Spreadsheet: lynn_blair__24444__SUMAUG01
Sheet: BusOb

All Daily Pivot
 |  |  | 2001-08-01 00:00:00 | 2001-08-02 00:00:00 | 2001-08-03 00:00:00 | 2001-08-04 00:00:00 | 2001-08-05 00:00:00 | 2001-08-06 00:00:00 | 2001-08-07 00:00:00 | 2001-08-08 00:00:00 | 2001-08-09 00:00:00 | 2001-08-10 00:00:00 | 2001-08-11 00:00:00 | 2001-08-12 00:00:00 | 2001-08-13 00:00:00 | 2001-08-14 00:00:00 | 2001-08-15 00:00:00 | 2001-08-16 00:00:00 | 2001-08-17 00:00:00 | 37121 | 37122 | 37123 | 37124 | 37125 | 37126 | 37127 | 37128 | 37129 | 37130 | 37131 | 37132 | 37133 | 37134 | Total
AQUILA ENERGY MARKETING CORPORATION | 106498 | INJ | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19504 | 19494 | 604614
 | 71460 | WTH | 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
AQUILA ENERGY MARKETING CORPORATION | 106544 | INJ | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14508 | 449988
 | 71460 | WTH | 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
AQUILA ENERGY MARKETING CORPORATION | 106659 | INJ | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16081 | 16079 | 498509
 | 71460 | WTH | 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
AQUILA ENERGY MARKETING CORPORATION | 106876 | INJ | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 310000
 | 62389 | WTH | 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
AQUILA ENERGY MARKETING CORPORATION | 108061 | INJ | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3260 | 3247 | 101047
 | 62389 | WTH | 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
AQUILA ENERGY MARKETING CORPORATION | 108140 | INJ | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1613 | 1610 | 50000
 | 62389 | WTH | 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
AQUILA ENERGY MARKETING CORPORATION | 108151 | INJ | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14742 | 14740 | 457000
 | 62389 | WTH | 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
AQUILA ENERGY MARKETING CORPORATION | 108197 | INJ | 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
 | 62389 | WTH | 28000 | 52446 | 70000 | 30000 | 30000 | 41249 | 50000 | 50000 | 40000 | 60000 | 20000 | 20000 | 20000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30000 | 0 | 0 | 0 | 20000 | 40000 | 50000 |  | 651695
AQUILA ENERGY MARKETING CORPORATION | 108249 | INJ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 35000 | 35000 | 35000 |  |  |  |  |  |  |  |  |  |  |  | 105000
 | 62389 | WTH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0
CINERGY MARKETING & TRADING, LLC | 107623 | INJ | 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
 | 71322 | WTH | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7097 | 7090 | 7097 | 7097 | 220000
CINERGY MARKETING & TRADING, LLC | 108232 | INJ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5054 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5054
 | 71322 | WTH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
DENVER CITY ENERGY ASSOCIATES, L.P. | 105766 | INJ | 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
 | 71455 | WTH | 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
DUKE ENERGY TRADING AND MARKETING,L.L.C. | 107625 | INJ | 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
 | 62389 | WTH | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 428 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 1508 | 965 | 965 | 966 | 30000
DYNEGY GAS TRANSPORTATION, INC. | 107656 | INJ | 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
 | 62389 | WTH | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 476 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 483 | 517 | 15000
DYNEGY GAS TRANSPORTATION, INC. | 107701 | INJ | 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
 | 71322 | WTH | 6774 | 6774 | 6774 | 6774 | 6774 | 6774 | 6774 | 5081 | 6774 | 6774 | 6774 | 6774 | 6774 | 6868 | 6868 | 6868 | 6813 | 6868 | 6868 | 6868 | 6868 | 6868 | 6868 | 6868 | 6868 | 6868 | 6868 | 6868 | 6868 | 6868 | 6929 | 209999
DYNEGY GAS TRANSPORTATION, INC. | 108156 | INJ | 3708 | 3708 | 3708 | 3708 | 3708 | 3708 | 3708 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 3710 | 114996
 | 62389 | WTH | 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
DYNEGY GAS TRANSPORTATION, INC. | 108204 | INJ |  |  | 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
 | 62389 | WTH |  |  | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 50000 | 40000 | 20000 | 20000 | 20000 | 20000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 0 | 0 | 0 | 20000 |  |  | 315000
DYNEGY GAS TRANSPORTATION, INC. | 108231 | INJ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15000
 | 62389 | WTH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
ENRON NORTH AMERICA CORP. | 107653 | INJ | 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
 | 62389 | WTH | 0 | 0 | 0 | 653 | 653 | 653 | 653 | 653 | 653 | 0 | 528 | 528 | 528 | 528 | 528 | 528 | 327 | 528 | 528 | 526 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 528 | 594 | 594 | 593 | 15000
GREAT RIVER ENERGY | 107450 | INJ | 7200 | 7200 | 7200 | 7200 | 7200 | 7200 | 7200 | 7200 | 7200 | 7200 | 7200 | 7200 | 7200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 27200 | 583200
 | 78126 | WTH | 34949 | 15552 | 15650 | 29922 | 39679 | 44069 | 51435 | 51658 | 25909 | 0 | 0 | 0 | 6050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35287 | 39415 | 21432 | 0 | 0 | 31639 | 15708 | 0 | 2175 | 0 | 460529
MIDAMERICAN ENERGY COMPANY | 108124 | INJ | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4839 | 4838 | 4838 | 4838 | 4838 | 4838 | 4838 | 4838 | 4838 | 4838 | 150000
 | 62389 | WTH | 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
MIDAMERICAN ENERGY COMPANY | 108160 | INJ | 3388 | 3388 | 3388 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 3387 | 105000
 | 62389 | WTH | 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
MIDAMERICAN ENERGY COMPANY | 108206 | INJ |  |  |  | 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
 | 62389 | WTH |  |  |  | 20000 | 20000 | 20000 | 0 | 30000 | 0 | 20000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 | 0 | 0 | 0 | 0 | 0 | 30000 |  | 160000
MIDAMERICAN ENERGY COMPANY | 108206 | INJ |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 71460 | WTH |  |  |  |  |  |  |  |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20000
NICOR ENERCHANGE L.L.C. | 108256 | INJ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
 | 62389 | WTH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10000 |  |  |  |  |  |  |  | 10000
NORTHERN STATES POWER - GENERATION | 107664 | INJ | 8150 | 8150 | 8150 | 8150 | 8150 | 8150 | 8150 | 8150 | 8150 | 8150 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 18046 | 460466
 | 98 | WTH | 26673 | 9642 | 29388 | 30468 | 35565 | 41651 | 47981 | 33569 | 17044 | 3419 | 0 | 5812 | 9409 | 0 | 151 | 0 | 5177 | 0 | 0 | 6886 | 0 | 25235 | 23606 | 12806 | 15735 | 17574 | 20661 | 17129 | 20261 | 13294 | 0 | 469136
OGE ENERGY RESOURCES, INC. | 108167 | INJ | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 323 | 322 | 322 | 322 | 322 | 322 | 322 | 322 | 322 | 322 | 322 | 322 | 322 | 322 | 10000
 | 62389 | WTH | 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
OGE ENERGY RESOURCES, INC. | 108207 | INJ |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 62389 | WTH |  |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10000
OGE ENERGY RESOURCES, INC. | 108221 | INJ |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 62389 | WTH |  |  |  |  |  |  |  |  |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10000
OGE ENERGY RESOURCES, INC. | 108229 | INJ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20000
 | 62389 | WTH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
PANCANADIAN ENERGY SERVICES L.P. | 108129 | INJ | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 22581 | 700011
 | 71460 | WTH | 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
PANCANADIAN ENERGY SERVICES L.P. | 108248 | INJ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10000 | 10000 | 10000 |  |  |  |  |  |  |  |  |  |  |  | 30000
 | 71460 | WTH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0
RELIANT ENERGY SERVICES, INC. | 107654 | INJ | 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
 | 62389 | WTH | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1290 | 1300 | 40000
RELIANT ENERGY SERVICES, INC. | 107672 | INJ | 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
 | 71319 | WTH | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14516 | 14520 | 450000
RELIANT ENERGY SERVICES, INC. | 107672 | INJ | 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
 | 71320 | WTH | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1640 | 50000
RELIANT ENERGY SERVICES, INC. | 107700 | INJ | 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
 | 71320 | WTH | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16130 | 500000
RELIANT ENERGY SERVICES, INC. | 107759 | INJ | 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
 | 71320 | WTH | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2600 | 80000
RELIANT ENERGY SERVICES, INC. | 107759 | INJ | 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
 | 71322 | WTH | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1640 | 50000
RELIANT ENERGY SERVICES, INC. | 107759 | INJ | 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
 | 71323 | WTH | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4516 | 4520 | 140000
RELIANT ENERGY SERVICES, INC. | 107798 | INJ | 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
 | 71320 | WTH | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 499999
RELIANT ENERGY SERVICES, INC. | 107799 | INJ | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 16129 | 499999
 | 62389 | WTH | 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
RELIANT ENERGY SERVICES, INC. | 108118 | INJ | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32258 | 32260 | 1000000
 | 62389 | WTH | 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
RELIANT ENERGY SERVICES, INC. | 108159 | INJ | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 645 | 650 | 20000
 | 62389 | WTH | 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
RELIANT ENERGY SERVICES, INC. | 108181 | INJ | 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
 | 62389 | WTH | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 990 | 30000
RELIANT ENERGY SERVICES, INC. | 108230 | INJ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20000
 | 62389 | WTH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
SEMPRA ENERGY TRADING CORP. | 106454 | INJ | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 620000
 | 71460 | WTH | 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
SEMPRA ENERGY TRADING CORP. | 106878 | INJ | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 310000
 | 62389 | WTH | 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
SEMPRA ENERGY TRADING CORP. | 108025 | INJ | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 310000
 | 62389 | WTH | 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
TENASKA GAS STORAGE, LLC | 107801 | INJ | 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
 | 71322 | WTH | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3226 | 3047 | 2898 | 2473 | 3226 | 3190 | 3174 | 3226 | 4421 | 7323 | 2502 | 0 | 100000
TENASKA GAS STORAGE, LLC | 108114 | INJ | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2581 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 2580 | 80000
 | 62389 | WTH | 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
TENASKA GAS STORAGE, LLC | 108114 | INJ | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 806 | 808 | 808 | 808 | 808 | 808 | 808 | 808 | 25000
 | 63000 | WTH | 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
TENASKA GAS STORAGE, LLC | 108114 | INJ | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 967 | 30000
 | 71460 | WTH | 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
TENASKA GAS STORAGE, LLC | 108182 | INJ | 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
 | 62389 | WTH | 60000 | 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 | 60000
TENASKA GAS STORAGE, LLC | 108184 | INJ | 60000 | 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 | 60000
 | 62389 | WTH | 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
TENASKA GAS STORAGE, LLC | 108205 | INJ |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  | 0
 | 62389 | WTH |  |  |  |  |  |  |  |  |  | 20000 | 20000 | 20000 | 20000 |  |  |  |  |  |  |  |  |  |  | 10000 |  |  |  |  |  |  |  | 90000
TENASKA GAS STORAGE, LLC | 108205 | INJ |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 71322 | WTH |  |  |  |  |  |  |  |  |  |  |  |  |  | 25268 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25268
TENASKA GAS STORAGE, LLC | 108205 | INJ |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 | 71323 | WTH |  |  |  |  |  |  |  |  |  | 10000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10000
TENASKA GAS STORAGE, LLC | 108205 | INJ |  |  | 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
 | 71460 | WTH |  |  | 20000 | 30000 | 30000 | 30000 | 50000 | 30000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20000 |  | 210000
TENASKA GAS STORAGE, LLC | 108228 | INJ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20000
 | 62389 | WTH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
TENASKA GAS STORAGE, LLC | 108228 | INJ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40000 | 30000 | 30000 | 30000 |  |  |  |  |  |  |  |  |  |  |  | 130000
 | 71460 | WTH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  | 0
TRANSCANADA ENERGY MARKETING USA INC. | 107655 | INJ | 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
 | 62389 | WTH | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 962 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 968 | 966 | 30000
U S GAS TRANSPORTATION, INC. | 107589 | INJ | 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
 | 63001 | WTH | 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
U S GAS TRANSPORTATION, INC. | 107617 | INJ | 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
 | 63001 | WTH | 5000 | 5000 | 5000 | 4948 | 4880 | 5000 | 914 | 5000 | 5308 | 5054 | 4985 | 4985 | 4985 | 5000 | 5000 | 5054 | 5054 | 5054 | 5054 | 5054 | 4950 | 4861 | 5500 | 5400 | 5400 | 5400 | 5400 | 5749 | 5000 | 6023 | 5000 | 155012
U S GAS TRANSPORTATION, INC. | 107783 | INJ | 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
 | 63001 | WTH | 9678 | 9678 | 3647 | 9678 | 9678 | 9678 | 3077 | 9842 | 10316 | 10268 | 10000 | 10000 | 10000 | 10100 | 10100 | 10107 | 10107 | 10107 | 10107 | 10107 | 9200 | 9980 | 10226 | 10352 | 10822 | 10822 | 10822 | 14971 | 9113 | 9035 | 8380 | 299998
VIRGINIA POWER ENERGY MARKETING, INC. | 108168 | INJ | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1611 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1612 | 1613 | 1612 | 49972
 | 62389 | WTH | 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
VIRGINIA POWER ENERGY MARKETING, INC. | 108255 | INJ |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 |  | 0
 | 62389 | WTH |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20000 | 0 | 0 | 0 | 0 | 0 | 20000 |  | 40000
 | Total |  | 284904 | 224904 | 224904 | 224903 | 224903 | 224903 | 224903 | 224904 | 224905 | 224905 | 234801 | 234801 | 234801 | 254801 | 254801 | 274801 | 354855 | 329801 | 329800 | 329800 | 254799 | 254799 | 254798 | 254797 | 254799 | 254799 | 254799 | 254799 | 254799 | 254800 | 254768 | 7944856
 | Total |  | 243167 | 171185 | 242552 | 254536 | 269322 | 291167 | 312927 | 307896 | 248097 | 247608 | 154380 | 160192 | 169839 | 149857 | 94740 | 94650 | 99018 | 94650 | 94650 | 101534 | 93460 | 154524 | 157483 | 224479 | 111410 | 113233 | 148011 | 154781 | 178016 | 229355 | 89917 | 5456636