Spreadsheet: andy_zipper__783__Positions
Sheet: SPECIALREPORT -1

CP NAME | PRODUCT | NET 1025 | NET 1024 | NET 1023 | NET 1022 | NET 1021 | NET 1020 | NET 1019 | NET 1018 | NET 1017 | NET 1016 | NET 1015 | NET 1014 | NET 1013 | NET 1012 | NET 1011 | NET 1010 | NET 1009 | NET 1008 | NET 1007 | NET 1006 | NET 1005 | NET 1004 | NET 1003 | NET 1002 | NET 1001
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -257500 | -242000 | -258000 | -289500 | -310500 | -310500 | -310500 | -397000 | -387000 | -380500 | -342500 | -357500 | -357500 | -357500 | -340000 | -320000 | -330000 | -330500 | -330500 | -330500 | -330500 | -301500 | -229000 | -219000 | -209000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | 1010000 | 922500 | 600000 | 620000 | 595000 | 595000 | 595000 | 552500 | 615000 | 582500 | 562500 | 602500 | 612500 | 612500 | 627500 | 547500 | 470000 | 477500 | 445000 | 445000 | 445000 | 407500 | 305000 | 305000 | 230000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 400 | 300 | 600 | 600 | 600 | 600 | 600 | 700 | 700 | 400 | 600 | 600 | 600 | 600 | 600 | 500 | 350 | 350 | 350 | 350 | 350 | 150 | 150 | 150 | 150
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Feb02           USD/MM | 30000 | 40000 | 85000 | 85000 | 70000 | 70000 | 70000 | 60000 | -15000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 138500 | 78500 | 66000 | 78500 | 64000 | 64000 | 64000 | 56500 | 67500 | 70000 | 70000 | 60000 | 60000 | 60000 | 60000 | 80000 | 80000 | 70000 | 82500 | 82500 | 82500 | 90000 | 105000 | 135000 | 135000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 102000 | 109500 | 92000 | 82000 | 69500 | 69500 | 69500 | 94500 | 83500 | 88000 | 87000 | 77000 | 77000 | 77000 | 72000 | 77000 | 52000 | 44500 | 33500 | 33500 | 33500 | 38500 | 38500 | 38500 | 37000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM | -170000 | -152500 | -160000 | -107500 | -62500 | -62500 | -62500 | -62500 | 50000 | 45000 | 47500 | 55000 | 85000 | 85000 | 167500 | 167500 | 147500 | 152500 | 177500 | 177500 | 177500 | 197500 | 190000 | 155000 | 142500
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM-L | -350 | -350 | -350 | -350 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | 732500 | 310000 | 285000 | 712500 | 602500 | 502500 | 502500 | 557500 | 672500 | 662500 | 582500 | 810000 | 830000 | 830000 | 847500 | 760000 | 362500 | 230000 | 107500 | 112500 | 122500 | 337500 | 217500 | 202500 | -25000
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM-L | -300 | -200 | -500 | -500 | -600 | -600 | -600 | -700 | -700 | -400 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -600 | -400 | -400 | -400 | -400
AEP Energy Services, Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 1125000 | 1107500 | 1110000 | 1130000 | 1120000 | 1120000 | 1120000 | 1110000 | 1147500 | 1132500 | 1127500 | 1122500 | 1122500 | 1122500 | 1137500 | 1102500 | 1085000 | 1072500 | 1092500 | 1092500 | 1092500 | 1107500 | 1057500 | 1042500 | 1032500
Allegheny Energy Supply Company, LLC | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Allegheny Energy Supply Company, LLC | US Gas Swap      Nymex                   Dec01           USD/MM | 15000 | 15000 | 22500 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000
Allegheny Energy Supply Company, LLC | US Gas Swap      Nymex                   Dec01           USD/MM-L | -50 | -20 | -20 | -20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Allegheny Energy Supply Company, LLC | US Gas Swap      Nymex                   Feb02           USD/MM | 5000 | 5000 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Allegheny Energy Supply Company, LLC | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000
Allegheny Energy Supply Company, LLC | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000
Allegheny Energy Supply Company, LLC | US Gas Swap      Nymex                   Jan02           USD/MM | 0 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000
Allegheny Energy Supply Company, LLC | US Gas Swap      Nymex                   Jan02           USD/MM-L | 20 | 20 | 20 | 20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Allegheny Energy Supply Company, LLC | US Gas Swap      Nymex                   Nov01           USD/MM | -22500 | -22500 | -22500 | -22500 | -12500 | -12500 | -12500 | -7500 | -2500 | -15000 | -20000 | -10000 | -10000 | -10000 | -10000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000
Allegheny Energy Supply Company, LLC | US Gas Swap      Nymex                   Nov01           USD/MM-L | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Allegheny Energy Supply Company, LLC | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Allegheny Energy Supply Company, LLC | US [NAME] SP15 Peak               Dec01           USD/MWh | 0 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -50 | -50
Allegheny Energy Supply Company, LLC | US [NAME] SP15 Peak               Sep01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
Allegheny Energy Supply Company, LLC | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | -50 | -50 | -50 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Allegheny Energy Supply Company, LLC | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -25 | -25 | -25
Allegheny Energy Supply Company, LLC | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | 0 | -25 | -50 | -25 | -25 | -25 | -25 | -25 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
Allegheny Energy Supply Company, LLC | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Allegheny Energy Supply Company, LLC | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Allegheny Energy Supply Company, LLC | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125
Allegheny Energy Supply Company, LLC | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Allegheny Energy Supply Company, LLC | US Pwr Phy Firm  PALVE Peak              Oct01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Allegheny Energy Supply Company, LLC | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Amerada Hess Corporation | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500
Amerada Hess Corporation | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500
American Electric Power Service Corporation | US [NAME] SP15 Peak               Dec01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 25 | 25 | 25 | 25 | 0 | 0 | 0
American Electric Power Service Corporation | US [NAME] SP15 Peak               Nov01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
American Electric Power Service Corporation | US [NAME] SP15 Peak               Oct01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
American Electric Power Service Corporation | US [NAME] SP15 Peak               Sep01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
American Electric Power Service Corporation | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | -700 | -700 | -700 | -700 | -50 | -50 | -50 | 0 | 400 | 500 | 550 | 550 | 550 | 550 | 500 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0
American Electric Power Service Corporation | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | -50 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -150 | -150 | -150
American Electric Power Service Corporation | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | 25 | 25 | 0 | 0 | -25 | -25 | -25 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -75 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -75 | -100
American Electric Power Service Corporation | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | -400 | -300 | -250 | -250 | -500 | -500 | -500 | -400 | -400 | -550 | -550 | -550 | -550 | -550 | -550 | -550 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -500 | -500
American Electric Power Service Corporation | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75
American Electric Power Service Corporation | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | 25 | 50 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 25
American Electric Power Service Corporation | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
American Electric Power Service Corporation | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | -100 | -100 | -175 | -225 | -225 | -225 | -225 | -225 | -225 | -225 | -200 | -150 | -150 | -150 | -175 | -225 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200
American Electric Power Service Corporation | US Pwr Phy Firm  PALVE Peak              Oct01           USD/MWh | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100
American Electric Power Service Corporation | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75
Aquila Capital & Trade, Ltd. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -97000 | -97000 | -92000 | -92000 | -92000 | -92000 | -92000 | -92000 | -94500 | -89500 | -89500 | -89500 | -89500 | -89500 | -89500 | -87000 | -89500 | -89500 | -89500 | -89500 | -89500 | -82000 | -89500 | -87500 | -87500
Aquila Capital & Trade, Ltd. | US Gas Swap      Nymex                   Dec01           USD/MM | 270000 | 270000 | 230000 | 232500 | 232500 | 232500 | 232500 | 232500 | 212500 | 212500 | 192500 | 192500 | 192500 | 192500 | 195000 | 165000 | 165000 | 160000 | 152500 | 152500 | 152500 | 150000 | 90000 | 80000 | 55000
Aquila Capital & Trade, Ltd. | US Gas Swap      Nymex                   Feb02           USD/MM | 60000 | 60000 | 60000 | 60000 | 40000 | 40000 | 40000 | 40000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Aquila Capital & Trade, Ltd. | US Gas Swap      Nymex                   Jan02           USD/MM | -115000 | -115000 | -115000 | -115000 | -115000 | -115000 | -115000 | -115000 | -80000 | -80000 | -70000 | -50000 | -50000 | -50000 | -50000 | -50000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -40000 | -30000 | -30000
Aquila Capital & Trade, Ltd. | US Gas Swap      Nymex                   Nov01           USD/MM | -62500 | 55000 | -47500 | -57500 | -35000 | -35000 | -35000 | -135000 | -185000 | -175000 | -205000 | -197500 | -187500 | -177500 | -202500 | -272500 | -192500 | -192500 | -192500 | -192500 | -187500 | -177500 | -110000 | -105000 | -55000
Aquila Capital & Trade, Ltd. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 40000 | 40000 | 35000 | 40000 | 40000 | 40000 | 40000 | 37500 | 32500 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 42500 | 40000 | 40000 | 40000 | 40000 | 40000 | 32500 | 57500 | 57500 | 67500
Aquila Energy Marketing Corporation | US [NAME] SP15 Peak               Dec01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Aquila Energy Marketing Corporation | US [NAME] SP15 Peak               Sep01           USD/MWh | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100
Aquila Energy Marketing Corporation | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | -100 | 0 | 200 | 150 | 250 | 250 | 250 | 150 | 150 | 250 | 550 | 450 | 450 | 450 | 550 | 550 | 700 | 850 | 750 | 750 | 750 | 600 | 650 | 650 | 550
Aquila Energy Marketing Corporation | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | 225 | 225 | 200 | 225 | 225 | 225 | 225 | 225 | 225 | 225 | 200 | 200 | 200 | 200 | 200 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 150 | 150 | 150
Aquila Energy Marketing Corporation | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | 150 | 175 | 175 | 150 | 150 | 150 | 150 | 125 | 125 | 0 | 0 | 25 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Aquila Energy Marketing Corporation | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | -50 | -50 | 0 | -50 | 0 | 0 | 0 | -25 | 75 | 50 | 100 | 150 | 150 | 150 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 250 | 300 | 250
Aquila Energy Marketing Corporation | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175 | 175
Aquila Energy Marketing Corporation | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | -275 | -225 | -250 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -175 | -175 | -175 | -175 | -175 | -175 | -175 | -175 | -175 | -175 | -175 | -175 | -200 | -200
Aquila Energy Marketing Corporation | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125
Aquila Energy Marketing Corporation | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | -175 | -150 | -200 | -200 | -200 | -200 | -200 | -200 | -175 | -125 | -125 | -100 | -100 | -100 | -75 | -25 | -125 | -100 | -100 | -100 | -100 | -100 | -125 | -100 | -100
Aquila Energy Marketing Corporation | US Pwr Phy Firm  PALVE Peak              Oct01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
Aquila Energy Marketing Corporation | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -213000 | -161500 | -161500 | -131500 | -140500 | -140500 | -140500 | -142500 | -133000 | -123000 | -123000 | -128000 | -128000 | -128000 | -124000 | -121500 | -114000 | -111500 | -111500 | -111500 | -111500 | -89000 | -89000 | -89000 | -84000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Dec01           USD/MM | 962500 | 872500 | 872500 | 925000 | 925000 | 925000 | 925000 | 817500 | 787500 | 707500 | 675000 | 685000 | 695000 | 695000 | 660000 | 622500 | 592500 | 592500 | 592500 | 592500 | 592500 | 592500 | 567500 | 485000 | 362500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Dec01           USD/MM-L | 180 | 180 | 520 | 620 | 1020 | 1020 | 1020 | 920 | 320 | 120 | -530 | -530 | -530 | -530 | -630 | -520 | -220 | -60 | -160 | -160 | -160 | -260 | -460 | -660 | -460
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Feb02           USD/MM | -42500 | -42500 | -42500 | -42500 | -62500 | -52500 | -52500 | -52500 | -52500 | -65000 | -72500 | -72500 | -72500 | -72500 | -72500 | -92500 | -92500 | -92500 | -92500 | -92500 | -92500 | -55000 | -5000 | 0 | 0
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 17500 | 22500 | 27500 | 27500 | 27500 | 27500 | 27500 | 27500 | 30000 | 30000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 25000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan02           USD/MM | -195000 | -162500 | -222500 | -235000 | -197500 | -197500 | -197500 | -217500 | -267500 | -187500 | -187500 | -187500 | -187500 | -187500 | -192500 | -192500 | -172500 | -172500 | -172500 | -162500 | -162500 | -55000 | -50000 | -50000 | -40000
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Jan02           USD/MM-L | -460 | -460 | -470 | -470 | -570 | -570 | -570 | -570 | -470 | -470 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 230 | 300 | 200
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Nov01           USD/MM | 992500 | 900000 | 667500 | 910000 | 880000 | 880000 | 880000 | 682500 | 480000 | 357500 | 382500 | 347500 | 347500 | 347500 | 187500 | 32500 | 165000 | 105000 | 140000 | 125000 | 125000 | 80000 | 15000 | 155000 | 342500
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Nov01           USD/MM-L | -1620 | -1620 | -1950 | -2050 | -2350 | -2350 | -2350 | -2250 | -1750 | -1550 | -1400 | -1400 | -1400 | -1400 | -1300 | -1410 | -1710 | -1870 | -1770 | -1770 | -1770 | -1670 | -1670 | -1540 | -1640
Aquila Risk Management Corporation | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 52500 | 57500 | 57500 | 67500 | 67500 | 67500 | 67500 | 60000 | 60000 | 55000 | 55000 | 55000 | 55000 | 55000 | 52500 | 52500 | 52500 | 52500 | 52500 | 52500 | 52500 | 57500 | 52500 | 52500 | 42500
Aquila Risk Management Corporation | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 229 | 267 | 242 | 227 | 94 | 94 | 94 | -22 | -10 | -11 | -15 | -15 | -15 | -15 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
BP Corporation North America Inc. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 111000 | 112500 | 112500 | 113000 | 118000 | 118000 | 118000 | 118000 | 113000 | 113000 | 98000 | 95500 | 95500 | 95500 | 87500 | 82500 | 73500 | 72000 | 72000 | 72000 | 72000 | 70500 | 70500 | 70500 | 70500
BP Corporation North America Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | -17500 | 2500 | -45000 | -42500 | -57500 | -55000 | -55000 | -17500 | 22500 | 5000 | 55000 | 50000 | 50000 | 50000 | 65000 | 85000 | 75000 | 85000 | 85000 | 85000 | 85000 | 90000 | 77500 | 72500 | 67500
BP Corporation North America Inc. | US Gas Swap      Nymex                   Dec01           USD/MM-L | -280 | -230 | -180 | -180 | -330 | -330 | -330 | -330 | -230 | -200 | 0 | -100 | -100 | -100 | -110 | -50 | -50 | -250 | -250 | -250 | -250 | -250 | -450 | -250 | -250
BP Corporation North America Inc. | US Gas Swap      Nymex                   Feb02           USD/MM | -10000 | -10000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2500 | -2500 | -2500 | -2500 | -7500 | -7500 | -5000 | -5000
BP Corporation North America Inc. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -2500 | -2500 | -6000 | -6000 | -8500 | -8500 | -8500 | -8500 | -8500 | -8500 | -8500 | -8500 | -8500 | -8500 | -4500 | -4500 | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | -2000 | -2000
BP Corporation North America Inc. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 30000 | 30000 | 30000 | 30000 | 28000 | 28000 | 28000 | 27000 | 27000 | 22000 | 26000 | 26000 | 26000 | 26000 | 26000 | 23500 | 23500 | 21500 | 18500 | 18500 | 18500 | 18500 | 22500 | 22500 | 22500
BP Corporation North America Inc. | US Gas Swap      Nymex                   Jan02           USD/MM | 80000 | 105000 | 105000 | 92500 | 72500 | 72500 | 72500 | 102500 | 102500 | 67500 | 77500 | 77500 | 77500 | 77500 | 75000 | 75000 | 50000 | 50000 | 40000 | 40000 | 40000 | 30000 | 30000 | 30000 | 30000
BP Corporation North America Inc. | US Gas Swap      Nymex                   Jan02           USD/MM-L | -190 | -290 | -190 | -190 | -190 | -190 | -190 | -190 | -190 | -190 | -40 | -40 | -40 | -40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 100 | 100 | 100
BP Corporation North America Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | 222500 | 222500 | 140000 | 195000 | 82500 | 97500 | 107500 | 117500 | 125000 | 170000 | 235000 | 237500 | 237500 | 237500 | 245000 | 235000 | 190000 | 210000 | 195000 | 195000 | 195000 | 265000 | 152500 | 35000 | 5000
BP Corporation North America Inc. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 450 | 500 | 350 | 350 | 500 | 500 | 500 | 500 | 400 | 370 | 20 | 120 | 120 | 120 | 50 | -10 | -10 | 190 | 190 | 190 | 190 | 190 | 330 | 130 | 130
BP Corporation North America Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 127500 | 127500 | 127500 | 127500 | 132500 | 132500 | 132500 | 120000 | 125000 | 125000 | 125000 | 125000 | 125000 | 125000 | 125000 | 125000 | 120000 | 112500 | 112500 | 112500 | 112500 | 107500 | 107500 | 107500 | 107500
BP Corporation North America Inc. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
BP Energy Company | US [NAME] SP15 Peak               Aug01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
BP Energy Company | US [NAME] SP15 Peak               Dec01           USD/MWh | -25 | -25 | -25 | -50 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -75
BP Energy Company | US [NAME] SP15 Peak               Nov01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
BP Energy Company | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | -100 | -100 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -150 | 50 | 100 | 100 | 100 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 0 | 50 | 50 | 50
BP Energy Company | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 0
BP Energy Company | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | -100 | -50 | -125 | -125 | -150 | -150 | -150 | -150 | -150 | -50 | -50 | -50 | -50 | -50 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
BP Energy Company | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100
BP Energy Company | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | -25 | -50 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -25
BP Energy Company | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
BP Energy Company | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | 50 | 50 | 50 | 25 | 50 | 50 | 50 | 50 | 25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
BP Energy Company | US Pwr Phy Firm  PALVE Peak              Oct01           USD/MWh | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
BP Energy Company | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125
Calpine Energy Services, L.P. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 11500 | 11500 | 11500 | 11500 | 11500 | 11500 | 11500 | 6500 | 6500 | 6500 | 6500 | 16500 | 16500 | 16500 | 16500 | 16500 | 16500 | 16500 | 16500 | 16500 | 16500 | 16500 | 16500 | 16500 | 11500
Calpine Energy Services, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM | 285000 | 155000 | 155000 | 75000 | 75000 | 75000 | 75000 | 75000 | 55000 | 52500 | 52500 | 52500 | 52500 | 52500 | 32500 | 32500 | 32500 | 32500 | 32500 | 32500 | 32500 | 32500 | 32500 | 32500 | 47500
Calpine Energy Services, L.P. | US Gas Swap      Nymex                   Feb02           USD/MM | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Calpine Energy Services, L.P. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 69500 | 49500 | 54500 | 44000 | 39000 | 39000 | 39000 | 39000 | 39000 | 29000 | 29000 | 29000 | 29000 | 29000 | 29000 | 26500 | 26500 | 41500 | 36500 | 36500 | 36500 | 21500 | 26500 | 26500 | 58500
Calpine Energy Services, L.P. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 95000 | 37500 | 37500 | 32500 | 32500 | 32500 | 32500 | 27500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | -12500 | -12500 | -12500 | -22500 | -27500 | -27500 | -27500 | -57500 | -30000 | -30000 | -10000
Calpine Energy Services, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000
Calpine Energy Services, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM | 212500 | 217500 | 142500 | 167500 | 162500 | 162500 | 162500 | 157500 | 117500 | 0 | -20000 | -30000 | -30000 | -30000 | -17500 | -22500 | -17500 | 27500 | 7500 | 7500 | 7500 | -35000 | -2500 | 30000 | 45000
Calpine Energy Services, L.P. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | -35000 | -25000 | -35000 | -35000 | -35000 | -35000 | -35000 | -35000 | -35000 | -20000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000
Calpine Energy Services, L.P. | US [NAME] SP15 Peak               Dec01           USD/MWh | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -150 | -150 | -100 | -100 | -100 | -75 | -25 | -25 | -25
Calpine Energy Services, L.P. | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -25 | 0 | 0 | 0
Calpine Energy Services, L.P. | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Calpine Energy Services, L.P. | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | 375 | 375 | 325 | 250 | 250 | 250 | 250 | 250 | 250 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150
Calpine Energy Services, L.P. | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb03       USD/MWh | 250 | 250 | 250 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Calpine Energy Services, L.P. | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375 | 375
Calpine Energy Services, L.P. | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Calpine Energy Services, L.P. | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
Calpine Energy Services, L.P. | US Pwr Phy Firm  PALVE Peak              Jun01           USD/MWh | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75
Calpine Energy Services, L.P. | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Calpine Energy Services, L.P. | US Pwr Phy Firm  PALVE Peak              Oct01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Calpine Energy Services, L.P. | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150
Cargill-Alliant, LLC | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | -50 | -50 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -100
Cargill-Alliant, LLC | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Conectiv Energy Supply, Inc. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000
Conectiv Energy Supply, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | -47500 | -47500 | -47500 | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000
Conectiv Energy Supply, Inc. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -3500 | 1500 | 1500 | 1500 | -26000 | -26000 | -26000 | 36500 | 69000 | 61500 | 61500 | 69000 | 69000 | 69000 | 71500 | 66500 | 71500 | 86500 | 84000 | 84000 | 84000 | 84000 | 84000 | 84000 | 79000
Conectiv Energy Supply, Inc. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -2500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Conectiv Energy Supply, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | -250000 | -235000 | -217500 | -185000 | -62500 | -62500 | -62500 | -17500 | -97500 | -35000 | 25000 | 85000 | 85000 | 85000 | 85000 | 127500 | 135000 | 95000 | -20000 | -20000 | -20000 | -65000 | -100000 | -110000 | -95000
Conectiv Energy Supply, Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 35000 | 35000 | 35000 | 35000 | 82500 | 82500 | 82500 | 32500 | 32500 | 32500 | 32500 | 52500 | 52500 | 52500 | 52500 | 52500 | 52500 | 57500 | 67500 | 67500 | 67500 | 72500 | 62500 | 75000 | 85000
Constellation Power Source, Inc. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -67500 | -67500 | -55000 | -60000 | -60000 | -60000 | -60000 | -52500 | -52500 | -42500 | -42500 | -37500 | -37500 | -37500 | -42500 | -42500 | -45000 | -45000 | -50000 | -50000 | -50000 | -45000 | -45000 | -45000 | -45000
Constellation Power Source, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | 97500 | 127500 | 147500 | 150000 | 150000 | 150000 | 150000 | 150000 | 220000 | 240000 | 225000 | 220000 | 220000 | 220000 | 220000 | 220000 | 190000 | 195000 | 195000 | 195000 | 195000 | 175000 | 175000 | 175000 | 175000
Constellation Power Source, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM-L | -250 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Constellation Power Source, Inc. | US Gas Swap      Nymex                   Feb02           USD/MM | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -85000 | -15000 | -15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 35000 | 45000 | 45000 | 45000 | 45000 | 0 | 0 | 0 | 0
Constellation Power Source, Inc. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -81500 | -96500 | -86500 | -79000 | -68500 | -68500 | -68500 | -48500 | -48500 | -38500 | -68500 | -63500 | -63500 | -63500 | -83500 | -88500 | -83500 | -83500 | -83500 | -83500 | -83500 | -88500 | -83500 | -83500 | -33500
Constellation Power Source, Inc. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | -145000 | -155000 | -130000 | -145000 | -130000 | -130000 | -130000 | -125000 | -125000 | -92500 | -77500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -42500 | -42500 | -42500 | -42500 | -42500 | -42500 | -42500 | -47500
Constellation Power Source, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM | -72500 | -62500 | -62500 | -72500 | -72500 | -72500 | -72500 | -72500 | -52500 | -52500 | -30000 | -35000 | -35000 | -35000 | -35000 | -45000 | -25000 | -40000 | -40000 | -40000 | -40000 | -85000 | -85000 | -85000 | -85000
Constellation Power Source, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 250 | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Constellation Power Source, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | -285000 | -320000 | -412500 | -97500 | -27500 | -27500 | -27500 | -87500 | -117500 | -137500 | -182500 | -175000 | -175000 | -175000 | -130000 | -137500 | -157500 | -202500 | -182500 | -212500 | -212500 | -175000 | -175000 | -195000 | -190000
Constellation Power Source, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM-L | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100
Constellation Power Source, Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 117500 | 97500 | 107500 | 45000 | 17500 | 17500 | 17500 | 17500 | 27500 | 27500 | -20000 | -20000 | -20000 | -20000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -30000
Constellation Power Source, Inc. | US [NAME] SP15 Peak               Sep01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Constellation Power Source, Inc. | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | 550 | 600 | 650 | 600 | 650 | 650 | 650 | 650 | 650 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600
Constellation Power Source, Inc. | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Constellation Power Source, Inc. | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | -3025 | -3025 | -2925 | -3000 | -3050 | -3050 | -3050 | -2550 | -2550 | -2600 | -2500 | -2150 | -2150 | -2150 | -2150 | -2100 | -1500 | -1500 | -1500 | -1500 | -1500 | -1500 | -1400 | -1350 | -1250
Constellation Power Source, Inc. | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb03       USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Constellation Power Source, Inc. | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
Constellation Power Source, Inc. | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
Cook Inlet Energy Supply L.L.C. | US Gas Swap      Nymex                   Nov01           USD/MM | 25000 | 25000 | 25000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | -5000 | -27500 | -27500 | -27500
Cook Inlet Energy Supply L.L.C. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000
Cook Inlet Energy Supply L.L.C. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | -2 | 2 | -2 | -2 | -11 | -11 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Coral Energy Holding L.P. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 3500 | 1500 | 18000 | 17500 | 14500 | 14500 | 14500 | 25500 | 33000 | 33000 | 35500 | 33500 | 33500 | 33500 | 12000 | 2000 | -3000 | -500 | -10500 | -10500 | -10500 | -9500 | -2500 | -500 | -500
Coral Energy Holding L.P. | US Gas Swap      Nymex                   Dec01           USD/MM | -62500 | -110000 | -120000 | -95000 | -72500 | -72500 | -72500 | -92500 | -67500 | -37500 | -25000 | -25000 | -25000 | -25000 | -42500 | -47500 | -30000 | -32500 | -32500 | -32500 | -32500 | -100000 | -95000 | -87500 | -100000
Coral Energy Holding L.P. | US Gas Swap      Nymex                   Dec01           USD/MM-L | -60 | -60 | 140 | 140 | 140 | 140 | 140 | 190 | -10 | -110 | -110 | -110 | -110 | -110 | -80 | -80 | -80 | -40 | -40 | -40 | -40 | -40 | 10 | 10 | 10
Coral Energy Holding L.P. | US Gas Swap      Nymex                   Feb02           USD/MM | -17500 | -17500 | -2500 | -2500 | -2500 | -2500 | -2500 | -15000 | -5000 | -5000 | 0 | 0 | 0 | 0 | 0 | -5000 | -5000 | 0 | -20000 | -20000 | -20000 | -20000 | -15000 | -15000 | -25000
Coral Energy Holding L.P. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 45500 | 50500 | 50500 | 50500 | 50500 | 50500 | 50500 | 60500 | 65500 | 65500 | 70500 | 70500 | 70500 | 70500 | 55500 | 55500 | 60500 | 60500 | 60500 | 60500 | 60500 | 60500 | 60500 | 67000 | 72000
Coral Energy Holding L.P. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 5000 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 4500 | 5500 | 5500 | 5500 | 5500 | 14000 | 13500 | 13500 | 13000 | 11500 | 11500 | 11500 | 8500 | 8500 | 6000 | 6000
Coral Energy Holding L.P. | US Gas Swap      Nymex                   Jan02           USD/MM | -25000 | -25000 | -10000 | 0 | 0 | 0 | 0 | -7500 | 2500 | 12500 | 15000 | 0 | 0 | 0 | -5000 | 5000 | 5000 | 10000 | 2500 | 2500 | 2500 | 2500 | 17500 | 27500 | 45000
Coral Energy Holding L.P. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 100 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Coral Energy Holding L.P. | US Gas Swap      Nymex                   Nov01           USD/MM | 236000 | 188500 | 146000 | 178500 | 253500 | 258500 | 258500 | 208500 | 283500 | 428500 | 458500 | 493500 | 503500 | 503500 | 493500 | 423500 | 501000 | 436000 | 368500 | 373500 | 373500 | 361000 | 331000 | 283500 | 196000
Coral Energy Holding L.P. | US Gas Swap      Nymex                   Nov01           USD/MM-L | -40 | -40 | -140 | -140 | -140 | -140 | -140 | -190 | 10 | 110 | 110 | 110 | 110 | 110 | 80 | 80 | 80 | 40 | 40 | 40 | 40 | 40 | -10 | -10 | -10
Coral Energy Holding L.P. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 217500 | 217500 | 215000 | 215000 | 215000 | 215000 | 215000 | 217500 | 237500 | 237500 | 237500 | 237500 | 237500 | 237500 | 232500 | 227500 | 222500 | 205000 | 205000 | 205000 | 205000 | 197500 | 200000 | 205000 | 205000
Coral Energy Holding L.P. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 54500 | 49500 | 49500 | 49500 | 52000 | 52000 | 52000 | 49500 | 49500 | 49500 | 54500 | 49500 | 49500 | 49500 | 49500 | 44500 | 44500 | 44500 | 44500 | 44500 | 44500 | 49500 | 39500 | 47500 | 47500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Dec01           USD/MM | 140000 | 192500 | 217500 | 217500 | 202500 | 202500 | 202500 | 172500 | 175000 | 205000 | 187500 | 227500 | 227500 | 227500 | 207500 | 195000 | 182500 | 162500 | 162500 | 162500 | 162500 | 157500 | 157500 | 157500 | 157500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 300 | 300 | 350 | 350 | 450 | 450 | 450 | 450 | 350 | 250 | 250 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 350 | 250 | 250 | 250 | 250
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Feb02           USD/MM | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -17500 | -15000 | -15000 | -15000 | -15000 | -15000 | 0 | 0 | 0 | 0
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 378000 | 367500 | 407500 | 402500 | 410000 | 410000 | 410000 | 392500 | 385000 | 380000 | 390000 | 390000 | 390000 | 390000 | 390000 | 385500 | 378000 | 373000 | 360500 | 360500 | 360500 | 340500 | 280500 | 285500 | 290500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 22500 | 20000 | 20000 | 20000 | 30000 | 30000 | 30000 | 25000 | 20000 | 20000 | 20000 | 17500 | 17500 | 17500 | 17500 | 22500 | 22500 | 12500 | 12500 | 12500 | 12500 | 12500 | 2500 | 7500 | 7500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan02           USD/MM | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 97500 | 97500 | 97500 | 97500 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000 | 95000
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Jan02           USD/MM-L | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -50 | -50 | -50 | -50
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Nov01           USD/MM | -55500 | -170500 | -68000 | -115500 | -60500 | -60500 | -60500 | -320000 | -182500 | 52500 | -62500 | -20000 | -20000 | -20000 | 112500 | 140000 | 122500 | 132500 | 170000 | 175000 | 175000 | 170000 | 235000 | 275000 | 215000
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 70 | 70 | 20 | 20 | -80 | -80 | -80 | -80 | 20 | 120 | 120 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 240000 | 240000 | 240000 | 275000 | 280000 | 280000 | 280000 | 292500 | 292500 | 292500 | 270000 | 287500 | 287500 | 287500 | 287500 | 295000 | 260000 | 247500 | 247500 | 247500 | 247500 | 240000 | 240000 | 237500 | 232500
Duke Energy Trading and Marketing, L.L.C. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Duke Energy Trading and Marketing, L.L.C. | US [NAME] SP15 Peak               Dec01           USD/MWh | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25
Duke Energy Trading and Marketing, L.L.C. | US [NAME] SP15 Peak               Oct01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Duke Energy Trading and Marketing, L.L.C. | US [NAME] SP15 Peak               Sep01           USD/MWh | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75
Duke Energy Trading and Marketing, L.L.C. | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | -300 | -150 | -300 | -250 | -150 | -150 | -150 | -150 | -150 | -150 | -50 | -50 | -50 | -50 | -50 | -50 | -100 | -100 | -100 | -100 | -100 | -100 | -150 | -50 | -250
Duke Energy Trading and Marketing, L.L.C. | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | 75 | 75 | 75 | 25 | 25 | 25 | 25 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 25
Duke Energy Trading and Marketing, L.L.C. | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | 150 | 150 | 175 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 100 | 100 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75
Duke Energy Trading and Marketing, L.L.C. | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | -300 | -200 | -200 | -200 | -200 | -200 | -200 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250
Duke Energy Trading and Marketing, L.L.C. | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
Duke Energy Trading and Marketing, L.L.C. | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
Duke Energy Trading and Marketing, L.L.C. | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | 0 | 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. | US Pwr Phy Firm  PALVE Peak              Jun01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
Duke Energy Trading and Marketing, L.L.C. | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | -25 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Duke Energy Trading and Marketing, L.L.C. | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75
Dynegy Marketing and Trade | US Gas Daily     Nymex Lot-Volume        Nov01-Mar02     USD/MM-L | 13 | 13 | 9 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 79000 | 60000 | 51500 | 34500 | 39500 | 39500 | 39500 | 37000 | 30500 | 28000 | 14500 | 19500 | 19500 | 19500 | -13000 | 29500 | 33500 | 26000 | 18500 | 18500 | 18500 | 33500 | 38000 | 41000 | 41000
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Dec01           USD/MM | 192500 | 132500 | 122500 | 120000 | 117500 | 117500 | 117500 | 107500 | 80000 | 70000 | 60000 | 60000 | 60000 | 60000 | 57500 | 52500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 2500 | -10000 | -30000
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Feb02           USD/MM | 77500 | 77500 | 67500 | 30000 | 32500 | 32500 | 32500 | 52500 | 52500 | 47500 | 50000 | 5000 | 5000 | 5000 | -25000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | -20000 | 7500 | 7500 | 2500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 4500 | 10500 | 7500 | 5000 | 4000 | 4000 | 4000 | 16500 | 16500 | 16500 | 26500 | 26500 | 26500 | 26500 | 16500 | 36500 | 36500 | 21500 | 26500 | 26500 | 26500 | 24000 | 24000 | 19000 | 18500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 8000 | 8000 | 8000 | 3000 | 3000 | 3000 | 3000 | 3000 | 6000 | 7000 | 7000 | 7000 | 7000 | 7000 | 4500 | -15500 | -15500 | -15500 | -15500 | -15500 | -15500 | -15500 | -16000 | -16000 | -18500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Jan02           USD/MM | 115000 | 107500 | 107500 | 22500 | 22500 | 22500 | 22500 | 27500 | 17500 | 17500 | 17500 | 2500 | 2500 | 2500 | -5000 | 40000 | 40000 | 27500 | 22500 | 22500 | 22500 | -7500 | 25000 | 25000 | 20000
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Nov01           USD/MM | 215000 | 187500 | 60000 | 27500 | 47500 | 47500 | 47500 | 12500 | 187500 | 267500 | 312500 | 342500 | 342500 | 342500 | 92500 | 20000 | 175000 | 107500 | 172500 | 172500 | 172500 | 165000 | 112500 | 70000 | -2500
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Nov01           USD/MM-L | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400
Dynegy Marketing and Trade | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 137500 | 157500 | 147500 | 160000 | 165000 | 165000 | 165000 | 150000 | 172500 | 190000 | 197500 | 205000 | 205000 | 205000 | 207500 | 215000 | 217500 | 217500 | 237500 | 237500 | 237500 | 235000 | 260000 | 240000 | 232500
Dynegy Marketing and Trade | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | -38 | -38 | -18 | -18 | -18 | -18 | -18 | -15 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Dynegy Power Marketing, Inc. | US [NAME] SP15 Peak               Dec01           USD/MWh | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | -9 | -34 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -25
Dynegy Power Marketing, Inc. | US [NAME] SP15 Peak               Sep01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Dynegy Power Marketing, Inc. | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | -150 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -150 | -150 | -150 | -150 | -150 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
Dynegy Power Marketing, Inc. | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | -225 | -175 | -175 | -175 | -175 | -175 | -175 | -175 | -175 | -175 | -200 | -175 | -175 | -175 | -150 | -100 | -175 | -175 | -175 | -175 | -175 | -150 | -100 | -100 | -75
Dynegy Power Marketing, Inc. | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | 150 | 75 | 100 | 100 | 25 | 25 | 25 | 25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Dynegy Power Marketing, Inc. | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
Dynegy Power Marketing, Inc. | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75
Dynegy Power Marketing, Inc. | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Dynegy Power Marketing, Inc. | US Pwr Phy Firm  PALVE Peak              Jun01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
Dynegy Power Marketing, Inc. | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 100 | 100 | 100 | 100 | 100 | 100 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Dynegy Power Marketing, Inc. | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500 | -167500
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM | 20000 | 20000 | 20000 | 0 | 0 | 0 | 0 | 0 | -97500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500 | -87500
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM-L | -250 | -450 | -450 | -450 | -300 | -300 | -300 | -300 | -300 | -300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -101500 | -102000 | -102000 | -75000 | -75000 | -75000 | -75000 | -75000 | -50000 | -20000 | -10000 | 5000 | 5000 | 5000 | 5000 | 10000 | 0 | 0 | 0 | 0 | 0 | -25000 | -15000 | -15000 | -15000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 212500 | 240000 | 230000 | 225000 | 225000 | 225000 | 225000 | 168500 | 40500 | 25500 | 18000 | 13000 | 13000 | 13000 | 12000 | 12000 | 12000 | 37000 | 47000 | 47000 | 47000 | 62000 | 62000 | 64500 | 62500
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 50000 | 50000 | 50000 | 50000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM | -957500 | -1040000 | -900000 | -712500 | -640000 | -640000 | -640000 | -285000 | -240000 | -87500 | -142500 | -142500 | -142500 | -142500 | 12500 | 97500 | -245000 | -260000 | -182500 | -182500 | -182500 | -222500 | -152500 | -152500 | -152500
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 1100 | 1300 | 1300 | 1300 | 1150 | 1150 | 1150 | 1150 | 1150 | 1150 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 950 | 1050 | 1050
El Paso Merchant Energy, L.P. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -10000 | -10000 | -10000 | -10000 | -10000 | 7500 | 7500 | 2500
El Paso Merchant Energy, L.P. | US [NAME] SP15 Peak               Dec01           USD/MWh | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
El Paso Merchant Energy, L.P. | US [NAME] SP15 Peak               Sep01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
El Paso Merchant Energy, L.P. | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | 450 | 450 | 450 | 400 | 400 | 400 | 400 | 400 | 450 | 150 | 100 | 100 | 100 | 100 | 100 | 100 | 150 | 150 | 250 | 250 | 250 | 300 | 250 | 200 | 200
El Paso Merchant Energy, L.P. | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | 50 | 50 | 50 | 75 | 75 | 75 | 75 | 75 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 25 | 0 | 0
El Paso Merchant Energy, L.P. | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | -125 | -75 | -50 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -100 | -100
El Paso Merchant Energy, L.P. | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | 100 | 100 | 100 | 50 | 100 | 100 | 100 | 50 | -50 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100
El Paso Merchant Energy, L.P. | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
El Paso Merchant Energy, L.P. | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | -75 | -25 | -25 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -25 | -25 | -25 | -50 | -50 | -50 | -50 | -25 | -25 | -25
El Paso Merchant Energy, L.P. | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
El Paso Merchant Energy, L.P. | US Pwr Phy Firm  PALVE Peak              Jun01           USD/MWh | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
El Paso Merchant Energy, L.P. | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | -100 | -50 | -50 | -50 | -75 | -75 | -75 | -100 | -100 | -50 | -50 | -50 | -50 | -50 | -25 | -25 | -125 | -100 | -100 | -100 | -100 | -100 | -75 | -175 | -175
El Paso Merchant Energy, L.P. | US Pwr Phy Firm  PALVE Peak              Oct01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
El Paso Merchant Energy, L.P. | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EnergyUSA-TPC Corp. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -4500 | -5000
EnergyUSA-TPC Corp. | US Gas Swap      Nymex                   Dec01           USD/MM | 5000 | 5000 | 5000 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 7500
EnergyUSA-TPC Corp. | US Gas Swap      Nymex                   Feb02           USD/MM | 7500 | 7500 | 7500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EnergyUSA-TPC Corp. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000
EnergyUSA-TPC Corp. | US Gas Swap      Nymex                   Jan02           USD/MM | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EnergyUSA-TPC Corp. | US Gas Swap      Nymex                   Nov01           USD/MM | 10000 | 7500 | 5000 | 15000 | 5000 | 5000 | 5000 | 10000 | 10000 | 10000 | 5000 | 5000 | 5000 | 5000 | 15000 | 10000 | 10000 | 40000 | 40000 | 30000 | 30000 | 37500 | 27500 | 27500 | 27500
EnergyUSA-TPC Corp. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500 | 17500
EnergyUSA-TPC Corp. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Enserco Energy, Inc. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 15500 | 15500 | 13000 | 10500 | 20500 | 20500 | 20500 | 25000 | 25000 | 32000 | 42000 | 47000 | 47000 | 47000 | 47000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 52000 | 49500 | 55000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Dec01           USD/MM | 217500 | -50000 | -62500 | -42500 | -37500 | -37500 | -37500 | -27500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | 22500 | 12500 | 12500 | 12500 | 12500 | -10000 | -10000 | 15000 | 5000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Dec01           USD/MM-L | -340 | -290 | -290 | -190 | -290 | -290 | -290 | -390 | -260 | -530 | -410 | -110 | -110 | -110 | -10 | -260 | -310 | 90 | -10 | -10 | -10 | -640 | -540 | -860 | -760
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Feb02           USD/MM | 10000 | 10000 | 15000 | 5000 | 5000 | 5000 | 5000 | 0 | 12500 | 17500 | 17500 | 12500 | 12500 | 12500 | 12500 | 12500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -42500 | -42500 | -53000 | -53000 | -48000 | -48000 | -48000 | -40500 | -40500 | -40500 | -38000 | -38000 | -38000 | -38000 | -38000 | -28000 | -28000 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | -39500 | -39500 | -55500 | -55500 | -55500 | -55500 | -55500 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 500 | 500 | 500 | 500 | 500 | -2000 | -2000 | -2000 | -2000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan02           USD/MM | 187500 | 187500 | 187500 | 187500 | 187500 | 187500 | 187500 | 172500 | 167500 | 167500 | 182500 | 162500 | 162500 | 162500 | 132500 | 132500 | 127500 | 127500 | 127500 | 127500 | 127500 | 127500 | 127500 | 127500 | 127500
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Jan02           USD/MM-L | -720 | -720 | -720 | -820 | -720 | -720 | -720 | -720 | -720 | -520 | -520 | -620 | -620 | -620 | -720 | -420 | -420 | -420 | -220 | -220 | -220 | -320 | -220 | 0 | 0
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Nov01           USD/MM | 275000 | 245000 | -187500 | -247500 | -220000 | -230000 | -225000 | -185000 | -210000 | 17500 | -185000 | -177500 | -157500 | -172500 | -17500 | -42500 | -35000 | -2500 | -100000 | -110000 | -110000 | 52500 | -45000 | -85000 | -105000
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Nov01           USD/MM-L | 1360 | 1310 | 1310 | 1310 | 1310 | 1310 | 1310 | 1410 | 1280 | 1350 | 1230 | 1030 | 1030 | 1030 | 1030 | 980 | 1030 | 630 | 530 | 530 | 530 | 1260 | 1060 | 1160 | 1060
Entergy-Koch Trading, LP | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | -147500 | -137500 | -127500 | -132500 | -132500 | -132500 | -132500 | -137500 | -140000 | -137500 | -137500 | -137500 | -137500 | -137500 | -137500 | -132500 | -135000 | -132500 | -132500 | -132500 | -132500 | -135000 | -132500 | -150000 | -160000
Entergy-Koch Trading, LP | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | -35 | -35 | -35 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Entergy-Koch Trading, LP | US [NAME] SP15 Peak               Dec01           USD/MWh | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Entergy-Koch Trading, LP | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350 | -350
Entergy-Koch Trading, LP | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Entergy-Koch Trading, LP | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Entergy-Koch Trading, LP | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -75 | -75 | -75 | -75 | -75 | -50 | -50 | -50 | -50 | -50 | -25 | -25 | -25 | 0
IDACORP Energy L.P. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000
IDACORP Energy L.P. | US Gas Swap      Nymex                   Dec01           USD/MM | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | 0 | 0 | 0
IDACORP Energy L.P. | US Gas Swap      Nymex                   Feb02           USD/MM | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
IDACORP Energy L.P. | US Gas Swap      Nymex                   Jan02           USD/MM | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -7500 | -15000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
IDACORP Energy L.P. | US Gas Swap      Nymex                   Nov01           USD/MM | -55000 | 20000 | 27500 | 252500 | 232500 | 232500 | 232500 | 217500 | 222500 | 200000 | 122500 | 92500 | 92500 | 92500 | 87500 | 70000 | 67500 | 67500 | 67500 | 67500 | 67500 | 67500 | 47500 | 30000 | 15000
IDACORP Energy L.P. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150
IDACORP Energy L.P. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | 5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000 | -5000
IDACORP Energy L.P. | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | 175 | 75 | 25 | 25 | 50 | 50 | 50 | 50 | 50 | 75 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | 0
IDACORP Energy L.P. | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | 50 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
J. Aron & Company | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -68000 | -47500 | -55000 | -50500 | -40500 | -40500 | -40500 | -58000 | -73000 | -63000 | -52500 | -57500 | -57500 | -57500 | -57500 | -43000 | -28000 | -28000 | -31000 | -31000 | -31000 | -31000 | -42000 | 3000 | -2000
J. Aron & Company | US Gas Swap      Nymex                   Dec01           USD/MM | -285000 | -287500 | -280000 | -205000 | -205000 | -205000 | -205000 | -185000 | -165000 | -175000 | -175000 | -175000 | -175000 | -175000 | -145000 | -125000 | -92500 | -72500 | -7500 | -7500 | -7500 | -22500 | -22500 | -22500 | -22500
J. Aron & Company | US Gas Swap      Nymex                   Dec01           USD/MM-L | -400 | -400 | -100 | -100 | -100 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
J. Aron & Company | US Gas Swap      Nymex                   Feb02           USD/MM | -65000 | -70000 | -70000 | -72500 | -72500 | -72500 | -72500 | -72500 | -67500 | -67500 | -57500 | -57500 | -57500 | -57500 | -57500 | -42500 | -32500 | -20000 | -20000 | -20000 | -20000 | -5000 | -5000 | 30000 | 30000
J. Aron & Company | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -227000 | -217000 | -217000 | -217000 | -224500 | -224500 | -224500 | -215500 | -215500 | -210500 | -210500 | -210500 | -210500 | -210500 | -200500 | -190500 | -195500 | -180500 | -180500 | -180500 | -180500 | -180500 | -180500 | -185500 | -185500
J. Aron & Company | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 29500 | 29500 | 27000 | 32000 | 32000 | 32000 | 32000 | 29000 | 29000 | 26500 | 36500 | 34000 | 34000 | 34000 | 34000 | 34000 | 34000 | 31500 | 31500 | 31500 | 31500 | 31500 | 31500 | 31500 | 31500
J. Aron & Company | US Gas Swap      Nymex                   Jan02           USD/MM | -182500 | -212500 | -222500 | -187500 | -187500 | -187500 | -187500 | -192500 | -192500 | -167500 | -182500 | -182500 | -182500 | -182500 | -177500 | -177500 | -127500 | -107500 | -107500 | -107500 | -107500 | -87500 | -97500 | -72500 | -72500
J. Aron & Company | US Gas Swap      Nymex                   Nov01           USD/MM | 697500 | 487500 | 437500 | 610000 | 667500 | 667500 | 667500 | 582500 | 660000 | 780000 | 555000 | 462500 | 462500 | 462500 | 560000 | 595000 | 197500 | 205000 | 147500 | 147500 | 147500 | -27500 | -140000 | -120000 | -145000
J. Aron & Company | US Gas Swap      Nymex                   Nov01           USD/MM-L | 500 | 500 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
J. Aron & Company | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | -52500 | -35000 | -25000 | 2500 | 12500 | 12500 | 12500 | -27500 | -22500 | -2500 | 0 | 20000 | 20000 | 20000 | 55000 | 45000 | 92500 | 97500 | 97500 | 97500 | 97500 | 80000 | 105000 | 90000 | 95000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 10000 | 10000 | 10000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM | 123500 | 123500 | 153500 | 163500 | 158500 | 158500 | 158500 | 155000 | 160000 | 160000 | 147500 | 147500 | 147500 | 147500 | 145000 | 145000 | 145000 | 145000 | 130000 | 130000 | 130000 | 125000 | 117500 | 117500 | 97500
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM-L | -440 | -440 | -280 | -280 | -280 | -280 | -280 | -410 | -410 | -410 | -410 | -610 | -610 | -610 | -880 | -980 | -980 | -980 | -880 | -880 | -880 | -870 | -870 | -800 | -750
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Feb02           USD/MM | -55000 | -55000 | -60000 | -60000 | -60000 | -60000 | -60000 | -60000 | -60000 | -50000 | -37500 | -37500 | -37500 | -37500 | -37500 | -37500 | -37500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -73500 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -71000 | -66000 | -63500 | -63500 | -63500 | -63500 | -63500 | -61000 | -66000 | -71000 | -66000 | -66000 | -66000 | -66000 | -66000 | -66000 | -66000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 15000 | 15000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -20000 | -5000 | -5000 | -5000 | -5000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -7500 | -7500 | -7500
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM-L | -240 | -240 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM | 72500 | 15000 | 27500 | 47500 | -12500 | -12500 | -12500 | -60000 | 105000 | 80000 | 90000 | 65000 | 65000 | 65000 | 77500 | 72500 | -5000 | -22500 | 37500 | 37500 | 37500 | 5000 | 2500 | 55000 | 120000
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 700 | 700 | 600 | 600 | 600 | 600 | 600 | 730 | 730 | 730 | 730 | 930 | 930 | 930 | 1200 | 1200 | 1200 | 1200 | 1100 | 1100 | 1100 | 1090 | 1090 | 1020 | 970
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | -12500 | -12500 | -12500 | -12500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500 | -17500
Mirant Americas Energy Marketing, L.P. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 10 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Mirant Americas Energy Marketing, L.P. | US [NAME] SP15 Peak               Dec01           USD/MWh | 75 | 75 | 75 | 75 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 25
Mirant Americas Energy Marketing, L.P. | US [NAME] SP15 Peak               Nov01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Mirant Americas Energy Marketing, L.P. | US [NAME] SP15 Peak               Oct01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
Mirant Americas Energy Marketing, L.P. | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | 200 | 50 | -50 | -50 | -50 | -50 | -50 | 50 | 150 | 150 | 250 | 350 | 350 | 350 | 250 | 250 | 350 | 450 | 400 | 400 | 400 | 500 | 500 | 500 | 500
Mirant Americas Energy Marketing, L.P. | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
Mirant Americas Energy Marketing, L.P. | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Mirant Americas Energy Marketing, L.P. | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | 250 | 250 | 350 | 350 | 350 | 350 | 350 | 350 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500
Mirant Americas Energy Marketing, L.P. | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200
Mirant Americas Energy Marketing, L.P. | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | 25 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | 0
Mirant Americas Energy Marketing, L.P. | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
Mirant Americas Energy Marketing, L.P. | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | 75 | 75 | 75 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 50 | 50 | 50 | 50 | 50 | 25 | 25 | 25 | 0 | 0 | 0 | 50 | 50 | 25 | 25
Mirant Americas Energy Marketing, L.P. | US Pwr Phy Firm  PALVE Peak              Oct01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
Mirant Americas Energy Marketing, L.P. | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
ONEOK Energy Marketing and Trading Company, L.P. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -25000 | -40000 | -22500 | -27500 | -17500 | -17500 | -17500 | -17500 | -17500 | -22500 | -12500 | -12500 | -12500 | -12500 | -12500 | -17500 | -19500 | -12500 | -12500 | -12500 | -12500 | -22500 | -10000 | -10000 | -10000
ONEOK Energy Marketing and Trading Company, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM | -107500 | -107500 | -57500 | -62500 | -57500 | -57500 | -57500 | -52500 | -52500 | -62500 | -47500 | -47500 | -47500 | -47500 | -57500 | -47500 | -47500 | -47500 | -47500 | -47500 | -47500 | -57500 | -32500 | -32500 | -32500
ONEOK Energy Marketing and Trading Company, L.P. | US Gas Swap      Nymex                   Dec01           USD/MM-L | -270 | -270 | -270 | -300 | -300 | -300 | -300 | -100 | -50 | -50 | -60 | -60 | -60 | -60 | -70 | -70 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100
ONEOK Energy Marketing and Trading Company, L.P. | US Gas Swap      Nymex                   Feb02           USD/MM | -90000 | -90000 | -70000 | -40000 | -40000 | -40000 | -40000 | -25000 | -25000 | -30000 | -20000 | -20000 | -20000 | -20000 | -30000 | -30000 | -20000 | -20000 | -20000 | -20000 | -20000 | -30000 | 0 | 0 | 0
ONEOK Energy Marketing and Trading Company, L.P. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -52000 | -52000 | -52000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | -37000 | 3000 | 3000 | 3000 | 0
ONEOK Energy Marketing and Trading Company, L.P. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | -8000 | -8000 | -8000 | 9500 | 9500 | 9500 | 9500 | 19500 | 34500 | 27000 | 44500 | 44500 | 44500 | 44500 | 44500 | 44500 | 44500 | 44500 | 44500 | 44500 | 44500 | 40500 | 40500 | 15500 | 0
ONEOK Energy Marketing and Trading Company, L.P. | US Gas Swap      Nymex                   Jan02           USD/MM | -142500 | -142500 | -107500 | -77500 | -77500 | -77500 | -77500 | -92500 | -92500 | -142500 | -127500 | -127500 | -127500 | -127500 | -127500 | -127500 | -137500 | -117500 | -117500 | -117500 | -117500 | -117500 | -95000 | -80000 | -80000
ONEOK Energy Marketing and Trading Company, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM | 97500 | 125000 | 180000 | 175000 | 175000 | 175000 | 175000 | 172500 | 175000 | 107500 | 122500 | 122500 | 122500 | 122500 | 122500 | 122500 | 132500 | 92500 | 112500 | 112500 | 112500 | 102500 | 170000 | 170000 | 170000
ONEOK Energy Marketing and Trading Company, L.P. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 270 | 270 | 270 | 300 | 300 | 300 | 300 | 100 | 50 | 50 | 60 | 60 | 60 | 60 | 70 | 70 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
ONEOK Energy Marketing and Trading Company, L.P. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | -152500 | -152500 | -152500 | -147500 | -142500 | -142500 | -142500 | -142500 | -142500 | -157500 | -142500 | -142500 | -142500 | -142500 | -142500 | -142500 | -142500 | -142500 | -142500 | -142500 | -142500 | -147500 | -145000 | -145000 | -145000
PG&E Energy Trading - Power, L.P. | US [NAME] SP15 Peak               Dec01           USD/MWh | -50 | -50 | -50 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
PG&E Energy Trading - Power, L.P. | US [NAME] SP15 Peak               Nov01           USD/MWh | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
PG&E Energy Trading - Power, L.P. | US [NAME] SP15 Peak               Oct01           USD/MWh | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
PG&E Energy Trading - Power, L.P. | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | -150 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -200 | -250 | -250 | -250 | -250 | -250 | -300 | -300 | -300 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0
PG&E Energy Trading - Power, L.P. | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | 325 | 250 | 150 | 150 | 100 | 100 | 100 | 100 | 100 | 75 | 50 | 50 | 50 | 50 | 100 | 100 | 75 | 100 | 100 | 100 | 100 | 125 | 125 | 0 | 0
PG&E Energy Trading - Power, L.P. | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | 250 | 200 | 50 | 75 | 75 | 75 | 75 | 0 | 25 | 25 | 25 | -25 | -25 | -25 | -50 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | -50 | -25 | -25
PG&E Energy Trading - Power, L.P. | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | 50 | 50 | 200 | 150 | -100 | -100 | -100 | 50 | 100 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150
PG&E Energy Trading - Power, L.P. | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb03       USD/MWh | 100 | 0 | 50 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PG&E Energy Trading - Power, L.P. | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
PG&E Energy Trading - Power, L.P. | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | 50 | -25 | 0 | -25 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -75 | -75 | -75
PG&E Energy Trading - Power, L.P. | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
PG&E Energy Trading - Power, L.P. | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | 50 | 0 | 0 | -25 | 0 | 0 | 0 | 25 | 50 | 50 | -25 | -25 | -25 | -25 | 0 | -25 | 0 | 0 | -25 | -25 | -25 | 0 | 0 | 0 | 25
PG&E Energy Trading - Power, L.P. | US Pwr Phy Firm  PALVE Peak              Oct01           USD/MWh | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125 | -125
PG&E Energy Trading - Power, L.P. | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
PG&E Energy Trading-Gas Corporation | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -8500 | -8500 | -11000 | -11000 | -11000 | -11000 | -11000 | -11000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000
PG&E Energy Trading-Gas Corporation | US Gas Swap      Nymex                   Dec01           USD/MM | -240000 | -252500 | -207500 | -195000 | -182500 | -182500 | -182500 | -100000 | -130000 | -140000 | -107500 | -112500 | -112500 | -112500 | -90000 | -87500 | -82500 | -75000 | -72500 | -72500 | -72500 | -70000 | -72500 | -70000 | -62500
PG&E Energy Trading-Gas Corporation | US Gas Swap      Nymex                   Dec01           USD/MM-L | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100
PG&E Energy Trading-Gas Corporation | US Gas Swap      Nymex                   Feb02           USD/MM | -7500 | -7500 | -7500 | -7500 | -5000 | -5000 | -5000 | -5000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | 0 | 0 | 0
PG&E Energy Trading-Gas Corporation | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 30500 | 35500 | 35500 | 30500 | 35500 | 35500 | 35500 | 60500 | 65500 | 73000 | 73000 | 73000 | 73000 | 73000 | 73000 | 63000 | 63000 | 65500 | 65500 | 65500 | 65500 | 65500 | 65500 | 60500 | 60500
PG&E Energy Trading-Gas Corporation | US Gas Swap      Nymex                   Jan02           USD/MM | -27500 | -15000 | -12500 | -12500 | -2500 | -2500 | -2500 | 2500 | 2500 | -10000 | -22500 | -7500 | -7500 | -7500 | -32500 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 15000 | 15000 | 15000
PG&E Energy Trading-Gas Corporation | US Gas Swap      Nymex                   Nov01           USD/MM | 222500 | 242500 | 232500 | 165000 | 190000 | 215000 | 215000 | 255000 | 282500 | 302500 | 267500 | 240000 | 225000 | 225000 | 232500 | 202500 | 237500 | 212500 | 207500 | 207500 | 207500 | 237500 | 150000 | 177500 | 190000
PG&E Energy Trading-Gas Corporation | US Gas Swap      Nymex                   Nov01           USD/MM-L | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -70 | -70 | -70 | -70 | -70 | -70 | -70 | -170 | -170 | -70 | -170
PG&E Energy Trading-Gas Corporation | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 7500 | 7500 | 22500 | 22500 | 22500 | 22500 | 22500 | 27500 | 27500 | 22500 | 22500 | 27500 | 27500 | 27500 | 27500 | 27500 | 27500 | 32500 | 27500 | 27500 | 27500 | 27500 | 37500 | 32500 | 32500
PG&E Energy Trading-Gas Corporation | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | -62 | -65 | -55 | -72 | -42 | -42 | -42 | 19 | 19 | 0 | 4 | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PanCanadian Energy Services Inc. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
PanCanadian Energy Services Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -5000 | -5000 | -5000 | -5000 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | 2500 | -5000 | -5000 | -5000
PanCanadian Energy Services Inc. | US Gas Swap      Nymex                   Jan02           USD/MM | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000
PanCanadian Energy Services Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | -27500 | 2500 | 15000 | 15000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | -2500 | -2500
PanCanadian Energy Services Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 0 | 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 Inc. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 2 | 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. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 59000 | 44000 | 44000 | 49000 | 37500 | 37500 | 37500 | 32500 | 27500 | 22500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 17500 | 17500 | 17500 | 22500 | 22500 | 22500 | 22500
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | 8030 | 13030 | 55530 | 55530 | 75530 | 55530 | 55530 | 55530 | 73030 | 73030 | 58030 | 58030 | 58030 | 58030 | 23030 | 23030 | 23030 | 43030 | 43030 | 43030 | 43030 | 43030 | 43030 | 43030 | 23030
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM-L | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 71000 | 61000 | 61000 | 71000 | 73500 | 73500 | 73500 | 76000 | 76000 | 76000 | 91000 | 86000 | 86000 | 86000 | 78500 | 78500 | 73500 | 68500 | 68500 | 68500 | 68500 | 61000 | 61000 | 63500 | 68500
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | -7000 | -7000 | -7500 | 0 | 0 | 0 | 0 | 0 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2500
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM | 37500 | 37500 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 15000 | 5000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 15000
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | 102500 | 82500 | 117500 | 65000 | -20000 | -92500 | -92500 | -102500 | -102500 | -75000 | -92500 | -45000 | -75000 | -105000 | -77500 | -97500 | -152500 | -147500 | -125000 | -142500 | -142500 | -145000 | -150000 | -152500 | -130000
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100
Reliant Energy Services, Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 165000 | 160000 | 175000 | 177500 | 175000 | 175000 | 175000 | 155000 | 145000 | 130000 | 130000 | 130000 | 130000 | 130000 | 125000 | 120000 | 120000 | 115000 | 115000 | 115000 | 115000 | 115000 | 107500 | 112500 | 107500
Reliant Energy Services, Inc. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 10 | 10 | 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. | US [NAME] SP15 Peak               Dec01           USD/MWh | -100 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -50 | -50 | -50 | -50
Reliant Energy Services, Inc. | US [NAME] SP15 Peak               Sep01           USD/MWh | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75
Reliant Energy Services, Inc. | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | -200 | -50 | -150 | -150 | -150 | -150 | -150 | -100 | 0 | 0 | -50 | 50 | 50 | 50 | -50 | -150 | -150 | 200 | 200 | 200 | 200 | 350 | 450 | 500 | 500
Reliant Energy Services, Inc. | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Reliant Energy Services, Inc. | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | 75 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 75 | 75 | 50 | 50
Reliant Energy Services, Inc. | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
Reliant Energy Services, Inc. | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | 50 | 50 | 0 | 0 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0
Reliant Energy Services, Inc. | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | 100 | 125 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 50 | 50 | 50 | 50 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Reliant Energy Services, Inc. | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75 | -75
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -47500 | 1500 | -8500 | 9000 | 9000 | 9000 | 9000 | -33500 | -26000 | -26000 | -33000 | -33000 | -33000 | -33000 | -40000 | -40000 | -35000 | -30000 | -15000 | -15000 | -15000 | -25000 | -23000 | -9500 | 3000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Dec01           USD/MM | 337500 | 357500 | 350000 | 330000 | 345000 | 365000 | 365000 | 422500 | 402500 | 387500 | 372500 | 412500 | 402500 | 402500 | 377500 | 317500 | 227500 | 230000 | 215000 | 215000 | 215000 | 200000 | 245000 | 245000 | 245000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Dec01           USD/MM-L | 230 | 230 | 330 | 330 | 430 | 430 | 430 | 430 | 430 | 330 | 330 | 330 | 330 | 330 | 330 | 300 | 280 | 320 | 180 | 180 | 180 | 120 | 120 | 90 | 90
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Feb02           USD/MM | 67500 | 67500 | 72500 | -65000 | -70000 | -70000 | -70000 | -60000 | -50000 | -75000 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -27500 | -17500 | -17500 | -7500 | 0
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 202500 | 228000 | 255500 | 291000 | 296000 | 296000 | 296000 | 306000 | 298500 | 313500 | 308500 | 323500 | 323500 | 323500 | 328500 | 328500 | 333500 | 321000 | 333500 | 333500 | 333500 | 336000 | 336000 | 331000 | 333500
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | -33000 | 5500 | 15500 | 15500 | 30000 | 30000 | 30000 | 37500 | 28500 | 21000 | 16000 | 8500 | 8500 | 8500 | 3500 | 1000 | 3500 | 11000 | 11000 | 11000 | 11000 | 2500 | 7500 | 3000 | 5000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan02           USD/MM | 95000 | 85000 | 85000 | 65000 | 57500 | 57500 | 57500 | 77500 | 90000 | 27500 | 52500 | 70000 | 70000 | 70000 | 90000 | 110000 | 110000 | 110000 | 105000 | 105000 | 105000 | 55000 | 17500 | 47500 | 55000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Jan02           USD/MM-L | 570 | 470 | 470 | 470 | 370 | 370 | 370 | 370 | 370 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 270 | 170 | 100 | 100
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Nov01           USD/MM | -366000 | -306000 | -361000 | -373500 | -208500 | -208500 | -208500 | -473000 | -243000 | -115500 | -63000 | 149500 | 159500 | 199500 | 224500 | 152000 | 302500 | 177500 | 325000 | 315000 | 290000 | 257500 | 185000 | 160000 | 230000
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Nov01           USD/MM-L | 1050 | 1150 | 1050 | 900 | 900 | 900 | 900 | 900 | 900 | 1100 | 1100 | 1100 | 1100 | 1100 | 1100 | 1130 | 1150 | 1110 | 1250 | 1250 | 1250 | 1310 | 1410 | 1510 | 1510
Sempra Energy Trading Corp. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 5000 | 32500 | 45000 | 87500 | 115000 | 115000 | 115000 | 107500 | 97500 | 105000 | 80000 | 112500 | 112500 | 112500 | 137500 | 132500 | 152500 | 147500 | 152500 | 152500 | 152500 | 162500 | 167500 | 147500 | 132500
Sempra Energy Trading Corp. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Sempra Energy Trading Corp. | US Gas Swap      Nymex PEN               Nov01           USD/MM-L | -150 | -150 | -150 | 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. | US [NAME] SP15 Peak               Aug01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
Sempra Energy Trading Corp. | US [NAME] SP15 Peak               Dec01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | 0 | 0
Sempra Energy Trading Corp. | US [NAME] SP15 Peak               Oct01           USD/MWh | 0 | 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. | US [NAME] SP15 Peak               Sep01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Sempra Energy Trading Corp. | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | 100 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0
Sempra Energy Trading Corp. | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | 25 | 25 | 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. | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | 50 | 50 | 25 | 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. | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
Sempra Energy Trading Corp. | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
Sempra Energy Trading Corp. | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | -75 | -50 | -50 | -50 | -50 | -50 | -50 | 0 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | 0 | 0 | 0
Sempra Energy Trading Corp. | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
Sempra Energy Trading Corp. | US Pwr Phy Firm  PALVE Peak              Jun01           USD/MWh | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
Sempra Energy Trading Corp. | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | 75 | 25 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
Sempra Energy Trading Corp. | US Pwr Phy Firm  PALVE Peak              Oct01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
Sempra Energy Trading Corp. | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
TXU Energy Trading Company | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 30500 | 30500 | 20500 | 13500 | -1000 | -1000 | -1000 | 500 | 500 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 11000 | 11000 | 11000 | 11000 | 11000 | 6000 | 6000 | 6000 | 6000
TXU Energy Trading Company | US Gas Swap      Nymex                   Dec01           USD/MM | 37500 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 27500 | 27500 | 27500 | 27500
TXU Energy Trading Company | US Gas Swap      Nymex                   Dec01           USD/MM-L | -20 | -20 | -20 | -20 | -20 | -20 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TXU Energy Trading Company | US Gas Swap      Nymex                   Feb02           USD/MM | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 15000 | 25000 | 25000 | 5000
TXU Energy Trading Company | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 30000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 25000 | 30000 | 30000 | 27500 | 27500 | 27500 | 27500 | 27500 | 22500 | 27500 | 27500 | 22500
TXU Energy Trading Company | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | 22500 | 22500 | 12500 | 12500 | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 5000 | 5000 | 5000 | 5000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 5000 | 5000 | 0 | 0
TXU Energy Trading Company | US Gas Swap      Nymex                   Jan02           USD/MM | 200000 | 200000 | 200000 | 192500 | 192500 | 192500 | 192500 | 192500 | 187500 | 187500 | 187500 | 172500 | 172500 | 172500 | 172500 | 172500 | 172500 | 172500 | 172500 | 172500 | 172500 | 122500 | 127500 | 127500 | 107500
TXU Energy Trading Company | US Gas Swap      Nymex                   Jan02           USD/MM-L | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
TXU Energy Trading Company | US Gas Swap      Nymex                   Nov01           USD/MM | 147500 | 92500 | 92500 | 92500 | 92500 | 92500 | 92500 | 77500 | 97500 | 97500 | 97500 | 95000 | 95000 | 95000 | 85000 | 80000 | 80000 | 80000 | 80000 | 80000 | 80000 | 82500 | 92500 | 97500 | 97500
TXU Energy Trading Company | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 37500 | 42500 | 45000 | 50000 | 50000 | 50000 | 50000 | 50000 | 45000 | 45000 | 45000 | 45000
TXU Energy Trading Company | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | 0 | 50 | 50 | 50 | 50
Tenaska Marketing Ventures | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500
Tenaska Marketing Ventures | US Gas Swap      Nymex                   Dec01           USD/MM | 2500 | 2500 | 0 | 0 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | -2500 | 0 | -2500 | -2500
Tenaska Marketing Ventures | US Gas Swap      Nymex                   Feb02           USD/MM | -7500 | -7500 | -7500 | -7500 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000
Tenaska Marketing Ventures | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000 | -4000
Tenaska Marketing Ventures | US Gas Swap      Nymex                   Jan02           USD/MM | -10000 | -10000 | -10000 | -10000 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500 | -12500
Tenaska Marketing Ventures | US Gas Swap      Nymex                   Nov01           USD/MM | 30000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 35000 | 32500 | 37500 | 32500 | 32500 | 32500 | 32500 | 32500 | 32500 | 37500 | 40000 | 40000 | 40000 | 42500 | 42500 | 45000 | 32500
Tenaska Marketing Ventures | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 25000 | 25000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 30000 | 25000 | 15000 | 15000 | 15000 | 15000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000
Tenaska Marketing Ventures | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | 125 | 106 | 94 | 78 | 77 | 77 | 77 | 78 | 70 | 33 | 20 | 11 | 11 | 11 | 13 | 4 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Tractebel Energy Marketing, Inc. | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 25000 | 25000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000 | 15000
Tractebel Energy Marketing, Inc. | US Gas Swap      Nymex                   Dec01           USD/MM | 30000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 20000 | 30000 | 10000 | 10000 | 10000 | 10000 | 10000 | 20000 | 20000 | 10000 | 10000 | 10000 | 10000 | 10000 | -10000 | -10000 | -10000
Tractebel Energy Marketing, Inc. | US Gas Swap      Nymex                   Feb02           USD/MM | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 0 | -10000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Tractebel Energy Marketing, Inc. | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 67000 | 67000 | 67000 | 67000 | 67000 | 67000 | 67000 | 67000 | 67000 | 67000 | 57000 | 57000 | 57000 | 57000 | 57000 | 57000 | 57000 | 57000 | 57000 | 57000 | 57000 | 57000 | 57000 | 57000 | 57000
Tractebel Energy Marketing, Inc. | US Gas Swap      Nymex                   Jan02           USD/MM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10000 | -35000 | 0 | 0 | 0 | 0 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -5000 | -5000
Tractebel Energy Marketing, Inc. | US Gas Swap      Nymex                   Nov01           USD/MM | 30000 | 55000 | 0 | 90000 | 75000 | 55000 | 55000 | 55000 | 75000 | 15000 | -40000 | -30000 | -30000 | -30000 | -20000 | 5000 | -30000 | -70000 | -60000 | -40000 | -40000 | -50000 | 0 | -65000 | -35000
Tractebel Energy Marketing, Inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 7500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | -2500 | -2500 | -2500 | -2500 | 2500 | 2500 | -7500 | -7500
Tractebel Energy Marketing, Inc. | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Tractebel Energy Marketing, Inc. | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | 75 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Tractebel Energy Marketing, Inc. | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | -150 | -150 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -200 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -250 | -300
Tractebel Energy Marketing, Inc. | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Tractebel Energy Marketing, Inc. | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
Tractebel Energy Marketing, Inc. | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Tractebel Energy Marketing, Inc. | US Pwr Phy Firm  PALVE Peak              Oct01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Apr-Oct02       USD/MM | 37500 | 32500 | 32500 | 32500 | 32500 | 32500 | 32500 | 32500 | 42500 | 42500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 22500 | 17500 | 17500 | 17500 | 17500 | 22500 | 22500 | 22500
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Dec01           USD/MM | -20000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | -25000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000 | 85000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Dec01           USD/MM-L | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Feb02           USD/MM | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 0 | 0 | 0 | 0
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan-Dec02       USD/MM | 65500 | 65500 | 65500 | 65500 | 65500 | 65500 | 65500 | 65500 | 65500 | 65500 | 60500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500 | 70500
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan-Dec03       USD/MM | -3000 | 2000 | -18000 | -28000 | -28000 | -28000 | -28000 | -28000 | -48000 | -48000 | -48000 | -48000 | -48000 | -48000 | -33000 | -28000 | -15500 | -15500 | -15500 | -15500 | -15500 | -15500 | -30000 | -30000 | -30000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan02           USD/MM | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000 | -15000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Jan02           USD/MM-L | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | -400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Nov01           USD/MM | 212500 | 267500 | 247500 | 287500 | 257500 | 257500 | 257500 | 257500 | 257500 | 287500 | 290000 | 260000 | 260000 | 260000 | 350000 | 330000 | 310000 | 275000 | 265000 | 265000 | 265000 | 265000 | 295000 | 295000 | 295000
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Nov01           USD/MM-L | -2000 | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | -52500 | -52500 | -52500 | -62500 | -62500 | -62500 | -62500 | -62500 | -62500 | -47500 | -52500 | -47500 | -47500 | -47500 | -32500 | 7500 | 32500 | 32500 | 32500 | 32500 | 32500 | 32500 | 27500 | 27500 | 22500
Williams Energy Marketing & Trading Company | US Gas Swap      Nymex PEN               Nov01           USD/MM-L | 2000 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Williams Energy Marketing & Trading Company | US [NAME] SP15 Peak               Dec01           USD/MWh | 0 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 50 | 50 | 50 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 50 | 50
Williams Energy Marketing & Trading Company | US [NAME] SP15 Peak               Nov01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
Williams Energy Marketing & Trading Company | US [NAME] SP15 Peak               Oct01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
Williams Energy Marketing & Trading Company | US [NAME] SP15 Peak               Sep01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Williams Energy Marketing & Trading Company | US Pwr Phy Firm  Cinergy Peak            Dec01           USD/MWh | 1550 | 1550 | 1550 | 1550 | 1550 | 1550 | 1550 | 1500 | 1550 | 1550 | 1600 | 1600 | 1600 | 1600 | 1550 | 1550 | 1300 | 450 | 450 | 450 | 450 | 500 | 550 | 550 | 350
Williams Energy Marketing & Trading Company | US Pwr Phy Firm  Mid-C Peak              Dec01           USD/MWh | 0 | -25 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | 0 | -25 | -25 | -25
Williams Energy Marketing & Trading Company | US Pwr Phy Firm  Mid-C Peak              Nov01           USD/MWh | -75 | -25 | 75 | 150 | 275 | 275 | 275 | 200 | 250 | 275 | 150 | 125 | 125 | 125 | 125 | 100 | 0 | 25 | 25 | 25 | 25 | 25 | 25 | -25 | -25
Williams Energy Marketing & Trading Company | US Pwr Phy Firm  NEPOOL Peak             Jan-Feb02       USD/MWh | 0 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | 0 | 0 | 0 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
Williams Energy Marketing & Trading Company | US Pwr Phy Firm  PALVE Peak              Aug01           USD/MWh | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
Williams Energy Marketing & Trading Company | US Pwr Phy Firm  PALVE Peak              Dec01           USD/MWh | 25 | 25 | 25 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Williams Energy Marketing & Trading Company | US Pwr Phy Firm  PALVE Peak              Jul01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Williams Energy Marketing & Trading Company | US Pwr Phy Firm  PALVE Peak              Nov01           USD/MWh | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75
Williams Energy Marketing & Trading Company | US Pwr Phy Firm  PALVE Peak              Oct01           USD/MWh | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
Williams Energy Marketing & Trading Company | US Pwr Phy Firm  PALVE Peak              Sep01           USD/MWh | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
e prime, inc. | US Gas Swap      Nymex                   Dec01           USD/MM | 5000 | 5000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
e prime, inc. | US Gas Swap      Nymex                   Jan02           USD/MM | -30000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000 | -10000
e prime, inc. | US Gas Swap      Nymex                   Nov01           USD/MM | -125000 | -20000 | -35000 | -15000 | -22500 | -22500 | -22500 | -27500 | 5000 | 7500 | 0 | 5000 | 5000 | 5000 | 20000 | 15000 | 27500 | 7500 | 17500 | 17500 | 17500 | 12500 | -2500 | -10000 | -10000
e prime, inc. | US Gas Swap      Nymex                   Nov01-Mar02     USD/MM | 22500 | 22500 | 22500 | 22500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 12500 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000
e prime, inc. | US Gas Swap      Nymex Lot-Volume        Nov01           USD/MM-L | -10 | -2 | -4 | -4 | -4 | -4 | -4 | -4 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0