Spreadsheet: sally_beck__33985__Weekly Operating Report 4-4 - Revised
Sheet: Data

New Deals |  |  |  | Contracts
Physical Gas | 6500 |  |  |  | Gas On-System | Gas Off-System | Power
Financial Gas | 7500 |  |  | Buy | 2 | 6 | 3
Physical Power | 4000 |  |  | Sell | 3 | 10 | 2
Financial Power | 55 |  |  | Transport | 4 | 2 | 0
Physical Lumber | 3 |  |  | Storage | 0 | 0 | 0
Financial Lumber | 5
Physical Newsprint | 10
Financial Newsprint | 20
 |  |  |  | New Deals
Financial Liquids | 50 |  |  |  | 12/29 - 1/4 | 1/5 - 1/11 | 1/12 - 1/18 | 1/19 - 1/25 | 1/26 - 2/1 | 2/2 - 2/8 | 2/9 - 2/15 | 2/16 - 2/22 | 2/23 - 2/28 | 3/1 - 3/7 | 3/8 - 3/14 | 3/15 - 3/21 | 3/22 - 3/28 | 3/29 - 4/4 | 4/5 - 4/11
IR/FX | 175 |  |  | Gas |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MMBTU
 |  |  |  | Non EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Weather | 2 |  |  | Power |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | MHtz
 |  |  |  | Non EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | % From EOL
 |  |  |  | EA
 |  |  |  | Total Non EOL
 |  |  |  | Total EOL
Physical Pulp | 20 |  |  |  | 12/29 - 1/4 | 1/5 - 1/11 | 1/12 - 1/18 | 1/19 - 1/25 | 1/26 - 2/1
Financial Pulp | 30 |  |  | IR/FX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BBL
 |  |  |  | Non EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Physical Steel | 1 |  |  | Liquids |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TONNE
 |  |  |  | Non EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Financial Steel | 3 |  |  | Coal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | HDD/CDD
 |  |  |  | Non EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Coal | 2 |  |  | Weather |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | USD
 |  |  |  | Non EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Physical Liquids | 65 |  |  | Emissions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CONTRACTS
 |  |  |  | Non EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | % From EOL
 |  |  |  | EGM
 |  |  |  | Total Non EOL
 |  |  |  | Total EOL
Emissions | 10 |  |  |  | 12/29 - 1/4 | 1/5 - 1/11 | 1/12 - 1/18 | 1/19 - 1/25 | 1/26 - 2/1
 |  |  |  | Newsprint |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TONNE
 |  |  |  | Non EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
M&A | 0 |  |  | Pulp |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TONNE
 |  |  |  | Non EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Legal | 0 |  |  | Lumber |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | TONNE
 |  |  |  | Non EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
Lease | 0 |  |  | Steel |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  | TONNE
 |  |  |  | Non EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | EOL |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  | % From EOL
 |  |  |  | EIM
 |  |  |  | Total Non EOL
 |  |  |  | Total EOL
Auction | 1
Gas | 1300 |  |  | [NAME]
Power | 250 |  |  |  | 12/29 - 1/4 | 1/5 - 1/11 | 1/12 - 1/18 | 1/19 - 1/25 | 1/26 - 2/1
Others | 50 |  |  | Gas (MMBTU)
Lumber | 0 |  |  | Power (MHtz)
Power | 250 |  |  |  | 12/29 - 1/4 | 1/5 - 1/11 | 1/12 - 1/18 | 1/19 - 1/25 | 1/26 - 2/1
 |  |  |  | Total EIM (Tonne)
Newsprint | 0 |  |  | Newsprint
Pulp | 5 |  |  | Pulp
Steel | 0 |  |  | Lumber
 |  |  |  | Steel
Power | 250 |  |  |  | 12/29 - 1/4 | 1/5 - 1/11 | 1/12 - 1/18 | 1/19 - 1/25 | 1/26 - 2/1
 |  |  |  | Liquids (BBL)
EGM |  |  |  | Coal (Tonne)
Liquids | 45 | 40 | 55 | Emissions (Contracts) | 5 | 5
IR/FX | 150 | 120 | 125 | Weather (HDD/CDD) | 49250 | 45350 | 120900 | 115500
 |  |  |  | IR/FX (USD) | 6275000 | 6398750 | 3718000 | 6618000
Weather | 2 | 5 | 2
Emissions | 2 | 1 | 10
ENA
Gas | 11000 | 12500 | 12000
Power | 5500 | 5000 | 4055
EIM
Newsprint | 25 | 52 | 30
Pulp | 10 | 42 | 50
Lumber | 8 | 8 | 8
Steel | 3 | 1 | 4
Date | Unit Type | Commodity | Units | New Deals
Wk 1 | MMBTU | Gas | 1350
Wk 1 | MHtz | Power | 180 | 5500
Wk 1 | Loads | Lumber | 8 | 8
Wk 1 | Bails | Newsprint | 15 | 25
Wk 1 | Bars | Steel | 5 | 3
Wk 1 | Buckets | Pulp | 10 | 10
Wk 1 | [NAME] | Liquid | 45 | 45
Wk 1 | Lumps | Coal | 2 | 2
Wk 2 | MMBTU | Gas | 1505
Wk 2 | MHtz | Power | 175 | 5000
Wk 2 | Loads | Lumber | 10 | 8
Wk 2 | Bails | Newsprint | 25 | 52
Wk 2 | Bars | Steel | 7 | 1
Wk 2 | Buckets | Pulp | 30 | 42
Wk 2 | [NAME] | Liquid | 32 | 40
Wk 2 | Lumps | Coal | 2 | 1
Wk 3 | MMBTU | Gas | 1600
Wk 3 | MHtz | Power | 190 | 4055
Wk 3 | Loads | Lumber | 10 | 8
Wk 3 | Bails | Newsprint | 25 | 30
Wk 3 | Bars | Steel | 8 | 4
Wk 3 | Buckets | Pulp | 40 | 50
Wk 3 | [NAME] | Liquid | 37 | 55
Wk 3 | Lumps | Coal | 2 | 2