Spreadsheet: robin_rodrigue__33258__HS_STORAGE
Sheet: Financial Position Prior Day

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NYMEX Equivalent Gas Position
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Canadian Intra-Month Positions 1 Day Lag
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: | Post ID |  |  |  | 2000-10-01 00:00:00 |  | 2000-11-30 00:00:00 |  | 2000-11-30 00:00:00 |  | 2000-12-31 00:00:00 |  | 2001-01-31 00:00:00 |  | 2001-02-28 00:00:00 |  | 2001-03-31 00:00:00 |  | 2001-04-30 00:00:00 |  | 2001-05-31 00:00:00 |  | 2002-04-30 00:00:00 |  | 2003-04-30 00:00:00 |  | 2004-04-30 00:00:00 |  | 2005-04-30 00:00:00 |  | 2011-04-30 00:00:00 |  | 2016-04-30 00:00:00 |  | Total ECT
To: | Order |  |  |  | 2000-10-28 17:49:01.950000 |  | Index |  | 2000-11-30 00:00:00 |  | 2000-12-31 00:00:00 |  | 2001-01-31 00:00:00 |  | 2001-02-28 00:00:00 |  | 2001-03-31 00:00:00 |  | 2001-04-30 00:00:00 |  | 2002-03-31 00:00:00 |  | 2003-03-31 00:00:00 |  | 2004-03-31 00:00:00 |  | 2005-03-31 00:00:00 |  | 2011-03-31 00:00:00 |  | 2016-03-31 00:00:00 |  | 2024-01-31 00:00:00 |  | Oct-00/Jan-24
STORAGE
Gas Daily | 1 |  | NGPRICE | P | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0
Exotic Options |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 74.83473908930699 |  | 83.71651566781799 |  | 128.2741364714274 |  | 0 |  | 0 |  | 286.8253912285524 |  | 0 | 0.4028623553695638
Basis - Notional | 3 |  | NGLTX | P |  |  |  |  | 9.284356609999975 |  | 61.94833770000002 |  | 115.7446224 |  | -33.37086140999997 |  | -49.37869153 |  | 485.66114901 |  | 1042.629674229999 |  | 467.44537842 |  | -534.5072739000001 |  | -113.7972201100001 |  | 790.9039660900003 |  | 0 |  | 0 |  | 2242.563437509999 |  | 0 | -1.30799842000124
Basis - Equivalent | 4 |  | NGFPL | P |  |  |  |  | 0 |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 | 0
Price | 5 |  | NGFPL | D |  |  |  |  | -1175.43225608 |  | 15.47025181000004 |  | 286.3989152300001 |  | 427.15870744 |  | 505.87047165 |  | -31.27502387 |  | 1166.82381138 |  | -1213.779686679999 |  | -1967.67641644 |  | -352.5593299 |  | 1783.41052417 |  | 0 |  | 0 |  | -555.5900312899994 |  | 0 | 561.9505644499993
TOTAL: |  |  |  |  | 0 |  | 0 |  | -1175.43225608 |  | 15.47025181000004 |  | 286.3989152300001 |  | 427.15870744 |  | 505.87047165 |  | -31.27502387 |  | 1166.82381138 |  | -1213.779686679999 |  | -1892.841677350693 |  | -268.842814232182 |  | 1911.684660641427 |  | 0 |  | 0 |  | -268.764640061447 |  | 6.821210263296962e-13 | 562.3534268053688
Basis Roll-off |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
 |  |  |  |  | 0 |  | 0 |  | 0 |  | 1.314504061156185e-13 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 6.821210263296962e-13
STORAGE GRMS Positions
Gas Daily | 1 |  | NGPRICE | M | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Exotic Options | 1 |  | NGPRICE |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 74.83473908930699 |  | 83.71651566781799 |  | 128.2741364714274 |  | 0 |  | 0 |  | 286.8253912285524
Basis - Notional | 3 |  | NGLTX | D |  |  |  |  | 9.28435661 |  | 61.94833769999994 |  | 115.7446224 |  | -33.37086141 |  | -49.37869153 |  | 485.66114901 |  | 1042.62967423 |  | 467.4453784200001 |  | -534.5072739 |  | -113.7972201100002 |  | 790.9039660900008 |  | 0 |  | 0 |  | 2242.563437510001
Basis - Equivalent | 4 |  | NGFPL | D |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Price | 5 |  | NGFPL | P |  |  |  |  | -1175.43225608 |  | 15.4702518099999 |  | 286.3989152300001 |  | 427.15870744 |  | 505.87047165 |  | -31.27502387000001 |  | 1166.82381138 |  | -1213.779686680001 |  | -1967.67641644 |  | -352.5593299000001 |  | 1783.41052417 |  | 0 |  | 0 |  | -555.5900312900001
TOTAL: |  |  |  |  | 0 |  | 0 |  | -1175.43225608 |  | 15.4702518099999 |  | 286.3989152300001 |  | 427.15870744 |  | 505.87047165 |  | -31.27502387000001 |  | 1166.82381138 |  | -1213.779686680001 |  | -1892.841677350693 |  | -268.8428142321821 |  | 1911.684660641428 |  | 0 |  | 0 |  | -268.7646400614477
Basis Roll-off |  |  |  |  |  |  |  |  |  |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0