Spreadsheet: robin_rodrigue__33345__Canada Power Positions_Jun19
Sheet: Trades

Trades - Financial & Physical
STS Rate |  | 2.93 | (adjusted due STS language in TransAlta - was $2.37)
NOTE: I broke the Enmax (June-Oct) and [NAME] (May-June) 7 X 24 trades into Pk and Off-peak components - to reflect positions
 |  | Hours |  |  |  | 5 X 13 / HE 8 - HE 20 / Transalta |  |  |  |  |  |  |  |  |  | 7 X 24 / Transalta Energy Marketing |  |  |  | 7 X 24 / Duke |  |  |  | Enmax |  |  |  | 7 X 24 / Duke |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 X 16
Month |  | 7 X 24 | 5 X 13 | 5 X 16 |  | MW | Price | MTM |  | MW | Price | MTM |  |  |  | MW | Price | MTM |  | MW | Price | MWh | MTM | MW | Price | MTM |  | MW | Price | MTM |  |  |  |  |  |  |  |  |  |  |  |  |  | MW | Price | MTM |  | MW | Price | MTM
 |  |  |  |  |  | 25 | 36.63 |  |  | 0 |  |  |  |  |  | 25 | 34.5 |  |  | -25 | 47 |  |  |  |  |  |  | -25 | 44.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  | 0 | 0
 |  |  |  |  |  | 25 | 36.63 |  |  | 0 |  |  |  |  |  | 25 |  |  |  | -25 | 47 |  |  | -25 | 51 |  |  | -25 | 44.5
 |  |  |  |  |  | 25 | 36.63 |  |  | 0 |  |  |  |  |  | 25 |  |  |  |  |  |  |  | -25 | 51 |  |  | -25 | 44.5
 |  |  |  |  |  | 25 | 36.63 |  |  | 0 |  |  |  |  |  | 25 |  |  |  |  |  |  |  | -25 | 51 |  |  | -25 | 44.5
 |  |  |  |  |  | 25 | 36.63 |  |  | 0 |  |  |  |  |  | 25 |  |  |  |  |  |  |  | -25 | 51 |  |  | -25 | 44.5
 |  |  |  |  |  | 0 | 0 |  |  | 0 |  |  |  |  |  | 25 |  |  |  |  |  |  |  | -25 | 51 |  |  | -25 | 44.5
 |  |  |  |  |  | 0 | 0 |  |  | 0 |  |  |  |  |  | 25 |  |  |  |  |  |  |  | -25 | 51 |  |  |  | 0
 |  |  |  |  |  | 0 | 0 |  |  | 0 |  |  |  |  |  | 25 |  |  |  |  |  |  |  | -25 | 51 |  |  |  | 0
Summary Positions
 |  | Sum 7 X 24 |  |  |  | Sum 5 X 13 |  |  |  | Sum 5 X 11 + 48
Month |  | MW | MWh | MTM |  | MW | MWh | MTM |  | MW | MWh | MTM |  |  |  | Summary |  | D_Factor |  | MTM - Discounted
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TOTAL
Alberta Electricity Postions / Forward Curves
scalar 5 X 13 versus 5 X 16 |  |  | 1
 |  | Hours |  |  |  |  |  |  | Positions - MWH |  |  |  | Gas | mids curve | [NAME] |  |  |  | D_Factor |  | Forward P&L |  |  |  |  | Fwd P&L - Summary | Origination summary
Month |  | 7 X 24 | 5 X 13 | 5 X 16 | 2 X 24 | 5 X 8 | 5 X 11 + 48 |  | Total | 5 X 13 | 5 X 11 + 48 |  |  |  | 7 X 24 | 5 X 13 | 5 X 16 | 5 X 11 + 48 |  |  | 7 X 24 | 5 X 13 | 5 X 16 | 5 X 11 + 48 | gas
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54.85 |  | 42 |  |  |  |  | 0 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.85 |  | 81.5 |  | 51 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70.5 |  | 41 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70.5 |  | 41 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70.5 |  | 41 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 77.5 |  | 44 |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70 |  | 41
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 70 |  | 41
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | origination
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Power BOOK
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 347085.75
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 X 16 HE 8 - 23 | 5 X 13 HE 8 - 20 | 5 X 3 HE 21- 23 | 7 X 8  HE 1-7, 24 | Saturday  1 X 16 | Sunday 1 X 16