Spreadsheet: craig_dean__4361__12-24act
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 |  |  | 60 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 30 | 30 | 80 | 80 | 80 | 80 | 70 | 80 |  |  |  | 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 |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
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 |  |  | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103
LADWP |  |  |  |  | 50 | 50 | 50 | 50 | 50 | 50 | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50
CISO |  | PV |  |  | 175 | 175 | 175 | 175 | 175 | 175 | 175 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 175
PNM |  | PV |  |  | 3 | 3 | 3 | 3 | 3 | 3 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3
SRP |  | PV |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
LIST ALL SALES BELOW
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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
LADWP | Econ | PV | 10 |  |  |  |  |  |  |  |  |  | 75
TEP | Econ | PV | 15 |  |  |  |  |  |  |  |  | 40 | 40
APS | Econ | 4C | 5 |  |  |  |  |  |  |  |  | 20 | 50
SPS | Econ | 4C | 0 |  |  |  |  |  |  |  |  | 47
LADWP | Econ | PV | 12 |  |  |  |  |  |  |  |  |  |  | 100
APS | Econ | 4C | 7 |  |  |  |  |  |  |  |  |  |  | 25
LADWP | Econ | PV | 16 |  |  |  |  |  |  |  |  |  |  |  | 100
LADWP | Econ | PV | 15 |  |  |  |  |  |  |  |  |  |  |  |  | 100 | 100 | 100
IPC | Econ | 4C | 14 |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
LADWP | Econ | PV | 14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75 | 75 | 75
SRP | Econ | PV | 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 | 20 | 35
SRP | Econ | PV | 17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50 | 50 | 50 | 50
LADWP | Econ | PV | 17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50
IPC | Econ | 4C | 16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 20 | 20
LADWP | Econ | PV | 14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50 | 50
APS | Econ | 4C | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40
PNM | Econ | PV | 20 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15
PNM | Econ | PV | 24 |  |  |  |  |  |  |  | -50
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AZ3
Hour |  | TMM | Price |  | Total Price
PST | MST |  |  |  | Sale | Buy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total per Model
24 | 1 | 1
1 | 2 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Sales to EPMI
2 | 3 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Purch from EPMI
3 | 4 | 1
4 | 5 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Ancillary Services Purchases per Model
5 | 6 | 1
6 | 7 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Purch from EPMI
7 | 8 | 1
8 | 9 | 1
9 | 10 | 1
10 | 11 | 1
11 | 12 | 1
12 | 13 | 1
13 | 14 | 1
14 | 15 | 1
15 | 16 | 1
16 | 17 | 1
17 | 18 | 1
18 | 19 | 1
19 | 20 | 1
20 | 21 | 1
21 | 22 | 1
22 | 23 | 1
23 | 24 | 1
24 | 1 | 1
 | AZ2
Hour |  | TMM |  |  | Total Price |  | Settlement Adder thru March 31, 1999
PST | MST |  |  |  | Sale | Buy | 0.044 | Predicted Final Price |  |  |  | NB: March 13, 1999 [NAME] charge will rise to 5.3%+4% for a total of 9.3%.
24 | 1 | 1 |  |  |  |  |  | a
1 | 2 | 1
2 | 3 | 1
3 | 4 | 1
4 | 5 | 1
5 | 6 | 1
6 | 7 | 1
7 | 8 | 1
8 | 9 | 1
9 | 10 | 1
10 | 11 | 1
11 | 12 | 1
12 | 13 | 1
13 | 14 | 1
14 | 15 | 1 |  |  |  |  | .
15 | 16 | 1
16 | 17 | 1
17 | 18 | 1
18 | 19 | 1
19 | 20 | 1
20 | 21 | 1
21 | 22 | 1
22 | 23 | 1
23 | 24 | 1
24 | 1 | 1