Spreadsheet: stacey_white__39046__DPR 1019
Sheet: SC Gas MTM

1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000000 |  | 1000
 |  |  | (In [NAME]) | (In [NAME]) | (Whole Dollars) | (Whole Dollars) |  | (Whole Dollars) |  |  |  |  |  |  | (In Million MMBtu) |  | (In Thousand Dollars)
Date | Day |  | Net Open Position | Maturity Gap | Value at Risk | MTD P&L |  | MTD ([NAME]) | Daily P&L | Date Range | 5 Day P&L | QTD P&L | YTD P&L |  | Net Open Position | Maturity Gap | Value at Risk | Daily P&L | 5 Day P&L | MTD P&L | QTD P&L | YTD P&L
2001-01-01 00:00:00 |  |  | 0 | 0 | 0 | 0
 |  |  | -15482286.18133723 | 0 | 0 | 224756
 |  |  | -15284567.45058784 | 0 | 0 | 101202
 |  |  | -15487580.32223839 | 0 | 0 | 236694
 |  |  | -16024089.8985913 | 0 | 0 | 527311
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -16008378.18998069 | 0 | 0 | 459862
 |  |  | -15987977.87712227 | 0 | 0 | 482163
 |  |  | -15911221.20233229 | 0 | 0 | 485596
 |  |  | -15910852.14723229 | 0 | 0 | 470104
 |  |  | -15911056.64353229 | 0 | 0 | 354429
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -15909290.19833229 | 0 | 0 | 347438
 |  |  | -15908656.82493228 | 0 | 0 | 445931
 |  |  | -15907808.78423229 | 0 | 0 | 477470
 |  |  | -15906631.10373229 | 0 | 0 | 469851
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -15905046.14393229 | 0 | 0 | 537761
 |  |  | -15904950.19633229 | 0 | 0 | 323157
 |  |  | -15904699.55473229 | 0 | 0 | 269902
 |  |  | -15904149.10863229 | 0 | 0 | 372325
 |  |  | -15903347.04233229 | 0 | 0 | 389087
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -15901700.63003229 | 0 | 0 | 391092
 |  |  | -15900880.56423229 | 0 | 0 | 439778
 |  |  | -15899792.64763229 | 0 | 0 | 547022
 |  |  | -15899240.28163229 | 0 | 0 | 52863
 |  |  | -15899111.68683229 | 0 | 0 | 169718
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -15897883.20063229 | 0 | 0 | 56433
 |  |  | -15897491.83913229 | 0 | 0 | -10295
 |  |  | -15896969.37923229 | 0 | 0 | 157136
 |  |  | -15896584.74943229 | 0 | 0 | 134969
 |  |  | -15896017.74423229 | 0 | 0 | 146387
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -15894675.57653229 | 0 | 0 | 93061
 |  |  | -15894418.83613229 | 0 | 0 | 132432
 |  |  | -15894183.67373229 | 0 | 0 | -42845
 |  |  | -15893904.25803229 | 0 | 0 | -140356
 |  |  | -15893127.05513228 | 0 | 0 | -46498
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -15891258.18843229 | 0 | 0 | -34310
 |  |  | -15890679.87643229 | 0 | 0 | -143144
 |  |  | -15890088.32093229 | 0 | 0 | -132494
 |  |  | -15889179.79143229 | 0 | 0 | -61751
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -15887336.70233229 | 0 | 0 | -42997
 |  |  | -15886585.53483229 | 0 | 0 | 98193
 |  |  | -15886061.29473229 | 0 | 0 | 539717
 |  |  | -15932142.90953229 | 0 | 0 | 98044
 |  |  | -15932009.14613229 | 0 | 0 | 19996
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -15930853.01583229 | 0 | 0 | 77172
 |  |  | -17061058.92639682 | 0 | 0 | 34485
 |  |  | -17241868.32339139 | 0 | 0 | 214210
 |  |  | -17211025.6991909 | 0 | 0 | 155764
 |  |  | -17151790.96265521 | 0 | 0 | 95858
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -17197274.84772471 | 0 | 0 | 130596
 |  |  | -17083883.55895409 | 0 | 0 | 23522
 |  |  | -17161088.31795786 | 0 | 0 | 38806
 |  |  | -17349105.39528865 | 0 | 0 | 214803
 |  |  | -17345695.56755875 | 0 | 0 | 178865
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -15683117.2767777 | 0 | 0 | -369326
 |  |  | -15706263.53268751 | 0 | 0 | -392175
 |  |  | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 110286
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