Spreadsheet: stacey_white__39046__DPR 1019
Sheet: MM PLANT

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
 |  |  | 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
 |  |  | 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
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 0
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 |  |  | 0 | 0 | 0 | 0
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 |  |  | 0 | 0 | 0 | 0
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 |  |  | 0 | 0 | 0 | -10946
 |  |  | 0 | 0 | 0 | -11859
 |  |  | 0 | 0 | 0 | -12771
 |  |  | 0 | 0 | 0 | -13683
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 |  |  | 0 | 0 | 0 | -16420
 |  |  | 0 | 0 | 0 | -17332
 |  |  | 0 | 0 | 0 | -18244
 |  |  | 0 | 0 | 0 | -19156
 |  |  | 0 | 0 | 0 | -20068
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 |  |  | 0 | 0 | 0 | -22805
 |  |  | 0 | 0 | 0 | -23717
 |  |  | 0 | 0 | 0 | -24629
 |  |  | 0 | 0 | 0 | -25542
 |  |  | 0 | 0 | 0 | 205447.6223116686
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 |  |  | 0 | 0 | 0 | 35214
 |  |  | 0 | 0 | 0 | 42256
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 |  |  | 0 | 0 | 0 | 63385
 |  |  | 0 | 0 | 0 | 70427
 |  |  | 0 | 0 | 0 | 77470
 |  |  | 0 | 0 | 0 | 84513
 |  |  | 0 | 0 | 0 | 91556
 |  |  | 0 | 0 | 0 | 0
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 |  |  | 0 | 0 | 0 | 112684
 |  |  | 0 | 0 | 0 | 119727
 |  |  | 0 | 0 | 0 | 126769
 |  |  | 0 | 0 | 0 | 133812
 |  |  | 0 | 0 | 0 | 140855
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 |  |  | 0 | 0 | 0 | 161983
 |  |  | 0 | 0 | 0 | 169026
 |  |  | 0 | 0 | 0
 |  |  | 0 | 0 | 0 | 183111
 |  |  | 0 | 0 | 0 | 190154
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 |  |  | 0 | 0 | 0 | 211282
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