.01840510635 | -7244.9040446174 | -6570.24999186552 | -7534.70398631821 | -6534.40805657788 | -6839.03455259329
Total Alberta Desk Power Position - MWH |  | 21568201.80564937 | 26860057.21817956 | 48428259.02382893 | 0 | 0 | 63306.15536311484 | 87537.41422547199 | 26111.77227727612 | 176955.341865863 |  |  | 41385.15101820839 | 19032.44059024299 | 349042.4058323744 | 51177.85057349253 | 460637.8480143183 | 2242660.152818798 | 18687948.46295039 | 21568201.80564937 | 26860057.21817956 | 48428259.02382893 |  |  |  |  |  |  |  |  | 0 | 0 | 63306.15536311484 | 87537.41422547199 | 26111.77227727612 | 14614.31129001643 | 13168.46423992451 | 13602.37548826745 | 6239.613038093265 | 6577.406645185274 | 6215.420906964447 | 119718.1357072811 | 120258.1505675399 | 109066.1195575533 | 17185.19634024244 | 16152.50756415383 | 17840.14666909625
Gas Positions |  |  |  | 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 | 0
Gas Hedges | GASH |  |  | -34579.61507728999 | 0 | 0 | -188.90568749 | -215.35883823 | -21.63528357 | -425.89980929 |  |  | -411.22750293 | -278.57306755 | -1003.99348329 | -661.9591807600001 | -2355.753234530001 | -8079.46049217 | -23718.50154130001 | -34579.61507728999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -188.90568749 | -215.35883823 | -21.63528357 | -141.96604652 | -127.92398527 | -141.33747114 | -92.05204568999999 | -94.90018379000001 | -91.62083807 | -339.16132512 | -338.29486886 | -326.5372893099999 | -123.86997961 | -265.00279586 | -273.0864052900001
Total [NAME] |  |  |  | -34579.61507729001 | 0 | 0 | -188.90568749 | -215.35883823 | -21.63528357000001 | -425.89980929 |  |  | -411.22750293 | -278.57306755 | -1003.99348329 | -661.95918076 | -2355.75323453 | -8079.460492169998 | -23718.50154130002 | -34579.61507729001 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -188.90568749 | -215.35883823 | -21.63528357000001 | -141.96604652 | -127.92398527 | -141.33747114 | -92.05204569 | -94.90018379000001 | -91.62083807 | -339.16132512 | -338.29486886 | -326.53728931 | -123.86997961 | -265.00279586 | -273.08640529
Gas Positions |  |  |  | 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 | 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 | 0
Gas Hedges | GASH |  |  | -345796150.7728999 | 0 | 0 | -1889056.8749 | -2153588.3823 | -216352.8356999999 | -4258998.0929 |  |  | -4112275.0293 | -2785730.6755 | -10039934.8329 | -6619591.807600001 | -23557532.3453 | -80794604.9217 | -237185015.4130001 | -345796150.7728999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1889056.8749 | -2153588.3823 | -216352.8356999999 | -1419660.4652 | -1279239.8527 | -1413374.7114 | -920520.4568999999 | -949001.8379000002 | -916208.3807000001 | -3391613.2512 | -3382948.6886 | -3265372.893099999 | -1238699.7961 | -2650027.9586 | -2730864.0529
NYMEX PRICE | CAND-PWR-PR |  |  | -196669907.5096001 | 0 | 0 | 0 | 10366.23799999995 | 10683.96719999998 | 21050.20519999994 |  |  | -1115282.5113 | -224004.9290000001 | -6520018.668699999 | -1115227.3922 | -8974533.5012 | -39214602.92649999 | -148501821.2871002 | -196669907.5096001 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10366.23799999995 | 10683.96719999998 | -385023.4911 | -346940.2765 | -383318.7437000001 | -74020.47900000011 | -76310.71130000002 | -73673.73869999999 | -2202542.3552 | -2196915.5152 | -2120560.7983 | -376824.6494000001 | -363654.9310000002 | -374747.8117999999
GAS DAILY | FT-CND-PWR-DT |  |  | -65000 | 0 | 0 | -65000 | 0 | 0 | -65000 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65000 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -65000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | CAND-POWER-GD |  |  | 5960507.999199999 | 0 | 0 | -1824056.8749 | -2164058.8541 | -227144.2317000001 | -4215259.960700001 |  |  | 794968.0207999999 | 798348.1915 | -147492.7149999999 | 794928.7323 | 2240752.2296 | 2879402.1842 | 5055613.546100002 | 5960507.999199999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1824056.8749 | -2164058.8541 | -227144.2317000001 | 274442.8962 | 247297.3639 | 273227.7607 | 263807.2113 | 271969.5439999999 | 262571.4362000001 | -49824.85009999995 | -49697.56210000002 | -47970.30279999995 | 268598.8014 | 259211.4894 | 267118.4415
Basis | FT-CAND-PWR |  |  | -155021751.2625 | 0 | 0 | 0 | 104.2338000000454 | 107.4287999999942 | 211.6626000000397 |  |  | -3791960.5388 | -3360073.938 | -3372423.4492 | -6299293.1477 | -16823751.0737 | -44459404.1794 | -93738807.67199998 | -155021751.2625 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 104.2338000000454 | 107.4287999999942 | -1309079.8703 | -1179596.9401 | -1303283.7284 | -1110307.1892 | -1144660.6706 | -1105106.0782 | -1139246.0459 | -1136335.6113 | -1096841.792 | -1130473.9481 | -2545584.517 | -2623234.6826
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 |  |  |  | 5895507.999199999 | 0 | 0 | -1889056.8749 | -2164058.8541 | -227144.2317000001 | -4280259.960700001 |  |  | 794968.0207999999 | 798348.1915 | -147492.7149999999 | 794928.7323 | 2240752.2296 | 2879402.1842 | 5055613.546100002 | 5895507.999199999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1889056.8749 | -2164058.8541 | -227144.2317000001 | 274442.8962 | 247297.3639 | 273227.7607 | 263807.2113 | 271969.5439999999 | 262571.4362000001 | -49824.85009999995 | -49697.56210000002 | -47970.30279999995 | 268598.8014 | 259211.4894 | 267118.4415
Total [NAME] |  |  |  | -345796150.7729001 | 0 | 0 | -1889056.8749 | -2153588.3823 | -216352.8357000001 | -4258998.0929 |  |  | -4112275.0293 | -2785730.6755 | -10039934.8329 | -6619591.8076 | -23557532.3453 | -80794604.92169999 | -237185015.4130002 | -345796150.7729001 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1889056.8749 | -2153588.3823 | -216352.8357000001 | -1419660.4652 | -1279239.8527 | -1413374.7114 | -920520.4569 | -949001.8379000002 | -916208.3807000001 | -3391613.2512 | -3382948.6886 | -3265372.8931 | -1238699.7961 | -2650027.9586 | -2730864.0529
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
37182 |  | Total Peak | Total Off-Peak | Total | 37104 | 37135 | 37165 | 37196 | 37226 | 2001 Total | 37257 | 37288 | 37316 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Peak | Total Off-Peak | Total Power Position |  |  |  |  |  |  |  |  | 37104 | 37135 | 37165 | 37196 | 37226 | 37257 | 37288 | 37316 | 37347 | 37377 | 37408 | 37438 | 37469 | 37500 | 37530 | 37561 | 37591
Mid Columbia | MID-COLUMBIA | 12378.84517095536 | -1704502.279995946 | -1692123.434824991 | 0 | 0 | 49495.32594482392 | -72611.88261863998 | 1078.906449265436 | -22037.65022455063 | -49686.81188957986 | -173390.3423586405 | -69486.06087484417 | 14033.01916946777 | -328472.9602824608 | -434854.5556649087 | -1108772.315469985 | 289537.1114081682 | 853651.6994573198 | 12378.84517095536 | -1704502.279995946 | -1692123.434824991 |  |  |  |  |  |  |  |  | 0 | 0 | 49495.32594482392 | -72611.88261863998 | 1078.906449265436 | -136400.6644438631 | -49686.81188957986 | -173390.3423586405 | -69486.06087484417 | 87346.3727653436 | -3827.292721031668 | -121250.9433884344 | -104723.6147306856 | -102498.4021633408 | -132130.8198786765 | -151590.4636178852 | -151133.272168347
COB | WSCC-N | -999650.4891826607 | -2186914.264006828 | -3186564.753189489 | 0 | 0 | -18297.761979132 | -4631.369362006266 | -72663.48647028844 | -95592.6178114267 | -1142.033935849749 | -1235.110151723911 | 41839.88584896152 | 110149.4521509171 | -159372.8232840141 | 62091.88687288044 | 9252.047707866539 | -270005.7279117084 | -643304.1911673914 | -999650.4891826607 | -2186914.264006828 | -3186564.753189489 |  |  |  |  |  |  |  |  | 0 | 0 | -18297.761979132 | -4631.369362006266 | -72663.48647028844 | -1239.323944343267 | -1142.033935849749 | -1235.110151723911 | 41839.88584896152 | 41751.74984706437 | 26557.8164548912 | -53944.29819259681 | -55881.30422837627 | -49547.220863041 | 21833.08987703058 | 20159.68422274599 | 20099.11277310387
NP15 | NP15 | -2260957.675677892 | -1907413.394372527 | -4168371.07005042 | 0 | 0 | 29258.39864291179 | -165088.887288322 | 37714.16175130783 | -98116.32689410236 | -139273.9389862673 | -151813.1133492864 | -13699.76464173788 | -45677.5605425753 | 138698.89475554 | -222380.8174835719 | -569937.6015202572 | 218497.5967195486 | -1811401.343983077 | -2260957.675677892 | -1907413.394372527 | -4168371.07005042 |  |  |  |  |  |  |  |  | 0 | 0 | 29258.39864291179 | -165088.887288322 | 37714.16175130783 | -149491.0659140965 | -139273.9389862673 | -151813.1133492864 | -13699.76464173788 | -15718.52883121312 | -16259.26706962431 | 41824.84247927096 | 51347.82607980058 | 45526.22619646849 | -90850.47986815177 | -69542.51215939684 | -61987.82545602332
ZP26 | ZP26 | 430334.3639739589 | 337539.9974991454 | 767874.3614731043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116075.4467864459 | 314258.917187513 | 430334.3639739589 | 337539.9974991454 | 767874.3614731043 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -9291495.9060029 | -3340784.321371917 | -12632280.22737482 | 0 | 0 | -27311.01441737903 | -103204.2094664251 | 33843.08513537416 | -96672.13874842996 | -207610.4040339928 | -220806.2548175437 | 18785.18004569363 | 72813.38878922687 | -590044.484105245 | -118777.298426244 | -1286837.752274276 | -983834.8262157785 | -6924151.188764421 | -9291495.9060029 | -3340784.321371917 | -12632280.22737482 |  |  |  |  |  |  |  |  | 0 | 0 | -27311.01441737903 | -103204.2094664251 | 33843.08513537416 | -222412.6996804768 | -207610.4040339928 | -220806.2548175437 | 18785.18004569363 | 16248.46601748285 | 37779.74272605039 | -198045.4357387006 | -206803.5862605172 | -185195.4621060272 | -43547.8393300445 | -37884.6238992514 | -37344.83519694812
Palo Verde | WSCC-S | 1629226.607044014 | 2976074.53809559 | 4605301.145139604 | 0 | 0 | -17011.08230688742 | -72247.80520191531 | 96772.0252674348 | 7513.137758632074 | 69933.57898633566 | 57398.28456995635 | -357799.3146477925 | -1082427.617418846 | -683108.3077117025 | -401273.7078550039 | -2007398.806442558 | -1490590.870245743 | 5119703.145973687 | 1629226.607044014 | 2976074.53809559 | 4605301.145139604 |  |  |  |  |  |  |  |  | 0 | 0 | -17011.08230688742 | -72247.80520191531 | 96772.0252674348 | 32078.96298670246 | 69933.57898633566 | 57398.28456995635 | -357799.3146477925 | -362777.5808153494 | -361850.7219557039 | -355707.4182778636 | -284054.3172187157 | -43346.57221512315 | -122756.6597582008 | -142353.6907131694 | -136163.3573836336
Rockies | ROCKIES | -111758.8201267856 | 0 | -111758.8201267856 | 0 | 0 | -2666.313966690779 | -465.9234595396492 | -1704.928367386379 | -4837.165793616808 | -1103.49424152249 | -1169.967505473389 | -1119.623168485161 | -11265.52715753255 | -21844.04280279102 | -12030.63395015233 | -49084.4170016616 | -57837.23733150719 | 0 | -111758.8201267856 | 0 | -111758.8201267856 |  |  |  |  |  |  |  |  | 0 | 0 | -2666.313966690779 | -465.9234595396492 | -1704.928367386379 | -1670.75134418983 | -1103.49424152249 | -1169.967505473389 | -1119.623168485161 | -2863.185551121329 | -7282.718437926059 | -8216.53267586443 | -9152.24110230257 | -4475.26902462402 | -4560.896555500191 | -3491.993903677439 | -3977.743490974701
Total West Desk Power Position - MWH |  | -10591923.07480131 | -5825999.724152483 | -16417922.79895379 | 0 | 0 | 13467.55191764649 | -418250.0773968483 | 95039.76376570742 | -309742.7617134944 | -328883.1041008766 | -491016.5036127116 | -381479.6974382047 | -942374.8450093421 | -1644143.723430674 | -1127225.126507 | -5012778.845000871 | -2178158.506790574 | -3091242.96129637 | -10591923.07480131 | -5825999.724152483 | -16417922.79895379 |  |  |  |  |  |  |  |  | 0 | 0 | 13467.55191764649 | -418250.0773968483 | 95039.76376570742 | -479135.542340267 | -328883.1041008766 | -491016.5036127116 | -381479.6974382047 | -236012.706567793 | -324882.4410033444 | -695339.785794189 | -609267.2374607968 | -339536.7001756877 | -372013.6055135431 | -384703.6000706343 | -370507.920922823
Gas Positions |  |  |  | Total Gas |  | 37135 | 37165 | 37196 | 37226 | 2001 Total | 37257 | 37288 | 37316 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas Contracts
Heat Swap Position | GASP |  |  | -37.91453387346318 | 0 | 0 | -17.56447367887949 | -20.3500601945837 | 0 | -37.91453387346318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.3169116439751 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -10.8562998791508 | -11.4606117648243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 439.28510442 | 0 | 0 | 18.732 | 149.84441654 | 46.35929952 | 214.93571606 | 41.70138932 | 46.09020165 | 5.820766091346741e-15 | 5.820766091346741e-15 | 90.25090721 | 9.999997564591468e-09 | 224.30637041 | 0 | 0.04301795 | 439.28510442 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 18.732 | 149.84441654 | 46.35929952 | 46.26387222000001 | 41.70138932 | 46.09020165 | 5.820766091346741e-15 | 0 | 0 | 30.48106088 | 30.41041496 | 29.35943137 | 9.999997564591468e-09 | 0 | 0
Total West Desk Gas Position - Contracts |  |  |  | 416.9681927760249 | 0 | 0 | 7.8757001208492 | 138.3838047751757 | 46.35929952 | 192.6188044160249 | 41.70138932 | 46.09020165 | 5.820766091346741e-15 | 5.820766091346741e-15 | 90.25090721 | 9.999997564591468e-09 | 224.30637041 | 0 | 0.04301795 | 416.9681927760249 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 7.8757001208492 | 138.3838047751757 | 46.35929952 | 46.26387222000001 | 41.70138932 | 46.09020165 | 5.820766091346741e-15 | 0 | 0 | 30.48106088 | 30.41041496 | 29.35943137 | 9.999997564591468e-09 | 0 | 0
Gas Positions |  |  |  | Total Gas |  | 37135 | 37165 | 37196 | 37226 | 2001 Total | 37257 | 37288 | 37316 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas MMBTU
Heat Swap Position | GASP |  |  | -223169.116439751 | 0 | 0 | -108562.998791508 | -114606.117648243 | 0 | -223169.116439751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223169.116439751 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -108562.998791508 | -114606.117648243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | -223169.116439751 | 0 | 0 | -108562.998791508 | -114606.117648243 | 0 | -223169.116439751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -223169.116439751 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -108562.998791508 | -114606.117648243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 4392851.0442 | 0 | 0 | 187320 | 1498444.1654 | 463592.9952 | 2149357.1606 | 417013.8932 | 460902.0165 | 5.820766091346741e-11 | 5.820766091346741e-11 | 902509.0721 | 9.999997564591467e-05 | 2243063.7041 | 0 | 430.1795 | 4392851.0442 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 187320 | 1498444.1654 | 463592.9952 | 462638.7222000001 | 417013.8932 | 460902.0165 | 5.820766091346741e-11 | 0 | 0 | 304810.6088 | 304104.1496 | 293594.3137 | 9.999997564591467e-05 | 0 | 0
Total West Desk Gas Position - MMBTU |  |  |  | 4169681.927760249 | 0 | 0 | 78757.001208492 | 1383838.047751757 | 463592.9952 | 1926188.044160249 | 417013.8932 | 460902.0165 | 5.820766091346741e-11 | 5.820766091346741e-11 | 902509.0721 | 9.999997564591467e-05 | 2243063.7041 | 0 | 430.1795 | 4169681.927760249 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 78757.001208492 | 1383838.047751757 | 463592.9952 | 462638.7222000001 | 417013.8932 | 460902.0165 | 5.820766091346741e-11 | 0 | 0 | 304810.6088 | 304104.1496 | 293594.3137 | 9.999997564591467e-05 | 0 | 0
Power Pos For Heat-Swap |  |  |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 19551.88611934892 | 0 | 0 | 9586.13675863209 | 9965.74936071683 | 0 | 19551.88611934892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19551.88611934892 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 9586.13675863209 | 9965.74936071683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  |  |  | 19551.88611934892 | 0 | 0 | 9586.13675863209 | 9965.74936071683 | 0 | 19551.88611934892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19551.88611934892 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 9586.13675863209 | 9965.74936071683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Peak | Total Off-Peak | Total |  | 37135 | 37165 | 37196 | 37226 | 2001 Total |  |  | 37316 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004
Alberta | Alberta | 130420.1883435789 | 153177.1903112926 | 283597.3786548714 | 0 | 0 | -19082.8617847417 | -76034.73658478529 | -122830.3547197937 | -217947.9530893207 |  |  | 134678.3382290729 | 107263.3479793811 | 285619.4531930413 | 111817.4932221009 | 639378.6326235963 | 148630.9111232421 | -439641.4023139387 | 130420.1883435789 | 153177.1903112926 | 283597.3786548714 |  |  |  |  |  |  |  |  | 0 | 0 | -19082.8617847417 | -76034.73658478529 | -122830.3547197937 | 47265.0440847065 | 42812.42858441037 | 44600.86555995599 | 36818.04808185688 | 36817.65964003468 | 33627.64025748958 | 98220.16491692452 | 98246.20363452271 | 89153.08464159406 | 39254.89013232794 | 35047.84568064175 | 37514.75740913123
[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 | 0 | 0 | 0 | 0
Total Alberta Desk Power Position - MWH |  | 130420.1883435789 | 153177.1903112926 | 283597.3786548714 | 0 | 0 | -19082.8617847417 | -76034.73658478529 | -122830.3547197937 | -217947.9530893207 |  |  | 134678.3382290729 | 107263.3479793811 | 285619.4531930413 | 111817.4932221009 | 639378.6326235963 | 148630.9111232421 | -439641.4023139387 | 130420.1883435789 | 153177.1903112926 | 283597.3786548714 |  |  |  |  |  |  |  |  | 0 | 0 | -19082.8617847417 | -76034.73658478529 | -122830.3547197937 | 47265.0440847065 | 42812.42858441037 | 44600.86555995599 | 36818.04808185688 | 36817.65964003468 | 33627.64025748958 | 98220.16491692452 | 98246.20363452271 | 89153.08464159406 | 39254.89013232794 | 35047.84568064175 | 37514.75740913123
Gas Positions |  |  |  | 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 | 0
Gas Hedges | GASH |  |  | -36527.80528263997 | 0 | 0 | -210.4369764 | -245.29551382 | -89.55940998000001 | -545.2919002 |  |  | -683.27515361 | -551.7755975700001 | -1278.13394156 | -934.0407997299999 | -3447.225492470001 | -8871.78196687 | -23663.50592310001 | -36527.80528263997 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -210.4369764 | -245.29551382 | -89.55940998000001 | -235.8875107699999 | -212.55228939 | -234.83535345 | -182.32959222 | -187.97060532 | -181.47540003 | -431.75905249 | -430.66551548 | -415.7093735899999 | -215.8012781 | -353.72007244 | -364.51944919
Total [NAME] |  |  |  | -36527.80528264 | 0 | 0 | -210.4369764 | -245.29551382 | -89.55940998000001 | -545.2919002 |  |  | -683.2751536100001 | -551.77559757 | -1278.13394156 | -934.0407997299999 | -3447.225492470001 | -8871.781966870001 | -23663.50592310001 | -36527.80528264 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -210.4369764 | -245.29551382 | -89.55940998000001 | -235.8875107700001 | -212.55228939 | -234.83535345 | -182.32959222 | -187.97060532 | -181.47540003 | -431.75905249 | -430.66551548 | -415.70937359 | -215.8012781 | -353.72007244 | -364.51944919
Gas Positions |  |  |  | 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 | 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 | 0
Gas Hedges | GASH |  |  | -365278052.8263997 | 0 | 0 | -2104369.764 | -2452955.1382 | -895594.0998000001 | -5452919.002 |  |  | -6832751.536099999 | -5517755.9757 | -12781339.4156 | -9340407.997299999 | -34472254.92470001 | -88717819.6687 | -236635059.2310001 | -365278052.8263997 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2104369.764 | -2452955.1382 | -895594.0998000001 | -2358875.1077 | -2125522.8939 | -2348353.5345 | -1823295.9222 | -1879706.0532 | -1814754.0003 | -4317590.524900001 | -4306655.1548 | -4157093.735899999 | -2158012.781 | -3537200.7244 | -3645194.4919
NYMEX PRICE | CAND-PWR-PR |  |  | -215015043.4583 | 0 | 0 | 0 | 10365.24300000002 | 10682.93979999999 | 21048.18280000001 |  |  | -4282175.4381 | -3404359.844599999 | -9711439.947700001 | -4282301.1298 | -21680276.36020001 | -45261334.145 | -148094481.1359001 | -215015043.4583 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10365.24300000002 | 10682.93979999999 | -1478338.1181 | -1332093.2104 | -1471744.1096 | -1124941.9961 | -1159746.0699 | -1119671.7786 | -3280565.4977 | -3272256.6512 | -3158617.7988 | -1446913.3489 | -1396377.5886 | -1439010.1923
GAS DAILY | FT-CND-PWR-DT |  |  | -140000 | 0 | 0 | -140000 | 0 | 0 | -140000 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -140000 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -140000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | CAND-POWER-GD |  |  | 2956566.9711 | 0 | 0 | -1964369.764 | -2463424.6053 | -906384.4581 | -5334178.827400001 |  |  | 794873.4628999999 | 798227.4203 | -147475.4096 | 794896.7941999999 | 2240522.2678 | 1003329.7606 | 5046893.770099998 | 2956566.9711 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1964369.764 | -2463424.6053 | -906384.4581 | 274414.6651 | 247268.1371 | 273190.6607 | 263767.5182 | 271928.1027 | 262531.7994 | -49817.8173 | -49691.64099999997 | -47965.95130000002 | 268581.4814 | 259200.8446 | 267114.4682
Basis | FT-CAND-PWR |  |  | -153079576.3392 | 0 | 0 | 0 | 104.2240999999922 | 107.4184999999998 | 211.6425999999919 |  |  | -3345449.5609 | -2911623.5514 | -2922424.0583 | -5853003.661699999 | -15032500.8323 | -44459815.2843 | -93587471.86519998 | -153079576.3392 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 104.2240999999922 | 107.4184999999998 | -1154951.6547 | -1040697.8206 | -1149800.0856 | -962121.4443 | -991888.086 | -957614.0211 | -987207.2099 | -984706.8626 | -950509.9858 | -979680.9135 | -2400023.9804 | -2473298.7678
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 |  |  |  | 2816566.9711 | 0 | 0 | -2104369.764 | -2463424.6053 | -906384.4581 | -5474178.827400001 |  |  | 794873.4628999999 | 798227.4203 | -147475.4096 | 794896.7941999999 | 2240522.2678 | 1003329.7606 | 5046893.770099998 | 2816566.9711 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2104369.764 | -2463424.6053 | -906384.4581 | 274414.6651 | 247268.1371 | 273190.6607 | 263767.5182 | 271928.1027 | 262531.7994 | -49817.8173 | -49691.64099999997 | -47965.95130000002 | 268581.4814 | 259200.8446 | 267114.4682
Total [NAME] |  |  |  | -365278052.8264 | 0 | 0 | -2104369.764 | -2452955.1382 | -895594.0998000001 | -5452919.002 |  |  | -6832751.536100001 | -5517755.9757 | -12781339.4156 | -9340407.997299999 | -34472254.92470001 | -88717819.66870001 | -236635059.231 | -365278052.8264 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -2104369.764 | -2452955.1382 | -895594.0998000001 | -2358875.107700001 | -2125522.8939 | -2348353.5345 | -1823295.9222 | -1879706.0532 | -1814754.0003 | -4317590.524900001 | -4306655.1548 | -4157093.7359 | -2158012.781 | -3537200.7244 | -3645194.4919
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