Spreadsheet: john_lavorato__16483__Curves 01_18_01
Sheet: Sheet1

2001-01-18 00:00:00
Power Prices
 | 2001 |  |  | 2001 |  |  |  |  | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010
 | January | February | March | Q1-01 | Q2-01 | Q3-01 | Q4-01 | Cal-01 | Cal-02 | Cal-03 | [NAME] | Cal-05 | Cal-06 | Cal-07 | Cal-08 | Cal-09 | Cal-10
Brazil (energy+capacity @ CoG)
Mid baseload | 56.92 | 94.28605641651893 | 92.37145134903464 | 81.19250258851787 | 94.50460655722385 | 108.8470554647653 | 129.9549807659502 |  | 120.4618225244579 | 92.12599978157743 | 83.66120242774173 | 90.02439085271608 | 96.64675083095305 | 103.7986103924435 | 111.4213653844431 | 119.4925073567684 | 128.0959678864558
Argentina (energy only @ Ezeiza)
Mid baseload | 14.81198924731183 | 18.88690476190476 | 19.00672043010752 | 17.56853814644137 | 20.47147550776583 | 22.96108124253286 | 14.20413679808841 | 18.80130792370712 | 18.32127187690979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Mid peak | 16.28432258064516 | 23.45714285714286 | 23.83225806451613 | 21.19124116743471 | 29.06186379928316 | 37.69232974910394 | 18.99455197132616 | 26.73499667178699 | 23.91823039269311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Mid shoulder | 14.59870967741935 | 18.65934065934066 | 18.70223325062035 | 17.32009452912679 | 19.64623655913978 | 20.74524400330852 | 13.27645437000275 | 17.74700736539446 | 17.71507045405757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Mid off-peak | 14.04715053763441 | 15.57142857142857 | 15.64516129032258 | 15.08791346646186 | 15.10083632019116 | 15.48602150537634 | 12.2221027479092 | 14.47421850998464 | 14.9705761966035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Argentina (capacity only)
 | 5.2 | 5.2 |  | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Prices
 | 2001 |  |  | 2001
 | January | February | March | Q1-01 | Q2-01 | Q3-01 | Q4-01 | Cal-01
Argentina (commodity only)
Santa Cruz * | 0.94 | 0.98 | 0.98 | 0.9666666666666667 | 1.032349301334009 | 1.053523952001013 | 1.053523952001013 | 1.026515968000675 | 1.052687955788962 | 1.07549211215928 | 1.066948511153452 | 0 | 0 | 0 | 0 | 0 | 0
NorthWest | 1.18 | 1.21 | 1.22 | 1.203333333333333 | 1.296666666666667 | 1.33 | 1.33 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Chubut | 1.05 | 1.05 | 1.07 | 1.056666666666667 | 1.143333333333333 | 1.18 | 1.18 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
T.del Fuego | 0.91 | 0.91 | 0.93 | 0.9166666666666666 | 0.9633333333333333 | 0.97 | 0.97 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] | 1.3 | 1.3 | 1.32 | 1.306666666666667 | 1.433333333333333 | 1.47 | 1.47 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Argentina (commodity+transportation)
Litoral * | 1.758217402152439 | 1.758217402152439 | 1.779013908339399 | 1.765149570881426 | 1.896860776732176 | 1.934987704741603 | 1.934987704741603 | 1.882996439274202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GBA TGN | 1.85414079962161 | 1.85414079962161 | 1.875162451923481 | 1.861148017055567 | 1.99428514830075 | 2.032824844187513 | 2.032824844187513 | 1.980270713432835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GBA TGS * | 1.812271831517597 | 1.857104828603452 | 1.857104828603452 | 1.83710482860345 | 1.915779230457306 | 1.939512306748502 | 1.939512306748502 | 1.912977168139441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] | 1.6275977315176 | 1.67743072860345 | 1.67743072860345 | 1.65743072860345 | 1.726105130457307 | 1.749838206748501 | 1.749838206748501 | 1.72330306813944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Buenos Aires Sur | 1.400408071517597 | 1.46524106860345 | 1.47524106860345 | 1.445241068603452 | 1.503915470457306 | 1.527648546748502 | 1.527648546748502 | 1.50111340813944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Centro - TGN * | 1.839506302152438 | 1.839506302152438 | 1.860302808339399 | 1.846438470881425 | 1.978149676732176 | 2.016276604741603 | 2.016276604741603 | 1.964285339274202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] * | 1.73266844345884 | 1.76704385947837 | 1.76704385947837 | 1.75704385947837 | 1.82511941010407 | 1.848610258414481 | 1.848610258414481 | 1.82234594660285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cuyo | 1.630436055150149 | 1.630436055150149 | 1.650934159075536 | 1.637268756458611 | 1.767090081319395 | 1.804669938515937 | 1.804669938515937 | 1.75342467870247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Bolivia
Commodity delivered at Rio Grande | 1.0785 | 1.0793 | 1.0803 | 1.079366666666667 | 1.082166666666667 | 1.084966666666667 | 1.087766666666667 |  | 1.094791666666667 | 1.106133333333333 | 1.117616666666666 | 1.129191666666667 | 1.140866666666666 | 1.152675 | 1.164608333333333 | 1.176658333333333 | 1.188825
Transportation to Brazil on BBPL | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.4874 | 1.56177 | 1.56177 | 1.56177 | 1.56177 | 1.56177 | 1.6398585 | 1.6398585 | 1.6398585 | 1.6398585
* Curves where Enron has exposure today
Change
Power Prices
 | 2001 |  |  | 2001 |  |  |  |  | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010
 | January | February | March | Q1-01 | Q2-01 | Q3-01 | Q4-01 | Cal-01 | Cal-02 | Cal-03 | [NAME] | Cal-05 | Cal-06 | Cal-07 | Cal-08 | Cal-09 | Cal-10
Brazil (energy+capacity @ CoG)
Mid baseload
Argentina (energy only @ Ezeiza)
Mid baseload
Mid peak
Mid shoulder
Mid off-peak
Argentina (capacity only)
Gas Prices
 | 2001 |  |  | 2001
 | January | February | March | Q1-01 | Q2-01 | Q3-01 | Q4-01 | Cal-01
Argentina (commodity only)
Santa Cruz *
NorthWest
Chubut
T.del Fuego
[NAME]
Argentina (commodity+transportation)
Litoral *
GBA TGN
GBA TGS *
[NAME]
Buenos Aires Sur
Centro - TGN *
[NAME] *
Cuyo
Bolivia
Commodity delivered at Rio Grande
Transportation to Brazil on BBPL
2001-01-05 00:00:00
Power Prices
 | 2001 |  |  | 2001 |  |  |  |  | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010
 | January | February | March | Q1-01 | Q2-01 | Q3-01 | Q4-01 | Cal-01 | Cal-02 | Cal-03 | [NAME] | Cal-05 | Cal-06 | Cal-07 | Cal-08 | Cal-09 | Cal-10
Brazil (energy+capacity @ CoG)
Mid baseload | 56.92 | 94.28605641651893 | 92.37145134903464 | 81.19250258851787 | 94.50460655722385 | 108.8470554647653 | 129.9549807659502 |  | 120.4618225244579 | 92.12599978157743 | 83.66120242774173 | 90.02439085271608 | 96.64675083095305 | 103.7986103924435 | 111.4213653844431 | 119.4925073567684 | 128.0959678864558
Argentina (energy only @ Ezeiza)
Mid baseload | 15.99287634408602 | 18.88690476190476 | 19.00672043010752 | 17.96216717869943 | 20.47147550776583 | 22.96108124253286 | 14.20413679808841 |  | 18.32127187690979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Mid peak | 18.35290322580645 | 23.45714285714286 | 23.83225806451613 | 21.88076804915515 | 29.06186379928316 | 37.69232974910394 | 18.99455197132616 |  | 23.91823039269311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Mid shoulder | 15.45332506203474 | 18.65934065934066 | 18.70223325062035 | 17.60496632399859 | 19.64623655913978 | 20.74524400330852 | 13.27645437000275 |  | 17.71507045405757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Mid off-peak | 15.19521505376344 | 15.57142857142857 | 15.64516129032258 | 15.47060163850487 | 15.10083632019116 | 15.48602150537634 | 12.2221027479092 |  | 14.9705761966035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Argentina (capacity only)
 | 5.2 | 5.2 |  | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Prices
 | 2001 |  |  | 2001
 | January | February | March | Q1-01 | Q2-01 | Q3-01 | Q4-01 | Cal-01
Argentina (commodity only)
Santa Cruz * | 0.94 | 0.98 | 0.98 | 0.9666666666666667 | 1.032349301334009 | 1.053523952001013 | 1.053523952001013 | 1.026515968000675 | 1.052687955788962 | 1.07549211215928 | 1.066948511153452 | 0 | 0 | 0 | 0 | 0 | 0
NorthWest | 1.18 | 1.21 | 1.22 | 1.203333333333333 | 1.296666666666667 | 1.33 | 1.33 | 1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Chubut | 1.05 | 1.05 | 1.07 | 1.056666666666667 | 1.143333333333333 | 1.18 | 1.18 | 1.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
T.del Fuego | 0.91 | 0.91 | 0.93 | 0.9166666666666666 | 0.9633333333333333 | 0.97 | 0.97 | 0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] | 1.3 | 1.3 | 1.32 | 1.306666666666667 | 1.433333333333333 | 1.47 | 1.47 | 1.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Argentina (commodity+transportation)
Litoral * | 1.758217402152439 | 1.758217402152439 | 1.779013908339399 | 1.765149570881426 | 1.896860776732176 | 1.934987704741603 | 1.934987704741603 | 1.882996439274202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GBA TGN | 1.85414079962161 | 1.85414079962161 | 1.875162451923481 | 1.861148017055567 | 1.99428514830075 | 2.032824844187513 | 2.032824844187513 | 1.980270713432835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GBA TGS * | 1.812271831517597 | 1.857104828603452 | 1.857104828603452 | 1.83710482860345 | 1.915779230457306 | 1.939512306748502 | 1.939512306748502 | 1.912977168139441 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] | 1.6275977315176 | 1.67743072860345 | 1.67743072860345 | 1.65743072860345 | 1.726105130457307 | 1.749838206748501 | 1.749838206748501 | 1.72330306813944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Buenos Aires Sur | 1.400408071517597 | 1.46524106860345 | 1.47524106860345 | 1.445241068603452 | 1.503915470457306 | 1.527648546748502 | 1.527648546748502 | 1.50111340813944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Centro - TGN * | 1.839506302152438 | 1.839506302152438 | 1.860302808339399 | 1.846438470881425 | 1.978149676732176 | 2.016276604741603 | 2.016276604741603 | 1.964285339274202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME] * | 1.73266844345884 | 1.76704385947837 | 1.76704385947837 | 1.75704385947837 | 1.82511941010407 | 1.848610258414481 | 1.848610258414481 | 1.82234594660285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Cuyo | 1.630436055150149 | 1.630436055150149 | 1.650934159075536 | 1.637268756458611 | 1.767090081319395 | 1.804669938515937 | 1.804669938515937 | 1.75342467870247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Bolivia
Commodity delivered at Rio Grande | 1.0785 | 1.0793 | 1.0803 | 1.079366666666667 | 1.082166666666667 | 1.084966666666667 | 1.087766666666667 |  | 1.094791666666667 | 1.106133333333333 | 1.117616666666666 | 1.129191666666667 | 1.140866666666666 | 1.152675 | 1.164608333333333 | 1.176658333333333 | 1.188825
Transportation to Brazil on BBPL | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.4874 | 1.56177 | 1.56177 | 1.56177 | 1.56177 | 1.56177 | 1.6398585 | 1.6398585 | 1.6398585 | 1.6398585
* Curves where Enron has exposure today