Spreadsheet: stacey_white__39133__11-30-01 MTM
Sheet: By Ctpty - sorted

Counterparty | Grand Total
AESEASENE Total | -145163.2
AIGHIGCAP Total | -411941.49
ALLEGHENENESUP Total | -7349799.630000001
AMERELECPOWSER Total | -38041087.98999998
AQUILA RISK Total | -8870902.270000007
BPCORNORAME Total | 219075.59
BPENERGYCO Total | 0
CALPINEENESER Total | -74960.16
CAND-PWR-PR Total | -11969494.13000001
CARGILL Total | -31955.15
CASHV Total | -69670152.34999998
CCO-ENPOWER-PRC Total | 719935.32
CENTRALHUDSON Total | 1437006.74
CITYSHALAK Total | 0
CONSOLIDEDIENE Total | 741310.48
CORALENEHOL Total | -452849.8199999994
CORALPOWLLC Total | 736881.02
DESERETGENTRAN Total | -1899277.64
DUKEENETRA Total | 400907.92
DYNEGYMARAND Total | -12338456.23
ECC Total | -191057.52
ELPASOMERLP Total | 4482469.40999997
ENA Total | 340000
ENGAGEENEAME Total | 21724.92
ENGAGEENECAN Total | -569059.16
ENRONENESERINC Total | 234148593.08
ENTERGYKOCTRA Total | 858561.78
EUGENEWATELE Total | 4973020.4
EXELONGENCOM Total | -2035643.84
HQENESER1 Total | -4234953.58
KNAUFFIBGLA Total | 6919450.63
LOSANGELWATPOW Total | 35535
MACLARENENE Total | -833885.8
MERCEDIRRDIS Total | 10728849.36
MIRANTAMEENE Total | -12108551.42
MORGAN Total | -23296178.58000002
NEWENGPOW Total | 0
NEWPOWCOM Total | 442326.74
NEWYORIND Total | 0
NRGPOWMAR Total | -8616726.920000011
PGEENEPOWLP Total | -28673323.99000004
PGE-NG-HEDGE Total | 333119.1599999517
PPL E Total | -643932.32
PSEGENERES Total | -1766490.11
PWR-NG-LTSW Total | -2326740.4
PWR-NG-WEST Total | 2326740.4
RG&E Total | 5076250.76
SELECTENE Total | 851584.21
SELECTENENEW Total | -47490.74
SMUD Total | 2044679.56
SMURFITSTOCON Total | -335103.31
TRACTEBEENEMAR Total | -9668726.889999997
TRANSALTENEMAR Total | 192020.14
TUCSON Total | -35524.83
TXUENETRA Total | -54569.27
UNITEDILLUMCO Total | 4916520.83
VIRGINIAELEPOW Total | 69956373.04999998
WILLIAMSENEMAR Total | 4185012.6
SUBTOTAL:  FINANCIAL Total | 110393950.3599999
AMERELECPOWSER Total | 1142960847.19
ENRONENESERINC Total | 1065910247.66
DUKEENETRA Total | 940544063.5500001
ELPASOMERLP Total | 871268597.7099999
WILLIAMSENEMAR Total | 782598628.71
AQUILA Total | 403313947.55
BPENERGYCO Total | 396557392.9999999
RELIANTENESER Total | 381682537.0199999
MIRANTAMEENE Total | 367340696.3800001
BPA Total | 346471316.5400001
ALLEGHENENESUP Total | 332903720.3600001
DYNEGYPOWMAR Total | 331541739.46
MORGAN Total | 295413909.8
NPC Total | 287488935.73
CALPINEENESER Total | 195557611.27
UNITEDILLUMCO Total | 169905990.7499999
PGEENEPOWLP Total | 158148203.26
IDACORPENECOR Total | 158088371.05
SANTACLARA Total | 157500821.1599999
WAPADESERTSW Total | 132025680.76
PUDSNOHOMISHCTY Total | 113757615.7799999
SIERRA PACIFIC Total | 111185111.85
ENTERGYKOCTRA Total | 101367815.96
VIRGINIAELEPOW Total | 99056541.84000002
CRC Total | 77480519.42000002
CORALPOWLLC Total | 70285282.69
BPA Total | 59080528.73999999
CMSMARSERTRA Total | 56112492.44000001
TRACTEBEENEMAR Total | 53881984.52000003
CINERGYSERINC Total | 51918201.76000002
NEWPOWCOM Total | 49026187.11999999
SELECTENE Total | 45957083.23000002
TXUENETRA Total | 41027141.43
PALOALTOCIT Total | 39828455.69
EXELONGENCOM Total | 34981291.73
CITYROS Total | 33868107.41
AVISTAENE Total | 32080137.48000001
CENTRALILLLIGCO Total | 30856582.48999999
REDDING Total | 30368935.75
PINNACLEWESCAPC Total | 30170619.1
SMURFITSTOCON Total | 29876125.02000001
WAPADESERTSWAFB Total | 27790062.4
COAL-EAST-II Total | 26715162.25999999
MIECO Total | 26497794.18
VALLEYELECTRIC Total | 25971564.95999999
TRANSAENEMARUS Total | 24310805.91
ELPASELECOM Total | 23312846.15
PUGRANTCTY Total | 22827511.55
CONECTIVENESUP Total | 22317637.98000001
NRGPOWMAR Total | 20145084.51000001
PUBLICSERNM Total | 20055846.44000001
STRATEGENELLC Total | 19911548.26
PSEGENERES Total | 18231826.07
CITYSHALAK Total | 17885280.14
HQENESER1 Total | 17347855.34
WABASHVALPOWASS Total | 16876524.88
PACIFICOR Total | 16772016.51
UTAHASSMUNPOWSY Total | 16600264.58
TRANSCANPOWDIV Total | 16397032.25
DTEENETRA Total | 15575669.76
CITYRIVERSIDE Total | 15331824.4
MERRILL Total | 14078374.61
LGEENEMAR Total | 12782997.92
LASSEN Total | 10460138.51
ENGAGEENEAME Total | 10312991.41
CENTRALMAINPOW Total | 10281681.98
CONSOLIDEDIENE Total | 10205158.63
LOUISIANAPACOR Total | 10045067.49
AMERENAGENT Total | 9825188.729999999
CITY OF MESA Total | 9720041.01
DETROITEDICOM Total | 9304839.849999998
CLECOMARAND Total | 9108105.74
ANPMARCOM Total | 9105359.09
AVISTAUTIWASH Total | 8973956.62
NSTARELE Total | 8376074.73
PACIFICOPOWMAR Total | 8318313.08
HANSONPERCEM Total | 8183798.929999999
ENERGYUSA Total | 8131426.610000001
CARGILLALLLLC Total | 8040017.060000001
GPUSERMET Total | 7815772.85
OLDDOMINELE Total | 7705705.609999998
PUGETSOUENE Total | 7459062.83
GPUSERPENN Total | 7318819.06
APS Total | 7296159.500000001
AZUSACITYOF Total | 7225049.779999998
PPL E Total | 7173963.349999999
AESNEWENE Total | 7124734.600000001
WESTERNRES Total | 7094680.83
FIRSTENESOL Total | 7074406.880000001
LUZENACAME Total | 7034424.909999998
TAUNTONMUNLIG Total | 6172623.849999999
CONAGRTRAGROINC Total | 6118188.77
BURBANKCIT Total | 5775831.619999999
SMUD Total | 5105600.85
AESNEWENE Total | 5050171.85
VERNONCIT Total | 4724854.69
OAKLANDMUNCORP Total | 4310009.74
CAROLINA Total | 4269621.8
ANA Total | 3903342.81
WISCONSINELEPOW Total | 3745095.62
CLATSKANPEOUTI Total | 3627277.54
[NAME] Total | 3608696.76
ASHGROCEM Total | 3547808.11
EXPRESSPIPPAR Total | 3445276.99
HOLNAM Total | 3424480.42
GPUSERJER Total | 2880924.79
EDISONMISMAR Total | 2686452.95
SOUTHERNCOMSER Total | 2273320.46
ALCOAPOWGEN Total | 2108517.15
INDIANAPPOWLIG Total | 1967512.3
AIRPROD Total | 1794001.38
INTELCOR Total | 1682107.99
PWR-COAL-MGMT Total | 1416493.57
PPLMON Total | 1397915.03
MICHIGANSOUCEN Total | 1380429.2
WELDEDTUBCO Total | 1370413.85
AUSTINCITY Total | 1343191.88
ENTERGYSVC Total | 1338950
IDAHOPOWER Total | 1335153.42
FLORIDAPOWCOR Total | 1302473.31
SELECTENENEW Total | 1202128.59
SRP Total | 1176715.74
CONOCOGASAND Total | 1168869.18
ONEOKPOWMAR Total | 1155836.95
ALLIANTENECORP Total | 1119719.5
MINNESOTPOW Total | 957365.93
UTAHASSMUNPOWSY Total | 933219.83
MODESTOIRR Total | 898396.26
SIERRAPACHOL Total | 879404.02
XCELENE Total | 858087.89
CITYBAN Total | 806338.47
ELECTRICDISNUM Total | 734626.27
CHELAN Total | 715170.92
WPSENGRYSVC Total | 691703.05
NCPA Total | 663854.1
CNCCONCOR Total | 615288.9
SOUTHERNINDGASE Total | 598008.29
CONEXANTSYS I Total | 568820.82
CONNECTICUTLIGP Total | 564944.3300000005
OGEENERES Total | 556652.86
MISSOURIJOIMUN Total | 509461.72
GLENDALECIT Total | 507700.08
WABASHVALPOWASS Total | 469697.94
PASADENA Total | 401284.28
HAFSLUNDENETRA Total | 393356.85
OMAHAPUBPOW Total | 392614.6
ECTCOA Total | 389092.06
OTTERTAIPOW Total | 350757.76
MCMINNWATLIGH Total | 329282.66
SITHEPOWMARLP Total | 300825.75
PUDGRAYSHARBOR Total | 285240.63
PUDOUGLASCTY Total | 252651.04
LOSANGELWATPOW Total | 248698.68
ENRONENEMAR Total | 246100.2
TUCSON Total | 231367.8
FRESHEXPINC Total | 223330.31
AIGENETRA Total | 216404.03
LGEENEMAR Total | 205533.27
GMP Total | 200292.9
METROPOLWATDIS Total | 199724.78
MIDAMERIENECO Total | 197561.18
SPLITROCENE Total | 170330.62
STHRNILPWR Total | 158952.74
RAINBOWENEMAR Total | 140187.81
OGLETHORPOW Total | 124288.11
ALLIANTENECORP Total | 49986
[NAME] Total | 18915.23
CITIZENSCOMCOM Total | 14062.49
SIERRAPOWCOR Total | 12997.01
COAL-EAST-CASH Total | 480.5
PORTLANDGENELE Total | 203.53
CENTRALILLLIGCO Total | -1012.98
DAYTON_P&L Total | -8304.049999999992
SANDIEGO Total | -11735.08
SIERRAPOWCOR Total | -12997.01
SANDIEGO Total | -14813.92
AMERADA Total | -18296.87
ENRONWINCOR Total | -22261.46
COAL-EAST-CASH Total | -23730.5
WPSENGRYSVC Total | -49169.42
ENRONWINCOR Total | -61446
TENASKAPOWSER Total | -77369.79
RELIANTENEHLP Total | -101026.26
IDAHOPOWER Total | -154045.95
OTTERTAIPOW Total | -175206.62
CCO-ENPOWER-PRC Total | -246253.02
NORTHERNSTAPOWC Total | -264549.81
HAFSLUNDENETRA Total | -365862.24
OGEENERES Total | -368059.44
NEWENGPOW Total | -400150.42
NORTHEASTUTISER Total | -538489.55
CONOCOGASAND Total | -652136.02
SOUTHERNINDGASE Total | -676973.73
FRONTERAGENLP Total | -702767.77
ECTCOA Total | -723171.48
VERMONTPUBLIC Total | -743106.3
SELECTENENEW Total | -884728.53
DAYTON_P&L Total | -1078056.14
MISSOURIJOIMUN Total | -1136674.03
FLORIDAPOWCOR Total | -1231965.81
TXUELECO Total | -1263373.37
OMAHAPUBPOW Total | -1296143.37
AZUSACITYOF Total | -1298805.28
ONEOKPOWMAR Total | -1315508.43
CONNECTIMUNELE Total | -1402787.84
PWR-COAL-MW Total | -1416493.57
MIDAMERIENECO Total | -1523133.14
MERRILL Total | -1630274.67
WESTERNRES Total | -1680255
TUCSON Total | -1719504.45
ELPASELECOM Total | -1786701.85
SMUD Total | -1861928.34
CAROLINA Total | -2462736.2
COLORADOSPRUTI Total | -2506120.63
JACKSONVILLELEA Total | -3139761.81
SRP Total | -3141838.32
EDISONMISMAR Total | -3179130.79
ENERGYUSA Total | -3212137.56
SANTACLARA Total | -3534946.42
SITHEPOWMARLP Total | -5090477.62
FPLENEPOW Total | -5171073.52
DESERETGENTRAN Total | -5226040.81
FIRSTENESOL Total | -5397526.699999999
SOUTHERNCOMSER Total | -5591193.810000001
CONAGRTRAGROINC Total | -5609811.359999999
SEATTLECITLIG Total | -5681983.470000001
PUGETSOUENE Total | -6463671.100000001
AMERENAGENT Total | -6612296.250000001
FPLENEPOW Total | -6679633.249999999
POWEREXCOR Total | -6745940.830000001
APS Total | -6770064.050000002
BURBANKCIT Total | -6886299.229999999
TRANSCANPOWDIV Total | -7247156.47
CARGILLALLLLC Total | -7723415.35
CLECOMARAND Total | -9874177.140000002
ANPMARCOM Total | -10147178.69
CONSOLIDEDIENE Total | -10149879.91
HQENESER1 Total | -11333653.14
AVISTAENE Total | -11420407.59999999
PUGRANTCTY Total | -11736469.58
CONECTIVENESUP Total | -12920494.58
ENGAGEENEAME Total | -13743321.3
PACIFICOR Total | -13995887.89
DTEENETRA Total | -16784037.63
PPL E Total | -18343145.7
STRATEGENELLC Total | -18377653.28
PPLMON Total | -18676514.45999999
PUBLICSERNM Total | -19090329.35000001
NRGPOWMAR Total | -22145194.28
CINERGYSERINC Total | -23811658.82
PSEGENERES Total | -25481466.71000001
EXELONGENCOM Total | -27941199.49000001
PINNACLEWESCAPC Total | -30484597.56
SELECTENE Total | -33631306.45999999
TRANSAENEMARUS Total | -34268387.19000001
CRC Total | -35243512.97
MIECO Total | -35683591.88000001
CMSMARSERTRA Total | -36359326.48000001
POWEREXCOR Total | -39900366.91
TXUENETRA Total | -41135077.24999999
NEWPOWCOM Total | -43039303.09999999
COAL-EAST-II Total | -43159428.22999998
CONNECTIMUNELE Total | -48968091.52
NPC Total | -49774240.82999999
CORALPOWLLC Total | -54420235.13
VIRGINIAELEPOW Total | -70461136.59
TRACTEBEENEMAR Total | -73603904.11
ENTERGYKOCTRA Total | -78512096.38
IDACORPENECOR Total | -106337711.64
UNITEDILLUMCO Total | -136198205.7500001
DYNEGYPOWMAR Total | -143975074.66
CONNECTIRESREC Total | -176072507.4699999
PGEENEPOWLP Total | -257210746.0100001
CALPINEENESER Total | -304534482.1899999
ALLEGHENENESUP Total | -345768475.9399998
BPENERGYCO Total | -348660349.2399998
MIRANTAMEENE Total | -354437594.2699998
MORGAN Total | -361410032.4400002
AQUILA Total | -386875686.6199998
RELIANTENESER Total | -406180655.2900001
ELPASOMERLP Total | -704043102.8199999
ENRONENESERINC Total | -892927333.7199999
WILLIAMSENEMAR Total | -958336031.1500002
AMERELECPOWSER Total | -1229172284.279999
DUKEENETRA Total | -1346445743.5
SUBTOTAL:  PHYSICAL Total | 1246837950.060014
Grand Total Total | 1357231900.420013
Grand Total | 4071695701.260039