Spreadsheet: bill_williams_iii__1398__EES September Daily
Sheet: 9-23

POSITIVE [NAME] = LONG POSITION
NEGATIVE VARIANCE = SHORT POSITION
NP15 | 2001-09-23 00:00:00 |  | Flow Day |  |  |  |  | SP15 |  | Flow Day |  |  |  |  |  |  | ZP26 |  | Flow Day
Fixed Peak Long |  |  | Fixed Off Peak Long | 18.33 |  |  |  | Fixed Peak Long |  |  |  | Fixed Off Peak Long | 17.29 |  |  |  | Fixed Peak Long |  |  | Fixed Off Peak Long
Fixed Peak Short Pos |  |  | Fixed Off Peak Short |  |  |  |  | Fixed Peak Short |  |  |  | Fixed Off Peak Short |  |  |  |  | Fixed Peak Short |  |  | Fixed Off Peak Short
Index Peak |  |  | Index [NAME] |  |  |  |  | Index Peak |  |  |  | Index [NAME] |  |  |  |  | Index Peak |  |  | Index [NAME]
HE | Fixed | Fixed price of $19.00 | Transmission from SP | Other EnPower | Load | var |  | HE | Fixed | Transmission to NP/ZP | Other Deals | Other EnPower | Load | var |  |  | HE | Fixed | Transmission from SP | Other EnPower | Load | var
1 | 360 | 25 | -45.52 | 217 | -556.48 |  |  | 1 | 126 | 2.88 | -9 | 264 | -319.13 |  |  |  | 1 | 0 | 17.64 | 0 | -17.64
2 | 360 | 25 | -52.46 | 217 | -549.54 |  |  | 2 | 126 | 10.05 | -9 | 264 | -310.26 |  |  |  | 2 | 0 | 17.41 | 0 | -17.41
3 | 360 | 25 | -58.53 | 217 | -543.47 |  |  | 3 | 126 | 16.32 | -9 | 264 | -306.45 |  |  |  | 3 | 0 | 17.21 | 0 | -17.21
4 | 360 | 25 | -66.39 | 217 | -535.61 |  |  | 4 | 126 | 24.44 | -9 | 264 | -306.56 |  |  |  | 4 | 0 | 16.95 | 0 | -16.95
5 | 360 | 25 | -66.2 | 217 | -535.8 |  |  | 5 | 126 | 24.24 | -9 | 264 | -312.17 |  |  |  | 5 | 0 | 16.96 | 0 | -16.96
6 | 360 | 25 | -56.53 | 217 | -545.47 |  |  | 6 | 126 | 14.22 | -9 | 264 | -321.57 |  |  |  | 6 | 0 | 17.31 | 0 | -17.31
7 | 360 | 25 | -53.95 | 217 | -548.05 |  |  | 7 | 126 | 11.5 | -9 | 264 | -329.45 |  |  |  | 7 | 0 | 17.45 | 0 | -17.45
8 | 360 | 25 | -39.72 | 217 | -562.28 |  |  | 8 | 126 | -3.18 | -9 | 264 | -344.83 |  |  |  | 8 | 0 | 17.9 | 0 | -17.9
9 | 360 | 25 | -32.82000000000005 | 217 | -569.18 |  |  | 9 | 126 | -10.32 | -9 | 264 | -355.73 |  |  |  | 9 | 0 | 18.14 | 0 | -18.14
10 | 360 | 25 | -17.47 | 217 | -584.53 |  |  | 10 | 126 | -26.18 | -9 | 264 | -377.56 |  |  |  | 10 | 0 | 18.65 | 0 | -18.65
11 | 360 | 25 | -2.690000000000055 | 217 | -599.31 |  |  | 11 | 126 | -41.46 | -9 | 264 | -389.18 |  |  |  | 11 | 0 | 19.15 | 0 | -19.15
12 | 360 | 25 | 10.72 | 217 | -612.72 |  |  | 12 | 126 | -55.31 | -9 | 264 | -396.65 |  |  |  | 12 | 0 | 19.59 | 0 | -19.59
13 | 360 | 25 | 18.02 | 217 | -620.02 |  |  | 13 | 126 | -62.86 | -9 | 264 | -404.15 |  |  |  | 13 | 0 | 19.84 | 0 | -19.84
14 | 360 | 25 | 24.44000000000005 | 217 | -626.44 |  |  | 14 | 126 | -69.48 | -9 | 264 | -409.6 |  |  |  | 14 | 0 | 20.04 | 0 | -20.04
15 | 360 | 25 | 29.48 | 217 | -631.48 |  |  | 15 | 126 | -74.69 | -9 | 264 | -405 |  |  |  | 15 | 0 | 20.21 | 0 | -20.21
16 | 360 | 25 | 30.04 | 217 | -632.04 |  |  | 16 | 126 | -75.26 | -9 | 264 | -396.55 |  |  |  | 16 | 0 | 20.22 | 0 | -20.22
17 | 360 | 25 | 26.76 | 217 | -628.76 |  |  | 17 | 126 | -71.87 | -9 | 264 | -392.17 |  |  |  | 17 | 0 | 20.11 | 0 | -20.11
18 | 360 | 25 | 14.76 | 217 | -616.76 |  |  | 18 | 126 | -59.47 | -9 | 264 | -386.21 |  |  |  | 18 | 0 | 19.71 | 0 | -19.71
19 | 360 | 25 | 4.720000000000027 | 217 | -606.72 |  |  | 19 | 126 | -49.08 | -9 | 264 | -389.96 |  |  |  | 19 | 0 | 19.36 | 0 | -19.36
20 | 360 | 25 | -3.32000000000005 | 217 | -598.68 |  |  | 20 | 126 | -40.77 | -9 | 264 | -373.99 |  |  |  | 20 | 0 | 19.09 | 0 | -19.09
21 | 360 | 25 | -6.419999999999959 | 217 | -595.58 |  |  | 21 | 126 | -37.56 | -9 | 264 | -369.52 |  |  |  | 21 | 0 | 18.98 | 0 | -18.98
22 | 360 | 25 | -17.47 | 217 | -584.53 |  |  | 22 | 126 | -26.13 | -9 | 264 | -350.92 |  |  |  | 22 | 0 | 18.6 | 0 | -18.6
23 | 360 | 25 | -26.35 | 217 | -575.65 |  |  | 23 | 126 | -16.95 | -9 | 264 | -333.47 |  |  |  | 23 | 0 | 18.3 | 0 | -18.3
24 | 360 | 25 | -37.3 | 217 | -564.7 |  |  | 24 | 126 | -5.62 | -9 | 264 | -317.56 |  |  |  | 24 | 0 | 17.92 | 0 | -17.92