Spreadsheet: frank_ermis__11085__KrisShireman1
Sheet: CA-PGE

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ticket #: |  |  |  |  | 17
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Date: |  |  |  |  | 2001-06-14 00:00:00
Purch / Sale |  | Commodity |  | Phys / Fin |  | Transaction (Swap, Option, Collar) |  | [NAME] (On/Off Peak, Base) |  | Gen/Tarr. or Fixed / NX + Basis |  | Quantity (MMBTUs) |  | Start Date |  | Location |  | Utility |  | Utility ID |  | basis |  | Mid Price
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 279920.898741158 |  | 2002-10-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 1.05
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 258542.6050200492 |  | 2002-11-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 1.19
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 260401.3120275353 |  | 2002-12-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 1.19
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 257269.3490656878 |  | 2003-01-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.92
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 234301.4841573379 |  | 2003-02-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.92
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 252690.8194604143 |  | 2003-03-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.92
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 160033.3351728646 |  | 2003-04-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.54
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 174969.0807964882 |  | 2003-05-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.54
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 173135.4422909152 |  | 2003-06-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.54
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 158177.0363082328 |  | 2003-07-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.54
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 141510.9086111119 |  | 2003-08-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.54
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 114859.3857286358 |  | 2003-09-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.54
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 101379.2877510061 |  | 2003-10-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.54
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 91410.40053983004 |  | 2003-11-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.6
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 80786.63301961984 |  | 2003-12-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.6
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 76807.18634267585 |  | 2004-01-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.6
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 71607.31918066344 |  | 2004-02-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.6
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 75317.91826131105 |  | 2004-03-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.6
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 43966.42438618315 |  | 2004-04-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.56
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 47735.47117256127 |  | 2004-05-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.56
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 44459.58928338291 |  | 2004-06-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.56
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 21526.83338954709 |  | 2004-07-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.56
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 18241.01318961866 |  | 2004-08-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.56
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 16662.75296225681 |  | 2004-09-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.56
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 15591.37192006681 |  | 2004-10-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.56
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 17452.18408845375 |  | 2004-11-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.6
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 17002.47669221775 |  | 2004-12-01 00:00:00 |  | CA-PG&E |  | PG&E |  |  |  | 0.6
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