Spreadsheet: geir_solberg__11292__1-04act
Sheet: Deals

Counter Party | Type | Delivery Point | Price |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Total Volume | Total Billing | Position
IID | FirmT | PV |  |  | 70 | 60 | 45 | 45 | 45 | 55 | 70 | 95 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 105 | 130 | 130 | 130 | 120 | 120 | 100 |  |  |  | 120 | 0 | 0 | 140 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 130 | 0 | 0 | 110 | 0 | 0 | 90 | 0 | 0
TNP | FirmT |  |  |  | 55 | 55 | 55 | 55 | 55 | 60 | 65 | 70 | 75 | 75 | 75 | 75 | 75 | 75 | 70 | 70 | 70 | 75 | 75 | 75 | 75 | 75 | 70 | 65
PNM |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SPS |  | Eddy |  |  | -50 | -50 | -50 | -50 | -50 | -50 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -133 | -133 | -133 | -133 | -133 | -50 | -50
LIST ALL SALES BELOW
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PRESCHEDULED SALES
CALPX | Pre | PV |  |  | 0
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | 4C |  |  | 0
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
ISO | Pre | PV |  |  | 178 | 125 | 125 | 125 | 125 | 125 | 125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 125
APS | Pre | PV |  |  |  |  |  |  |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
APS | Pre | PV |  |  |  |  |  |  |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
SRP | Pre | 4C |  |  |  | 53 | 53 | 53 | 53 | 53 | 53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 53
ISO | Pre | 4C |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
PSCO | Pre | 4C |  |  |  |  |  |  |  |  |  | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30
CISO | Pre | 4C |  |  | 55
DISPATCH PROPOSED SALES
PALO VERDE
FOUR CORNERS
REALTIME SALES
LADWP | Econ | PV | 17 |  |  |  |  |  |  |  |  | 60
PRESCHEDULED PURCHASES
SRP | Pre | PV |  |  |  |  |  |  |  |  |  | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
SRP | Pre | PV |  |  |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
DISPATCH PROPOSED PURCHASES
PALO VERDE
FOUR CORNERS
REALTIME PURCHASES
IPC | Econ | 4C | 24 |  |  |  |  |  |  |  | -80
IPC | Econ | 4C | 19 |  | -75 | -50
IPC | Econ | 4C | 18 |  |  |  | -30
APS | Econ | PV | 15 |  |  |  |  | -50 | -50 | -50
SRP | Firm | PV | 19 |  |  |  |  |  |  |  |  |  |  |  |  | -20 | -20 | -20 | -20 | -20 | -20
SRP | Firm | PV | 26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -20
Tristate | Firm | 4C | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30 | -30 | -30 | -30
IPC | Firm | 4C | 23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -64 | -64 | -64 | -64 | -25 |  | -100
APS | Firm | PV | 18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -40
SRP | Econ | PV | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50
ANCILLARIES
LADWP | Firm | PV | 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -50 | -50 | -50 | -50 | -50 | -50
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Dispatch Note(Copy and Paste from Lotus Notes)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total per Model
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Sales to EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Purch from EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Ancillary Services Purchases per Model
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Purch from EPMI
Unit or Line Derates/Outages