Spreadsheet: elizabeth_sager__9634__Power Exposure COB 110101
Sheet: Alpha cob 110101

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)
AES NewEnergy, Inc. | 0 | 0 | 0 | 5856453 | -5824684 | 31769 | 1868120 | -1344304 | 523816 | 10810830 | 10842599 | 10842599 | 10636614 | 11192199 | 11192199
AIG Energy Trading Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94990 | -94990 | -94990 | -94990 | -94990 | -94990
ANP Marketing Company | 408000 | 0 | 408000 | 26051951 | -14658995 | 11392956 | 10158400 | -4262400 | 5896000 | 124660 | 11925616 | 11925616 | -88676 | 17608280 | 17608280
Air Products Manufacturing Corporation | 0 | 0 | 0 | 273952 | 0 | 273952 | 152755 | 0 | 152755 | 1051978 | 1325930 | 1325930 | 1006947 | 1433654 | 1433654
Alabama Electric Cooperative Inc. | 0 | 0 | 0 | 6300 | -32067 | 0 | 0 | 0 | 0 | 0 | 0 | -25767 | 0 | 0 | -25767
Alcoa Power Generating Inc. | 0 | -2805 | 0 | 518160 | 0 | 518160 | 335280 | 0 | 335280 | 2117565 | 2635725 | 2632920 | 2009627 | 2863067 | 2860262
Allegheny Energy Supply Company, LLC | 1385878 | 0 | 1385878 | 251316259 | -194877538 | 56438721 | 108302990 | -78251420 | 30051570 | 94609557 | 152434156 | 152434156 | 69349980 | 157226149 | 157226149
Allegheny Energy, Inc. | 72512 | -100955 | 0 | 0 | -3903 | 0 | 0 | 0 | 0 | 0 | 0 | -32346 | 0 | 0 | -32346
Alliant Energy Corporate Services, Inc., as authorized agent | -2 | 0 | 0 | 9483940 | -1506960 | 7976980 | 4683200 | -960000 | 3723200 | 2058381 | 10035361 | 10035359 | 972559 | 12672739 | 12672737
Amerada Hess Corporation | -4156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18270 | -18270 | -22426 | -18270 | -18270 | -22426
Ameren Energy, Inc., as agent | 0 | 0 | 0 | 16934550 | -24397441 | 0 | 7268000 | -15247200 | 0 | 1456650 | 1456650 | -6006241 | 2297545 | 2297545 | -13144546
Ameren Services Company | 0 | 0 | 0 | 0 | -325 | 0 | 0 | 0 | 0 | 0 | 0 | -325 | 0 | 0 | -325
American Electric Power Service Corporation | 729821 | 3374147 | 4103968 | 672673395 | -767728387 | 0 | 296689290 | -337538034 | 0 | -179496845 | -175392877 | -270447869 | -161952170 | -157848202 | -293751938
American Municipal Power-Ohio Inc. | 151680 | 0 | 151680 | 37880 | -91920 | 0 | 0 | 0 | 0 | 0 | 151680 | 97640 | 0 | 151680 | 97640
American Transmission Systems, Inc. | 0 | -830 | 0 | 0 | -1617 | 0 | 0 | 0 | 0 | 0 | 0 | -2447 | 0 | 0 | -2447
Anaheim, City Of | 0 | 0 | 0 | 2066040 | -504000 | 1562040 | 0 | -558000 | 0 | 3462881 | 5024921 | 5024921 | 3461954 | 5023994 | 4465994
Aquila Energy Marketing Corporation | 11735 | -16406 | 0 | 552888667 | -558073180 | 0 | 269185080 | -275242812 | 0 | 13301535 | 13301535 | 8112351 | 17412628 | 17412628 | 6165712
Arizona Electric Power Cooperative, Inc. | 0 | 0 | 0 | 0 | -73950 | 0 | 0 | 0 | 0 | 0 | 0 | -73950 | 0 | 0 | -73950
Arizona Public Service Company | -61208 | 0 | 0 | 5408000 | -6968000 | 0 | 2600000 | -3350000 | 0 | 2596404 | 2596404 | 975196 | 3314151 | 3314151 | 942943
Arkansas Electric Cooperative Corporation | 0 | 0 | 0 | 0 | -2615 | 0 | 0 | 0 | 0 | 0 | 0 | -2615 | 0 | 0 | -2615
Ash Grove Cement Company Inc | 0 | 0 | 0 | 775718 | 0 | 775718 | 393948 | 0 | 393948 | 3074039 | 3849757 | 3849757 | 2833869 | 4003535 | 4003535
Associated Electric Cooperative, Inc. | -464074 | 0 | 0 | 41003 | -244743 | 0 | 0 | 0 | 0 | 0 | 0 | -667814 | 0 | 0 | -667814
Atlantic City Electric Company | 0 | -59763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59763 | 0 | 0 | -59763
Atlantic Richfield Company | 755489 | -223183 | 532306 | 140078 | -663998 | 0 | 0 | 0 | 0 | 84239 | 616545 | 92625 | 0 | 532306 | 8386
Austin, City Of | 211433 | -2619876 | 0 | 4020 | -263277 | 0 | 0 | -136748 | 0 | 997279 | 997279 | -1670421 | 996418 | 996418 | -1808030
Automated Power Exchange, Inc. | 24718 | -184280 | 0 | 3480 | -23288 | 0 | 0 | 0 | 0 | 73 | 73 | -179297 | 0 | 0 | -179370
Avista Corporation | -311950 | -14943 | 0 | 1698732 | -2921480 | 0 | 587500 | -1357800 | 0 | 1448993 | 1448993 | -100648 | 1952772 | 1952772 | -367169
Avista Energy, Inc. | -245393 | 5607310 | 5361917 | 87650462 | -108379850 | 0 | 42562370 | -50906220 | 0 | 30542557 | 35904474 | 15175086 | 38046871 | 43408788 | 14335550
BP Energy Company | 1148342 | 0 | 1148342 | 327975699 | -269665343 | 58310356 | 165957708 | -139762900 | 26194808 | 46563315 | 106022013 | 106022013 | 29332157 | 114985663 | 114985663
Bonneville Power Administration | -20419 | -506757 | 0 | 24242272 | -25704965 | 0 | 14543820 | -12535931 | 2007889 | 369265343 | 369265343 | 367275474 | 369015871 | 371023760 | 369033891
Boston Edison Company | 0 | 0 | 0 | 2393600 | 0 | 2393600 | 1088000 | 0 | 1088000 | 859011 | 3252611 | 3252611 | 394048 | 3875648 | 3875648
Brazos Electric Power Cooperative, Inc. | 399 | 7960 | 8359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8359 | 8359 | 0 | 8359 | 8359
Brownsville Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1170740 | 0 | 0 | 0 | 0 | 0 | 0 | -1170740
Bryan, City Of | 429332 | -10309 | 419023 | 1250 | -6360 | 0 | 0 | 0 | 0 | 0 | 419023 | 413913 | 0 | 419023 | 413913
CLECO Marketing and Trading, LLC | 0 | 0 | 0 | 6250040 | -6393440 | 0 | 728000 | -2418400 | 0 | -999820 | -999820 | -1143220 | -1013371 | -1013371 | -2847171
CMS Marketing, Services and Trading Company | 11200 | 0 | 11200 | 61516168 | -60169568 | 1346600 | 35314220 | -35862700 | 0 | 15774727 | 17132527 | 17132527 | 15780675 | 17138475 | 16589995
CNC Containers Corporation | 0 | 0 | 0 | 255169 | -8362 | 246807 | 177968 | 0 | 177968 | -18752 | 228055 | 228055 | -17187 | 407588 | 407588
Caledonia Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1409537 | 0 | 0 | 0 | 0 | 0 | 0 | -1409537
California Department of Water Resources | 2279905 | -2469053 | 0 | 0 | -60000 | 0 | 0 | 0 | 0 | 0 | 0 | -249148 | 0 | 0 | -249148
California Energy Resource Schedulers - State of California | 186000 | 0 | 186000 | 2054595 | -168100 | 1886495 | 840000 | 0 | 840000 | 270655 | 2343150 | 2343150 | 93532 | 3006027 | 3006027
California Imbalance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
California Out-of-Market | 38750 | 0 | 38750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38750 | 38750 | 0 | 38750 | 38750
California Power Exchange Corporation | 20423840 | -47785222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27361382 | 0 | 0 | -27361382
Calpine Energy Services, L.P. | 598071 | -51505 | 546566 | 196593678 | -228728178 | 0 | 91193270 | -108420330 | 0 | -101127531 | -100580965 | -132715465 | -92492126 | -91945560 | -141307120
CanFibre of Riverside, Inc. | 0 | -270089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270089 | 0 | 0 | -270089
Cargill-Alliant, LLC | -26304 | 289 | 0 | 68232941 | -72350720 | 0 | 14443600 | -14782120 | 0 | -856309 | -856309 | -5000103 | -229225 | -229225 | -4711539
Carolina Power & Light Company | 6180 | -7262 | 0 | 22657440 | -20026673 | 2630767 | 6599200 | -2629600 | 3969600 | 927706 | 3558473 | 3557391 | 892594 | 7492961 | 7491879
Central Hudson Gas & Electric Corporation | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | -14
Central Illinois Light Company | 0 | -40999 | 0 | 6482855 | -189010 | 6293845 | 3116600 | 0 | 3116600 | 24367951 | 30661796 | 30620797 | 23247405 | 32657850 | 32616851
Central Illinois Public Service Company | 0 | -3311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3311 | 0 | 0 | -3311
Central Maine Power Company | 1326477 | 0 | 1326477 | 18826505 | -1321 | 18825184 | 11860362 | 0 | 11860362 | 18476968 | 38628629 | 38628629 | 13464328 | 45476351 | 45476351
Central Vermont Public Service Corporation | 150000 | 0 | 150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 150000 | 150000
Central and South West Services, Inc. | 0 | -2745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2745 | 0 | 0 | -2745
Cinergy Capital & Trading Inc. | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 25000 | 0 | 25000 | 25000
Cinergy Services, Inc. | -9716 | -28820 | 0 | 51599250 | -57539044 | 0 | 11646060 | -17797880 | 0 | 22638408 | 22638408 | 16660078 | 24386920 | 24386920 | 12256770
Citizens Communications Company, Vermont Electric Division | 0 | 0 | 0 | 415360 | 0 | 415360 | 277980 | 0 | 277980 | 31714 | 447074 | 447074 | 4473 | 697813 | 697813
City Of Riverside | 0 | 0 | 0 | 3755140 | -49890 | 3705250 | 1800000 | 0 | 1800000 | 16901266 | 20606516 | 20606516 | 15492051 | 20997301 | 20997301
City Public Service of San Antonio | 68400 | -664661 | 0 | 0 | -218550 | 0 | 0 | 0 | 0 | 0 | 0 | -814811 | 0 | 0 | -814811
City of Banning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 693946 | 693946 | 693946 | 693946 | 693946 | 693946
City of Burbank | 0 | -3180 | 0 | 5676875 | -666400 | 5010475 | 3218000 | -204250 | 3013750 | 1511510 | 6521985 | 6518805 | -732655 | 7291570 | 7288390
City of Glendale | 0 | 113659 | 113659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113659 | 113659 | 0 | 113659 | 113659
City of Greenville | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | -57
City of McMinnville | 0 | 0 | 0 | 173603 | 0 | 173603 | 88164 | 0 | 88164 | -1029972 | -856369 | -856369 | -1009652 | -747885 | -747885
City of Palo Alto | 0 | 0 | 0 | 3479375 | 0 | 3479375 | 1767000 | 0 | 1767000 | 38423639 | 41903014 | 41903014 | 37291342 | 42537717 | 42537717
City of Pasadena | 0 | -226649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189531 | -189531 | -416180 | -189531 | -189531 | -416180
City of Redding | 4240 | 0 | 4240 | 7325000 | -737458 | 6587542 | 3720000 | 0 | 3720000 | 18454496 | 25046278 | 25046278 | 15518613 | 25830395 | 25830395
City of Roseville | 0 | 0 | 0 | 3589250 | 0 | 3589250 | 1822800 | 0 | 1822800 | 17778694 | 21367944 | 21367944 | 17109890 | 22521940 | 22521940
City of Santa Clara California, Silicon Valley Power | 0 | 0 | 0 | 23896369 | -25286536 | 0 | 7430450 | -15191900 | 0 | 86577915 | 86577915 | 85187748 | 86297861 | 86297861 | 77146244
City of Shasta Lake | 0 | 0 | 0 | 1112081 | -349616 | 762465 | 564770 | -55800 | 508970 | 14681669 | 15444134 | 15444134 | 14329658 | 15601093 | 15601093
City of Tacoma | -308 | 0 | 0 | 89431 | -25440 | 63991 | 0 | 0 | 0 | 0 | 63991 | 63683 | 0 | 63991 | 63683
City of Tallahassee | 0 | 0 | 0 | 1300 | 0 | 1300 | 0 | 0 | 0 | 0 | 1300 | 1300 | 0 | 1300 | 1300
Clatskanie Peoples Utility District, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5667633 | 5667633 | 5667633 | 5583383 | 5583383 | 5583383
Coastal Merchant Energy, L.P. | 0 | -37600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37600 | 0 | 0 | -37600
Colorado River Commission | 100349 | -193059 | 0 | 22632503 | -22473550 | 158953 | 11022950 | -10889200 | 133750 | 29174337 | 29333290 | 29240580 | 27979774 | 28272477 | 28179767
Colorado Springs Utilities | 0 | 0 | 0 | 884934 | 0 | 884934 | 460340 | 0 | 460340 | -6347594 | -5462660 | -5462660 | -6326141 | -4980867 | -4980867
Columbia Energy Services Corporation | 0 | -2367960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2367960 | 0 | 0 | -2367960
Comision Federal De Electricidad | -54929 | 4310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50619 | 0 | 0 | -50619
Commonwealth Edison Company | 4071 | -28823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24752 | 0 | 0 | -24752
ConAgra Energy Services, Inc. | 0 | 0 | 0 | 3615040 | -5243881 | 0 | 2831500 | -2840560 | 0 | 1099390 | 1099390 | -529451 | 1179100 | 1179100 | -458801
Conectiv Energy Supply, Inc. | 0 | 0 | 0 | 17951030 | -12254115 | 5696915 | 7158480 | -5048280 | 2110200 | 5284564 | 10981479 | 10981479 | 4453178 | 12260293 | 12260293
Conexant Systems, Inc. | -971794 | -914 | 0 | 816533 | -5418 | 811115 | 531670 | 0 | 531670 | -39905 | 771210 | -201498 | -22584 | 1320201 | 347493
Connecticut Light And Power Company , The | 0 | 0 | 0 | 2736810 | 0 | 2736810 | 1389889 | 0 | 1389889 | -6366192 | -3629382 | -3629382 | -6344671 | -2217972 | -2217972
Connecticut Municipal Electric Energy Cooperative | 0 | 0 | 0 | 1151801 | 0 | 1151801 | 864400 | -360000 | 504400 | -173372 | 978429 | 978429 | -312175 | 1344026 | 1344026
Connecticut Resources Recovery Authority | 0 | -175864 | 0 | 0 | -7488306 | 0 | 0 | -3765637 | 0 | -231579089 | -231579089 | -239243259 | -231600610 | -231600610 | -243030417
Conoco Inc. | 23200 | -436000 | 0 | 868880 | -1336860 | 0 | 1111500 | -416000 | 695500 | -283664 | -283664 | -1164444 | -257825 | 437675 | -443105
Consolidated Edison Company Of New York, Inc. | 0 | -1433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1433 | 0 | 0 | -1433
Consolidated Edison Energy, Inc. | 0 | 0 | 0 | 7094412 | -4606726 | 2487686 | 3406060 | -2468200 | 937860 | 1453745 | 3941431 | 3941431 | 1193593 | 4619139 | 4619139
Constellation Power Source, Inc. | 56451 | 1024874 | 1081325 | 236795458 | -187816304 | 48979154 | 92002840 | -73894220 | 18108620 | 74573008 | 124633487 | 124633487 | 66814718 | 134983817 | 134983817
Consumers Energy Company | 0 | 28012 | 28012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28012 | 28012 | 0 | 28012 | 28012
Coral Power, L.L.C. | 26685 | -5100 | 21585 | 86244693 | -98822663 | 0 | 43056100 | -43686600 | 0 | -4044866 | -4023281 | -16601251 | -1842182 | -1820597 | -15029067
DTE Energy Trading, Inc. | 80800 | 0 | 80800 | 28868352 | -29278326 | 0 | 17454280 | -13435072 | 4019208 | -1989058 | -1908258 | -2318232 | -1275336 | 2824672 | 2414698
[NAME] | 57936 | 0 | 57936 | 170585 | 0 | 170585 | 86631 | 0 | 86631 | -6583 | 221938 | 221938 | -9732 | 305420 | 305420
Dayton Power and Light Company, The | 51790 | 0 | 51790 | 3364250 | -33800 | 3330450 | 3720000 | -948860 | 2771140 | -824160 | 2558080 | 2558080 | -863173 | 5290207 | 5290207
Delano Energy Company, Inc. | 610298 | 0 | 610298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 610298 | 610298 | 0 | 610298 | 610298
Denton Municipal Electricity | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | -67
Deseret Generation & Transmission Coop. | 0 | 0 | 0 | 346500 | 0 | 346500 | 0 | 0 | 0 | -4873534 | -4527034 | -4527034 | -4906151 | -4559651 | -4559651
Detroit Edison Company, The | -2472 | 154777 | 152305 | 1025400 | 0 | 1025400 | 0 | 0 | 0 | 7506078 | 8683783 | 8683783 | 7446040 | 8623745 | 8623745
Dow Pipeline Company | 73200 | 0 | 73200 | 0 | -74400 | 0 | 0 | 0 | 0 | 0 | 73200 | -1200 | 0 | 73200 | -1200
Duke Energy Corporation | 0 | 0 | 0 | 1287 | -70565 | 0 | 0 | 0 | 0 | 0 | 0 | -69278 | 0 | 0 | -69278
Duke Energy Trading and Marketing, L.L.C. | 234396 | -1408034 | 0 | 577840067 | -623777949 | 0 | 279849320 | -309247570 | 0 | -214715466 | -214715466 | -261826986 | -206093728 | -206093728 | -282603498
Duke Power Company | 0 | -3986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3986 | 0 | 0 | -3986
Dynegy Power Marketing, Inc. | 39934 | -254475 | 0 | 262330183 | -291666540 | 0 | 96186122 | -103431524 | 0 | 163802913 | 163802913 | 134252015 | 163151250 | 163151250 | 126354950
ENMAX Energy Corporation | 0 | -39710 | 0 | 19365 | -9400 | 9965 | 0 | 0 | 0 | 0 | 9965 | -29745 | 0 | 9965 | -29745
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
East Bay Municipal Utility District | 0 | -18761 | 0 | 0 | -190547 | 0 | 0 | 0 | 0 | 134 | 134 | -209174 | 0 | 0 | -209308
East Central Area Reliability Coordination Council | 0 | -11138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11138 | 0 | 0 | -11138
East Kentucky Power Cooperative, Inc. | 0 | -5000 | 0 | 46020 | 0 | 46020 | 0 | 0 | 0 | 0 | 46020 | 41020 | 0 | 46020 | 41020
East Texas Electric Cooperative, Inc. | 636 | 0 | 636 | 281042 | 0 | 281042 | 125349 | 0 | 125349 | 48679 | 330357 | 330357 | 24315 | 431342 | 431342
Edison Mission Marketing & Trading Inc. | 129600 | 0 | 129600 | 14485803 | -20310100 | 0 | 10091400 | -11482050 | 0 | -1458995 | -1329395 | -7153692 | -765815 | -636215 | -7851162
El Paso Electric Company | 2059584 | -233094 | 1826490 | 5287654 | -230040 | 5057614 | 0 | -434300 | 0 | 19577531 | 26461635 | 26461635 | 19537098 | 26421202 | 25986902
El Paso Merchant Energy, L.P. | 163400 | -259233 | 0 | 373451663 | -364362704 | 9088959 | 189748530 | -186245620 | 3502910 | 172652803 | 181741762 | 181645929 | 163851960 | 176443829 | 176347996
El Paso Power Services Company | -2183 | 3012745 | 3010562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3010562 | 3010562 | 0 | 3010562 | 3010562
Electric Reliability Council of Texas, Inc. | -668844 | 526680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142164 | 0 | 0 | -142164
Electrical District Number Two, Pinal County | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1067020 | -1067020 | -1067020 | -1067020 | -1067020 | -1067020
Energy New England, LLC | 0 | 0 | 0 | 0 | -30000 | 0 | 0 | 0 | 0 | 0 | 0 | -30000 | 0 | 0 | -30000
Engage Energy America LLC | 0 | 0 | 0 | 10189687 | -7666463 | 2523224 | 9267800 | -5788420 | 3479380 | -881364 | 1641860 | 1641860 | -1176843 | 4825761 | 4825761
Enron Canada Corp. | 0 | 0 | 0 | 2708488 | 0 | 2708488 | 2998683 | 0 | 2998683 | 0 | 2708488 | 2708488 | 0 | 5707171 | 5707171
Enron Energy Marketing Corp. | 0 | 0 | 0 | 19381 | 0 | 19381 | 0 | 0 | 0 | 0 | 19381 | 19381 | 0 | 19381 | 19381
Enron Energy Services, Inc. | 0 | 0 | 0 | 197999257 | -146954417 | 51044840 | 212439044 | -151004410 | 61434634 | 0 | 51044840 | 51044840 | 0 | 112479474 | 112479474
Enron Power Marketing, Inc. | 0 | 0 | 0 | 7638481 | -4901096 | 2737385 | 13317805 | -8212221 | 5105584 | 0 | 2737385 | 2737385 | 0 | 7842969 | 7842969
Enron Power Marketing, Inc. | 0 | 0 | 0 | 725059255 | -725261279 | 0 | 760143961 | -830234504 | 0 | 0 | 0 | -202024 | 0 | 0 | -70292567
Entergy Power Marketing Corp. | 392497 | -442554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50057 | 0 | 0 | -50057
Entergy Services, Inc. | 3500332 | -103036 | 3397296 | 260446 | -6482 | 253964 | 0 | 0 | 0 | 693765 | 4345025 | 4345025 | 680667 | 4331927 | 4331927
Entergy-Koch Trading, LP | 20585 | 0 | 20585 | 75759028 | -75867019 | 0 | 35653500 | -31216420 | 4437080 | 21072560 | 21093145 | 20985154 | 20662242 | 25119907 | 25011916
Equilon Enterprises LLC | 0 | 0 | 0 | 938700 | 0 | 938700 | 0 | 0 | 0 | 186804 | 1125504 | 1125504 | 0 | 938700 | 938700
Eugene Water & Electric Board | -49577 | -63619 | 0 | 464567 | -357529 | 107038 | 0 | 0 | 0 | 239 | 107277 | -5919 | 0 | 107038 | -6158
Exelon Generation Company, LLC | 185791 | 5848 | 191639 | 16668230 | -44729883 | 0 | 11215658 | -18946880 | 0 | 9247248 | 9438887 | -18622766 | 10071258 | 10262897 | -25529978
Express Pipeline Partnership | 0 | 0 | 0 | 375773 | 0 | 375773 | 190836 | 0 | 190836 | 2282995 | 2658768 | 2658768 | 2232238 | 2798847 | 2798847
FPL Energy Power Marketing, Inc. | 0 | -32396 | 0 | 4946396 | -12167985 | 0 | 1456000 | -4487000 | 0 | 1512459 | 1512459 | -5741526 | 2804381 | 2804381 | -7480604
Farmer's Electric Cooperative | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10
FirstEnergy Corp. | -3400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3400 | 0 | 0 | -3400
FirstEnergy Solutions Corp. | 0 | 0 | 0 | 5278760 | -4013750 | 1265010 | 1972000 | -2137600 | 0 | 4445746 | 5710756 | 5710756 | 4020397 | 5285407 | 5119807
Florida Power & Light Company | 0 | -662 | 0 | 61472 | -132 | 61340 | 0 | 0 | 0 | 0 | 61340 | 60678 | 0 | 61340 | 60678
Florida Power Corporation | -18761 | 0 | 0 | 4936800 | -1214400 | 3722400 | 2244000 | -552000 | 1692000 | 835046 | 4557446 | 4538685 | -1757 | 5412643 | 5393882
Foresight Energy Company | 0 | 19286 | 19286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19286 | 19286 | 0 | 19286 | 19286
Fresh Express Incorporated | 0 | 0 | 0 | 157169 | 0 | 157169 | 68912 | 0 | 68912 | -62912 | 94257 | 94257 | -76475 | 149606 | 149606
Frontera Generation Limited Partnership | -161879 | -55751 | 0 | 1065405 | -2260564 | 0 | 15833 | -446960 | 0 | -2530922 | -2530922 | -3943711 | -2546774 | -2546774 | -4390690
Frontier Energy I, LLC | 0 | 0 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330
GEN SYS Energy | 0 | 0 | 0 | 3118520 | -147000 | 2971520 | 1389600 | 0 | 1389600 | 415412 | 3386932 | 3386932 | 177104 | 4538224 | 4538224
Garland, City Of | 222 | -259 | 0 | 42248 | 0 | 42248 | 0 | 0 | 0 | -461 | 41787 | 41750 | 0 | 42248 | 42211
Gas Recovery Systems, Inc. | 0 | 0 | 0 | 4824 | -152647 | 0 | 0 | 0 | 0 | 1076 | 1076 | -146747 | 0 | 0 | -147823
General Tire, Inc. | 35712 | 0 | 35712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35712 | 35712 | 0 | 35712 | 35712
Georgia Transmission Corporation | 0 | -2006 | 0 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | -2061 | 0 | 0 | -2061
Grand River Dam Authority | 0 | 0 | 0 | 0 | -1150 | 0 | 0 | 0 | 0 | 0 | 0 | -1150 | 0 | 0 | -1150
Great Bay Power Corporation | -4763 | 0 | 0 | 0 | -2121400 | 0 | 0 | -1073600 | 0 | -565544 | -565544 | -2691707 | -253038 | -253038 | -3452801
Green Mountain Power Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179578 | 179578 | 179578 | 179578 | 179578 | 179578
HQ Energy Services (U.S.) Inc. | 0 | 0 | 0 | 60189175 | -31542591 | 28646584 | 27557400 | -15165250 | 12392150 | 18886787 | 47533371 | 47533371 | 13887756 | 54926490 | 54926490
Hafslund Energy Trading, LLC | 0 | 0 | 0 | 19573380 | -17138380 | 2435000 | 6575500 | -6919000 | 0 | -257666 | 2177334 | 2177334 | 29353 | 2464353 | 2120853
Hanson Permanente Cement, Inc. | 0 | 0 | 0 | 873423 | 0 | 873423 | 714900 | 0 | 714900 | 2859455 | 3732878 | 3732878 | 2592290 | 4180613 | 4180613
Harbor Cogeneration Company | 913228 | -1351351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -438123 | 0 | 0 | -438123
Her Majesty the Queen in the Right of Alberta as rep. by the Minister of Resource Dev. | 0 | 0 | 0 | 0 | -5265558 | 0 | 0 | -2718650 | 0 | -9863551 | -9863551 | -15129109 | -8307914 | -8307914 | -16292122
Holnam Inc | 0 | 0 | 0 | 820400 | 0 | 820400 | 416640 | 0 | 416640 | 2246023 | 3066423 | 3066423 | 2005893 | 3242933 | 3242933
IDACORP Energy L.P. | 0 | 0 | 0 | 66804954 | -93714795 | 0 | 34367200 | -46842240 | 0 | 37017061 | 37017061 | 10107220 | 50296717 | 50296717 | 10911836
ISO New England Inc. | 2365502 | -1825271 | 540231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540231 | 540231 | 0 | 540231 | 540231
Idaho Power Company | 1300 | 0 | 1300 | 109600 | -108800 | 800 | 0 | 0 | 0 | -228664 | -226564 | -226564 | -228664 | -226564 | -226564
Illinois Power Company | 0 | 249 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249
Illinova Power Marketing, Inc. | 2200 | 0 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2200 | 2200 | 0 | 2200 | 2200
Imperial Irrigation District | 0 | 0 | 0 | 0 | -4000 | 0 | 0 | 0 | 0 | 0 | 0 | -4000 | 0 | 0 | -4000
Indeck Maine Energy, L.L.C. | 0 | -652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652 | 0 | 0 | -652
Indeck Pepperell Power Associates | 0 | 0 | 0 | 0 | -497594 | 0 | 0 | -278852 | 0 | -125248 | -125248 | -622842 | -188249 | -188249 | -964695
Indianapolis Power & Light Company | 0 | 0 | 0 | 0 | -442303 | 0 | 0 | -189100 | 0 | 1722645 | 1722645 | 1280342 | 1728170 | 1728170 | 1096767
Intel Corporation | 99648 | 0 | 99648 | 192791 | 0 | 192791 | 102970 | 0 | 102970 | -47354 | 245085 | 245085 | -61348 | 334061 | 334061
International Rectifier Corporation | 0 | 0 | 0 | 359969 | -12808 | 347161 | 210924 | 0 | 210924 | -18308 | 328853 | 328853 | -5972 | 552113 | 552113
Jacksonville Electric Authority | -149517 | -363 | 0 | 2399674 | -533 | 2399141 | 1458277 | 0 | 1458277 | -5227686 | -2828545 | -2978425 | -5084185 | -1226767 | -1376647
Jersey Central Power & Light | 0 | 0 | 0 | 3170450 | -840000 | 2330450 | 869200 | 0 | 869200 | 2366795 | 4697245 | 4697245 | 2353612 | 5553262 | 5553262
Kansas City Power & Light Company Inc. | 0 | -55345 | 0 | 5800 | -3775 | 2025 | 0 | 0 | 0 | 0 | 2025 | -53320 | 0 | 2025 | -53320
LG&E Energy Marketing Inc. | 10536 | 0 | 10536 | 3741760 | -927513 | 2814247 | 2665300 | 0 | 2665300 | 9534739 | 12359522 | 12359522 | 9046793 | 14536876 | 14536876
Las Vegas Cogeneration, LP | 232757 | -165533 | 67224 | 2744 | -133797 | 0 | 0 | 0 | 0 | 0 | 67224 | -63829 | 0 | 67224 | -63829
[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 445040 | 445040 | 445040 | 445040 | 445040 | 445040
Long Island Lighting Company | 0 | -14777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14777 | 0 | 0 | -14777
Los Angeles City of | 98614 | -875618 | 0 | 333770 | -307050 | 26720 | 0 | 0 | 0 | 279968 | 306688 | -470316 | 265364 | 292084 | -484920
Louisiana Generating L.L.C. | 0 | -73429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73429 | 0 | 0 | -73429
Louisiana-Pacific Corporation | 0 | -2571 | 0 | 543149 | 0 | 543149 | 275838 | 0 | 275838 | 5806356 | 6349505 | 6346934 | 5718733 | 6537720 | 6535149
Louisville Gas And Electric Company | 0 | -14212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14212 | 0 | 0 | -14212
Lower Colorado River Authority | 2826683 | -447803 | 2378880 | 760695 | -740816 | 19879 | 406505 | 0 | 406505 | 3295377 | 5694136 | 5694136 | 3297003 | 6102267 | 6102267
Luzenac America, Inc. | 0 | 0 | 0 | 329144 | 0 | 329144 | 167549 | 0 | 167549 | 3654888 | 3984032 | 3984032 | 3604890 | 4101583 | 4101583
MAPPCOR | 0 | -96324 | 0 | 0 | -29749 | 0 | 0 | 0 | 0 | 0 | 0 | -126073 | 0 | 0 | -126073
Magic Valley Electric Cooperative, Inc. | 1658 | 6577 | 8235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8235 | 8235 | 0 | 8235 | 8235
Merchant Energy Group of the Americas, Inc. | 157001 | 0 | 157001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157001 | 157001 | 0 | 157001 | 157001
Merrill Lynch Capital Services, Inc. | 132 | 0 | 132 | 0 | -62400 | 0 | 0 | 0 | 0 | 7424941 | 7425073 | 7362673 | 7424941 | 7425073 | 7362673
Mesa, City Of | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9418476 | -9418476 | -9418476 | -9418476 | -9418476 | -9418476
Metropolitan Edison | 0 | 0 | 0 | 2121360 | 0 | 2121360 | 1546640 | 0 | 1546640 | 6125997 | 8247357 | 8247357 | 5902762 | 9570762 | 9570762
Metropolitan Water District of Southern California | 0 | 0 | 0 | 7423602 | -626500 | 6797102 | 4042000 | -378400 | 3663600 | 5389978 | 12187080 | 12187080 | 2696993 | 13157695 | 13157695
Michigan South Central Power Agency | 0 | 0 | 0 | 1032027 | 0 | 1032027 | 524115 | 0 | 524115 | -1850336 | -818309 | -818309 | -1866560 | -310418 | -310418
MidAmerican Energy Company | 640 | -3800 | 0 | 524400 | -62300 | 462100 | 0 | 0 | 0 | -728403 | -266303 | -269463 | -728403 | -266303 | -269463
Mieco Inc. | 0 | 0 | 0 | 40360828 | -59725368 | 0 | 19111790 | -27988140 | 0 | -9243751 | -9243751 | -28608291 | -7402019 | -7402019 | -35642909
Minnesota Municipal Power Agency | 0 | 0 | 0 | 145780 | -89080 | 56700 | 0 | 0 | 0 | 1366 | 58066 | 58066 | 0 | 56700 | 56700
Minnesota Power, Inc. | 0 | 0 | 0 | 0 | -950934 | 0 | 0 | 0 | 0 | 626911 | 626911 | -324023 | 626911 | 626911 | -324023
Mirant Americas Energy Marketing, L.P. | 1619 | -252689 | 0 | 349022882 | -375044232 | 0 | 163054860 | -174023586 | 0 | 17259763 | 17259763 | -9012657 | 18734362 | 18734362 | -18506784
Mississippi Delta Energy Agency | -552 | 0 | 0 | 336726 | -5838 | 330888 | 0 | 0 | 0 | 2972 | 333860 | 333308 | 0 | 330888 | 330336
Missouri Joint Municipal Electric Utility Commission | 0 | 0 | 0 | 1062640 | 0 | 1062640 | 550560 | 0 | 550560 | -1933831 | -871191 | -871191 | -1812335 | -199135 | -199135
[NAME] | 0 | 0 | 0 | 4318681 | -3656200 | 662481 | 1662914 | -1888724 | 0 | -3225171 | -2562690 | -2562690 | -3045606 | -2383125 | -2608935
Montana Power Company , The | -612 | -12332 | 0 | 0 | -877449 | 0 | 0 | 0 | 0 | 0 | 0 | -890393 | 0 | 0 | -890393
Montana Power Trading & Marketing Company | -41398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41398 | 0 | 0 | -41398
Morgan Stanley Capital Group Inc. | 692867 | 264359 | 957226 | 164849427 | -227674624 | 0 | 90491460 | -123529890 | 0 | -115913888 | -114956662 | -177781859 | -85663056 | -84705830 | -180569457
Morrow Power, LLC | 0 | 0 | 0 | 6263 | -68263 | 0 | 0 | 0 | 0 | 0 | 0 | -62000 | 0 | 0 | -62000
NRG Power Marketing Inc. | 975651 | 26500 | 1002151 | 38148152 | -29482106 | 8666046 | 19152200 | -19149600 | 2600 | -1958336 | 7709861 | 7709861 | -3096210 | 6574587 | 6574587
NSTAR | 0 | 0 | 0 | 15762446 | 0 | 15762446 | 16629720 | 0 | 16629720 | 9132534 | 24894980 | 24894980 | 7772906 | 40165072 | 40165072
NSTAR Companies | 8215 | -1038 | 7177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7177 | 7177 | 0 | 7177 | 7177
Nevada Power Company | 81846 | -141911 | 0 | 38919225 | -15397452 | 23521773 | 17272600 | -7812000 | 9460600 | 225188865 | 248710638 | 248650573 | 217818465 | 250800838 | 250740773
New Albany Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
New England Power Pool | 0 | 0 | 0 | 88647111 | -90203716 | 0 | 0 | -457134 | 0 | -867153 | -867153 | -2423758 | -867153 | -867153 | -2880892
New York Independent System Operator, Inc | -8310 | 0 | 0 | 115925986 | -115951924 | 0 | 0 | 0 | 0 | 0 | 0 | -34248 | 0 | 0 | -34248
New York State Electric & Gas Corporation | -1129 | -5058 | 0 | 0 | -15750 | 0 | 0 | -7875 | 0 | -7836 | -7836 | -29773 | -7836 | -7836 | -37648
[NAME] | 0 | 0 | 0 | 4726400 | -6924822 | 0 | 1976000 | -2995920 | 0 | 952342 | 952342 | -1246080 | 633444 | 633444 | -2584898
North Carolina Power Holdings, LLC | 0 | -290500 | 0 | 0 | 0 | 0 | 0 | -224000 | 0 | 0 | 0 | -290500 | 0 | 0 | -514500
Northeast Utilities Service Company | 0 | 0 | 0 | 10400 | -1071281 | 0 | 0 | -430000 | 0 | -328734 | -328734 | -1389615 | -164123 | -164123 | -1655004
Northern California Power Agency | 0 | 185119 | 185119 | 17765636 | -4693155 | 13072481 | 8052992 | -3548000 | 4504992 | 7518631 | 20776231 | 20776231 | 3148317 | 20910909 | 20910909
Northern Indiana Public Service Company | 0 | 0 | 0 | 52679920 | -35640200 | 17039720 | 12239200 | -8064800 | 4174400 | 3700740 | 20740460 | 20740460 | 2758786 | 23972906 | 23972906
Northern States Power Company, a Minnesota Corporation | 10400 | 0 | 10400 | 941353 | -1663000 | 0 | 0 | 0 | 0 | 99053 | 109453 | -612194 | 75021 | 85421 | -636226
Nove Investments,LLC | 69148 | 0 | 69148 | 0 | -22405 | 0 | 0 | 0 | 0 | 171 | 69319 | 46914 | 0 | 69148 | 46743
OGE Energy Resources, Inc. | 0 | 0 | 0 | 1504800 | -1355200 | 149600 | 684000 | -616000 | 68000 | 255934 | 405534 | 405534 | 188147 | 405747 | 405747
ONEOK Power Marketing Company | 0 | 0 | 0 | 1782600 | -1883240 | 0 | 1877600 | -417600 | 1460000 | -612681 | -612681 | -713321 | -403258 | 1056742 | 956102
Oglethorpe Power Corporation | 560631 | -1253402 | 0 | 35043 | -128484 | 0 | 0 | 0 | 0 | -100854 | -100854 | -887066 | -100042 | -100042 | -886254
Ohio Valley Electric Corporation | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 0 | 0 | -58
Old Dominion Electric Cooperative | 0 | -126408 | 0 | 2868535 | -29540 | 2838995 | 1956600 | 0 | 1956600 | 5898799 | 8737794 | 8611386 | 5459117 | 10254712 | 10128304
Omaha Public Power District | 0 | 0 | 0 | 38425 | -2291150 | 0 | 0 | 0 | 0 | -6445709 | -6445709 | -8698434 | -5199622 | -5199622 | -7452347
Orlando Utilities Commission | 0 | -19258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19258 | 0 | 0 | -19258
Otter Tail Power Company | 0 | 0 | 0 | 435872 | -73504 | 362368 | 393600 | -406400 | 0 | -12736 | 349632 | 349632 | -12736 | 349632 | 336832
PG&E Energy Services, Energy Trading Corporation | -22223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22223 | 0 | 0 | -22223
PG&E Energy Trading - Power, L.P. | 2441201 | -191765 | 2249436 | 238629562 | -281332969 | 0 | 120201270 | -141944410 | 0 | -76468060 | -74218624 | -116922031 | -72794229 | -70544793 | -134991340
PJM Interconnection, L.L.C. | 982443 | 165063 | 1147506 | 2271744 | -2838343 | 0 | 0 | 0 | 0 | 0 | 1147506 | 580907 | 0 | 1147506 | 580907
PPL EnergyPlus, LLC | 0 | 0 | 0 | 4161698 | -13386531 | 0 | 1162980 | -3125250 | 0 | -9215378 | -9215378 | -18440211 | -8197333 | -8197333 | -19384436
PPL Montana, LLC | 0 | 0 | 0 | 5475594 | -1437950 | 4037644 | 2741350 | -558000 | 2183350 | -9905449 | -5867805 | -5867805 | -11140322 | -4919328 | -4919328
PSEG Energy Resources & Trade LLC | 0 | 0 | 0 | 51440964 | -55463546 | 0 | 22578700 | -25194380 | 0 | -7281656 | -7281656 | -11304238 | -6050417 | -6050417 | -12688679
PUD No. 1 of Grays Harbor County | 0 | -700 | 0 | 0 | 0 | 0 | 256000 | 0 | 256000 | 281534 | 281534 | 280834 | 281534 | 537534 | 536834
PacifiCorp Power Marketing, Inc. | 84000 | 0 | 84000 | 1112084 | -1598783 | 0 | 350000 | -355000 | 0 | 3377357 | 3461357 | 2974658 | 3343960 | 3427960 | 2936261
Pacific Northwest Generating Cooperative | 0 | 0 | 0 | 11770 | -29000 | 0 | 0 | 0 | 0 | 0 | 0 | -17230 | 0 | 0 | -17230
Pacificorp | -135221 | -24508 | 0 | 24391949 | -41825602 | 0 | 11095250 | -17477750 | 0 | -4683435 | -4683435 | -22276817 | 1421331 | 1421331 | -22554551
Peco Energy Company | 13340 | -2834 | 10506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10506 | 10506 | 0 | 10506 | 10506
Pennsylvania Electric Company | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5855482 | 5855482 | 5855482 | 5855482 | 5855482 | 5855482
Pennsylvania Public Utility Commission | 0 | 654 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 654 | 0 | 654 | 654
Pepco Energy Services, Inc. | 0 | 0 | 0 | 0 | -3965000 | 0 | 0 | 0 | 0 | -298774 | -298774 | -4263774 | -154228 | -154228 | -4119228
Pilot Power Group, Inc. as agent for Callaway Golf Company | 8611 | -49214 | 0 | 0 | -64104 | 0 | 0 | 0 | 0 | 612 | 612 | -104095 | 0 | 0 | -104707
Pinnacle West Capital Corporation | 0 | 0 | 0 | 30171312 | -49763741 | 0 | 11542630 | -21472190 | 0 | -20524032 | -20524032 | -40116461 | -10215431 | -10215431 | -39737420
Plains Electric Generation & Transmission Cooperative Inc. | 0 | 9740 | 9740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9740 | 9740 | 0 | 9740 | 9740
Portland General Electric Company | 39199219 | -40089969 | 0 | 1876139 | -1880639 | 0 | 0 | 0 | 0 | 0 | 0 | -895250 | 0 | 0 | -895250
Portland General Electric Company | 65648858 | -61262860 | 4385998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4385998 | 4385998 | 0 | 4385998 | 4385998
Powerex Corp. | 9038542 | -94975 | 8943567 | 27270890 | -22485533 | 4785357 | 12644895 | -9859120 | 2785775 | -74847977 | -61119053 | -61119053 | -75438333 | -58923634 | -58923634
Professional Research Agency, Inc | 0 | 328 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328
Public Service Company Of Colorado | 14000 | -898 | 13102 | 54229799 | -51353954 | 2875845 | 28884110 | -24087016 | 4797094 | 10628141 | 13517088 | 13517088 | 8556243 | 16242284 | 16242284
Public Service Company Of New Mexico | 345250 | -96774 | 248476 | 16430402 | -19971007 | 0 | 6346000 | -8348600 | 0 | -1184577 | -936101 | -4476706 | 361984 | 610460 | -4932745
Public Service Company Of Oklahoma | 0 | -1495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1495 | 0 | 0 | -1495
Public Service Electric and Gas Company | 6600 | -9600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000 | 0 | 0 | -3000
Public Utilities Board of the City of Brownsville | 979 | 269 | 1248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1248 | 1248 | 0 | 1248 | 1248
Public Utility Dist #1 of Douglas County | 0 | 0 | 0 | 0 | 0 | 0 | 371500 | 0 | 371500 | -96284 | -96284 | -96284 | -96284 | 275216 | 275216
Public Utility Dist. No. 2 of [NAME] | 926 | -341651 | 0 | 8924820 | -900995 | 8023825 | 4463600 | -402500 | 4061100 | 16960791 | 24984616 | 24643891 | 13208671 | 25293596 | 24952871
Public Utility District #1 of Chelan County | 0 | 0 | 0 | 348670 | -232470 | 116200 | 1777072 | 0 | 1777072 | 1228966 | 1345166 | 1345166 | 1207390 | 3100662 | 3100662
Public Utility District No. 1 of Franklin County, WA | 0 | -140 | 0 | 1220400 | -5640 | 1214760 | 0 | 0 | 0 | 0 | 1214760 | 1214620 | 0 | 1214760 | 1214620
Public Utility District No. 1 of Snohomish County | 58189 | -48391 | 9798 | 4131862 | -30775 | 4101087 | 3507400 | 0 | 3507400 | 112145557 | 116256442 | 116256442 | 110772182 | 118390467 | 118390467
Public Utility District No.1 of Benton County, Washington | 0 | 240 | 240 | 0 | -127560 | 0 | 0 | 0 | 0 | 14913 | 15153 | -112407 | 0 | 240 | -127320
Puget Sound Energy, Inc. | 151514 | -21949 | 129565 | 12565266 | -13717407 | 0 | 5370000 | -4730000 | 640000 | 635324 | 764889 | -387252 | 856709 | 1626274 | 474133
Quiet, LLC | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1933 | 1933 | 1933 | 1933 | 1933 | 1933
Rainbow Energy Marketing Corporation | 84 | 0 | 84 | 348620 | -1620440 | 0 | 0 | 0 | 0 | 69457 | 69541 | -1202279 | 0 | 84 | -1271736
Reedy Creek Improvement District | 0 | 0 | 0 | 0 | -495413 | 0 | 0 | 0 | 0 | 0 | 0 | -495413 | 0 | 0 | -495413
Reliant Energy Services, Inc. | 100138 | -97217 | 2921 | 295477984 | -350023008 | 0 | 146918740 | -169023590 | 0 | -16919618 | -16916697 | -71461721 | -5233763 | -5230842 | -81880716
Reliant Energy, Incorporated | -30673 | -10850 | 0 | 146731 | -22659 | 124072 | 0 | 0 | 0 | 402960 | 527032 | 485509 | 402960 | 527032 | 485509
Sacramento Municipal Utility District | -20 | 0 | 0 | 15550465 | -5522201 | 10028264 | 7358800 | -4275500 | 3083300 | 7045813 | 17074077 | 17074057 | 3211934 | 16323498 | 16323478
Saguaro Power Company | 139209 | -101259 | 37950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37950 | 37950 | 0 | 37950 | 37950
Salt River Project Agricultural Improvement and Power District | 0 | -4029 | 0 | 6644361 | -13493068 | 0 | 1038540 | -4635570 | 0 | -8828635 | -8828635 | -15681371 | -7099528 | -7099528 | -17549294
San Diego Gas & Electric Company | 0 | -2975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2975 | 0 | 0 | -2975
Seattle City Light | 126765 | -138764 | 0 | 204248 | -901749 | 0 | 0 | 0 | 0 | -170230 | -170230 | -879730 | -124 | -124 | -709624
Select Energy, Inc. | 9040 | -158400 | 0 | 41177634 | -21741211 | 19436423 | 18993600 | -9799750 | 9193850 | -667256 | 18769167 | 18619807 | -3470600 | 25159673 | 25010313
Seminole Electric Cooperative Inc. | 0 | 0 | 0 | 0 | -2560 | 0 | 0 | 0 | 0 | 0 | 0 | -2560 | 0 | 0 | -2560
Sempra Energy Trading Corp. | 123550 | 0 | 123550 | 132101295 | -158763100 | 0 | 60138552 | -71057610 | 0 | -8680597 | -8557047 | -35218852 | 3559579 | 3683129 | -33897734
Sierra Pacific Holding Company, dba Sierra Pacific Industries | 0 | 0 | 0 | 2720 | -214322 | 0 | 0 | 0 | 0 | 728 | 728 | -210874 | 0 | 0 | -211602
Sierra Pacific Power Company | 0 | -24338 | 0 | 25859118 | 0 | 25859118 | 12858000 | 0 | 12858000 | 117439672 | 143298790 | 143274452 | 107892556 | 146609674 | 146585336
Sierra Power Corporation | 135719 | 0 | 135719 | 4687 | -46872 | 0 | 0 | -151984 | 0 | 0 | 135719 | 93534 | 0 | 135719 | -58450
Sithe Power Marketing, L.P. | 0 | 0 | 0 | 3387000 | -6068846 | 0 | 1308000 | -2964000 | 0 | -3369341 | -3369341 | -6051187 | -2768957 | -2768957 | -7106803
Smurfit-Stone Container Corporation | -89315 | 0 | 0 | 2629179 | 0 | 2629179 | 1390350 | 0 | 1390350 | 17044432 | 19673611 | 19584296 | 16595910 | 20615439 | 20526124
South Carolina Electric & Gas Company | 114544 | 0 | 114544 | 929526 | -656400 | 273126 | 0 | 0 | 0 | 1595 | 389265 | 389265 | 0 | 387670 | 387670
South Carolina Public Service Authority | 0 | -1664 | 0 | 0 | -228 | 0 | 0 | 0 | 0 | 0 | 0 | -1892 | 0 | 0 | -1892
South Texas Electric Cooperative, Inc. | 3017 | 5898 | 8915 | 12698 | -79916 | 0 | 0 | 0 | 0 | 0 | 8915 | -58303 | 0 | 8915 | -58303
Southeastern Power Administration | 0 | 0 | 0 | 209083 | 0 | 209083 | 0 | 0 | 0 | 0 | 209083 | 209083 | 0 | 209083 | 209083
Southern California Edison Company | 0 | 200816 | 200816 | 2496000 | 0 | 2496000 | 1200000 | 0 | 1200000 | 14376168 | 17072984 | 17072984 | 13854526 | 17751342 | 17751342
Southern Company Services, Inc. | 24712 | -16 | 24696 | 5263883 | -1602321 | 3661562 | 2556000 | -2856800 | 0 | -321919 | 3364339 | 3364339 | -741304 | 2944954 | 2644154
Southern Illinois Power Cooperative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8780 | -8780 | -8780 | -8780 | -8780 | -8780
Southern Indiana Gas & Electric Company | 0 | 0 | 0 | 1446080 | -2707339 | 0 | 1117300 | -2136160 | 0 | -851620 | -851620 | -2112879 | -424537 | -424537 | -2704656
Southwest Power Pool | 0 | 21808 | 21808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21808 | 21808 | 0 | 21808 | 21808
Southwestern Electric Service Company | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10
Southwestern Public Service Company | 0 | 2360 | 2360 | 0 | -18952 | 0 | 0 | 0 | 0 | 0 | 2360 | -16592 | 0 | 2360 | -16592
[NAME], LLC | 0 | 0 | 0 | 1888300 | -1364210 | 524090 | 584000 | 0 | 584000 | 476861 | 1000951 | 1000951 | 277003 | 1385093 | 1385093
Statoil Energy Trading, Inc. | 0 | -1090650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1090650 | 0 | 0 | -1090650
Strategic Energy L.L.C. | 0 | 0 | 0 | 1742000 | -1565167 | 176833 | 837500 | -737500 | 100000 | 486124 | 662957 | 662957 | 453100 | 729933 | 729933
TXU Electric Company | -57938 | -2163744 | 0 | 5605925 | -20975 | 5584950 | 2328000 | 0 | 2328000 | 3067215 | 8652165 | 6430483 | 2044784 | 9957734 | 7736052
TXU Energy Trading Company | 171868 | 9600 | 181468 | 29884495 | -24004220 | 5880275 | 10251000 | -10644000 | 0 | 442175 | 6503918 | 6503918 | 702018 | 6763761 | 6370761
Tampa Electric Company | 0 | 0 | 0 | 25540 | 0 | 25540 | 0 | 0 | 0 | 0 | 25540 | 25540 | 0 | 25540 | 25540
Tenaska Power Services Co. | 4320 | 0 | 4320 | 51840 | -632930 | 0 | 0 | -170500 | 0 | -147209 | -142889 | -723979 | -68824 | -64504 | -816094
Tennessee Valley Authority | -325617 | -37592 | 0 | 5750 | -830 | 4920 | 2990080 | 0 | 2990080 | 0 | 4920 | -358289 | 0 | 2995000 | 2631791
Texas Municipal Power Agency | 984 | -6326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5342 | 0 | 0 | -5342
Texas-New Mexico Power Company | 823 | -9161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8338 | 0 | 0 | -8338
The California Independent System Operator Corporation | 53770325 | -33537552 | 20232773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20232773 | 20232773 | 0 | 20232773 | 20232773
The City of Azusa | -2818607 | -419 | 0 | 5177 | -534560 | 0 | 0 | -257000 | 0 | 5684050 | 5684050 | 2335641 | 5810405 | 5810405 | 2204996
The City of Oakland, a municipal corp. acting by & through its Board of Port Commissioners | 0 | 0 | 0 | 1922813 | 0 | 1922813 | 976500 | 0 | 976500 | 4243214 | 6166027 | 6166027 | 3476921 | 6376234 | 6376234
The Energy Authority, Inc. | -3000 | -7020 | 0 | 755120 | -148836 | 606284 | 0 | 0 | 0 | 633922 | 1240206 | 1230186 | 621752 | 1228036 | 1218016
The Manitoba Hydro-Electric Board | 0 | 0 | 0 | 56400 | -343028 | 0 | 0 | 0 | 0 | 0 | 0 | -286628 | 0 | 0 | -286628
The New Power Company | 148 | 0 | 148 | 77905539 | -80081683 | 0 | 3594800 | -7945560 | 0 | 10235123 | 10235271 | 8059127 | 10471015 | 10471163 | 3944259
The Power Pool Council | 0 | 0 | 0 | 22497 | -765 | 21732 | 0 | 0 | 0 | 0 | 21732 | 21732 | 0 | 21732 | 21732
The Power Pool Council | 0 | 0 | 0 | 12257877 | -1884756 | 10373121 | 0 | -33861 | 0 | -4534087 | 5839034 | 5839034 | -4505034 | 5868087 | 5834226
Tosco Corporation | 573 | -157396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156823 | 0 | 0 | -156823
Tractebel Energy Marketing, Inc. | 0 | 0 | 0 | 108813559 | -99228607 | 9584952 | 53792300 | -49102800 | 4689500 | -11454133 | -1869181 | -1869181 | -12205536 | 2068916 | 2068916
TransAlta Energy Marketing (US) Inc. | -1411 | -22068 | 0 | 46788966 | -36213825 | 10575141 | 30029850 | -28278910 | 1750940 | -9551040 | 1024101 | 1000622 | -11488426 | 837655 | 814176
TransAlta Energy Marketing Corp. | -61211 | -3444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64655 | 0 | 0 | -64655
TransAlta Utilities Corporation | 0 | 0 | 0 | 0 | -11246548 | 0 | 0 | -5321348 | 0 | 622371095 | 622371095 | 611124547 | 615447268 | 615447268 | 598879372
TransCanada Energy Ltd. | 0 | 0 | 0 | 2080630 | -7588475 | 0 | 1845900 | -3919200 | 0 | 5910114 | 5910114 | 402269 | 7996783 | 7996783 | 415638
TransCanada Power Marketing, Ltd. | 0 | 0 | 0 | 0 | -54240 | 0 | 0 | 0 | 0 | 0 | 0 | -54240 | 0 | 0 | -54240
Tri-State Generation and Transmission Association, Inc. | 0 | 0 | 0 | 123043 | -97706 | 25337 | 0 | 0 | 0 | -54 | 25283 | 25283 | 0 | 25337 | 25337
Tucson Electric Power Company | -15000 | -126692 | 0 | 621188 | -1975079 | 0 | 0 | -562500 | 0 | -368445 | -368445 | -1864028 | -140324 | -140324 | -2198407
Turlock Irrigation District | 0 | 1125 | 1125 | 520 | 0 | 520 | 1580000 | 0 | 1580000 | 1169144 | 1170789 | 1170789 | 1169144 | 2750789 | 2750789
United Illuminating Company | 115125 | 0 | 115125 | 46466150 | -7127038 | 39339112 | 24136191 | -3276782 | 20859409 | -23506499 | 15947738 | 15947738 | -23381478 | 36932168 | 36932168
United States Department of Energy | -899557 | -199753 | 0 | 28465280 | -2613261 | 25852019 | 14078578 | -845000 | 13233578 | 145833974 | 171685993 | 170586683 | 137723055 | 176808652 | 175709342
Utah Associated Municipal Power Systems | 0 | -30982 | 0 | 3061760 | -335061 | 2726699 | 1472000 | 0 | 1472000 | 14223424 | 16950123 | 16919141 | 13471973 | 17670672 | 17639690
Utilicorp United Inc. | 600 | -17387 | 0 | 0 | -13152 | 0 | 0 | 0 | 0 | 0 | 0 | -29939 | 0 | 0 | -29939
Valley Electric Association, Inc. | 343575 | -1264819 | 0 | 1389404 | -17960 | 1371444 | 1015560 | 0 | 1015560 | 9475439 | 10846883 | 9925639 | 9384074 | 11771078 | 10849834
Vermont Public Power Supply Authority | 6000 | 0 | 6000 | 590102 | 0 | 590102 | 278445 | 0 | 278445 | -2138188 | -1542086 | -1542086 | -2051973 | -1177426 | -1177426
Vernon, City of | 0 | 0 | 0 | 2848 | -4054 | 0 | 0 | 0 | 0 | 2177994 | 2177994 | 2176788 | 2177994 | 2177994 | 2176788
Virginia Electric and Power Company | -303396 | 5419 | 0 | 92198661 | -43739436 | 48459225 | 48185100 | -24396000 | 23789100 | 24806422 | 73265647 | 72967670 | 21024023 | 93272348 | 92974371
Vitol Gas & Electric LLC | 0 | 8240 | 8240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8240 | 8240 | 0 | 8240 | 8240
WPS Energy Services, Inc. | 0 | 0 | 0 | 202103 | -119130 | 82973 | 59072 | 0 | 59072 | -1648242 | -1565269 | -1565269 | -1683095 | -1541050 | -1541050
Wabash Valley Power Association Inc. | 155 | 0 | 155 | 1709520 | -7569240 | 0 | 680000 | -2616800 | 0 | 13379186 | 13379341 | 7519621 | 13160482 | 13160637 | 5364117
Welded Tube Co Of America (Inc) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19856 | 19856 | 19856 | 19856 | 19856 | 19856
Western Resources Inc. | 0 | -425032 | 0 | 660400 | -9144177 | 0 | 800000 | -4260294 | 0 | 3235750 | 3235750 | -5673059 | 4590524 | 4590524 | -7778579
Wheelabrator Martell Inc. | 269144 | -833613 | 0 | 31405 | -171703 | 0 | 0 | 0 | 0 | 1710 | 1710 | -703057 | 0 | 0 | -704767
Wheelabrator Shasta Energy Company, Inc. | 23181 | -225884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202703 | 0 | 0 | -202703
Willamette Industries, Inc. | 405269 | -2083420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1678151 | 0 | 0 | -1678151
Williams Energy Marketing & Trading Company | 840267 | -514560 | 325707 | 567285425 | -664109791 | 0 | 278491726 | -313574520 | 0 | -127658037 | -127332330 | -224156696 | -112934923 | -112609216 | -244516376
Wisconsin Electric Power Company | 0 | -13195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1629435 | 1629435 | 1616240 | 1629435 | 1629435 | 1616240
Wisconsin Public Service Corporation | 0 | -73315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73315 | 0 | 0 | -73315
XERS Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 958786 | 958786 | 958786 | 958786 | 958786 | 958786
Xcel Energy Inc. | 0 | -506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506 | 0 | 0 | -506
XERS Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 990152 | 990152 | 990152 | 990152 | 990152 | 990152
Xcel Energy Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285106 | 0 | 0 | -285106