Spreadsheet: stacey_white__38770__Southern Cone DPR 2001
Sheet: EZE Power Trading

1
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1000000 |  | 1000
 |  |  | (In MWH) | (In MWH) | (Whole Dollars) | (Whole Dollars) |  | (Whole Dollars) |  |  |  |  |  |  | (In Million MWH) |  | (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
 |  |  | -86178 | 86178 | 0 | -1547.237950381677
 |  |  | -84042 | 84042 | 0 | 3136.172049618322
 |  |  | -81902 | 81902 | 0 | 4472.16
 |  |  | -79750 | 79750 | 0 | 1326.372049618323
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -73535 | 73535 | 0 | 2802.982049618324
 |  |  | -71385 | 71385 | 0 | 10198.58204961832
 |  |  | -69222 | 69222 | 0 | 13514.24204961833
 |  |  | -67060 | 67060 | 0 | 26748.28204961833
 |  |  | -64902 | 64902 | 0 | 37838.81204961833
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -56446 | 56446 | 0 | 108641.8520496183
 |  |  | -54285 | 54285 | 0 | 109688.6820496183
 |  |  | -52126 | 52126 | 0 | 118107.4920496183
 |  |  | -49966 | 49966 | 0 | 122809.1120496183
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -44381 | 44381 | 0 | 147348.4620496183
 |  |  | -41508 | 41508 | 0 | 155205.7220496183
 |  |  | -39337 | 39337 | 0 | 142360.8220496183
 |  |  | -37167 | 37167 | 0 | 147092.0920496183
 |  |  | -34999 | 34999 | 0 | 156820.6520496183
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -28683 | 28683 | 0 | 172226.8620496183
 |  |  | -26512 | 26512 | 0 | 174499.6720496183
 |  |  | -24348 | 24348 | 0 | 169715.092719893
 |  |  | -24202 | 24202 | 0 | -17.29
 |  |  | -24050 | 24050 | 0 | 1147.07
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -23752 | 23752 | 0 | 2463.2
 |  |  | -23599 | 23599 | 0 | 2904.43
 |  |  | -23445 | 23445 | 0 | 2361.07
 |  |  | -23293 | 23293 | 0 | 2749.57
 |  |  | -23139 | 23139 | 0 | 5849.97
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -22848 | 22848 | 0 | 6282.58
 |  |  | -22694 | 22694 | 0 | 6925.08
 |  |  | -225333 | 225333 | 0 | 242806.11
 |  |  | -226706 | 226706 | 0 | 246503.89
 |  |  | -225984 | 225984 | 0 | 248293.18
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -223277 | 223277 | 0 | 255226.89
 |  |  | -222553 | 222553 | 0 | 251910.21
 |  |  | -221878 | 221878 | 0 | 250149.82
 |  |  | -221195 | 221195 | 0 | 250756.39
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -219264 | 219264 | 0 | 242995.24
 |  |  | -218621 | 218621 | 0 | 244999.23
 |  |  | -217918 | 217918 | 0
 |  |  | -217195 | 217195 | 0 | 406.06
 |  |  | -216455 | 216455 | 0 | 32866.66
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -214436 | 214436 | 0 | 45908.74
 |  |  | -213712 | 213712 | 0 | 47150.62
 |  |  | -213000 | 213000 | 0 | 50937.96
 |  |  | -212299 | 212299 | 0 | 54782.01
 |  |  | -211581 | 211581 | 0 | 54833.99
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -209534 | 209534 | 0 | 52596.68
 |  |  | -208831 | 208831 | 0 | 51447.48
 |  |  | -208114 | 208114 | 0 | 49153.75
 |  |  | -207474 | 207474 | 0 | 49751.96
 |  |  | -206821 | 206821 | 0 | 15253.21
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -204813 | 204813 | 0 | 18287.71
 |  |  | -204072 | 204072 | 0 | 18732.02
 |  |  | -203379 | 203379 | 0 | 31859.16
 |  |  | -202683 | 202683 | 0 | 33831.16
 |  |  | -201968 | 201968 | 0 | 34228.03
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -199920 | 199920 | 0 | 44868.59
 |  |  | -199188 | 199188 | 0 | 45931.6
 |  |  | -198411 | 198411 | 0 | 48361.25
 |  |  | -197677 | 197677 | 0 | 59334.59
 |  |  | -196318 | 196318 | 0 | 69321.06204165705
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -194974 | 194974 | 0 | 183.6
 |  |  | -194256 | 194256 | 0 | 8473.08
 |  |  | -193547 | 193547 | 0 | 5765.21
 |  |  | -192857 | 192857 | 0 | 6352.62
 |  |  | -192102 | 192102 | 0 | 7090.37
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -190112 | 190112 | 0 | 7790.28
 |  |  | -189822 | 189822 | 0 | 8592.25
 |  |  | -188583 | 188583 | 0 | 20143.61
 |  |  | -187943 | 187943 | 0 | 20274.54
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -185252 | 185252 | 0 | 12619.19
 |  |  | -184480 | 184480 | 0 | 8574.17
 |  |  | -183770 | 183770 | 0 | 4963.91
 |  |  | -184312 | 184312 | 0 | 1212.99
 |  |  | -182588 | 182588 | 0 | -1474.91
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -180574 | 180574 | 0 | -13020.08
 |  |  | -179875 | 179875 | 0 | -12436.19
 |  |  | -179146 | 179146 | 0 | -11028.85
 |  |  | -178399 | 178399 | 0 | -10023.11
 |  |  | -177674 | 177674 | 0 | 12450.48
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -175610 | 175610 | 0
 |  |  | -174983 | 174983 | 0 | 5.85
 |  |  | -174382 | 174382 | 0 | 18814.48
 |  |  | -496398 | 496398 | 0 | 23700.12
 |  |  | -495221 | 495221 | 0 | 20646.76848625395
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -491578 | 491578
 |  |  | -502964 | 502964 | 0 | 22612.48336367762
 |  |  | -315593 | 315593 | 0
 |  |  | -501514 | 501514 | 0 | 49759
 |  |  | -493707 | 493707 | 0 | 40353
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -481801 | 489161 | 0 | 31645
 |  |  | -480631 | 487972 | 0 | 6678
 |  |  | -479482 | 1325411 | 0 | -12510
 |  |  | -325293 | 1478380.011966102 | 0 | -258988
 |  |  | -324325 | 1476872.2505077 | 0 | -271145
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -321953 | 1478704.585818257 | 0 | -283411
 |  |  | -321142.51 | 1479290.286963736 | 0 | -295871
 |  |  | -171050 | 352177.5669650199 | 0
 |  |  | -170941 | 352177.5669650199 | 0
 |  |  | -170693 | 352177.5669650199 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -170051.1315434628 | 396297.6276924609 | 0
 |  |  | -169845.9130713627 | 396711.8588480777 | 0
 |  |  | -169655.0997466645 | 396683.0483117685 | 0
 |  |  | -169863.3469775339 | 399406.6788247769 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -169124.6721979134 | 398539.3259871791 | 0
 |  |  | -168940.3590462322 | 398675.7239898611 | 0
 |  |  | -168855.3183169163 | 399545.6950368119 | 0 | 17556
 |  |  | -168676.591269939 | 399724.1362439897 | 0 | 21082
 |  |  | -168480.5367230234 | 399710.2138471598 | 0 | 45328
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -167761.8169764845 | 398703.6095146242 | 0 | 51172
 |  |  | -167732.9105016844 | 399900.2114730777 | 0 | 53084
 |  |  | -167624.4314540213 | 400633.4228345035 | 0
 |  |  | -167461.3328296131 | 400883.244741443 | 0
 |  |  | -167346.9318499154 | 401508.9249129442 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -166866.5060613828 | 401854.8140090881 | 0
 |  |  | -166759.5721107066 | 402350.9023299999 | 0
 |  |  | -166981.1016623145 | 405521.845212113 | 0
 |  |  | -166461.0918771128 | 403056.512866292 | 0
 |  |  | -166211.5778733825 | 402783.9243012856 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -165753.2491978014 | 403743.9920592335 | 0
 |  |  | -165543.2901083407 | 403662.3603693494 | 0
 |  |  | -165173.4279327272 | 402569.7973413407 | 0
 |  |  | -164830.0154146918 | 401600.4198456503 | 0
 |  |  | -164138.9222301545 | 399765.3838485119 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -163705.0650390815 | 399421.7254352192 | 0
 |  |  | -163619.8073175147 | 400261.3807311557 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -163175.2462543397 | 400007.3762823646 | 0
 |  |  | -162948.3471601827 |  | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -162626.4666340619 | 0 | 0
 |  |  | -162450.0874950535 | 0 | 0 | 41016
 |  |  | -162355.796749991 | 0 | 0 | 45791
 |  |  | -162188.4406187465 | 0 | 0 | 48813
 |  |  | -161922.5200944975 | 0 | 0 | 51470
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -171601.621598687 | 0 | 0 | 166233
 |  |  | -171477.7226366973 | 0 | 0 | 167915
 |  |  | -171277.0557933952 | 0 | 0 | 165792
 |  |  | -171386.2915651996 | 0 | 0 | 168579
 |  |  | -171160.2327086388 | 0 | 0 | 169565
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -170601.0844609514 | 0 | 0 | 170741
 |  |  | -170410.8587854065 | 0 | 0 | 170234
 |  |  | -170243.88 | 0 | 0 | 169609.64
 |  |  | -170014.1436409276 | 0 | 0 | 168984
 |  |  | -169842.6577173829 | 0 | 0 | 169085
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -169447.1909836112 | 0 | 0 | 170303
 |  |  | -169278.1281961853 | 0 | 0 | 171676
 |  |  | -169139.6837954731 | 0 | 0 | 3246
 |  |  | -173974 | 0 | 0 | 1216
 |  |  | -168079.9138409749 | 0 | 0 | 6561
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -167486.9287624853 | 0 | 0 | 13815
 |  |  | -167312.2206242708 | 0 | 0 | 16615
 |  |  | -167088.7751034369 | 0 | 0 | 19175
 |  |  | -167056.1338108429 | 0 | 0 | 23079
 |  |  | -166798.4851913075 | 0 | 0 | 49037
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -166183.5102404637 | 0 | 0 | 52318
 |  |  | -166175.6020913386 | 0 | 0 | 54056
 |  |  | -165878.7700025539 | 0 | 0 | 54228
 |  |  | -165521.046481712 | 0 | 0 | 54329
 |  |  | -165405.1609394882 | 0 | 0 | 54579
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -164916.5777278171 | 0 | 0 | 55827
 |  |  | -164594.095658641 | 0 | 0 | 57878
 |  |  | -164465.7052023048 | 0 | 0 | 90294
 |  |  | -164186.3764787941 | 0 | 0 | 90504
 |  |  | -163956.9465734195 | 0 | 0 | 90981
 |  |  | 0 | 0 | 0 | 0
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 |  |  | -163222.3543368797 | 0 | 0 | 91856
 |  |  | -162983.4007657757 | 0 | 0 | 92123
 |  |  | -162910.5869883405 | 0 | 0 | 97860
 |  |  | -162736.4088902487 | 0 | 0 | 98611
 |  |  | -162591.3918654848 | 0 | 0 | 99481
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -161262.5924365917 | 0 | 0 | -2726
 |  |  | -160676.9789311321 | 0 | 0 | -3782
 |  |  | -165541.14 | 0 | 0 | -3285.78
 |  |  | -160575.0183940905 | 0 | 0 | -1842
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -160189.2667626971 | 0 | 0 | 497
 |  |  | 0 | 0 | 0 | 0
 |  |  | -164898.87 | 0 | 0 | 2303.57
 |  |  | -159820.337559439 | 0 | 0 | 2545
 |  |  | -159960.212776529 | 0 | 0 | 6291
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -159461.8713819215 | 0 | 0 | 7171
 |  |  | -159263.2112672814 | 0 | 0 | 7358
 |  |  | -159030.3469141759 | 0 | 0 | 7542
 |  |  | -159012.1648629268 | 0 | 0 | 8630
 |  |  | -158953.421317984 | 0 | 0 | 9472
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -158313.5826011123 | 0 | 0 | 9793
 |  |  | -158072.790419271 | 0 | 0 | 77894
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 |  |  | -157772.6069198287 | 0 | 0 | 117546
 |  |  | -157133.5370161514 | 0 | 0 | 160400.46
 |  |  | 0 | 0 | 0 | 0
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 |  |  | -156821.3641746815 | 0 | 0 | -280
 |  |  | -156578.0269743027 | 0 | 0 | 1275
 |  |  | -156506.0209573949 | 0 | 0 | 3955
 |  |  | -156284.9646130982 | 0 | 0 | 6383
 |  |  | -156081.2559118977 | 0 | 0 | 8074
 |  |  | 0 | 0 | 0 | 0
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 |  |  | -155241.7700092689 | 0 | 0 | 14272
 |  |  | -154959.5908771906 | 0 | 0 | 15356
 |  |  | -154689.0252499375 | 0 | 0 | 16217
 |  |  | -154270.1918685449 | 0 | 0 | 16801
 |  |  | 0 | 0 | 0 | 0
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 |  |  | -153662.3701296266 | 0 | 0 | 21163
 |  |  | -153496.495200786 | 0 | 0 | 23092
 |  |  | -153256.7908178057 | 0 | 0 | 24516
 |  |  | -152904.5461373848 | 0 | 0 | 25056
 |  |  | -152760.9194873699 | 0 | 0 | 27209
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | -152093.2166945837 | 0 | 0 | 30995
 |  |  | -151844.7142194971 | 0 | 0 | 32408
 |  |  | -151613.8358313157 | 0 | 0 | 33779
 |  |  | -151479.0265415044 | 0 | 0 | 35373
 |  |  | -151371.0720624276 | 0 | 0 | 11245
 |  |  | 0 | 0 | 0 | 0
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 |  |  | -150687.0335167094 | 0 | 0 | 9743
 |  |  | -150543.7715684093 | 0 | 0 | 11457
 |  |  | -150438.7837315237 | 0 | 0 | 15616
 |  |  | -150189.4067355852 | 0 | 0 | 971
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