Spreadsheet: peter_keavey__28557__Pipe Options413
Sheet: Sheet2

CONFIDENTIAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NYMEX Equivalent Gas Position Change from Prior Day |  | NYMEX Equivalent Gas Position Change from Prior Day
 |  |  |  |  |  |  |  | 1999-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian Intra-Month Positions 1 Day Lag
 |  |  |  |  |  |  |  | 27381.98805948467
 |  |  |  |  |  |  |  | 2000-04-12 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CHANGE   REPORT
2000-04-13 00:00:00
TIME BUCKET/KEY: |  | REPORT REGION | RISK TYPE | 1 |  | 2 |  | 3 |  | 4 |  | 5 |  | 6 |  | 7 |  | 8 |  | 9 |  | 10 |  | 11 |  | 12 |  | 13 |  | 14
(Positions in Cont. [NAME].)     From: |  |  |  | 2000-04-01 00:00:00 |  | 2000-05-01 00:00:00 |  | 2000-06-01 00:00:00 |  | 2000-07-01 00:00:00 |  | 2000-08-01 00:00:00 |  | 2000-09-01 00:00:00 |  | 2000-10-01 00:00:00 |  | 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 |  | 2011-01-01 00:00:00 |  | 2016-01-01 00:00:00 |  | Total ECT |  |  |  |  |  | From Benchmark Positions Tab
To: |  |  |  | 2000-04-01 00:00:00 |  | 2000-05-01 00:00:00 |  | 2000-06-01 00:00:00 |  | 2000-07-01 00:00:00 |  | 2000-08-01 00:00:00 |  | 2000-09-01 00:00:00 |  | 2000-12-01 00:00:00 |  | 2001-12-01 00:00:00 |  | 2002-12-01 00:00:00 |  | 2003-12-01 00:00:00 |  | 2004-12-01 00:00:00 |  | 2010-12-01 00:00:00 |  | 2015-12-01 00:00:00 |  | 2023-10-01 00:00:00 |  | Apr-00/Oct-23
FIRM TRADING
GAS DAILY - HUB  (Keavey) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GAS DAILY - EAST
Gas Daily |  | TEXAS | G | 96 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 96 |  | 0 |  | Gas Daily |  | 96
Index |  | TEXAS | I | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Index |  | 0
Basis - Notional |  | TEXAS | D | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Basis - Notional |  | 0
Basis - Equivalent |  | TEXAS | D | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Basis - Equivalent |  | 0
Price |  | TEXAS | P | 0 |  | 18.88720000000001 |  | 0.009699999999995157 |  | 0.02029999999999177 |  | 0.01069999999999993 |  | 0.009300000000003195 |  | 0.000299999999999967 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 18.9375 |  | 0 |  | Price |  | 18.9375
Transportation |  | TEXAS | KC | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Price KC Exch |  | 0
TOTAL: |  |  |  | 96 |  | 18.88720000000001 |  | 0.009699999999995157 |  | 0.02029999999999177 |  | 0.01069999999999993 |  | 0.009300000000003195 |  | 0.000299999999999967 |  | 0 |  | 0 |  | 0 |  | 0 | 0 | 0 |  | 0 |  | 0 |  | 114.9375 |  | 0 |  | TOTAL: |  | 114.9375
GAS DAILY - CENTRAL  (Pao) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | GAS DAILY - CENTRAL
Gas Daily |  | GDCENT | G | 136.56 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 136.56 |  | 0 |  | Gas Daily |  | 136.56
Gas Daily Options |  | GDCENT | GO | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Gas Daily Options |  | 0
Basis - Notional |  | GDCENT | D | 0 |  | 0.04060000000001196 |  | 0.03950000000000387 |  | 0.04650000000000887 |  | 0.04820000000000846 |  | 0.04630000000000223 |  | 0.04769999999999186 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.2688000000000272 |  | 1.989519660128281e-13 |  | Basis - Notional |  | 0.2687999999998283
Basis - Equivalent |  | GDCENT | D | 0 |  | 0.001000000000000334 |  | 0.001000000000000334 |  | 0.001100000000000101 |  | 0.001199999999999868 |  | 0.001100000000000101 |  | 0.001199999999999868 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0.006600000000000605 |  | -5.329070518200751e-15 |  | Basis - Equivalent |  | 0.006600000000005934
Price |  | GDCENT | P | 0 |  | 154.4598 |  | 0 |  | 0 |  | 0 |  | 0 |  | 88.02650000000001 |  | 128.0279 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 370.5142 |  | 0 |  | Price |  | 370.5142
TOTAL: |  |  |  | 136.56 |  | 154.4608 |  | 0.001000000000000334 |  | 0.001100000000000101 |  | 0.001199999999999868 |  | 0.001100000000000101 |  | 88.02770000000001 |  | 128.0279 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 507.0808 |  | -5.329070518200751e-15 |  | TOTAL: |  | 507.0808
PIPE OPTIONS  (May) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | PIPE OPTIONS
Gas Daily Options |  | OPTIONS | G | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Gas Daily Options |  | 0
Exotic Options |  | OPTIONSXL | D | 0 |  | 0.004399999999999959 |  | 0.1082000000000001 |  | 0.1375999999999999 |  | 0.1368999999999998 |  | 0.2262000000000004 |  | 2.625800000000002 |  | 1.74 |  | -0.1182999999999996 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 4.860800000000001 |  | 0 |  | Exotic Options |  | 4.860799999999998
Basis - Notional |  | OPTIONS | D | 0 |  | 16.76310000000004 |  | 5.217299999999966 |  | 19.36930000000001 |  | 19.16399999999999 |  | 12.65129999999999 |  | 69.69630000000001 |  | 88.44419999999991 |  | 10.91120000000012 |  | 4.701300000000003 |  | 2.275300000000016 |  | 0.986899999999963 |  | 0.04610000000000092 |  | 0.05740000000000034 |  | 250.2837 |  | -8.526512829121202e-13 |  | Basis - Notional |  | 250.2837000000009
Basis - Equivalent |  | OPTIONS | D | 0 |  | -1.5441 |  | -1.4866 |  | -1.528 |  | -1.5196 |  | -1.462200000000001 |  | -1.451800000000001 |  | 0.0005999999999999339 |  | 0.0007000000000002005 |  | 0.001000000000000001 |  | 0.0009999999999997788 |  | 0.0001999999999997837 |  | 0 |  | 0 |  | -8.988800000000005 |  | 0 |  | Basis - Equivalent |  | -8.988800000000001
Price |  | OPTIONS | P | 0 |  | 27.734 |  | 4.3752 |  | 7.9497 |  | 5.484599999999993 |  | -0.9106000000000023 |  | -6.065599999999999 |  | 4.18889999999999 |  | 1.351300000000001 |  | 0.1901999999999999 |  | -0.1325 |  | -0.03129999999999589 |  | 0.07020000000000026 |  | 0.05740000000000034 |  | 44.26149999999999 |  | 0 |  | Price |  | 44.26150000000001
TOTAL: |  |  |  | 0 |  | 26.1943 |  | 2.996799999999999 |  | 6.559299999999999 |  | 4.101899999999993 |  | -2.146600000000003 |  | -4.891599999999999 |  | 5.929499999999988 |  | 1.233700000000002 |  | 0.1911999999999999 |  | -0.1315000000000005 |  | -0.0310999999999961 |  | 0.07020000000000026 |  | 0.05740000000000034 |  | 40.13349999999998 |  | 0 |  | TOTAL: |  | 40.13350000000001
TRANSPORTATION  ([NAME]) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TRANSPORTATION  ([NAME])
Gas Daily |  | TRANSP | G | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Gas Daily |  | 0
Index |  | TRANSP | I | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Index |  | 0
Basis - Notional |  | TRANSP | D | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Basis - Notional |  | 0
Basis - Equivalent |  | TRANSP | D | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Basis - Equivalent |  | 0
Price |  | TRANSP | P | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Price |  | 0
Exotics |  | TRANSP | KC | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | Price KC Exch |  | 0
TOTAL: |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | TOTAL: |  | 0