Spreadsheet: barry_tycholiz__892__Xcel Bid Sheet 071701
Sheet: Sheet1

Supply Package I.D. | Begin Date | End Date | Point | [NAME] (MMBtu/d) | Min DQ (MMBtu/d) | Monthly Min (%) | Publication/Index | Price Provision | Premium/ (Discount) | Special Terms or Comments
PSCo's DJ System
[NAME]
FB-1A | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | mutually agreeable | 5000 | 5000 | 1 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.23
FB-1B | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | mutually agreeable | 5000 | 5000 | 1 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.28
FB-1F | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | mutually agreeable | 5000 | 5000 | 1 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.3
Firm Variable
FV-1A | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | mutually agreeable | 10000 | 5000 |  | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.235
FV-1B | 2001-11-01 00:00:00 | 2002-03-31 00:00:00 | mutually agreeable | 10000 | 5000 |  | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.285
FV-1D | 2001-10-31 00:00:00 | 2002-04-30 00:00:00 | mutually agreeable | 10000 | 5000 |  | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.25
FV-1F | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | mutually agreeable | 10000 | 5000 |  | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.3
[NAME] Calls at Gas Daily
FS-1A | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | mutually agreeable | 10000 | 0 | 0 | Gas Daily, PSCo Citygate Daily Index Price | Midpoint | 0.02 | Premium is paid as an upfront demand charge on the Max DQ
FS-1E | 2001-11-01 00:00:00 | 2002-02-28 00:00:00 | mutually agreeable | 10000 | 0 | 0 | Gas Daily, PSCo Citygate Daily Index Price | Midpoint | 0.04 | Premium is paid as an upfront demand charge on the Max DQ
FS-3F | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | mutually agreeable | 10000 | 0 | 0 | Gas Daily, PSCo Citygate Daily Index Price | Midpoint | 0.05 | Premium is paid as an upfront demand charge on the Max DQ
[NAME] Calls at FOM Index
FS-1A | 2001-11-01 00:00:00 | 2002-10-31 00:00:00 | mutually agreeable | 10000 | 0 | 0 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.49 | Premium is paid as an upfront demand charge on the Max DQ
FS-1E | 2001-11-01 00:00:00 | 2002-02-28 00:00:00 | mutually agreeable | 10000 | 0 | 0 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.71 | Premium is paid as an upfront demand charge on the Max DQ
FS-3F | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | mutually agreeable | 10000 | 0 | 0 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.79 | Premium is paid as an upfront demand charge on the Max DQ
[NAME] at FOM Index
FS-3F | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | mutually agreeable | 10000 | 0 | 0 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.16 | Exercise is limited to 5 days over the term.  Premium is paid as an upfront demand charge on the Max DQ
[NAME] Calls at FOM Index
FS-3F | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | mutually agreeable | 10000 | 0 | 0 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.21 | Exercise is limited to 10 days over the term.  Premium is paid as an upfront demand charge on the Max DQ
PSCo at Chalk Bluffs
[NAME]
FB-2B | 2001-11-01 00:00:00 | 2001-03-31 00:00:00 | WIC | 10000 | 10000 | 1 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.14
FB-2F | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | WIC | 10000 | 10000 | 1 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.15
Firm Variable
FV-2B | 2001-11-01 00:00:00 | 2001-03-31 00:00:00 | WIC | 15000 | 5000 |  | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.15
FV-2D | 2001-10-31 00:00:00 | 2002-04-30 00:00:00 | WIC | 15000 | 5000 |  | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.145
FV-2F | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | WIC | 15000 | 5000 |  | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.16
[NAME] Calls at Gas Daily
FS-2E | 2001-11-01 00:00:00 | 2002-02-28 00:00:00 | WIC | 10000 | 0 | 0 | Gas Daily, Cheyenne Hub Daily Index Price | Midpoint | 0.01 | Premium is paid as an upfront demand charge on the Max DQ
[NAME] | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | WIC | 10000 | 0 | 0 | Gas Daily, Cheyenne Hub Daily Index Price | Midpoint | 0.01 | Premium is paid as an upfront demand charge on the Max DQ
[NAME] Calls at FOM Index
FS-2E | 2001-11-01 00:00:00 | 2002-02-28 00:00:00 | WIC | 10000 | 0 | 0 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.53 | Premium is paid as an upfront demand charge on the Max DQ
[NAME] | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | WIC | 10000 | 0 | 0 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.58 | Premium is paid as an upfront demand charge on the Max DQ
[NAME] at FOM Index
[NAME] | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | WIC | 10000 | 0 | 0 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.12 | Exercise is limited to 5 days over the term.  Premium is paid as an upfront demand charge on the Max DQ
[NAME] Calls at FOM Index
[NAME] | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | WIC | 10000 | 0 | 0 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.16 | Exercise is limited to 10 days over the term.  Premium is paid as an upfront demand charge on the Max DQ
East Denver
[NAME] Calls at Gas Daily
FS-5F | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | PSCo Citygate | 10000 | 0 | 0 | Gas Daily, PSCo Citygate Daily Index Price | Midpoint | 0.06
[NAME] Calls at FOM Index
FS-5F | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | PSCo Citygate | 10000 | 0 | 0 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.81 | Premium is paid as an upfront demand charge on the Max DQ
[NAME] at FOM Index
FS-5F | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | PSCo Citygate | 10000 | 0 | 0 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.17 | Exercise is limited to 5 days over the term.  Premium is paid as an upfront demand charge on the Max DQ
[NAME] Calls at FOM Index
FS-5F | 2001-12-31 00:00:00 | 2002-02-28 00:00:00 | PSCo Citygate | 10000 | 0 | 0 | Inside FERC, CIG/Rocky Mountain Index Price | First of Month | 0.22 | Exercise is limited to 10 days over the term.  Premium is paid as an upfront demand charge on the Max DQ