Spreadsheet: daren_farmer__5894__prebid00
Sheet: Feb

Texas Desk Bid Plan
 |  |  | Feb
 |  |  | 00 | Jan
 |  |  | PLAN | 00 | 99 | PEAK | LOW |  |  | Large Industrials
INDUSTRIALS |  |  |  |  | 541.2 |  |  |  |  | Air Products
Calpine Cogen    70 - Cl Lk,   90 - Tx City |  |  |  |  |  |  |  |  |  | Alcoa
CP&L |  |  | 15 | 36.81 | 20.407 | 60 | 20 |  |  | [NAME]
HL&P |  |  | 34.118 | 33.025 | 77 | 0 | 0 |  |  | [NAME]
MOBIL- excl 10 EOGM transport |  |  |  | 126.13 | 114.28 | 145 | 90 |  |  | Crown Cent
SHELL |  |  | 95 | 95.888 | 106.53 |  |  |  |  | [NAME]
TUFCO |  |  | 55 | 55 | 53.493 | 180 | 0 |  |  | Enron Meth
MISC ELEC & LDC'S |  |  |  | 10.558 | 6.7 |  |  |  |  | Formosa
ENTEX TOTAL |  |  |  |  |  | 1174 | 0 |  |  | [NAME]
ENTEX  - Residential |  |  | 150 |  | 75 |  |  |  |  | Qualitech
ENTEX  - H,W,C |  |  | 10 | 10 | 8 |  |  |  |  | Sterling
ENTEX  - Industrial |  |  | 55 | 59 | 58 |  |  |  |  | Temple Inland
Base & Spot Sales |  |  |  |  | 0 | 0 | 0 |  |  | [NAME]  **
TOTAL SALES
STORAGE |  |  |  | -64.51612903225806 | 0 | 0 | 0
SWIFT SHRINKAGE |  |  | 2.5 | 2.5 | 2.5 | 0 | 0
 |  | Total Required
BASE SUPPLY |  |  |  |  | 1660
CES Position |  |  | 44.4 | 54
 |  | Physical Inj/(WD)
 |  | Gas Daily | 0
 |  | Net Position
Texas Desk Storage |  |  |  | TERMINATED DEALS |  |  |  | [NAME]
STORAGE INJECT / (WITHDRAW) |  |  | 0 | Sales |  | Purchases |  | Buy | Sell
Bammel |  | / month |  | Air Liquide | 5 | Cima/6284 | 0.8
Centana | 0 |  |  | Velsicol | 0.2 | Cerrito/1558 | 4 | NET  TG
 |  |  |  | Wyman-Gordan | 4 | Shoreline/7211 | 1
 |  |  |  |  |  |  |  | Overall [NAME]
Supply |  |  |  |  |  |  |  | WGR | LS
 |  |  |  |  |  |  |  | 0
BASE SUPPLY |  |  |  |  |  |  |  | Oasis | Teco
BASELOAD PURCHASES |  |  |  |  |  |  |  | 40 | 0
PLUS EOG & ZILKA GASBANK BTB |  |  | 40 |  |  |  |  | TOT
HPLC NET SUPPLY- est |  |  | 642.804
 |  |  |  |  |  |  |  | [NAME]
 | Base Supply for |  |  | TOTAL |  | TOTAL |  |  | 15
SALES |  |  |  |  |  | SUPPLY |  |  |  |  |  |  |  |  | Possible Producer Serv
Electrics/LDCs |  | Term |  | Base |  |  |  | Term |  | Base |  |  |  |  | Dallas | 6789 | 8000
Air Liquide | 0.2 | AEP / 6351 | 10 | Bayer | 15 |  |  | Amoco | 40 | Adams | 6.024
City of Brazoria | 0.212 | [NAME] | 5 | City of Garland | 5 |  |  | [NAME] / OK | 20 | Am Coastal | 1.2
D&H Gas | 0.048 | Entex Gas Mkt | 40 | [NAME] | 15 |  |  | Aquila / TG | 20 | Aquarius | 2
Gulf Gas Util | 0.45 | LCRA | 10 | Entex Gas Mkt | 5 |  |  | Coral | 20 | [NAME] | 10
[NAME] | 0.048 | [NAME] | 20 | Exxon | 10 |  |  | Cornerstone | 3.879 | Burlington | 10
Mercado | 0.5 | Southern Union | 6 | [NAME] | 5 |  |  | Goldston/Tex | 32.287 | Duke | 10
Southern Union | 9.6 | Titan Tire | 2 | [NAME] | 10 |  |  | North Central | 15 | Engage | 15
 |  |  |  | Rhom & Haas | 0 |  |  | PG&E | 2 | Exxxon | 5
 |  |  |  | Western | 10 |  |  | Shell Western | 30 | Highland | 0.42
 |  |  |  | JC energy | 5 |  |  | Swift | 5 | Houston Expl | 10
 |  |  |  | AEP | 5 |  |  | Western | 20 | LD | 10
 |  |  |  | [NAME] | 2 |  |  |  |  | [NAME] | 10
 |  |  |  |  |  |  |  |  |  | Petrocom | 15
 |  |  |  | Occident | 6 |  |  |  |  | PGE | 10
 |  |  |  |  |  |  |  |  |  | Phillips | 10
 |  |  |  |  |  |  |  |  |  | Phillips | 5
 |  |  |  | East Desk | 5 |  |  |  |  | Richardson | 10
 |  |  |  |  |  |  |  |  |  | Richardson | 27
 |  |  |  |  |  |  |  |  |  | Rlacy | 5
 |  |  |  |  |  |  |  |  |  | Texaco | 5
 |  |  |  |  |  |  |  |  |  | Texaco | 5
 |  |  |  |  |  |  |  |  |  | [NAME] | 5
 |  |  |  |  |  |  |  |  |  | Vintage | 5
 |  |  |  |  |  |  |  |  |  | Vintage | 0.26
 |  |  |  |  |  |  |  |  |  | Western | 5
 |  |  |  |  |  |  |  |  |  | Western | 5
 |  | Waha |  |  |  |  |  | Waha
 |  | Empire | 18 | KN | 10 |  |  | Conoco | 5 | Arco | 5
 |  | TXU | 10 |  |  |  |  | Dynegy | 8 | Coral | 6.275
 |  | Encina | 4 |  |  |  |  |  |  | Coral | 3.5
 |  |  |  |  |  |  |  | [NAME] | 5 | Exxon | 14.8
 |  |  |  |  |  |  |  |  |  | Titan | 1.25
 |  |  |  |  |  |  |  |  |  | Western | 10
 |  |  |  |  |  |  |  |  |  | Duke | 6
 |  |  |  |  |  |  |  |  |  | Highland | 1
 |  |  |  |  |  |  |  |  |  | Highland | 2.6
 |  |  |  |  |  |  |  |  |  | Arco | 7.5
SUBTOTAL |  | SUBTOTAL |  | SUBTOTAL |  |  |  | SUBTOTAL |  | SUBTOTAL
 |  |  |  | TOTAL |  |  |  |  |  | TOTAL
** [NAME] down for first 6 days (35,000/d) |  |  |  |  |  | Coastal purch increase mid-month by 20,000.  Our call to accept.  Impacts King Ranch.
Global Octanes from -0- to 11,000 on 2/19. |  |  |  |  |  | Costilla purch expected to increase by 7,000 mid-month (Gas Daily)
 |  |  |  |  |  | SUMMER PRICE
ZONE | COMPRESSOR | THRUPUT FUEL % | % GAS THRUPUT | CALC FUEL % | $/MMBTU @ | 1.65
EDNA | NEEDVILLE | 10 | 95 | 0.09
 | MANVEL | 42 | 65 | 0.27
 | VICTORIA | 89 | 43.87 | 0.39
 | MISSION VALLEY | 2.44 | 1.05 | 0.03
 |  |  |  | TOTAL
SOUTH TX | THOMPSONVILLE | 0.27 | 96.33 | 0.26
 | NUECES | 0.36 | 85.77 | 0.31
 | ODEM | 0.8 | 9.94 | 0.08
 | ENCINAL | 1.14 | 6.21 | 0.07
 |  |  |  | TOTAL DOWNSTREAM OF THOMPSONVILLE
 |  |  |  | TOTAL UPSTREAM OF THOMPSONVILLE
ROBSTOWN | ROBSTOWN | 0.62 | 94.29 | 0.58
CORPUS | GREGORY | 0.85 | 100 | 0.85
A/S SOUTH | STA 800 | AGUA DULCE (INCLUDED IN ROBSTOWN) |  | 0.3546
 | STA 806 | PORT LAVACA |  | 0.557
 | STA 809 | BAY CITY |  | 0.628
A/S SHIP CHANNEL | STA 812 | SHIP CHANNEL |  | 0.309
A/S EAST | STA 816 | SABINE |  | 0.3748
Industrials |  |  |  | Oct |  |  |  | Supply |  |  |  |  | sale
Co 016 | Corpus Christi | 0.63 |  | 0.833 |  | 0.833 |  | Ace |  | 0 | 882 |  | central desk | 1024
 | Merit | 0.001 |  | 0.001 |  | 0.001 |  | [NAME] | 6688 | 17 |  |  | Exxon | 1500
 | Praxair | 0.5 |  | 0.5 |  | 0.5 |  | Amoco | 6888 | 5687 |  |  | hplr | 219
 | Union Carbide | 10 | 2 | 10 |  | 12 |  |  |  |  |  |  | lamay | 1000
Co 078 | Engineered Carbons | 3.6 |  | 3.6 |  | 3.6 |  | Blackstone | 900338 | 749 |  |  | pioneer | 90
 | Qualitech | 0 | Buyback | 0 |  | 0 |  | Enron Reserve Acq | 3405 | 2429 |  |  | [NAME]
 | Schenectady | 2.4 |  | 2.4 |  | 2.4 |  | [NAME] |  | 0 | 660
Co 012 | Advanced Aromatics | 0.8 |  | 0.8 |  | 0.8 |  | [NAME] | 5333 | 250 | Base mtm
 | Air Products | 16.5 |  | 16.941 |  | 16.5 |  | cokinos/6835 | 6835 | 24
 | Alcoa | 0 | Base | 0 |  | 20 |  | cokinos/4286 | 4286 | 39
 |  |  |  |  |  |  |  | cokinos/9676 | 9676 | 0 | <-----------------
 | Amoco chem | 0.025 |  | 0.025 |  | 0.025 |  | cokinos/6480 | 6480 | 1
 | Aristech | 0 |  | 1.3 |  | 1.3 |  | Cokinos/6551 | 6551 | 100
 | BASF | 7 | 8 | 7.407 |  | 8 |  | cokinos | 6373 | 1
 |  |  |  |  |  |  |  | Cologne | 4056 | 514
 | Beaum [NAME] | 18 | avg | 20 |  | 22.5 |  | Cologne | 6855 | 3
 | BP | 3.85 |  | 3.85 |  | 3.85 |  | conoco | 4132 | 154 | 11
 | [NAME] | 0 |  | 0 |  | 62 |  | coral | 4120 | 821
 | Calgon | 0.025 |  | 0.025 |  | 0.025 |  | Coral | 639 | 500
 | Chemicals | 0.05 |  | 0.05 |  | 0.05 |  | Core Explor | 6840 | 1317
 | Chevron | 13 | 11 | 4.665 |  | 6
 | Chusei | 0.419 |  | 0.419 |  | 0.419 |  | crosstex | 6519 | 2
 |  |  |  |  |  |  |  | dale | 5502 | 37
 | [NAME] | 5 |  | 5 |  | 5 |  | dallas | 6789 | 12500
 | Crown Central | 0 |  | 0 |  | 20 |  | [NAME] a hughes | 6545 | 68
 | Diamond Shamrock | 10 |  | 9.562 |  | 10 |  | [NAME] a hughes | 275 | 82 | <-------------
 | Dianal | 0.1 |  | 0.1 |  | 0.1 |  | Decker | 9812 | 471
 | Dixie Chem | 2 |  | 2 |  | 2 |  | Duke Energy | 6387 | 400
 | Dresser | 0.02 |  | 0.02 |  | 0.02 |  | Duke Energy | 6347 | 186
 |  |  |  | 0 |  | 10 |  | Duke Energy | 5892 | 105
 | Duke Energy Field | 0.556 |  | 0.5 |  | 0.705 |  | Duke Energy | 6757 | 194
 | [NAME] | 10 |  | 10.922 |  | 8.5 |  | embassy | 6598 | 235
 | Enichem | 2 |  | 2 |  | 0 |  | encina/6392 | 6392 | 65 | 1287
 | Enron Meth | 33 |  | 42.671 |  | 30 |  | EOG | 440 | 444 | 4770
 | [NAME] | 65 | 65 | 63.607 |  | 65 |  | Exxon | 6173 | 975
 | Eurecat | 0.18 |  | 0.18 |  | 0.18 |  | Fischer |  | 0
 | Exxon chem | 2.5 |  | 0 |  | 1.991 |  | [NAME] | 4132 | 7500
 | Formosa | 30 |  | 26.359 |  | 45 |  | four sq | 9705,6599,6844,1560 | 3506
 |  |  |  |  |  |  |  | freeman/3405 | 3405 | 0
 | Geon | 0 |  | 6.142 |  | 6 |  | GSF | 6353 | 4000 | <-------------
 | Global Octanes | 4.172 | 11/day 2/19-29 | 11.156 |  | 11.5 |  | Highland Energy | 6899 | 1
 | Griffin | 0.5 |  | 0.5 |  | 0.3
 | [NAME] | 0.215 |  | 0.215 |  | 0.215 |  | [NAME] | 1-63 | 20 | 2000
 | Hampshire | 0.8 |  | 0.9 |  | 0.9 |  | Loius Dreyfuw | 7491 | 1000
 | [NAME] | 0 |  | 0 |  | 0.08 |  | Marathon | 6173 | 0
 | Kaneka | 0 |  | 0 |  | 0 |  | mcbee | 6210 | 7500 | 7307
 | Lonza | 1 |  | 1 |  | 1.5 |  | [NAME] | 5097 | 0
 | Lousiana-Pacific | 1.5 |  | 1.5 |  | 1 |  | pan grande | 6673 | 60
 | Lubrizol | 1.4 |  | 1.4 |  | 1.5 |  | Pecos | 1-63 | 800
 | Lyon-Citgo | 20 |  | 25.217 |  | 1.4
 | Marathon Ashland | 5.46 |  | 5.975 |  | 25 |  | pioneer/5310 | 5310 | 138
 | [NAME] | 15 |  | 10 |  | 5.975
 | Mobil Chem | 0.05 |  | 0.05 |  | 10 |  | Prize | 6675 | 120
 | Nisseki | 0.6 |  | 0.713 |  | 0.05 |  | Prize | 6534 | 2038
 | [NAME] | 0.24 |  | 1.2 |  | 0.713 |  | pioneer [NAME] | 6614 | 0
 | Petrofina | 5 |  | 0 |  | 1.2 |  | Primeenergy | 6542 | 1
 | Phillips | 10 |  | 10 |  | 5 |  | REH/5310 | 5310 | 184
 |  |  |  |  |  |  |  | royal | 5310 | 1200
 | Roche | 0.45 |  | 0.45 |  | 10 |  | Seagull/1713 |  | 0
 | Rhom and Haas | 0 |  | 0 |  | 0.45 |  | Seagull/6387 |  | 0
 | San Jacinto Industrial | 20 |  | 20 |  | 19 |  | Seagull Mktg/4132 |  | 0
 | Shell Chem | 1.5 |  | 1.5 |  | 10 |  | Seagull Mktg/2356 |  | 0
 | Solutia | 4.5 |  | 0 |  | 1.5 |  | Seagull Mktg/990 |  | 0
 |  |  |  |  |  |  |  | Shoreline/7211 | 7211 | 0 | 12500
 |  |  |  |  |  |  |  | Shoreline/6722 | 6722 | 41
 | Solvay | 4 |  | 4 |  | 4.5 |  | Sonat/308 |  | 630
 | Southern Ionics | 0.08 |  | 0.061 |  | 4 |  | STB | 4063 | 231
 | Sterling | 40 |  | 41.425 |  | 0.061 |  | Swift | 3405 | 2591
 | Temple Inland | 19 |  | 18.899 |  | 40 |  | Teco | 3405/9643 | 7000
 | Texas Industries | 1 |  | 1 |  | 20 |  | Tejones | 9643 | 4300
 | Union Carbide | 0 |  | 0 |  | 1 |  | Texlan | 6788 | 250 | 863
 | United Salt | 1 |  | 1 |  | 10 |  | The Houston Exploration | 6683 | 2500
 | Valero | 49 | avg | 67.478 |  | 1 |  | Triad | 2185 | 35
 | Velsicol | 0 |  | 0.2 |  | 65
 | [NAME] | 0.043 |  |  |  |  |  |  |  |  | 10
 | Wyman [NAME] | 0 |  | 4.665 |  | 0.2 |  | Upstream | 5155,6763 | 8677
 | Zeneca | 0.05 |  | 0.05 |  | 4 |  | Valence/4132 | 4132 | 10
 | Calgon | 0 |  | 0 |  | 0.05 |  | Vintage | 2540 | 0
 | Occidental | 0 |  | 0 |  | 0 |  | Vintage PL | 3405 | 15
 | Rhodia | 0 | Re-negotiating | 0 |  | 12.5 |  | Vintage PL | 5801 | 1
 | Rhone Poulenc | 0 |  | 0 |  | 0 |  | Wagner Brown | 6589 | 1100
 |  |  |  |  |  |  |  | Western Gulf | 106 | 1068
 |  |  |  |  |  |  |  |  |  |  | <-------------
 |  |  |  |  |  |  |  | yates | 6598 | 4206
 | Alcoa | 0
 | Air Products | 0 | 3
 | Beam Meth | 0 | gd
 | [NAME] | 0 |  |  | 5
 | Crown Central | 0 | 10 gd |  | 10
 | [NAME] | 0
 | Enron Meth | 0
 | [NAME] | 0 | gd |  | 5
Adjustments | Formosa | 0 | gd |  | 15
 | Global Octanes | 0 | gd |  | 15
 | Lyon-Citgo | 0 |  |  | 5
 | Marathon | 0 | 5 gd
 | Sterling | 0
 | Temple Inland | 0
 | Occidental | 0
 | Valero | 0
 | Total Adjustments
 |  |  |  |  |  | Base Supply
 |  |  |  |  |  |  | HPLC Base
 |  |  |  |  |  |  | Gulf Energy
 |  |  |  |  |  |  |  | Unify | 0
 |  |  |  |  |  |  |  | Unocal | 0
 |  |  |  |  |  |  |  | Cliffwood | 0
 |  |  |  |  |  |  | Usage/Sales | Coastal | 0
 |  |  |  |  |  |  |  | Saxet | 0 |  |  |  |  |  |  | [NAME]
 |  |  |  |  |  |  |  | O'conner&Hewwitt | 0 |  |  |  |  |  | -31732
 |  |  |  |  |  |  |  | Cody/Wagner Oil | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Sales
 |  |  |  |  |  |  |  |  |  |  |  |  | after usage |  |  | Shrink 3 rivers
 |  |  |  |  |  |  |  | [NAME] | 0 |  |  |  |  |  | -2500
 |  |  |  |  |  |  |  | Blackhawk | 0 |  |  | 525707 | usage |  |  | Usage in Sitara
 |  |  |  |  |  |  |  | D&P | 0
 |  |  |  |  |  |  |  | Eog | 0
 |  |  |  |  |  |  |  | Geo | 0 |  |  | 493974
 |  |  |  |  |  |  |  | States | 0
 |  |  |  |  |  |  |  | Wagner | 0
 |  |  |  |  |  |  | Not in Sitara | Danex | 0
 |  |  |  |  |  |  |  | EOG | 0
 |  |  |  |  |  |  | Adjusted Base Supply
 |  |  |  |  |  |  |  | Central | -862
 |  |  |  |  |  |  |  | Central | -1
 |  |  |  |  |  |  |  | Christeve | -1
 |  |  |  |  |  |  |  | Exxon/KR | -1500
 |  |  |  |  |  |  |  | [NAME] | -1
 |  |  |  |  |  |  |  | H&D | -1
 |  |  |  |  |  |  |  | Lamay | -1000
 |  |  |  |  |  |  |  | Prefered Pipe | -1
 |  |  |  |  |  |  |  | Entex | -1000
 |  |  |  |  |  |  |  | Texaco | -1
 |  |  |  |  |  |  |  | Operational
 |  |  |  |  |  |  |  | EOG/9788 | 3915