Spreadsheet: kate_symes__18135__2-2-01 Index Forwards -Swaps
Sheet: PX Index

Peer ID | Portfolio | Enron Entity | Counterparty | Buy/Sell | Instrument | Volume | Fixed Price Pub. Code | From Delivery Point | Deal Start Date | Deal End Date | Deal Date
453152 | WEST | EPMI-LT-CALI | CONSTELLPO | S | INDEX-FORWARD | 25 | PXNP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-07 13:52:43
453175 | WEST | EPMI-LT-SW | CONSTELLPO | S | INDEX-FORWARD | 100 | PXNP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-07 14:05:00
453294 | WEST | EPMI-ST-CA | CONSTELLPO | S | INDEX-FORWARD | 100 | PXSP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-07 15:36:02
462109 | WEST | EPMI-ST-CA | CONSTELLPO | S | INDEX-FORWARD | 50 | PXSP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-17 16:26:21
471888 | WEST | EPMI-LT-SW | CONSTELLPO | B | INDEX-FORWARD | 125 | PXNP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-12-01 15:34:22
471889 | WEST | EPMI-LT-SW | CONSTELLPO | B | INDEX-FORWARD | 150 | PXSP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-12-01 15:34:36
253768 | WEST | EPMI-LT-WESTMGM | EESI | S | SWAP | 0.2 | PXSP15 | Financial Deal - R11 | 2005-01-01 00:00:00 | 2009-06-30 00:00:00 | 1999-10-18 19:41:52
254352 | WEST | EPMI-LT-WESTMGM | EESI | S | SWAP | 1 | PXNP15 | Financial Deal - R10 | 2000-01-01 00:00:00 | 2009-12-31 00:00:00 | 1999-10-20 10:41:33
254361 | WEST | EPMI-LT-WESTMGM | EESI | S | SWAP | 1 | PXNP15 | Financial Deal - R10 | 2000-01-01 00:00:00 | 2009-12-31 00:00:00 | 1999-10-20 11:04:59
408286 | WEST | EPMI-LT-SW | EESI | B | INDEX-FORWARD | 21 | PXSP15 | SP-15 | 2000-10-01 00:00:00 | 2002-12-31 00:00:00 | 2000-09-08 10:31:16
385852 | WEST | EPMI-LT-WESTMGM | ENRONENEMA | S | INDEX-FORWARD | 1 | PXNP15 | NP-15 | 2000-07-01 00:00:00 | 2003-06-30 00:00:00 | 1998-06-30 10:02:00
408316 | WEST | EPMI-LT-SW | ENRONWIND | B | INDEX-FORWARD | 21 | PXSP15 | PALO VERDE | 2003-01-01 00:00:00 | 2003-06-30 00:00:00 | 2000-09-08 10:30:00
470917 | WEST | EPMI-LT-SW | EPMI-LT-CA | S | INDEX-FORWARD | 0 | PXNP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-30 16:13:55
470807 | WEST | EPMI-LT-CALI | EPMI-LT-SW | B | INDEX-FORWARD | 25 | PXNP15 | NP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-11-30 15:19:27
471738 | WEST | EPMI-LT-CALI | EPMI-LT-SW | B | INDEX-FORWARD | 75 | PXSP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-12-01 13:40:17
476439 | WEST | EPMI-LT-SW | EPMI-ST-CA | S | INDEX-FORWARD | 100 | PXSP15 | SP-15 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2000-12-07 14:00:59
408250 | WEST | EPMI-ST-SW | LADWP | S | INDEX-FORWARD | 21 | PXSP15 | PALO VERDE | 2000-10-01 00:00:00 | 2003-06-30 00:00:00 | 2000-09-08 00:00:00
404980 | WEST | EPMI-LT-NW | MERCED | S | SWAP | 2001-06-23 00:00:00 | PXNP15 | Financial Deal - R10 | 2000-09-01 00:00:00 | 2003-08-31 00:00:00 | 2000-09-01 11:00:03
463074 | WEST | EPMI-LT-CALI | PGET | B | INDEX-FORWARD | 25 | PXSP15 | SP-15 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | 2000-11-20 11:33:25
509086 | WEST | EPMI-LT-CALI | PGET | S | INDEX-FORWARD | 25 | PXSP15 | SP-15 | 2001-02-01 00:00:00 | 2001-03-31 00:00:00 | 2001-01-30 16:42:15
492008 | WEST | EPMI-LT-CALI | SCEM | B | INDEX-FORWARD | 25 | PXSP15 | SP-15 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | 2001-01-08 14:02:37
492135 | WEST | EPMI-LT-SW | SCEM | B | INDEX-FORWARD | 25 | PXNP15 | NP-15 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | 2001-01-08 16:19:36
508957 | WEST | EPMI-LT-CALI | SCEM | S | INDEX-FORWARD | 25 | PXSP15 | SP-15 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | 2001-01-30 14:39:33
509018 | WEST | EPMI-LT-SW | SCEM | S | INDEX-FORWARD | 25 | PXNP15 | NP-15 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | 2001-01-30 14:37:25
417033 | WEST | EPMI-ST-SW | TUCSON | B | INDEX-FORWARD | 21 | PXSP15 | PALO VERDE | 2000-10-01 00:00:00 | 2003-06-30 00:00:00 | 2000-09-19 00:00:00