Spreadsheet: stacey_white__39047__10222001WestPosition Copy
Sheet: West Power Position

Report Date | 10222001WestPosition.xls
2001-10-22 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Username: | swhite_pc
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Password: | image
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Database: | pwrprodn_ded
West Power Position - Peak
2001-10-22 00:00:00
 |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 |  |  |  |  |  |  |  | 2002-01-01 00:00:00 | 2003-01-01 00:00:00 | 2004-01-01 00:00:00 | 2016-01-01 00:00:00 |  |  |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00 | 2003-01-01 00:00:00
 |  | Total Peak | Total Off-Peak | Total | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Peak | Total Off-Peak | Total Power Position |  |  |  |  |  |  |  |  | 2001-08-01 00:00:00 | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | 2002-04-01 00:00:00 | 2002-05-01 00:00:00 | 2002-06-01 00:00:00 | 2002-07-01 00:00:00 | 2002-08-01 00:00:00 | 2002-09-01 00:00:00 | 2002-10-01 00:00:00 | 2002-11-01 00:00:00 | 2002-12-01 00:00:00
Mid Columbia | MID-COLUMBIA | 760011.3201941008 | -1678535.381758923 | -918524.0615648219 | 0 | 0 | 30641.94297848093 | 9935.269151231412 | -45943.58180963335 | -5366.369679921016 | -98618.78182618988 | -195513.1607312495 | -59189.44242017182 | 44585.5288877779 | -362412.4589954294 | -498568.4968837874 | -1279432.905491336 | 991766.230827583 | 1053044.364537776 | 760011.3201941008 | -1678535.381758923 | -918524.0615648219 |  |  |  |  |  |  |  |  | 0 | 0 | 30641.94297848093 | 9935.269151231412 | -45943.58180963335 | -168905.5359424571 | -98618.78182618988 | -195513.1607312495 | -59189.44242017182 | 97738.26020095141 | 6036.711106998315 | -132738.1023933874 | -116616.9880294947 | -113057.3685725473 | -154505.9996678236 | -172286.1880770908 | -171776.309138873
COB | WSCC-N | -1449639.016102457 | -2188241.611648477 | -3637880.627750935 | 0 | 0 | -7284.044781497296 | -4484.904078758094 | -72768.00033560564 | -84536.94919586103 | -1142.593088332933 | -1235.69835976045 | 41861.75851467589 | 110210.5701721298 | -159489.0845408812 | 62148.49546533407 | 9251.744430297376 | -735222.5308064301 | -639131.2805304623 | -1449639.016102457 | -2188241.611648477 | -3637880.627750935 |  |  |  |  |  |  |  |  | 0 | 0 | -7284.044781497296 | -4484.904078758094 | -72768.00033560564 | -1239.94521819189 | -1142.593088332933 | -1235.69835976045 | 41861.75851467589 | 41774.91276235948 | 26573.89889509443 | -53980.294845094 | -55922.29398685135 | -49586.49570893584 | 21851.77867469977 | 20178.10705208455 | 20118.60973854974
NP15 | NP15 | -3400519.456353555 | -1970311.385228891 | -5370830.841582446 | 0 | 0 | 16647.46582220315 | -175279.4980500407 | 27893.004517701 | -130739.0277101366 | -167867.8555567446 | -182730.9644869452 | -44488.67243219739 | -136676.2112102493 | 48442.26116382031 | -252464.1294360576 | -871818.9964547778 | 102579.539971508 | -2500540.972160147 | -3400519.456353555 | -1970311.385228891 | -5370830.841582446 |  |  |  |  |  |  |  |  | 0 | 0 | 16647.46582220315 | -175279.4980500407 | 27893.004517701 | -180522.0969286005 | -167867.8555567446 | -182730.9644869452 | -44488.67243219739 | -46445.0742619504 | -45742.46451610152 | 11270.30714761783 | 19702.66301746311 | 17469.29099873937 | -101434.7846697082 | -79308.05300354189 | -71721.29176280748
ZP26 | ZP26 | 430687.0653998639 | 337815.7677120205 | 768502.8331118844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116220.0244273555 | 314467.0409725083 | 430687.0653998639 | 337815.7677120205 | 768502.8331118844 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -8476006.874313917 | -3461186.734122132 | -11937193.60843605 | 0 | 0 | -6832.179505861815 | -103854.7228482698 | -19657.72783264843 | -130344.6301867801 | -202006.0360307092 | -214747.6320720406 | -26351.89311636391 | -60573.44049594634 | -602523.3484346396 | -130837.9827589046 | -1427019.584241418 | -986154.2812995764 | -5932488.378586148 | -8476006.874313917 | -3461186.734122132 | -11937193.60843605 |  |  |  |  |  |  |  |  | 0 | 0 | -6832.179505861815 | -103854.7228482698 | -19657.72783264843 | -216331.144449177 | -202006.0360307092 | -214747.6320720406 | -26351.89311636391 | -28795.81389516828 | -5425.733484414155 | -202255.4122950657 | -211179.8003086058 | -189088.1358309682 | -47787.67093796165 | -41799.97396713931 | -41250.33785380367
Palo Verde | WSCC-S | 1689022.081881576 | 2958172.958101067 | 4647195.039982643 | 0 | 0 | -33500.84252185655 | -3991.617668352626 | 99003.10342379179 | 61510.64323358262 | 120008.8459989514 | 111531.3469706011 | -349134.0082677754 | -1056871.800370059 | -689706.9245373225 | -435624.0989687245 | -1884900.303383029 | -1605299.218676979 | 5117710.960708006 | 1689022.081881576 | 2958172.958101067 | 4647195.039982643 |  |  |  |  |  |  |  |  | 0 | 0 | -33500.84252185655 | -3991.617668352626 | 99003.10342379179 | 65762.32752352426 | 120008.8459989514 | 111531.3469706011 | -349134.0082677754 | -354144.6975241369 | -353593.0945781464 | -358015.7653895255 | -286408.0896909377 | -45283.06945685925 | -134810.3584056569 | -153517.298345855 | -147296.4422172125
Rockies | ROCKIES | -141915.4028313728 | 0 | -141915.4028313728 | 0 | 0 | -1718.553353657219 | -968.13903912562 | -3233.553783464051 | -5920.24617624689 | -2482.68623162133 | -2504.535909606991 | -2170.64704462283 | -15160.313466715 | -28225.53160957773 | -15232.60989234532 | -66893.83454822906 | -69101.32210689681 | 0 | -141915.4028313728 | 0 | -141915.4028313728 |  |  |  |  |  |  |  |  | 0 | 0 | -1718.553353657219 | -968.13903912562 | -3233.553783464051 | -3288.15743836268 | -2482.68623162133 | -2504.535909606991 | -2170.64704462283 | -4442.635991989279 | -8547.03043010289 | -10329.14788187859 | -11369.03479593455 | -6527.348931764591 | -5733.391800786991 | -4363.53248545967 | -5135.685606098661
Total West Desk Power Position - MWH |  | -10588360.28212576 | -6002286.386945336 | -16590646.6690711 | 0 | 0 | -2046.211362188792 | -278643.6125333155 | -14706.75581985867 | -295396.579715363 | -352109.1067346464 | -485200.6445890017 | -439472.9047664554 | -1114485.666483062 | -1793915.08695403 | -1270578.822474485 | -5520813.879688492 | -2185211.557663436 | -2586938.265058467 | -10588360.28212576 | -6002286.386945336 | -16590646.6690711 |  |  |  |  |  |  |  |  | 0 | 0 | -2046.211362188792 | -278643.6125333155 | -14706.75581985867 | -504524.5524532649 | -352109.1067346464 | -485200.6445890017 | -439472.9047664554 | -294315.048709934 | -380697.7130066722 | -746048.4156573333 | -661793.543794361 | -386073.1275023358 | -422420.4268072377 | -431096.9388270022 | -417061.4568402456
Gas Positions |  |  |  | Total Gas |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas Contracts
Heat Swap Position | GASP |  |  | -31.85722169062214 | 0 | 0 | -11.49998313281276 | -20.35723855780938 | 0 | -31.85722169062214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.70453827489619 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -7.239883847138691 | -11.4646544277575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 372.8225733100001 | 0 | 0 | 12.042 | 89.93636621 | 46.37515938 | 148.35352559 | 41.72219090999999 | 46.11270276 | 1.000000047497451e-08 | 1.000000047497451e-08 | 90.30769766 | 0 | 224.4261564600001 | 0 | 0.04289126 | 372.8225733100001 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 12.042 | 89.93636621 | 46.37515938 | 46.28356512 | 41.72219090999999 | 46.11270276 | 1.000000047497451e-08 | 0 | 0 | 30.49834892 | 30.4295161 | 29.37983264 | 0 | 0 | 0
Total West Desk Gas Position - Contracts |  |  |  | 354.1180350351038 | 0 | 0 | 4.80211615286131 | 78.4717117822425 | 46.37515938 | 129.6489873151038 | 41.72219090999999 | 46.11270276 | 1.000000047497451e-08 | 1.000000047497451e-08 | 90.30769766 | 0 | 224.4261564600001 | 0 | 0.04289126 | 354.1180350351038 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 4.80211615286131 | 78.4717117822425 | 46.37515938 | 46.28356512 | 41.72219090999999 | 46.11270276 | 1.000000047497451e-08 | 0 | 0 | 30.49834892 | 30.4295161 | 29.37983264 | 0 | 0 | 0
Gas Positions |  |  |  | Total Gas |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total | 2002-01-01 00:00:00 | 2002-02-01 00:00:00 | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas MMBTU
Heat Swap Position | GASP |  |  | -187045.3827489619 | 0 | 0 | -72398.8384713869 | -114646.544277575 | 0 | -187045.3827489619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187045.3827489619 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -72398.8384713869 | -114646.544277575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | -187045.3827489619 | 0 | 0 | -72398.8384713869 | -114646.544277575 | 0 | -187045.3827489619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -187045.3827489619 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -72398.8384713869 | -114646.544277575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 3728225.7331 | 0 | 0 | 120420 | 899363.6621 | 463751.5938 | 1483535.2559 | 417221.9090999999 | 461127.0276 | 0.0001000000047497451 | 0.0001000000047497451 | 903076.9766 | 0 | 2244261.564600001 | 0 | 428.9126 | 3728225.7331 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 120420 | 899363.6621 | 463751.5938 | 462835.6512 | 417221.9090999999 | 461127.0276 | 0.0001000000047497451 | 0 | 0 | 304983.4892 | 304295.161 | 293798.3264 | 0 | 0 | 0
Total West Desk Gas Position - MMBTU |  |  |  | 3541180.350351038 | 0 | 0 | 48021.1615286131 | 784717.117822425 | 463751.5938 | 1296489.873151038 | 417221.9090999999 | 461127.0276 | 0.0001000000047497451 | 0.0001000000047497451 | 903076.9766 | 0 | 2244261.564600001 | 0 | 428.9126 | 3541180.350351038 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 48021.1615286131 | 784717.117822425 | 463751.5938 | 462835.6512 | 417221.9090999999 | 461127.0276 | 0.0001000000047497451 | 0 | 0 | 304983.4892 | 304295.161 | 293798.3264 | 0 | 0 | 0
Power Pos For Heat-Swap |  |  |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 16362.09813889612 | 0 | 0 | 6392.83341910701 | 9969.26471978911 | 0 | 16362.09813889612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16362.09813889612 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 6392.83341910701 | 9969.26471978911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  |  |  | 16362.09813889612 | 0 | 0 | 6392.83341910701 | 9969.26471978911 | 0 | 16362.09813889612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16362.09813889612 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 6392.83341910701 | 9969.26471978911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Peak | Total Off-Peak | Total |  | 2001-09-01 00:00:00 | 2001-10-01 00:00:00 | 2001-11-01 00:00:00 | 2001-12-01 00:00:00 | 2001 Total |  |  | 2002-03-01 00:00:00 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004
Alberta | Alberta | -3202842.547805125 | -2859812.996192337 | -6062655.543997462 | 0 | 0 | -28897.00475114292 | -76816.28996676173 | -205904.8712353346 | -311618.1659532392 |  |  | -545912.8947607421 | -501946.5976506232 | -199300.251653786 | -465363.690258395 | -1712523.434323545 | 235589.2697052517 | -1414290.217233592 | -3202842.547805125 | -2859812.996192337 | -6062655.543997462 |  |  |  |  |  |  |  |  | 0 | 0 | -28897.00475114292 | -76816.28996676173 | -205904.8712353346 | -190807.4950058409 | -173370.3435342235 | -181735.0562206777 | -173207.0863785424 | -172458.113612978 | -156281.3976591027 | -69182.68901396485 | -68246.90614724898 | -61870.65649257218 | -168446.6175206334 | -145404.5900025425 | -151512.4827352191
[NAME]) | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Alberta Desk Power Position - MWH |  | -3202842.547805125 | -2859812.996192337 | -6062655.543997462 | 0 | 0 | -28897.00475114292 | -76816.28996676173 | -205904.8712353346 | -311618.1659532392 |  |  | -545912.8947607421 | -501946.5976506232 | -199300.251653786 | -465363.690258395 | -1712523.434323545 | 235589.2697052517 | -1414290.217233592 | -3202842.547805125 | -2859812.996192337 | -6062655.543997462 |  |  |  |  |  |  |  |  | 0 | 0 | -28897.00475114292 | -76816.28996676173 | -205904.8712353346 | -190807.4950058409 | -173370.3435342235 | -181735.0562206777 | -173207.0863785424 | -172458.113612978 | -156281.3976591027 | -69182.68901396485 | -68246.90614724898 | -61870.65649257218 | -168446.6175206334 | -145404.5900025425 | -151512.4827352191
Gas Positions |  |  |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas Contracts
Gas Short | GASP |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedges | GASH |  |  | -34896.64284095004 | 0 | 0 | -94.78058652 | -116.84686966 | 1.524502879999986 | -210.1029533 |  |  | -32.05317557000004 | -166.70425095 | -892.49247773 | -461.78684558 | -1553.03674983 | -8435.99361027 | -24697.50952755001 | -34896.64284095004 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -94.78058652 | -116.84686966 | 1.524502879999986 | -11.06492012000001 | -9.971300960000004 | -11.01695449000003 | -55.08235315 | -56.79030564000001 | -54.83159215999999 | -301.46990368 | -300.7247090499999 | -290.297865 | -56.10748973999999 | -199.78857869 | -205.89077715
Total [NAME] |  |  |  | -34896.64284095 | 0 | 0 | -94.78058652 | -116.84686966 | 1.524502879999991 | -210.1029533 |  |  | -32.05317557000002 | -166.70425095 | -892.49247773 | -461.78684558 | -1553.03674983 | -8435.993610270001 | -24697.50952755 | -34896.64284095 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -94.78058652 | -116.84686966 | 1.524502879999991 | -11.06492012 | -9.971300959999995 | -11.01695449000002 | -55.08235315 | -56.79030564000001 | -54.83159216 | -301.46990368 | -300.72470905 | -290.2978650000001 | -56.10748973999998 | -199.78857869 | -205.89077715
Gas Positions |  |  |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas MMBTU
Gas Short | GASP |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedges | GASH |  |  | -348966428.4095004 | 0 | 0 | -947805.8652 | -1168468.6966 | 15245.02879999987 | -2101029.533 |  |  | -320531.7557000004 | -1667042.5095 | -8924924.7773 | -4617868.4558 | -15530367.4983 | -84359936.1027 | -246975095.2755001 | -348966428.4095004 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -947805.8652 | -1168468.6966 | 15245.02879999987 | -110649.2012000001 | -99713.00960000005 | -110169.5449000003 | -550823.5314999999 | -567903.0564000001 | -548315.9215999999 | -3014699.0368 | -3007247.090499999 | -2902978.65 | -561074.8973999999 | -1997885.7869 | -2058907.7715
NYMEX PRICE | CAND-PWR-PR |  |  | -209058712.2999 | 0 | 0 | 0 | 10371.31289999999 | 10690.2635 | 21061.57639999999 |  |  | -446415.5967000002 | -448369.3195 | -6751754.622 | -446634.7434999999 | -8093174.2817 | -42725544.14630001 | -158261055.4483 | -209058712.2999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10371.31289999999 | 10690.2635 | -154104.9469 | -138873.7373999999 | -153436.9124000002 | -148150.0145999999 | -152743.7396000001 | -147475.5653 | -2280636.3822 | -2274998.944 | -2196119.2958 | -150907.2315999999 | -145639.6004999999 | -150087.9114000002
GAS DAILY | FT-CND-PWR-DT |  |  | 34301.649 | 0 | 0 | -202500 | 236801.649 | 0 | 34301.649 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34301.649 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -202500 | 236801.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | CAND-POWER-GD |  |  | 8026323.863199998 | 0 | 0 | -745305.8652 | -1415745.9438 | 4447.273299999895 | -2156604.5357 |  |  | 795507.2361999999 | 798988.7465 | -147643.7687 | 795897.7531000001 | 2242749.9671 | 2883175.0723 | 5057003.3595 | 8026323.863199998 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -745305.8652 | -1415745.9438 | 4447.273299999895 | 274613.1662 | 247471.3334 | 273422.7366 | 264001.548 | 272187.5108 | 262799.6877 | -49871.74 | -49748.46329999999 | -48023.56540000001 | 268914.8756000001 | 259528.0205 | 267454.857
Basis | FT-CAND-PWR |  |  | -147968341.6218 | 0 | 0 | 0 | 104.2853000000468 | 107.4920000000126 | 211.7773000000595 |  |  | -669623.3952 | -2017661.9365 | -2025526.3866 | -4967131.4654 | -9679943.1837 | -44517567.0287 | -93771043.18669999 | -147968341.6218 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 104.2853000000468 | 107.4920000000126 | -231157.4205 | -208310.6056 | -230155.3691 | -666675.0649 | -687346.8276 | -663640.044 | -684190.9146 | -682499.6832 | -658835.7888 | -679082.5414 | -2111774.2069 | -2176274.7171
GAS DAILY | FT-CAND-PWR-ST |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Daily |  |  |  | 8060625.512199998 | 0 | 0 | -947805.8652 | -1178944.2948 | 4447.273299999895 | -2122302.8867 |  |  | 795507.2361999999 | 798988.7465 | -147643.7687 | 795897.7531000001 | 2242749.9671 | 2883175.0723 | 5057003.3595 | 8060625.512199998 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -947805.8652 | -1178944.2948 | 4447.273299999895 | 274613.1662 | 247471.3334 | 273422.7366 | 264001.548 | 272187.5108 | 262799.6877 | -49871.74 | -49748.46329999999 | -48023.56540000001 | 268914.8756000001 | 259528.0205 | 267454.857
Total [NAME] |  |  |  | -348966428.4095 | 0 | 0 | -947805.8652 | -1168468.6966 | 15245.02879999991 | -2101029.533 |  |  | -320531.7557000002 | -1667042.5095 | -8924924.7773 | -4617868.455800001 | -15530367.4983 | -84359936.10270001 | -246975095.2755 | -348966428.4095 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -947805.8652 | -1168468.6966 | 15245.02879999991 | -110649.2012 | -99713.00959999996 | -110169.5449000002 | -550823.5314999999 | -567903.0564000001 | -548315.9216 | -3014699.0368 | -3007247.0905 | -2902978.65 | -561074.8973999998 | -1997885.7869 | -2058907.7715
Power Pos For Heat-Swap & Spread-Opton |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total POWER
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  |  | 0 | 0 |  | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap   & Spread-Option |  |  |  |  | 0 | 0 |  | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
37186 |  | Total Peak | Total Off-Peak | Total | 37104 | 37135 | 37165 | 37196 | 37226 | 2001 Total | 37257 | 37288 | 37316 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Peak | Total Off-Peak | Total Power Position |  |  |  |  |  |  |  |  | 37104 | 37135 | 37165 | 37196 | 37226 | 37257 | 37288 | 37316 | 37347 | 37377 | 37408 | 37438 | 37469 | 37500 | 37530 | 37561 | 37591
Mid Columbia | MID-COLUMBIA | 643798.0616683655 | -1778996.080110176 | -1135198.018441811 | 0 | 0 | 46372.43761384711 | -28074.78551572131 | -9508.947913536997 | 8788.70418458881 | -88269.32649623902 | -194582.410262455 | -69145.81436142047 | 14934.2192067957 | -330043.319008787 | -436566.3241296667 | -1192186.509841738 | 757001.3205670767 | 1070194.546758438 | 643798.0616683655 | -1778996.080110176 | -1135198.018441811 |  |  |  |  |  |  |  |  | 0 | 0 | 46372.43761384711 | -28074.78551572131 | -9508.947913536997 | -157659.349151386 | -88269.32649623902 | -194582.410262455 | -69145.81436142047 | 87660.9766158022 | -3580.943047586021 | -121779.7208072611 | -105269.1406835309 | -102994.457517995 | -132707.2152216978 | -152153.7476297074 | -151705.3612782616
COB | WSCC-N | -1453628.315319095 | -2179472.30648449 | -3633100.621803585 | 0 | 0 | -13568.86160749379 | -4516.3649520073 | -72812.96419938788 | -90898.19075888896 | -1142.326286839871 | -1235.414671741873 | 41852.69354570202 | 110187.5142997293 | -159458.7723045573 | 62138.86703415077 | 9250.213851810495 | -735184.9630251883 | -636795.3753868256 | -1453628.315319095 | -2179472.30648449 | -3633100.621803585 |  |  |  |  |  |  |  |  | 0 | 0 | -13568.86160749379 | -4516.3649520073 | -72812.96419938788 | -1239.654218930516 | -1142.326286839871 | -1235.414671741873 | 41852.69354570202 | 41766.27436465849 | 26568.54638936877 | -53969.6415582532 | -55911.62117608685 | -49577.50957021722 | 21848.11817862099 | 20174.9931452306 | 20115.75571029919
NP15 | NP15 | -2638074.50327155 | -2006651.000095092 | -4644725.503366642 | 0 | 0 | 17576.73540437612 | -185148.5592484616 | 37890.49786241717 | -129681.3259816683 | -167829.1338654876 | -182689.8267461343 | -34220.49909888111 | -106329.1774091332 | 78547.02755284603 | -222546.6902027086 | -781327.696946108 | 218798.8365616127 | -1945864.316905385 | -2638074.50327155 | -2006651.000095092 | -4644725.503366642 |  |  |  |  |  |  |  |  | 0 | 0 | 17576.73540437612 | -185148.5592484616 | 37890.49786241717 | -180479.8962754896 | -167829.1338654876 | -182689.8267461343 | -34220.49909888111 | -36198.10437871882 | -35910.57393153325 | 21460.2874182269 | 30257.89740330895 | 26828.84273131017 | -90912.68531301442 | -69595.04902011466 | -62038.95586957953
ZP26 | ZP26 | 430872.8779575558 | 337962.2373190754 | 768835.1152766312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116214.074349738 | 314658.8036078179 | 430872.8779575558 | 337962.2373190754 | 768835.1152766312 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SP15 | SP15 | -9510667.791104272 | -3452426.208984415 | -12963094.00008869 | 0 | 0 | -1353.767820591845 | -103853.7637112206 | 248.0860175519373 | -104959.4455142605 | -278011.8744728221 | -296926.932744585 | 4429.146276072715 | 30394.42762399153 | -632522.7787632273 | -130817.569722896 | -1606698.487631311 | -985529.190344022 | -6813480.667614697 | -9510667.791104272 | -3452426.208984415 | -12963094.00008869 |  |  |  |  |  |  |  |  | 0 | 0 | -1353.767820591845 | -103853.7637112206 | 248.0860175519373 | -298813.759551772 | -278011.8744728221 | -296926.932744585 | 4429.146276072715 | 1921.97752390294 | 24043.30382401587 | -212407.7009521286 | -221698.4909950869 | -198416.5868160118 | -47779.62570472612 | -41793.48610629639 | -41244.45791187345
Palo Verde | WSCC-S | 1822663.649227633 | 2952467.318449163 | 4775130.967676796 | 0 | 0 | -34489.72824985073 | -22986.51103548544 | 109568.7549064167 | 52092.51562108049 | 126276.7334611048 | 118313.0089941759 | -358678.6333894784 | -1085083.977100343 | -686548.0341070532 | -403820.1959768479 | -1858283.493780079 | -1492807.034936607 | 5121661.662323237 | 1822663.649227633 | 2952467.318449163 | 4775130.967676796 |  |  |  |  |  |  |  |  | 0 | 0 | -34489.72824985073 | -22986.51103548544 | 109568.7549064167 | 72578.97094888498 | 126276.7334611048 | 118313.0089941759 | -358678.6333894784 | -363671.8551972719 | -362733.4885135932 | -356921.1752719467 | -285292.6398192812 | -44334.21901582526 | -123629.1623362949 | -143189.3457110152 | -137001.6879295379
Rockies | ROCKIES | -116004.2289687145 | 0 | -116004.2289687145 | 0 | 0 | -2532.568233848259 | -1004.73838397704 | -1616.279293939229 | -5153.585911764529 | -1083.90220005238 | -1043.055240770029 | -863.6009014311585 | -11232.07365298293 | -24388.30431859024 | -11977.74847067468 | -51392.95069468919 | -59457.69236226079 | 0 | -116004.2289687145 | 0 | -116004.2289687145 |  |  |  |  |  |  |  |  | 0 | 0 | -2532.568233848259 | -1004.73838397704 | -1616.279293939229 | -1667.866811618929 | -1083.90220005238 | -1043.055240770029 | -863.6009014311585 | -2878.837271512401 | -7489.635480039371 | -9058.36494337437 | -10257.99543759514 | -5071.94393762073 | -4464.4792185729 | -3507.896912402301 | -4005.372339699481
Total West Desk Power Position - MWH |  | -10821040.24981008 | -6127116.039905933 | -16948156.28971601 | 0 | 0 | 12004.24710643862 | -345584.7228468733 | 63769.14737952166 | -269811.328360913 | -410059.8298603363 | -558164.6306715104 | -416626.7079294365 | -1047129.067031943 | -1754414.180949369 | -1143589.661468643 | -5480638.925042115 | -2180964.649189651 | -2889625.347217414 | -10821040.24981008 | -6127116.039905933 | -16948156.28971601 |  |  |  |  |  |  |  |  | 0 | 0 | 12004.24710643862 | -345584.7228468733 | 63769.14737952166 | -567281.5550603122 | -410059.8298603363 | -558164.6306715104 | -416626.7079294365 | -271399.5683431395 | -359102.7907593671 | -732676.3161147371 | -648171.9907082721 | -373565.8741263599 | -377645.0496156852 | -390064.5322343052 | -375880.0796186528
Gas Positions |  |  |  | Total Gas |  | 37135 | 37165 | 37196 | 37226 | 2001 Total | 37257 | 37288 | 37316 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas Contracts
Heat Swap Position | GASP |  |  | -35.21893360304599 | 0 | 0 | -14.86618206648839 | -20.3527515365576 | 0 | -35.218933603046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.5101417337067 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -9.048014276781501 | -11.4621274569252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 376.75869942 | 0 | 0 | 16.056 | 89.91790973 | 46.3650495 | 152.33895923 | 41.71241628999999 | 46.10196438000001 | -1.000000047497451e-08 | -2.000000094994903e-08 | 90.2896725 | 0 | 224.3768300499999 | 0 | 0.04291014 | 376.75869942 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 16.056 | 89.91790973 | 46.3650495 | 46.2727769 | 41.71241628999999 | 46.10196438000001 | -1.000000047497451e-08 | 0 | -1.000000047497451e-08 | 30.49214723 | 30.42342851999999 | 29.37409675 | 0 | 0 | 0
Total West Desk Gas Position - Contracts |  |  |  | 356.2485576862933 | 0 | 0 | 7.007985723218499 | 78.4557822730748 | 46.3650495 | 131.8288174962933 | 41.71241628999999 | 46.10196438000001 | -1.000000047497451e-08 | -2.000000094994903e-08 | 90.2896725 | 0 | 224.3768300499999 | 0 | 0.04291014 | 356.2485576862933 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 7.007985723218499 | 78.4557822730748 | 46.3650495 | 46.2727769 | 41.71241628999999 | 46.10196438000001 | -1.000000047497451e-08 | 0 | -1.000000047497451e-08 | 30.49214723 | 30.42342851999999 | 29.37409675 | 0 | 0 | 0
Gas Positions |  |  |  | Total Gas |  | 37135 | 37165 | 37196 | 37226 | 2001 Total | 37257 | 37288 | 37316 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004 | Total Gas MMBTU
Heat Swap Position | GASP |  |  | -205101.417337067 | 0 | 0 | -90480.142767815 | -114621.274569252 | 0 | -205101.417337067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205101.417337067 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -90480.142767815 | -114621.274569252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | -205101.417337067 | 0 | 0 | -90480.142767815 | -114621.274569252 | 0 | -205101.417337067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -205101.417337067 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -90480.142767815 | -114621.274569252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedge | GASH |  |  | 3767586.9942 | 0 | 0 | 160560 | 899179.0973 | 463650.495 | 1523389.5923 | 417124.1628999999 | 461019.6438 | -0.0001000000047497451 | -0.0002000000094994903 | 902896.725 | 0 | 2243768.300499999 | 0 | 429.1014 | 3767586.9942 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 160560 | 899179.0973 | 463650.495 | 462727.769 | 417124.1628999999 | 461019.6438 | -0.0001000000047497451 | 0 | -0.0001000000047497451 | 304921.4723 | 304234.2851999999 | 293740.9675 | 0 | 0 | 0
Total West Desk Gas Position - MMBTU |  |  |  | 3562485.576862933 | 0 | 0 | 70079.857232185 | 784557.822730748 | 463650.495 | 1318288.174962933 | 417124.1628999999 | 461019.6438 | -0.0001000000047497451 | -0.0002000000094994903 | 902896.725 | 0 | 2243768.300499999 | 0 | 429.1014 | 3562485.576862933 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 70079.857232185 | 784557.822730748 | 463650.495 | 462727.769 | 417124.1628999999 | 461019.6438 | -0.0001000000047497451 | 0 | -0.0001000000047497451 | 304921.4723 | 304234.2851999999 | 293740.9675 | 0 | 0 | 0
Power Pos For Heat-Swap |  |  |  | Total Power Pos |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Power Pos
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 17956.48393378749 | 0 | 0 | 7989.41657993952 | 9967.06735384797 | 0 | 17956.48393378749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17956.48393378749 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 7989.41657993952 | 9967.06735384797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap - MWH |  |  |  | 17956.48393378749 | 0 | 0 | 7989.41657993952 | 9967.06735384797 | 0 | 17956.48393378749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17956.48393378749 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 7989.41657993952 | 9967.06735384797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 |  | Total Peak | Total Off-Peak | Total |  | 37135 | 37165 | 37196 | 37226 | 2001 Total |  |  | 37316 | Q2-02 | Q3-02 | Q4-02 | Total 2002 | Total 2003 | >2004
Alberta | Alberta | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
[NAME]) | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Alberta Desk Power Position - MWH |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Positions |  |  |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas Contracts
Gas Short | GASP |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedges | GASH |  |  | -35009.83738709003 | 0 | 0 | -165.37439076 | -193.8101652700001 | 1.523854010000001 | -357.6607020200001 |  |  | -433.6235347000001 | -301.08153419 | -1027.02114397 | -684.73884097 | -2446.46505383 | -8429.796114879999 | -23775.91551636 | -35009.83738709003 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -165.37439076 | -193.8101652700001 | 1.523854010000001 | -149.69240677 | -134.88974671 | -149.04138122 | -99.48490353999999 | -102.56792383 | -99.02870681999998 | -346.91743055 | -346.05385914 | -334.04985428 | -131.49232799 | -272.46329442 | -280.78321856
Total [NAME] |  |  |  | -35009.83738708999 | 0 | 0 | -165.37439076 | -193.8101652700001 | 1.523854009999979 | -357.6607020200001 |  |  | -433.6235347 | -301.08153419 | -1027.02114397 | -684.73884097 | -2446.46505383 | -8429.79611488 | -23775.91551635999 | -35009.83738708999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -165.37439076 | -193.8101652700001 | 1.523854009999979 | -149.69240677 | -134.88974671 | -149.04138122 | -99.48490353999999 | -102.56792383 | -99.02870682 | -346.91743055 | -346.05385914 | -334.04985428 | -131.49232799 | -272.46329442 | -280.78321856
Gas Positions |  |  |  | Total Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Gas MMBTU
Gas Short | GASP |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Hedges | GASH |  |  | -350098373.8709003 | 0 | 0 | -1653743.9076 | -1938101.652700001 | 15238.54010000001 | -3576607.020200001 |  |  | -4336235.347 | -3010815.341899999 | -10270211.4397 | -6847388.4097 | -24464650.5383 | -84297961.14879999 | -237759155.1636 | -350098373.8709003 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1653743.9076 | -1938101.652700001 | 15238.54010000001 | -1496924.0677 | -1348897.4671 | -1490413.8122 | -994849.0353999999 | -1025679.2383 | -990287.0681999999 | -3469174.3055 | -3460538.5914 | -3340498.5428 | -1314923.2799 | -2724632.9442 | -2807832.1856
NYMEX PRICE | CAND-PWR-PR |  |  | -206813210.6519999 | 0 | 0 | 0 | 10367.45180000001 | 10685.71299999999 | 21053.1648 |  |  | -2677236.0522 | -1792682.3242 | -8098112.351 | -2678384.3748 | -15246415.1022 | -42694178.0617 | -148893670.6528999 | -206813210.6519999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 10367.45180000001 | 10685.71299999999 | -924216.2292000002 | -832823.0921 | -920196.7309000001 | -592347.2808 | -610704.0227000001 | -589631.0207 | -2735461.0424 | -2728651.7394 | -2633999.5692 | -904970.0411999999 | -873372.5390999999 | -900041.7945000001
GAS DAILY | FT-CND-PWR-DT |  |  | -204079.785 | 0 | 0 | -270000 | 65920.215 | 0 | -204079.785 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -204079.785 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -270000 | 65920.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
GAS DAILY | CAND-POWER-GD |  |  | 6795502.5266 | 0 | 0 | -1383743.9076 | -2014493.5657 | 4445.380399999816 | -3393792.092900001 |  |  | 795133.7531999999 | 798634.5971000001 | -147571.0014 | 795474.8022 | 2241672.151099999 | 2881058.4482 | 5066564.020199998 | 6795502.5266 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1383743.9076 | -2014493.5657 | 4445.380399999816 | 274490.3716 | 247346.7927 | 273296.5889 | 263888.9363000001 | 272066.8102000001 | 262678.8506 | -49848.00259999996 | -49723.91749999997 | -47999.08130000006 | 268774.2922 | 259389.8973 | 267310.6127
Basis | FT-CAND-PWR |  |  | -149876585.9605001 | 0 | 0 | 0 | 104.2461999999941 | 107.4466999999862 | 211.6928999999803 |  |  | -2454133.048 | -2016767.6148 | -2024528.0873 | -4964478.8371 | -11459907.5872 | -44484841.5353 | -93932048.5309 | -149876585.9605001 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 104.2461999999941 | 107.4466999999862 | -847198.2101 | -763421.1677 | -843513.6702 | -666390.6909 | -687042.0258 | -663334.8981 | -683865.2605 | -682162.9345 | -658499.8923 | -678727.5309 | -2110650.3024 | -2175101.0038
GAS DAILY | FT-CAND-PWR-ST |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Gas Daily |  |  |  | 6591422.7416 | 0 | 0 | -1653743.9076 | -1948573.3507 | 4445.380399999816 | -3597871.877900001 |  |  | 795133.7531999999 | 798634.5971000001 | -147571.0014 | 795474.8022 | 2241672.151099999 | 2881058.4482 | 5066564.020199998 | 6591422.7416 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1653743.9076 | -1948573.3507 | 4445.380399999816 | 274490.3716 | 247346.7927 | 273296.5889 | 263888.9363000001 | 272066.8102000001 | 262678.8506 | -49848.00259999996 | -49723.91749999997 | -47999.08130000006 | 268774.2922 | 259389.8973 | 267310.6127
Total [NAME] |  |  |  | -350098373.8708999 | 0 | 0 | -1653743.9076 | -1938101.6527 | 15238.54009999979 | -3576607.020200001 |  |  | -4336235.347000001 | -3010815.3419 | -10270211.4397 | -6847388.409700001 | -24464650.5383 | -84297961.1488 | -237759155.1635999 | -350098373.8708999 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | -1653743.9076 | -1938101.6527 | 15238.54009999979 | -1496924.0677 | -1348897.4671 | -1490413.8122 | -994849.0353999999 | -1025679.2383 | -990287.0682 | -3469174.3055 | -3460538.5914 | -3340498.5428 | -1314923.2799 | -2724632.9442 | -2807832.1856
Power Pos For Heat-Swap & Spread-Opton |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total POWER
Merchant Energy Group of the Americas, Inc. | MERCHANTENEGRO |  |  |  | 0 | 0 |  | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Total Power Pos For  Heat-Swap   & Spread-Option |  |  |  |  | 0 | 0 |  | 0 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0