Spreadsheet: elizabeth_sager__9624__Power Exposure COB 101101
Sheet: MTM Exposure cob 101101

Counterparty | Prior Sales | Prior Purchases | Prior Delivery Risk | This Month Sales | This Month Purchases | This Month Delivery Risk | Next Month Sales | Next Month Purchases | Next Month Delivery Risk | Current PMTM | Current & Prior Delivery Risk Plus Current PMTM | Net Exposure | PMTM Next Month Forward | Current Next Exposure | Net Exposure as of Next Month | Change in MTM (Next Mth - Current Mth)
Williams Energy Marketing & Trading Company | 402407410 | -384348652 | 18058758 | 276191737 | -335317759 | 0 | 229458840 | -266942860 | 0 | -179810697 | -161751939 | -220877961 | -159866124 | -141807366 | -238417408
Morgan Stanley Capital Group Inc. | 126465412 | -126422392 | 43020 | 81317748 | -113036697 | 0 | 70715520 | -106272760 | 0 | -128517603 | -128474583 | -160193532 | -110283274 | -110240254 | -177516443
American Electric Power Service Corporation | 466846467 | -496377021 | 0 | 340655252 | -401029020 | 0 | 291820530 | -327480254 | 0 | -211059183 | -211059183 | -300963505 | -195788058 | -195788058 | -321352104
Sempra Energy Trading Corp. | 1095983 | 0 | 1095983 | 74109100 | -86010039 | 0 | 51799280 | -66064860 | 0 | -17563502 | -16467519 | -28368458 | -9009814 | -7913831 | -34080350
IDACORP Energy L.P. | 0 | -13960593 | 0 | 30967055 | -46479556 | 0 | 26081800 | -39767000 | 0 | 31366035 | 31366035 | 1892941 | 39725524 | 39725524 | -3432770
Duke Energy Trading and Marketing, L.L.C. | 904547512 | -981227889 | 0 | 294042971 | -317795338 | 0 | 255360180 | -285266790 | 0 | -410899171 | -410899171 | -511331915 | -402619770 | -402619770 | -532959124
Pinnacle West Capital Corporation | 0 | -8007189 | 0 | 15346875 | -23509024 | 0 | 11213100 | -21463000 | 0 | -18854430 | -18854430 | -35023768 | -11763505 | -11763505 | -38182743
Reliant Energy Services, Inc. | 353255684 | -411032501 | 0 | 147782693 | -174141036 | 0 | 125235760 | -151366570 | 0 | -35132006 | -35132006 | -119267166 | -28295962 | -28295962 | -138561932
Calpine Energy Services, L.P. | 263978357 | -247866718 | 16111639 | 100204426 | -111689694 | 0 | 77996020 | -96983440 | 0 | -111971101 | -95859462 | -107344730 | -106344944 | -90233305 | -120705993
Avista Energy, Inc. | 87126507 | -85539973 | 1586534 | 43735426 | -52943181 | 0 | 41114600 | -49808500 | 0 | 8307263 | 9893797 | 686042 | 13669650 | 15256184 | -2645471
PG&E Energy Trading - Power, L.P. | 307038805 | -357259730 | 0 | 118911419 | -141552481 | 0 | 85190280 | -108058360 | 0 | -105154148 | -105154148 | -178016135 | -100501178 | -100501178 | -196231245
Pacificorp | 32529671 | -19259549 | 13270122 | 11056606 | -21133813 | 0 | 10252000 | -17362900 | 0 | -8040861 | 5229261 | -4847946 | -3621424 | 9648698 | -7539409
Mieco Inc. | 0 | -9450260 | 0 | 20933359 | -31048368 | 0 | 19397860 | -28677000 | 0 | -13323271 | -13323271 | -32888540 | -11529310 | -11529310 | -40373719
Mirant Americas Energy Marketing, L.P. | 302194638 | -391961711 | 0 | 182207128 | -190538431 | 0 | 147890910 | -157692960 | 0 | 14647241 | 14647241 | -83451135 | 16422680 | 16422680 | -91477746
Coral Power, L.L.C. | 87916294 | -87013296 | 902998 | 45808902 | -50961471 | 0 | 35525800 | -41198440 | 0 | 6018772 | 6921770 | 1769201 | 7724902 | 8627900 | -2197309
TransCanada Energy Ltd. | 355560 | 0 | 355560 | 934630 | -3753475 | 0 | 856000 | -3526000 | 0 | 5207547 | 5563107 | 2744262 | 6721828 | 7077388 | 1588543
Exelon Generation Company, LLC | 16485020 | -19661255 | 0 | 6978577 | -22040143 | 0 | 6133482 | -13123320 | 0 | 3856878 | 3856878 | -14380923 | 5230009 | 5230009 | -19997630
Dynegy Power Marketing, Inc. | 187538549 | -191090839 | 0 | 121422524 | -139664894 | 0 | 86298408 | -92792980 | 0 | 171943287 | 171943287 | 150148627 | 173270561 | 173270561 | 144981329
Her Majesty the Queen in the Right of Alberta as rep. by the Minister of Resource Dev. | 0 | 0 | 0 | 0 | -981992 | 0 | 0 | 0 | 0 | -15505282 | -15505282 | -16487274 | -14325055 | -14325055 | -15307047
Western Resources Inc. | 5784726 | -8283961 | 0 | 575000 | -4725399 | 0 | 0 | -4336858 | 0 | 1922349 | 1922349 | -4727285 | 3005725 | 3005725 | -7980767
Public Service Company Of New Mexico | 16527185 | -25354755 | 0 | 8481527 | -10180889 | 0 | 6439000 | -8065500 | 0 | -1891944 | -1891944 | -12418876 | -857483 | -857483 | -13010915
Cinergy Services, Inc. | 59863031 | -60570725 | 0 | 23326073 | -25405659 | 0 | 16364160 | -21995820 | 0 | 24559058 | 24559058 | 21771778 | 25587529 | 25587529 | 17168589
FPL Energy Power Marketing, Inc. | 2474270 | -6917767 | 0 | 1703000 | -5924615 | 0 | 2151240 | -4464200 | 0 | -14224174 | -14224174 | -22889286 | -13259164 | -13259164 | -24237236
Ameren Energy, Inc., as agent | 29350275 | -32946870 | 0 | 6684990 | -10254530 | 0 | 5992560 | -9397920 | 0 | -344313 | -344313 | -7510448 | 529555 | 529555 | -10041940
Sithe Power Marketing, L.P. | 0 | -1768720 | 0 | 1412200 | -3284912 | 0 | 1278480 | -2385600 | 0 | -4640739 | -4640739 | -8282171 | -3816853 | -3816853 | -8565405
PPL EnergyPlus, LLC | 0 | -4227275 | 0 | 1742728 | -6313681 | 0 | 914200 | -3126600 | 0 | -10422621 | -10422621 | -19220849 | -9599013 | -9599013 | -20609641
Edison Mission Marketing & Trading Inc. | 129600 | -4987600 | 0 | 825800 | -4371060 | 0 | 977500 | -3021480 | 0 | -2531058 | -2531058 | -10934318 | -1710104 | -1710104 | -12157344
Salt River Project Agricultural Improvement and Power District | 12613347 | -166163 | 12447184 | 3180019 | -4448047 | 0 | 983700 | -4087000 | 0 | -8552801 | 3894383 | 2626355 | -7733988 | 4713196 | 341868
Cargill-Alliant, LLC | 41843984 | -42865161 | 0 | 31312031 | -30419211 | 892820 | 14495520 | -14662560 | 0 | -2453071 | -1560251 | -2581428 | -1644701 | -751881 | -1940098
Puget Sound Energy, Inc. | 15996481 | -14423422 | 1573059 | 5174918 | -7035774 | 0 | 6066000 | -6199000 | 0 | 365560 | 1938619 | 77763 | 1173693 | 2746752 | 752896
ConAgra Energy Services, Inc. | 0 | -10429200 | 0 | 1877040 | -3553081 | 0 | 1738000 | -1450000 | 288000 | -163654 | -163654 | -12268895 | 601991 | 889991 | -11215250
PSEG Energy Resources & Trade LLC | 0 | -6599180 | 0 | 25306346 | -25549128 | 0 | 20568360 | -24467520 | 0 | -7432175 | -7432175 | -14274137 | -6882979 | -6882979 | -17624101
Arizona Public Service Company | 7387432 | -90751 | 7296681 | 2808000 | -3618000 | 0 | 2600000 | -3350000 | 0 | 131679 | 7428360 | 6618360 | 640261 | 7936942 | 6376942
Reedy Creek Improvement District | 0 | -506413 | 0 | 0 | -1692461 | 0 | 0 | 0 | 0 | -472045 | -472045 | -2670919 | 0 | 0 | -2198874
Entergy-Koch Trading, LP | 9849648 | 0 | 9849648 | 38711190 | -42342428 | 0 | 30327700 | -27799980 | 2527720 | 22024280 | 31873928 | 28242690 | 22466287 | 34843655 | 31212417
City of Santa Clara California, Silicon Valley Power | 0 | -11179140 | 0 | 7346365 | -9336911 | 0 | 6059500 | -8638500 | 0 | 105717168 | 105717168 | 92547482 | 106108129 | 106108129 | 90359443
Avista Corporation | 15788806 | -14943 | 15773863 | 639750 | -1435594 | 0 | 587500 | -1314000 | 0 | 2526959 | 18300822 | 17504978 | 2896044 | 18669907 | 17147563
Minnesota Power, Inc. | 0 | -2806668 | 0 | 0 | -807923 | 0 | 0 | 0 | 0 | 331016 | 331016 | -3283575 | 686578 | 686578 | -2928013
Wabash Valley Power Association Inc. | 0 | -2974260 | 0 | 995520 | -4346200 | 0 | 714000 | -1814400 | 0 | 14828647 | 14828647 | 8503707 | 15158216 | 15158216 | 7732876
DTE Energy Trading, Inc. | 5616130 | 0 | 5616130 | 12967263 | -13017821 | 0 | 14168400 | -11502840 | 2665560 | -2273815 | 3342315 | 3291757 | -1951733 | 6329957 | 6279399
ONEOK Power Marketing Company | 224200 | -1384400 | 0 | 1124040 | -1883240 | 0 | 658560 | 0 | 658560 | -457099 | -457099 | -2376499 | -178517 | 480043 | -1439357
Great Bay Power Corporation | -4763 | 0 | 0 | 0 | -1079800 | 0 | 0 | -1041600 | 0 | -937389 | -937389 | -2021952 | -663898 | -663898 | -2790061
The New Power Company | 5632944 | -8793627 | 0 | 28715144 | -30931928 | 0 | 2902520 | -7446120 | 0 | 7877390 | 7877390 | 2499923 | 8147329 | 8147329 | -1773738
[NAME], LLC | 327440 | -1138400 | 0 | 1131300 | -1142734 | 0 | 613200 | 0 | 613200 | 327064 | 327064 | -495330 | 554615 | 1167815 | 345421
CMS Marketing, Services and Trading Company | 54366840 | -47934047 | 6432793 | 31225008 | -30600448 | 624560 | 29184480 | -26504400 | 2680080 | 17999685 | 25057038 | 25057038 | 18223587 | 27961020 | 27961020
Northeast Utilities Service Company | 0 | -282400 | 0 | 0 | -538739 | 0 | 0 | -451500 | 0 | -482329 | -482329 | -1303468 | -334635 | -334635 | -1607274
Tucson Electric Power Company | 1635243 | -126692 | 1508551 | 604888 | -1078858 | 0 | 0 | -562500 | 0 | -1200871 | 307680 | -166290 | -1053819 | 454732 | -581738
Carolina Power & Light Company | 9639552 | -5661345 | 3978207 | 7449470 | -8865040 | 0 | 9191840 | -5718720 | 3473120 | 1265440 | 5243647 | 3828077 | 1392918 | 8844245 | 7428675
Pepco Energy Services, Inc. | 0 | -150000 | 0 | 0 | -1440000 | 0 | 0 | 0 | 0 | -402955 | -402955 | -1992955 | -303233 | -303233 | -1893233
The City of Azusa | -20262 | -2664779 | 0 | 4776 | -277560 | 0 | 0 | -257000 | 0 | 5661888 | 5661888 | 2704063 | 5759744 | 5759744 | 2544919
Connecticut Resources Recovery Authority | 0 | 854830 | 854830 | 0 | -3767504 | 0 | 0 | -3720802 | 0 | -231159706 | -230304876 | -234072380 | -231065112 | -230210282 | -237698588
Conoco Inc. | 0 | -436000 | 0 | 434500 | -1021860 | 0 | 0 | -315000 | 0 | -663127 | -663127 | -1686487 | -569209 | -569209 | -1907569
CLECO Marketing and Trading, LLC | 8854360 | -6676321 | 2178039 | 1621320 | -2719680 | 0 | 1906800 | -2283960 | 0 | -1359920 | 818119 | -280241 | -1277058 | 900981 | -574539
Jacksonville Electric Authority | 919208 | -363 | 918845 | 1275072 | 0 | 1275072 | 1485720 | 0 | 1485720 | -4594080 | -2400163 | -2400163 | -4515996 | -836359 | -836359
Tenaska Power Services Co. | 4320 | 0 | 4320 | 4800 | -205913 | 0 | 0 | -165000 | 0 | -225260 | -220940 | -422053 | -156992 | -152672 | -518785
Missouri Joint Municipal Electric Utility Commission | 510526 | 0 | 510526 | 551300 | 0 | 551300 | 532800 | 0 | 532800 | -2373697 | -1311871 | -1311871 | -2313971 | -719345 | -719345
TXU Energy Trading Company | 4942648 | 9600 | 4952248 | 14485815 | -11813060 | 2672755 | 10878960 | -8346240 | 2532720 | 2882074 | 10507077 | 10507077 | 2918583 | 13076306 | 13076306
The Power Pool Council | 0 | 0 | 0 | 2376575 | -18215 | 2358360 | 0 | 0 | 0 | -4435104 | -2076744 | -2076744 | -4414411 | -2056051 | -2056051
Vermont Public Power Supply Authority | 143749 | 0 | 143749 | 299437 | 0 | 299437 | 269266 | 0 | 269266 | -1693361 | -1250175 | -1250175 | -1673041 | -960589 | -960589
Southern Indiana Gas & Electric Company | 1027200 | -369200 | 658000 | 309440 | -367184 | 0 | 722400 | -2168640 | 0 | -933725 | -275725 | -333469 | -917490 | -259490 | -1763474
Indianapolis Power & Light Company | 0 | -219400 | 0 | 0 | -189863 | 0 | 0 | -183000 | 0 | 1637332 | 1637332 | 1228069 | 1650638 | 1650638 | 1058375
PacifiCorp Power Marketing, Inc. | 664440 | -3645834 | 0 | 514470 | -548880 | 0 | 350000 | -525000 | 0 | 8276283 | 8276283 | 5260479 | 8282473 | 8282473 | 5091669
Florida Power & Light Company | 16970 | -662 | 16308 | 1250 | -137000 | 0 | 0 | 0 | 0 | -4984 | 11324 | -124426 | 0 | 16308 | -119442
Idaho Power Company | 1300 | -1065600 | 0 | 298253 | -251228 | 47025 | 0 | 0 | 0 | -53889 | -6864 | -1071164 | -50606 | -3581 | -1067881
Lower Colorado River Authority | 3514395 | -447802 | 3066593 | 456310 | -247968 | 208342 | 415000 | 0 | 415000 | 3408317 | 6683252 | 6683252 | 3410357 | 7100292 | 7100292
Omaha Public Power District | 0 | -739260 | 0 | 27800 | -847000 | 0 | 0 | 0 | 0 | -5158549 | -5158549 | -6717009 | -5156872 | -5156872 | -6715332
Associated Electric Cooperative, Inc. | -418162 | -373686 | 0 | 713 | -137354 | 0 | 0 | 0 | 0 | -1256 | -1256 | -929745 | 0 | 0 | -928489
Rainbow Energy Marketing Corporation | 75724 | 0 | 75724 | 77600 | -228480 | 0 | 0 | 0 | 0 | -399 | 75325 | -75555 | 0 | 75724 | -75156
Minnesota Municipal Power Agency | 77280 | 0 | 77280 | 88280 | -52900 | 35380 | 0 | 0 | 0 | -100 | 112560 | 112560 | 0 | 112660 | 112660
South Texas Electric Cooperative, Inc. | 85782 | 5893 | 91675 | 5493 | -5316 | 177 | 0 | 0 | 0 | -20 | 91832 | 91832 | 0 | 91852 | 91852
Enron Energy Services, Inc. | 0 | 0 | 0 | 131132839 | -97628299 | 33504540 | 201248526 | -146912318 | 54336208 | 0 | 33504540 | 33504540 | 0 | 87840748 | 87840748
The California Independent System Operator Corporation | 54411259 | -39022588 | 15388671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15388671 | 15388671 | 0 | 15388671 | 15388671
Seattle City Light | 15105079 | -35414 | 15069665 | 12303 | -59849 | 0 | 0 | -827500 | 0 | -1653425 | 13416240 | 13368694 | -1653425 | 13416240 | 12541194
Merrill Lynch Capital Services, Inc. | 3295740 | 0 | 3295740 | 0 | -18880 | 0 | 0 | 0 | 0 | 8520654 | 11816394 | 11797514 | 8520654 | 11816394 | 11797514
Pennsylvania Electric Company | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6074080 | 6074080 | 6074080 | 6074080 | 6074080 | 6074080
Vernon, City of | 1123200 | 0 | 1123200 | 0 | -4054 | 0 | 0 | 0 | 0 | 4668939 | 5792139 | 5788085 | 4668939 | 5792139 | 5788085
Entergy Services, Inc. | 4715930 | -348337 | 4367593 | 93796 | -1703 | 92093 | 0 | 0 | 0 | 772256 | 5231942 | 5231942 | 772256 | 5231942 | 5231942
Portland General Electric Company | 125181782 | -121191871 | 3989911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3989911 | 3989911 | 0 | 3989911 | 3989911
[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3886436 | 3886436 | 3886436 | 3886436 | 3886436 | 3886436
GPU Service, Inc. | 3181360 | 0 | 3181360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3181360 | 3181360 | 0 | 3181360 | 3181360
El Paso Power Services Company | -8880 | 3012745 | 3003865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3003865 | 3003865 | 0 | 3003865 | 3003865
New York Independent System Operator, Inc | 3100425 | -12540 | 3087885 | 78203245 | -79104992 | 0 | 0 | 0 | 0 | 0 | 3087885 | 2186138 | 0 | 3087885 | 2186138
Wisconsin Electric Power Company | 0 | -13195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2016852 | 2016852 | 2003657 | 2016852 | 2016852 | 2003657
Enron Canada Corp. | 0 | 0 | 0 | 1874984 | 0 | 1874984 | 2954023 | 0 | 2954023 | 0 | 1874984 | 1874984 | 0 | 4829007 | 4829007
Enron Power Marketing, Inc. | 0 | 0 | 0 | 2084941 | -722531 | 1362410 | 8753745 | -1332674 | 7421071 | 0 | 1362410 | 1362410 | 0 | 8783481 | 8783481
Electric Reliability Council of Texas, Inc. | -72205 | 1373612 | 1301407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1301407 | 1301407 | 0 | 1301407 | 1301407
The Energy Authority, Inc. | 1783680 | -1152956 | 630724 | 0 | -20088 | 0 | 0 | 0 | 0 | 619196 | 1249920 | 1229832 | 619196 | 1249920 | 1229832
Turlock Irrigation District | 0 | 1125 | 1125 | 520 | 0 | 520 | 0 | 0 | 0 | 1219172 | 1220817 | 1220817 | 1219172 | 1220817 | 1220817
XERS Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1019084 | 1019084 | 1019084 | 1019084 | 1019084 | 1019084
Texas-New Mexico Power Company | 859623 | -9161 | 850462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850462 | 850462 | 0 | 850462 | 850462
City of Banning | 51636 | 0 | 51636 | 0 | 0 | 0 | 0 | 0 | 0 | 737909 | 789545 | 789545 | 737909 | 789545 | 789545
Mississippi Delta Energy Agency | 445295 | 0 | 445295 | 112823 | 0 | 112823 | 0 | 0 | 0 | 0 | 558118 | 558118 | 0 | 558118 | 558118
Southeastern Power Administration | 357150 | 0 | 357150 | 130129 | 0 | 130129 | 0 | 0 | 0 | 0 | 487279 | 487279 | 0 | 487279 | 487279
PUD No. 1 of Grays Harbor County | 0 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351574 | 351574 | 350874 | 351574 | 351574 | 350874
Merchant Energy Group of the Americas, Inc. | 1405961 | -1093500 | 312461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312461 | 312461 | 0 | 312461 | 312461
City of Tacoma | 295433 | 0 | 295433 | 10830 | -25200 | 0 | 0 | 0 | 0 | 0 | 295433 | 281063 | 0 | 295433 | 281063
Green Mountain Power Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169067 | 169067 | 169067 | 169067 | 169067 | 169067
Central Vermont Public Service Corporation | 150000 | 0 | 150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 150000 | 150000
City of Glendale | 0 | 113659 | 113659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113659 | 113659 | 0 | 113659 | 113659
Welded Tube Co Of America (Inc) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93439 | 93439 | 93439 | 93439 | 93439 | 93439
Tillamook Peoples Utility District | 91872 | 0 | 91872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91872 | 91872 | 0 | 91872 | 91872
American Municipal Power-Ohio Inc. | 151680 | -33680 | 118000 | 37880 | -91920 | 0 | 0 | 0 | 0 | 0 | 118000 | 63960 | 0 | 118000 | 63960
Griffin Energy Marketing, L.L.C. | 42000 | 0 | 42000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42000 | 42000 | 0 | 42000 | 42000
California Out-of-Market | 38750 | 0 | 38750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38750 | 38750 | 0 | 38750 | 38750
General Tire, Inc. | 35712 | 0 | 35712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35712 | 35712 | 0 | 35712 | 35712
Southern Illinois Power Cooperative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34400 | 34400 | 34400 | 34400 | 34400 | 34400
Tampa Electric Company | 34200 | 0 | 34200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34200 | 34200 | 0 | 34200 | 34200
Consumers Energy Company | 0 | 28012 | 28012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28012 | 28012 | 0 | 28012 | 28012
Cinergy Capital & Trading Inc. | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 25000 | 0 | 25000 | 25000
East Kentucky Power Cooperative, Inc. | 47232 | -33800 | 13432 | 10560 | 0 | 10560 | 0 | 0 | 0 | 0 | 23992 | 23992 | 0 | 23992 | 23992
Southwest Power Pool | 0 | 21550 | 21550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21550 | 21550 | 0 | 21550 | 21550
Foresight Energy Company | 0 | 19286 | 19286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19286 | 19286 | 0 | 19286 | 19286
Peco Energy Company | 13340 | -2834 | 10506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10506 | 10506 | 0 | 10506 | 10506
Plains Electric Generation & Transmission Cooperative Inc. | 0 | 9740 | 9740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9740 | 9740 | 0 | 9740 | 9740
AIG Energy Trading Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8600 | 8600 | 8600 | 8600 | 8600 | 8600
Brazos Electric Power Cooperative, Inc. | 399 | 7960 | 8359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8359 | 8359 | 0 | 8359 | 8359
Enron Energy Marketing Corp. | 0 | 0 | 0 | 8269 | 0 | 8269 | 0 | 0 | 0 | 0 | 8269 | 8269 | 0 | 8269 | 8269
Vitol Gas & Electric LLC | 0 | 8240 | 8240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8240 | 8240 | 0 | 8240 | 8240
Magic Valley Electric Cooperative, Inc. | 1658 | 6577 | 8235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8235 | 8235 | 0 | 8235 | 8235
NSTAR Companies | 8215 | -1038 | 7177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7177 | 7177 | 0 | 7177 | 7177
Atlantic City Electric Company | 62700 | -59763 | 2937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2937 | 2937 | 0 | 2937 | 2937
Southwestern Public Service Company | 0 | 2360 | 2360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2360 | 2360 | 0 | 2360 | 2360
Illinova Power Marketing, Inc. | 2200 | 0 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2200 | 2200 | 0 | 2200 | 2200
Public Utilities Board of the City of Brownsville | 979 | 269 | 1248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1248 | 1248 | 0 | 1248 | 1248
Allegheny Electric Cooperative, Inc. | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 725 | 0 | 725 | 725
Pennsylvania Public Utility Commission | 0 | 654 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 654 | 0 | 654 | 654
Professional Research Agency, Inc | 0 | 328 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328
Illinois Power Company | 0 | 249 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249
Brownsville Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1168714 | 0 | 0 | 0 | 0 | 0 | 0 | -1168714
Caledonia Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1404905 | 0 | 0 | 0 | 0 | 0 | 0 | -1404905
California Imbalance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPMI California Pool | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ERCOT Imbalance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
New Albany Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
North Carolina Power Holdings, LLC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -224000 | 0 | 0 | 0 | 0 | 0 | 0 | -224000
Farmer's Electric Cooperative | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10
Southwestern Electric Service Company | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10
Garland, City Of | 222 | -259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | 0 | -37
City of Greenville | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | -57
Ohio Valley Electric Corporation | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 0 | 0 | -58
Denton Municipal Electricity | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | -67
Central Hudson Gas & Electric Corporation | 0 | -227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227 | 0 | 0 | -227
Power Authority of the State of New York | 0 | -343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343 | 0 | 0 | -343
Municipal Electric Authority of Georgia | 0 | -371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371 | 0 | 0 | -371
City of Tallahassee | 700 | -1206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506 | 0 | 0 | -506
Xcel Energy Inc. | 0 | -506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506 | 0 | 0 | -506
Indeck Maine Energy, L.L.C. | 0 | -652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652 | 0 | 0 | -652
Amerada Hess Corporation | 17484 | 0 | 17484 | 0 | 0 | 0 | 0 | 0 | 0 | -18167 | -683 | -683 | -18167 | -683 | -683
Georgia Transmission Corporation | 0 | -2006 | 0 | 1100 | 0 | 1100 | 0 | 0 | 0 | 0 | 1100 | -906 | 0 | 1100 | -906
Arkansas Electric Cooperative Corporation | 0 | 0 | 0 | 0 | -1059 | 0 | 0 | 0 | 0 | 0 | 0 | -1059 | 0 | 0 | -1059
Grand River Dam Authority | 0 | 0 | 0 | 0 | -1150 | 0 | 0 | 0 | 0 | 0 | 0 | -1150 | 0 | 0 | -1150
Public Service Company Of Oklahoma | 0 | -1495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1495 | 0 | 0 | -1495
American Transmission Systems, Inc. | 0 | -902 | 0 | 0 | -665 | 0 | 0 | 0 | 0 | 0 | 0 | -1567 | 0 | 0 | -1567
South Carolina Public Service Authority | 0 | -1664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1664 | 0 | 0 | -1664
AES Eastern Energy, L.P. | 0 | -2150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2150 | 0 | 0 | -2150
Central and South West Services, Inc. | 0 | -2745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2745 | 0 | 0 | -2745
Public Service Electric and Gas Company | 6600 | -9600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000 | 0 | 0 | -3000
Central Illinois Public Service Company | 0 | -3311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3311 | 0 | 0 | -3311
FirstEnergy Corp. | -3400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3400 | 0 | 0 | -3400
Duke Power Company | 0 | -3986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3986 | 0 | 0 | -3986
Fresno Cogeneration Partners, L.P. | 0 | -5280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5280 | 0 | 0 | -5280
Texas Municipal Power Agency | 984 | -6326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5342 | 0 | 0 | -5342
Niagara Mohawk Power Corporation | 0 | -5650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5650 | 0 | 0 | -5650
Public Utility Dist #1 of Douglas County | 0 | -7460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7460 | 0 | 0 | -7460
Consolidated Edison Company Of New York, Inc. | 0 | -7796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7796 | 0 | 0 | -7796
East Central Area Reliability Coordination Council | 0 | -11138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11138 | 0 | 0 | -11138
Louisville Gas And Electric Company | 0 | -14493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14493 | 0 | 0 | -14493
Long Island Lighting Company | 0 | -14777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14777 | 0 | 0 | -14777
Ameren Services Company | 0 | -17543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17543 | 0 | 0 | -17543
Orlando Utilities Commission | 0 | -19258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19258 | 0 | 0 | -19258
Morrow Power, LLC | 0 | -5963 | 0 | 0 | -13853 | 0 | 0 | 0 | 0 | 0 | 0 | -19816 | 0 | 0 | -19816
PG&E Energy Services, Energy Trading Corporation | -22223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22223 | 0 | 0 | -22223
Alabama Electric Cooperative Inc. | 0 | -15475 | 0 | 0 | -8836 | 0 | 0 | 0 | 0 | 0 | 0 | -24311 | 0 | 0 | -24311
Imperial Irrigation District | 0 | -25774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25774 | 0 | 0 | -25774
Commonwealth Edison Company | 4071 | -32296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28225 | 0 | 0 | -28225
Municipal Energy Agency Of Nebraska | 0 | -32890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32890 | 0 | 0 | -32890
Coastal Merchant Energy, L.P. | 0 | -37600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37600 | 0 | 0 | -37600
ENMAX Energy Corporation | 0 | -39710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39710 | 0 | 0 | -39710
Saguaro Power Company | 139209 | -179086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39877 | 0 | 0 | -39877
Montana Power Trading & Marketing Company | -41398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41398 | 0 | 0 | -41398
Kansas City Power & Light Company Inc. | 0 | -54445 | 0 | 5800 | 0 | 5800 | 0 | 0 | 0 | 0 | 5800 | -48645 | 0 | 5800 | -48645
New England Power Company | 0 | 0 | 0 | 0 | -49302 | 0 | 0 | 0 | 0 | 0 | 0 | -49302 | 0 | 0 | -49302
Entergy Power Marketing Corp. | 392497 | -442554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50057 | 0 | 0 | -50057
Comision Federal De Electricidad | -54929 | 4310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50619 | 0 | 0 | -50619
Grays Harbor Paper, L.P. | 0 | -51193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51193 | 0 | 0 | -51193
Hetch-Hetchy Water & Power | 0 | -51320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51320 | 0 | 0 | -51320
Allegheny Energy, Inc. | 56737 | -109602 | 0 | 0 | -896 | 0 | 0 | 0 | 0 | 0 | 0 | -53761 | 0 | 0 | -53761
TransAlta Energy Marketing Corp. | -61211 | -3444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64655 | 0 | 0 | -64655
Tri-State Generation and Transmission Association, Inc. | 151138 | -203486 | 0 | 37460 | -49885 | 0 | 0 | 0 | 0 | 0 | 0 | -64773 | 0 | 0 | -64773
Wisconsin Public Service Corporation | 0 | -73315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73315 | 0 | 0 | -73315
Louisiana Generating L.L.C. | 0 | -73429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73429 | 0 | 0 | -73429
Duke Energy Corporation | 18170 | -85837 | 0 | 0 | -30284 | 0 | 0 | 0 | 0 | 0 | 0 | -97951 | 0 | 0 | -97951
Frontier Energy I, LLC | 2915 | -108786 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 330 | -105541 | 0 | 330 | -105541
Electrical District Number Two, Pinal County | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145337 | -145337 | -145337 | -145337 | -145337 | -145337
Automated Power Exchange, Inc. | 29087 | -184280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155193 | 0 | 0 | -155193
Tosco Corporation | 573 | -157396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156823 | 0 | 0 | -156823
Delano Energy Company, Inc. | 656183 | -819095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162912 | 0 | 0 | -162912
New York State Electric & Gas Corporation | -1129 | -139158 | 0 | 0 | -7875 | 0 | 0 | -7875 | 0 | -15659 | -15659 | -163821 | -15659 | -15659 | -171696
Las Vegas Cogeneration, LP | 138099 | -285080 | 0 | 2744 | -34095 | 0 | 0 | 0 | 0 | 0 | 0 | -178332 | 0 | 0 | -178332
TransCanada Power Marketing, Ltd. | 0 | -137600 | 0 | 0 | -54240 | 0 | 0 | 0 | 0 | 0 | 0 | -191840 | 0 | 0 | -191840
Wheelabrator Shasta Energy Company, Inc. | 23181 | -225884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202703 | 0 | 0 | -202703
City of Pasadena | 0 | -226649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226649 | 0 | 0 | -226649
CanFibre of Riverside, Inc. | 0 | -270089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270089 | 0 | 0 | -270089
Harbor Cogeneration Company | 858655 | -1351446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492791 | 0 | 0 | -492791
Utilicorp United Inc. | 6080 | -696787 | 0 | 0 | -1225 | 0 | 0 | 0 | 0 | 0 | 0 | -691932 | 0 | 0 | -691932
Tennessee Valley Authority | -316878 | -414698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -731576 | 0 | 0 | -731576
Portland General Electric Company | 11322175 | -12079637 | 0 | 688315 | -688315 | 0 | 0 | 0 | 0 | 0 | 0 | -757462 | 0 | 0 | -757462
City of Lincoln | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -772200 | -772200 | -772200 | -772200 | -772200 | -772200
Oglethorpe Power Corporation | 560631 | -1395609 | 0 | 20136 | -2560 | 17576 | 0 | 0 | 0 | 27318 | 44894 | -790084 | 27318 | 44894 | -790084
Montana Power Company , The | 12224 | -595825 | 0 | 0 | -242726 | 0 | 0 | 0 | 0 | 0 | 0 | -826327 | 0 | 0 | -826327
Dow Pipeline Company | 0 | -889200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -889200 | 0 | 0 | -889200
The Power Pool Council | 0 | 0 | 0 | 0 | -928473 | 0 | 0 | -33356 | 0 | 0 | 0 | -928473 | 0 | 0 | -961829
San Diego Gas & Electric Company | 0 | -946975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -946975 | 0 | 0 | -946975
MAPPCOR | 0 | -1065944 | 0 | 0 | -9117 | 0 | 0 | 0 | 0 | 0 | 0 | -1075061 | 0 | 0 | -1075061
Statoil Energy Trading, Inc. | 0 | -1090650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1090650 | 0 | 0 | -1090650
Mesa, City Of | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1527608 | -1527608 | -1527608 | -1527608 | -1527608 | -1527608
Her Majesty the Queen in the Right of Alberta as rep. by the Minister of Resource Dev. | 0 | 0 | 0 | 0 | -1699888 | 0 | 0 | -2678161 | 0 | 0 | 0 | -1699888 | 0 | 0 | -4378049
New England Power Pool | 0 | 0 | 0 | 27669375 | -28827089 | 0 | 0 | -206345 | 0 | -1070556 | -1070556 | -2228270 | -1070556 | -1070556 | -2434615
Columbia Energy Services Corporation | 0 | -2367960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2367960 | 0 | 0 | -2367960
TransAlta Utilities Corporation | 0 | 0 | 0 | 0 | -3327275 | 0 | 0 | -5381379 | 0 | 0 | 0 | -3327275 | 0 | 0 | -8708654
Willamette Industries, Inc. | 613045 | -4895545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4282500 | 0 | 0 | -4282500
Deseret Generation & Transmission Coop. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5257254 | -5257254 | -5257254 | -5257254 | -5257254 | -5257254
Enron Power Marketing, Inc. | 0 | 0 | 0 | 491719630 | -497447700 | 0 | 695707699 | -708744565 | 0 | 0 | 0 | -5728070 | 0 | 0 | -18764936
[NAME] | 0 | -8748000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8748000 | 0 | 0 | -8748000
PJM Interconnection, L.L.C. | 89227 | -8933221 | 0 | 344945 | -1862651 | 0 | 0 | 0 | 0 | 0 | 0 | -10361700 | 0 | 0 | -10361700
ISO New England Inc. | 81593454 | -96710292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15116838 | 0 | 0 | -15116838
California Power Exchange Corporation | 20423842 | -47785222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27361380 | 0 | 0 | -27361380
Gas Recovery Systems, Inc. | 7359 | -114424 | 0 | 0 | -49680 | 0 | 0 | 0 | 0 | 31 | 31 | -156714 | 0 | 0 | -156745
Public Utility District No.1 of Benton County, Washington | 0 | -510 | 0 | 0 | -13160 | 0 | 0 | 0 | 0 | 140 | 140 | -13530 | 0 | 0 | -13670
Pacific Northwest Generating Cooperative | 0 | 0 | 0 | 11770 | -9800 | 1970 | 0 | 0 | 0 | 179 | 2149 | 2149 | 0 | 1970 | 1970
Sierra Pacific Holding Company, dba Sierra Pacific Industries | 191342 | 0 | 191342 | 0 | -50511 | 0 | 0 | 0 | 0 | 213 | 191555 | 141044 | 0 | 191342 | 140831
Nove Investments,LLC | 69148 | -17780 | 51368 | 0 | -6832 | 0 | 0 | 0 | 0 | 262 | 51630 | 44798 | 0 | 51368 | 44536
City Public Service of San Antonio | 68400 | -868499 | 0 | 0 | -218550 | 0 | 0 | 0 | 0 | 346 | 346 | -1018303 | 0 | 0 | -1018649
California Department of Water Resources | 2279905 | -2469053 | 0 | 0 | -30000 | 0 | 0 | 0 | 0 | 383 | 383 | -218765 | 0 | 0 | -219148
Reliant Energy, Incorporated | 4171287 | -545830 | 3625457 | 38731 | 0 | 38731 | 0 | 0 | 0 | -183586 | 3480602 | 3480602 | -183985 | 3480203 | 3480203
Bryan, City Of | 442657 | -10309 | 432348 | 0 | -6360 | 0 | 0 | 0 | 0 | 447 | 432795 | 426435 | 0 | 432348 | 425988
Pilot Power Group, Inc. as agent for Callaway Golf Company | 8611 | -49214 | 0 | 0 | -19304 | 0 | 0 | 0 | 0 | 569 | 569 | -59338 | 0 | 0 | -59907
Northern States Power Company, a Minnesota Corporation | 295000 | -37034 | 257966 | 286600 | -261980 | 24620 | 407400 | 0 | 407400 | 42575 | 325161 | 325161 | 41773 | 731759 | 731759
East Bay Municipal Utility District | 0 | -18761 | 0 | 0 | -126018 | 0 | 0 | 0 | 0 | 1078 | 1078 | -143701 | 0 | 0 | -144779
Sierra Power Corporation | 165343 | -286956 | 0 | 0 | -40264 | 0 | 0 | 0 | 0 | 1200 | 1200 | -160677 | 0 | 0 | -161877
Austin, City Of | 319673 | -2619876 | 0 | 49164 | -190411 | 0 | 0 | -134240 | 0 | 682019 | 682019 | -1759431 | 680773 | 680773 | -1894917
Wheelabrator Martell Inc. | 342536 | -1390294 | 0 | 7527 | -62754 | 0 | 0 | 0 | 0 | 1749 | 1749 | -1101236 | 0 | 0 | -1102985
Arizona Electric Power Cooperative, Inc. | 29312 | 0 | 29312 | 0 | -10600 | 0 | 0 | 0 | 0 | 1994 | 31306 | 20706 | 0 | 29312 | 18712
City of McMinnville | 235008 | 0 | 235008 | 88283 | 0 | 88283 | 85320 | 0 | 85320 | 70432 | 393723 | 393723 | 67802 | 476413 | 476413
The Manitoba Hydro-Electric Board | 0 | -110562 | 0 | 0 | -1936053 | 0 | 0 | 0 | 0 | 7094 | 7094 | -2039521 | 0 | 0 | -2046615
Frontera Generation Limited Partnership | 909403 | -18212135 | 0 | 531533 | -779119 | 0 | 0 | -440640 | 0 | -2030329 | -2030329 | -19580647 | -2037811 | -2037811 | -20028769
South Carolina Electric & Gas Company | 778236 | -925215 | 0 | 284440 | -20160 | 264280 | 0 | 0 | 0 | 7789 | 272069 | 125090 | 0 | 264280 | 117301
CNC Containers Corporation | 0 | 0 | 0 | 107101 | 0 | 107101 | 148068 | 0 | 148068 | 281603 | 388704 | 388704 | 272725 | 527894 | 527894
[NAME] | 57936 | 0 | 57936 | 86748 | 0 | 86748 | 83837 | 0 | 83837 | 27224 | 171908 | 171908 | 16564 | 245085 | 245085
Los Angeles City of | 12756202 | -16634133 | 0 | 85505 | -76245 | 9260 | 0 | 0 | 0 | 295842 | 305102 | -3572829 | 285137 | 294397 | -3583534
Otter Tail Power Company | 6800 | -17600 | 0 | 352472 | -15400 | 337072 | 0 | 0 | 0 | 13064 | 350136 | 339336 | 0 | 337072 | 326272
Citizens Communications Company, Vermont Electric Division | 0 | 0 | 0 | 145360 | 0 | 145360 | 270000 | 0 | 270000 | 78672 | 224032 | 224032 | 65590 | 480950 | 480950
Fresh Express Incorporated | 0 | 0 | 0 | 60809 | 0 | 60809 | 96360 | 0 | 96360 | 74261 | 135070 | 135070 | 59975 | 217144 | 217144
Conexant Systems, Inc. | -971794 | -914 | 0 | 371234 | 0 | 371234 | 445298 | 0 | 445298 | 107121 | 478355 | -494353 | 91969 | 908501 | -64207
International Rectifier Corporation | 0 | 0 | 0 | 191489 | -12808 | 178681 | 168480 | 0 | 168480 | 31198 | 209879 | 209879 | 10027 | 357188 | 357188
Atlantic Richfield Company | 774625 | -686727 | 87898 | 0 | -186089 | 0 | 0 | 0 | 0 | 22539 | 110437 | -75652 | 0 | 87898 | -98191
Intel Corporation | 99648 | 0 | 99648 | 93143 | 0 | 93143 | 99648 | 0 | 99648 | 411286 | 604077 | 604077 | 388652 | 681091 | 681091
Dayton Power and Light Company, The | 560796 | -377004 | 183792 | 2286350 | -5800 | 2280550 | 3600000 | 0 | 3600000 | -1174651 | 1289691 | 1289691 | -1201006 | 4863336 | 4863336
East Texas Electric Cooperative, Inc. | 20755 | 0 | 20755 | 137920 | 0 | 137920 | 121306 | 0 | 121306 | 116410 | 275085 | 275085 | 85718 | 365699 | 365699
Strategic Energy L.L.C. | 83870 | 0 | 83870 | 904500 | -825955 | 78545 | 837500 | -737500 | 100000 | 918435 | 1080850 | 1080850 | 887727 | 1150142 | 1150142
Colorado Springs Utilities | 362239 | 0 | 362239 | 455800 | 0 | 455800 | 457601 | 0 | 457601 | -15187139 | -14369100 | -14369100 | -15219955 | -13944315 | -13944315
Public Utility District #1 of Chelan County | 4209380 | 0 | 4209380 | 177310 | -115270 | 62040 | 171360 | 0 | 171360 | 1488205 | 5759625 | 5759625 | 1450791 | 5893571 | 5893571
Air Products Manufacturing Corporation | 140026 | 0 | 140026 | 133926 | 0 | 133926 | 140026 | 0 | 140026 | 1380990 | 1654942 | 1654942 | 1337462 | 1751440 | 1751440
Clatskanie Peoples Utility District, Inc. | 32916 | 0 | 32916 | 0 | 0 | 0 | 0 | 0 | 0 | 3889267 | 3922183 | 3922183 | 3843916 | 3876832 | 3876832
WPS Energy Services, Inc. | 89809 | 0 | 89809 | 95030 | -119130 | 0 | 62026 | 0 | 62026 | -39338 | 50471 | 26371 | -86488 | 65347 | 41247
OGE Energy Resources, Inc. | 691600 | -1738120 | 0 | 786600 | -708400 | 78200 | 718200 | -646800 | 71400 | 335160 | 413360 | -633160 | 287692 | 437292 | -609228
Luzenac America, Inc. | 161388 | 0 | 161388 | 167253 | 0 | 167253 | 161892 | 0 | 161892 | 2808827 | 3137468 | 3137468 | 2758231 | 3248764 | 3248764
Indeck Pepperell Power Associates | 0 | -214865 | 0 | 0 | -232237 | 0 | 0 | -277760 | 0 | -284957 | -284957 | -732059 | -339434 | -339434 | -1064296
Express Pipeline Partnership | 184680 | 0 | 184680 | 191093 | 0 | 191093 | 184680 | 0 | 184680 | 1234078 | 1609851 | 1609851 | 1179550 | 1740003 | 1740003
Michigan South Central Power Agency | 507208 | 0 | 507208 | 524819 | 0 | 524819 | 507208 | 0 | 507208 | 72690 | 1104717 | 1104717 | 282 | 1539517 | 1539517
Alcoa Power Generating Inc. | 341558 | -2000 | 339558 | 243840 | 0 | 243840 | 274320 | 0 | 274320 | 2288770 | 2872168 | 2872168 | 2212131 | 3069849 | 3069849
AES NewEnergy, Inc. | 842196 | 0 | 842196 | 2211369 | -3312985 | 0 | 2041320 | -1327920 | 713400 | 10850119 | 11692315 | 10590699 | 10772145 | 12327741 | 11226125
MidAmerican Energy Company | 829160 | -563000 | 266160 | 524400 | -62300 | 462100 | 0 | 0 | 0 | -830000 | -101740 | -101740 | -908122 | -179862 | -179862
Detroit Edison Company, The | -2472 | 154777 | 152305 | 538200 | 0 | 538200 | 487200 | 0 | 487200 | 8273058 | 8963563 | 8963563 | 8188146 | 9365851 | 9365851
Louisiana-Pacific Corporation | 276768 | 12378 | 289146 | 276209 | 0 | 276209 | 266940 | 0 | 266940 | 4756358 | 5321713 | 5321713 | 4669864 | 5502159 | 5502159
Connecticut Light And Power Company , The | 1345054 | 0 | 1345054 | 1391756 | 0 | 1391756 | 1345054 | 0 | 1345054 | -2843446 | -106636 | -106636 | -2938040 | 1143824 | 1143824
Eugene Water & Electric Board | 11916391 | -1954823 | 9961568 | 439231 | -201084 | 238147 | 0 | 0 | 0 | 109215 | 10308930 | 10308930 | 0 | 10199715 | 10199715
Jersey Central Power & Light | 679840 | 0 | 679840 | 2383250 | 0 | 2383250 | 787200 | 0 | 787200 | 2606319 | 5669409 | 5669409 | 2491098 | 6341388 | 6341388
Connecticut Municipal Electric Energy Cooperative | 0 | -14700 | 0 | 596160 | 0 | 596160 | 544320 | -378000 | 166320 | 271039 | 867199 | 852499 | 138382 | 900862 | 886162
[NAME] | 0 | -1050753 | 0 | 2272400 | -3187610 | 0 | 2074800 | -3003120 | 0 | 1011069 | 1011069 | -954894 | 854847 | 854847 | -2039436
Bonneville Power Administration | 38217509 | -91539060 | 0 | 11445273 | -10747035 | 698238 | 11429219 | -12528304 | 0 | 349467886 | 350166124 | 296844573 | 349310206 | 350008444 | 295587808
Valley Electric Association, Inc. | 343575 | -1264819 | 0 | 779260 | 0 | 779260 | 607600 | 0 | 607600 | 15156429 | 15935689 | 15014445 | 14978904 | 16365764 | 15444520
Ash Grove Cement Company Inc | 669600 | 0 | 669600 | 394478 | 0 | 394478 | 381240 | 0 | 381240 | 2606770 | 3670848 | 3670848 | 2421294 | 3866612 | 3866612
Holnam Inc | 403200 | 0 | 403200 | 417200 | 0 | 417200 | 403200 | 0 | 403200 | 2062694 | 2883094 | 2883094 | 1874005 | 3097605 | 3097605
Metropolitan Edison | 0 | 0 | 0 | 1436760 | 0 | 1436760 | 684600 | 0 | 684600 | 6599816 | 8036576 | 8036576 | 6410077 | 8531437 | 8531437
California Energy Resource Schedulers - State of California | 10216854 | 0 | 10216854 | 910773 | 0 | 910773 | 840000 | 0 | 840000 | 647515 | 11775142 | 11775142 | 448925 | 12416552 | 12416552
City of Shasta Lake | 0 | -42312 | 0 | 565530 | -144907 | 420623 | 546552 | 0 | 546552 | 16214720 | 16635343 | 16593031 | 15963064 | 16930239 | 16887927
Consolidated Edison Energy, Inc. | 2369440 | 0 | 2369440 | 3087216 | -2020435 | 1066781 | 2845320 | -2518200 | 327120 | -403643 | 3032578 | 3032578 | -659049 | 3104292 | 3104292
GEN SYS Energy | 910800 | -190400 | 720400 | 1598040 | 0 | 1598040 | 1459080 | 0 | 1459080 | 833329 | 3151769 | 3151769 | 560311 | 4337831 | 4337831
FirstEnergy Solutions Corp. | 2711215 | -3526660 | 0 | 2547600 | -1971000 | 576600 | 2070600 | -1198680 | 871920 | 4828243 | 5404843 | 4589398 | 4550179 | 5998699 | 5183254
[NAME] | 1029266 | 0 | 1029266 | 2691058 | -1849418 | 841640 | 1609272 | -1823120 | 0 | -1901123 | -30217 | -30217 | -2202741 | -331835 | -545683
Old Dominion Electric Cooperative | 2392860 | 0 | 2392860 | 1388095 | 0 | 1388095 | 1278000 | 0 | 1278000 | 6425588 | 10206543 | 10206543 | 6121629 | 11180584 | 11180584
Engage Energy America LLC | 2660994 | -5022464 | 0 | 3227976 | -2492018 | 735958 | 4034840 | -2193880 | 1840960 | -731130 | 4828 | -2356642 | -1038603 | 1538315 | -823155
Aquila Energy Marketing Corporation | 383387397 | -425911001 | 0 | 272600519 | -270432899 | 2167620 | 241448830 | -239813910 | 1634920 | 21453580 | 23621200 | -18902404 | 21131468 | 24934008 | -17589596
Hafslund Energy Trading, LLC | 579840 | 0 | 579840 | 8455180 | -8297900 | 157280 | 2531500 | -2285000 | 246500 | 378912 | 1116032 | 1116032 | 27093 | 1010713 | 1010713
Boston Edison Company | 1033600 | 0 | 1033600 | 1251200 | 0 | 1251200 | 1142400 | 0 | 1142400 | 1343699 | 3628499 | 3628499 | 959977 | 4387177 | 4387177
Southern Company Services, Inc. | 595796 | -1597754 | 0 | 2930763 | -54800 | 2875963 | 2543520 | 0 | 2543520 | -445372 | 2430591 | 1428633 | -857601 | 4561882 | 3559924
Smurfit-Stone Container Corporation | 975817 | 0 | 975817 | 1283679 | 0 | 1283679 | 1345500 | 0 | 1345500 | 12729823 | 14989319 | 14989319 | 12290156 | 15895152 | 15895152
Southern California Edison Company | 5742000 | 200816 | 5942816 | 1296000 | 0 | 1296000 | 1200000 | 0 | 1200000 | 18735704 | 25974520 | 25974520 | 18292994 | 26731810 | 26731810
LG&E Energy Marketing Inc. | 9508624 | -3056851 | 6451773 | 1955920 | -550713 | 1405207 | 1785840 | 0 | 1785840 | 11804142 | 19661122 | 19661122 | 11342154 | 20984974 | 20984974
The City of Oakland, a municipal corp. acting by & through its Board of Port Commissioners | 1661760 | 0 | 1661760 | 977813 | 0 | 977813 | 945000 | 0 | 945000 | 5232245 | 7871818 | 7871818 | 4684101 | 8268674 | 8268674
City of Roseville | 2130660 | 0 | 2130660 | 1825250 | 0 | 1825250 | 1764000 | 0 | 1764000 | 24559341 | 28515251 | 28515251 | 23965685 | 29685595 | 29685595
Franklin County PUD #1 | 0 | -140 | 0 | 1220400 | -5640 | 1214760 | 0 | 0 | 0 | 600785 | 1815545 | 1815405 | 0 | 1214760 | 1214620
Utah Associated Municipal Power Systems | 0 | -200005 | 0 | 1589760 | -313023 | 1276737 | 1472000 | 0 | 1472000 | 22442662 | 23719399 | 23519394 | 21831365 | 24580102 | 24380097
Conectiv Energy Supply, Inc. | 11029559 | -7319273 | 3710286 | 9713070 | -7470595 | 2242475 | 7842360 | -4321680 | 3520680 | 6574641 | 12527402 | 12527402 | 5892011 | 15365452 | 15365452
Colorado River Commission | 4839310 | -251725 | 4587585 | 11698503 | -11435550 | 262953 | 10934000 | -11038000 | 0 | 33906847 | 38757385 | 38757385 | 33194666 | 38045204 | 37941204
Florida Power Corporation | 784159 | 0 | 784159 | 2580600 | -634800 | 1945800 | 2356200 | -579600 | 1776600 | 1976336 | 4706295 | 4706295 | 1242060 | 5748619 | 5748619
City of Palo Alto | 1710000 | 0 | 1710000 | 1769375 | 0 | 1769375 | 1710000 | 0 | 1710000 | 41486867 | 44966242 | 44966242 | 40638427 | 45827802 | 45827802
El Paso Electric Company | 6881761 | -4569453 | 2312308 | 3094535 | -55127 | 3039408 | 0 | 0 | 0 | 21210606 | 26562322 | 26562322 | 20330421 | 25682137 | 25682137
Powerex Corp. | 80137396 | -74905748 | 5231648 | 13713101 | -10291137 | 3421964 | 12753286 | -9602400 | 3150886 | -50974460 | -42320848 | -42320848 | -51891474 | -40086976 | -40086976
ANP Marketing Company | 12581440 | -11100440 | 1481000 | 14554553 | -7565225 | 6989328 | 9239160 | -4245360 | 4993800 | 399422 | 8869750 | 8869750 | -525365 | 12938763 | 12938763
TXU Electric Company | 645202 | -2163744 | 0 | 2681685 | -5600 | 2676085 | 2444400 | 0 | 2444400 | 930805 | 3606890 | 2088348 | -7379 | 5113106 | 3594564
Central Illinois Light Company | 2965480 | -126244 | 2839236 | 3343535 | 0 | 3343535 | 3139320 | 0 | 3139320 | 27885784 | 34068555 | 34068555 | 26938702 | 36260793 | 36260793
NSTAR | 2488812 | 0 | 2488812 | 9070401 | 0 | 9070401 | 14289432 | 0 | 14289432 | 10766689 | 22325902 | 22325902 | 9801383 | 35650028 | 35650028
PPL Montana, LLC | 6395220 | 0 | 6395220 | 3037694 | -559450 | 2478244 | 2675500 | -877500 | 1798000 | -9822458 | -948994 | -948994 | -10797645 | -126181 | -126181
Tractebel Energy Marketing, Inc. | 5335827 | 0 | 5335827 | 56353809 | -50517467 | 5836342 | 51077620 | -45002120 | 6075500 | -17370243 | -6198074 | -6198074 | -18367889 | -1120220 | -1120220
Alliant Energy Corporate Services, Inc., as authorized agent | 1714698 | -222720 | 1491978 | 5105680 | -990000 | 4115680 | 4917360 | -1008000 | 3909360 | 3480004 | 9087662 | 9087662 | 2454403 | 11971421 | 11971421
Public Utility District No. 1 of Snohomish County | 1980689 | -58258 | 1922431 | 2031310 | -20350 | 2010960 | 1962000 | 0 | 1962000 | 115206829 | 119140220 | 119140220 | 114173198 | 120068589 | 120068589
City Of Riverside | 4705780 | -5530735 | 0 | 1944000 | -10371 | 1933629 | 1800000 | 0 | 1800000 | 18771340 | 20704969 | 19880014 | 17736255 | 21469884 | 20644929
Anaheim, City Of | 0 | 0 | 0 | 2066040 | -342750 | 1723290 | 0 | -540000 | 0 | 4744095 | 6467385 | 6467385 | 3632108 | 5355398 | 4815398
Northern Indiana Public Service Company | 4708790 | 0 | 4708790 | 28287600 | -15932320 | 12355280 | 12719280 | -8839320 | 3879960 | 6063289 | 23127359 | 23127359 | 4888213 | 25832243 | 25832243
United Illuminating Company | 21954442 | -4002838 | 17951604 | 25417074 | -4354450 | 21062624 | 21350971 | -3503006 | 17847965 | 1630699 | 40644927 | 40644927 | 270420 | 57132613 | 57132613
NRG Power Marketing Inc. | 27249912 | -36840007 | 0 | 21246101 | -15691869 | 5554232 | 15807800 | -12522000 | 3285800 | 1077350 | 6631582 | -2958513 | -297746 | 8542286 | -1047809
City of Burbank | 0 | -352780 | 0 | 2886875 | -240000 | 2646875 | 2790000 | 0 | 2790000 | 5782091 | 8428966 | 8076186 | 4183779 | 9620654 | 9267874
Metropolitan Water District of Southern California | 5244617 | 0 | 5244617 | 3620602 | -274500 | 3346102 | 3760000 | -352000 | 3408000 | 7543169 | 16133888 | 16133888 | 5721639 | 17720358 | 17720358
Public Service Company Of Colorado | 29406858 | -38395817 | 0 | 26500200 | -20511806 | 5988394 | 14858600 | -16234680 | 0 | 11255593 | 17243987 | 8255028 | 9338933 | 15327327 | 4962288
TransAlta Energy Marketing (US) Inc. | 28501780 | -14266252 | 14235528 | 21248318 | -15548823 | 5699495 | 17444640 | -14899670 | 2544970 | -7803529 | 12131494 | 12131494 | -9794650 | 12685343 | 12685343
City of Redding | 4240 | -109970 | 0 | 3725000 | -129740 | 3595260 | 3600000 | 0 | 3600000 | 24713739 | 28308999 | 28203269 | 22604127 | 29799387 | 29693657
Select Energy, Inc. | 9265113 | -158400 | 9106713 | 17827397 | -8932408 | 8894989 | 19048200 | -7226820 | 11821380 | 8490916 | 26492618 | 26492618 | 6180487 | 36003569 | 36003569
Public Utility Dist. No. 2 of [NAME] | 2848902 | -342102 | 2506800 | 4563200 | -626000 | 3937200 | 4358000 | -248500 | 4109500 | 19070842 | 25514842 | 25514842 | 16627844 | 27181344 | 27181344
Sacramento Municipal Utility District | 5686301 | 0 | 5686301 | 8037891 | -2732339 | 5305552 | 7144000 | -2252000 | 4892000 | 10157227 | 21149080 | 21149080 | 7379510 | 23263363 | 23263363
Virginia Electric and Power Company | 53201067 | -20671938 | 32529129 | 47686848 | -21184822 | 26502026 | 40727520 | -19980120 | 20747400 | 34244321 | 93275476 | 93275476 | 30719698 | 110498253 | 110498253
TransAlta Utilities Corporation | 0 | 0 | 0 | 0 | -2476187 | 0 | 0 | 0 | 0 | 456509350 | 456509350 | 454033163 | 452621070 | 452621070 | 450144883
HQ Energy Services (U.S.) Inc. | 0 | -3227077 | 0 | 30590455 | -15417031 | 15173424 | 28098360 | -14154180 | 13944180 | 20419945 | 35593369 | 32366292 | 16125051 | 45242655 | 42015578
Northern California Power Agency | 2801045 | 185119 | 2986164 | 10273226 | -2480784 | 7792442 | 9146160 | -3440000 | 5706160 | 12576503 | 23355109 | 23355109 | 8278066 | 24762832 | 24762832
Central Maine Power Company | 7952439 | 0 | 7952439 | 10856840 | 0 | 10856840 | 10636351 | 0 | 10636351 | 24352354 | 43161633 | 43161633 | 19960516 | 49406146 | 49406146
El Paso Merchant Energy, L.P. | 375767980 | -334221529 | 41546451 | 183635286 | -181416473 | 2218813 | 167222080 | -163571780 | 3650300 | 173448067 | 217213331 | 217213331 | 168530565 | 215946129 | 215946129
United States Department of Energy | 12460719 | -345041 | 12115678 | 13008310 | -93283 | 12915027 | 14870540 | 0 | 14870540 | 165110142 | 190140847 | 190140847 | 159508150 | 199409395 | 199409395
Sierra Pacific Power Company | 8982688 | -24338 | 8958350 | 13257550 | 0 | 13257550 | 12600000 | 0 | 12600000 | 129017856 | 151233756 | 151233756 | 122184811 | 157000711 | 157000711
Nevada Power Company | 86892804 | -24983671 | 61909133 | 22031225 | -7827713 | 14203512 | 16888000 | -7560000 | 9328000 | 241398294 | 317510939 | 317510939 | 234382012 | 319822657 | 319822657
Constellation Power Source, Inc. | 183967249 | -160759408 | 23207841 | 130096043 | -88135638 | 41960405 | 90557940 | -73985240 | 16572700 | 75090052 | 140258298 | 140258298 | 67230666 | 148971612 | 148971612
BP Energy Company | 187868241 | -168856056 | 19012185 | 161357678 | -135050644 | 26307034 | 142640003 | -114741060 | 27898943 | 67685384 | 113004603 | 113004603 | 55343018 | 128561180 | 128561180
Allegheny Energy Supply Company, LLC | 492881616 | -448373332 | 44508284 | 127529351 | -96475416 | 31053935 | 103408560 | -78008190 | 25400370 | 120817047 | 196379266 | 196379266 | 102679938 | 203642527 | 203642527