Spreadsheet: john_lavorato__16493__Lavo reports
Sheet: Intra

. |  |  |  |  |  |  |  | as of:
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 |  |  |  |  |  |  | Month to Date | Month to Date | Change |  |  |  |  |  |  |  |  | WESTERN CANADA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | This column is so the
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2001-01-01 00:00:00 | 2001-01-02 00:00:00 | 2001-01-03 00:00:00 | 2001-01-04 00:00:00 | 2001-01-05 00:00:00 | 2001-01-06 00:00:00 | 2001-01-07 00:00:00 | 2001-01-08 00:00:00 | 2001-01-09 00:00:00 | 2001-01-10 00:00:00 | 2001-01-11 00:00:00 | 2001-01-12 00:00:00 | 2001-01-13 00:00:00 | 2001-01-14 00:00:00 | 2001-01-15 00:00:00 | 2001-01-16 00:00:00 | 2001-01-17 00:00:00 | 2001-01-18 00:00:00 | 2001-01-19 00:00:00 | 2001-01-20 00:00:00 | 2001-01-21 00:00:00 | 2001-01-22 00:00:00 | 2001-01-23 00:00:00 | 2001-01-24 00:00:00 | 2001-01-25 00:00:00 | 2001-01-26 00:00:00 | 2001-01-27 00:00:00 | 2001-01-28 00:00:00 | 2001-01-29 00:00:00 | 2001-01-30 00:00:00 | 2001-01-31 00:00:00 |  |  | formulas don't get overwritten
ALBERTA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yesterday's Value |  | 0 | 125897.265029269 | -79073.0177536849 | -35133.55770930392 |  |  | -255646.5624265643 | -108217.2246824284 | -21141.0059004603 | 267786.5194657142 | 517470.1797552072 |  |  |  | 700440.6296726535 | 1264154.911971643 | 1675628.646071495 | 1933695.737680954 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Curveshift |  |  |  |  |  |  |  |  |  | Check |  |  |  |  |  |  |  | Curveshift |  | -1408621.205901713 | 317275.727665033 | -440956.1851956213 | -377525.32891726 |  |  | -92757.66225586412 | -527431.7812180319 | 1042116.525366175 | 1736352.660289493 | 1049652.995135427 |  |  |  | 1238459.688559008 | 2501278.584551853 | -294279.2360005304 | -725109.2236584537 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | FX Shift |  |  |  |  |  |  |  |  |  | P&L Report to Houston |  |  |  |  |  |  |  | FX Shift |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | New Deals |  |  |  |  |  |  |  |  |  | P&L as per Below |  |  |  |  |  |  |  | New Deals |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Other |  |  |  |  |  |  |  |  |  | Difference (s/b zero) |  |  |  |  |  |  |  | Other |  | 1675240.307199986 | -639272.3071999862 | 471886 | 144467 |  |  | 396521 | 599802 | -1045475 | -1069176 | -1083028 |  |  |  | -981949 | -2310797 | 507225 | 517372 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Unhedged storage-Crossalta/Aeco |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Storage Curveshift |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Monthly equipment charge-NGX |  |  |  |  |  |  |  |  |  | Check |  |  |  |  | Implied |  |  | Monthly Flat Fee |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | NGX Fee |  |  |  |  |  |  |  |  |  | P&L Report to Houston |  |  | C$ | US$ | FX |  |  | NGX Fee |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Monthly subscription fee-EEI |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Energy Fee Estimate  (C$0.0005/GJ) |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | Alberta |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Currency Book |  |  |  |  |  |  |  |  |  | BC |  |  |  |  |  |  |  | Energy Fee Estimate  (C$0.001/GJ) |  | -140721.8362690043 | 117026.2967519993 | 13009.64524000231 | 12545.32419999968 |  |  | -156334 | 14706 | 292286 | -417493 | 216345.4547820193 |  |  |  | 307203.5937399808 | 220992.1495479993 | 45121.32760998933 | 15888.46494500665 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | NGX Fee |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | BC-Pipe |  |  |  |  |  |  |  | Gas daily option |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | SUB TOTAL -ALBERTA |  |  |  |  | Term [NAME] |  |  |  |  |  |  |  | SUB TOTAL - WESTERN CANADA |  | 125897.265029269 | -79073.0177536849 | -35133.55770930392 | -255646.5624265643 |  |  | -108217.2246824284 | -21141.0059004603 | 267786.5194657142 | 517470.1797552072 | 700440.6296726535 |  |  |  | 1264154.911971643 | 1675628.646071495 | 1933695.737680954 | 1741846.978967507 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | Options [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Utilization of capacity to Chicago |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  | Gas Daily Option |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EASTERN CANADA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EASTERN CANADA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yesterday's Value |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Curveshift / FX Shift |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Curveshift / FX Shift |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | New Deals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | New Deals |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Change Deals/Other |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Change Deals/Other | -6 | -5 | -4 | -3 | -2 | -1 | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 0 |  | 0
 | Storage / Transport Curveshift |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Storage Curveshift |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | SUB TOTAL - EASTERN CANADA |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SUB TOTAL - EASTERN CANADA |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | Power |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  | Total Report to Houston |  |  |  |  |  |  | BRITISH COLUMBIA TRADING P/L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
BRITISH COLUMBIA |  |  |  |  |  |  |  |  |  |  | P&L as per Below |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yesterday's Value |  | 0 | 893333 | 1223945 | 1274522.593950001 |  |  | 1584637 | 1374207 | 1477858 | 2499080 | 3183860 |  |  |  | 3315771.770589001 | 3867834.352262001 | 4532743.13346 | 4782654.874999998 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Storage (Aitken Creek) |  |  |  |  |  |  |  |  |  | Difference (sb zero) |  |  |  |  |  |  |  | Storage (Aitken Creek) |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Physical, Financial & Options |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Curveshift / FX |  | 893333 | 330612 | 50577.59395000059 | 310114.4060499994 |  |  | -210430 | 103651 | 1021222 | 684780 | 131911.7705890015 |  |  |  | 552062.5816729991 | 664908.7811979996 | 249911.741539998 | 55719.60245000292 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | New Deals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | New Deals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | SUB TOTAL - BRITISH COLUMBIA |  |  |  |  |  |  |  |  |  |  |  |  | SUB TOTAL - BRITISH COLUMBIA |  | 893333 | 1223945 | 1274522.593950001 | 1584637 |  |  | 1374207 | 1477858 | 2499080 | 3183860 | 3315771.770589001 |  |  |  | 3867834.352262001 | 4532743.13346 | 4782654.874999998 | 4838374.477450001 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BRITISH COLUMBIA TRADING P/L |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
BRITISH COLUMBIA - PIPE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yesterday's Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Physical |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5837036 | 4997755 | 2006781 | 2840528 |  |  | 2836024 | 2736731 | 3052065 | 3949308 | 4672419 |  |  |  | 4642395 | 6198786 | 5961335 | 5591430 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Financial |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -72360 | -79755 | -80906 | -83621 |  |  | -76299 | -77611 | -89198 | -75553 | -82961 |  |  |  | -95062 | -103243 | -105057 | -106112 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Gas Daily |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3859794 | -5623999 | -3095180 | -2282457 |  |  | -1717551 | -1744261 | -3199364 | -4160943 | -4746875 |  |  |  | -5255547 | -7036077 | -6802577 | -6693091 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 | Currency |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  | SUB TOTAL - BC PIPE |  |  |  |  |  |  |  |  |  |  |  |  | SUB TOTAL - BC - TRANS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
GAS DAILY/FINANCIAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2089 | 524 | 455 | -66 |  |  | 1693 | 1445 | -1062 | 1981 | 389 |  |  |  | -2101 | -3859 | -4205 | -4381 |  |  |  |  |  |  |  |  |  |  |  |  | 0
PRIOR MONTH ADJUSTMENT |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
GAS DAILY - OPTIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 685612 | 706323 | 755358 | 756728 |  |  | 909855 | 917541 | 926926 | 993356 | 974882 |  |  |  | 1062908 | 1005059 | 1011601 | 1030308 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
POWER TRADING CASH DESK |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Power Trading Profit/(Loss) |  | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SUB TOTAL - OTHER |  | -9081489 | 848 | -413492 | 1231112 |  |  | 1953722 | 1833845 | 689367 | 708149 | 817854 |  |  |  | 352593 | 60666 | 61097 | -181846 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | TOTAL PROFIT / LOSS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -17831448.73497073 | 439720.9822463151 | -343407.9637593033 | 3034552.437573436 |  |  | 4261885.775317572 | 4205420.99409954 | 3219736.519465714 | 4122291.179755207 | 4676649.400261655 |  |  |  | 4776368.264233643 | 5328503.779531496 | 5831148.612680952 | 5190602.456417508 |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | Options' Positions Reports |  |  |  |  |  | for
 | The following reports were FTP'd to I:/Trading/Options/Tagg Reports:
 | 1.  Hedge Quantities (in [NAME]'s) |  |  |  |  |  | Post-ID | 717858
 | 2.  a)  [NAME] (in GJ's) |  |  |  |  |  | Post-ID | 783143
 | b)  Options Risk by Month (in GJ's) |  |  |  |  |  | Post-ID