Spreadsheet: craig_dean__4355__11-1act
Sheet: Deals

Counter Party | Type | Delivery Point | Price |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Total Volume | Total Billing | Position
IID | FirmT | PV |  |  | 45 | 35 | 25 | 25 | 25 | 40 | 55 | 45 | 75 | 95 | 130 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 140 | 120 | 100 | 80 | 65 |  |  |  | 120 | 0 | 0 | 140 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 130 | 0 | 0 | 110 | 0 | 0 | 90 | 0 | 0
TNP | FirmT |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
PNM |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1
SPS |  | Eddy
PSCO (BOOKOUT) |  | PV
TEP |  | PV
APS |  | PV
LIST ALL SALES BELOW
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CALPX | Pre | PV |  |  | 0
CALPX | Pre | PV |  |  |  | 0
CALPX | Pre | PV |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  | 0
CALPX | Pre | 4C |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
EPMI/LADWP | ECON | PV | 19 |  |  | 6 | 11 | 20 | 24 | 15
EPMI/LADWP | ECON | PV | 26.79 |  |  | 50 | 50 | 50 | 50 | 50
EPMI/CISO | Firm | PV | 37.35 |  |  |  |  |  |  |  |  | 50
EPMI/SRP | Firm | PV | 37.35 |  |  |  |  |  |  |  |  |  | 50 | 50 |  | 25 | 50 | 50 | 50 | 50 | 50 | 50 | 50
EPMI/CISO | Firm | PV | 37.35 |  |  |  |  |  |  |  |  |  |  |  | 50 | 25
EPMI/CISO | Firm | PV | 37.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50 | 50 | 50 | 50
EPMI/APS | Firm | PV | 37.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50
APS | PRE | PV | 27.29 |  | -53
SRP/TEP | PRE | PV | 27.29 |  | -12
TEP | PRE | PV | 27.29 |  | -15
TEP | PRE | PV | 24.54 |  |  | -7 | -7 | -7 | -7 | -7 | -7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -7
SRP | PRE | PV | 24.54 |  |  | -3 | -3 | -3 | -3 | -3 | -3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3
PAC | PRE | 4C | 24.54 |  |  | -15 | -15 | -15 | -15 | -15 | -15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -15
IPC/ISO | PRE | PV | 24.54 |  |  | -75 | -75 | -75 | -75 | -75 | -75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -75
PAC | PRE | PV | 24.54 |  |  | -50 | -50 | -50 | -50 | -50 | -50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50
SRP | PRE | PV | 24.54 |  |  | -25 | -25 | -25 | -25 | -25 | -25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25
APS | PRE | PV | 24.54 |  |  | -50 | -50 | -50 | -50 | -50 | -50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50
SRP/APS | PRE | PV | 35.4 |  |  |  |  |  |  |  |  | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10
SRP | PRE | PV | 35.1 |  |  |  |  |  |  |  |  | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
SRP | PRE | PV | 35.4 |  |  |  |  |  |  |  |  | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150 | -150
PAC | PRE | 4C | 35.6 |  |  |  |  |  |  |  |  | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90 | -90
APS | PRE | PV | 27.29 |  | -45
EPMI/LADWP | ECON | PV | 18 |  |  | -6 | -11 | -20 | -24 | -15
PNM | FIRM | PV | 24 |  |  |  |  |  |  |  |  |  | -50
PNM | Firm | PV | 29 |  |  |  |  |  |  |  |  |  |  | -50 | -50 | -50 | -50
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AZ3
Hour |  | TMM | Price |  | Total Price
PST | MST |  |  |  | Sale | Buy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total per Model
24 | 1 | 1
1 | 2 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Sales to EPMI
2 | 3 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Purch from EPMI
3 | 4 | 1
4 | 5 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Ancillary Services Purchases per Model
5 | 6 | 1
6 | 7 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Purch from EPMI
7 | 8 | 1
8 | 9 | 1
9 | 10 | 1
10 | 11 | 1
11 | 12 | 1
12 | 13 | 1
13 | 14 | 1
14 | 15 | 1
15 | 16 | 1
16 | 17 | 1
17 | 18 | 1
18 | 19 | 1
19 | 20 | 1
20 | 21 | 1
21 | 22 | 1
22 | 23 | 1
23 | 24 | 1
24 | 1 | 1
 | AZ2
Hour |  | TMM |  |  | Total Price |  | Settlement Adder thru March 31, 1999
PST | MST |  |  |  | Sale | Buy | 0.044 | Predicted Final Price |  |  |  | NB: March 13, 1999 [NAME] charge will rise to 5.3%+4% for a total of 9.3%.
24 | 1 | 1 |  |  |  |  |  | a
1 | 2 | 1
2 | 3 | 1
3 | 4 | 1
4 | 5 | 1
5 | 6 | 1
6 | 7 | 1
7 | 8 | 1
8 | 9 | 1
9 | 10 | 1
10 | 11 | 1
11 | 12 | 1
12 | 13 | 1
13 | 14 | 1
14 | 15 | 1 |  |  |  |  | .
15 | 16 | 1
16 | 17 | 1
17 | 18 | 1
18 | 19 | 1
19 | 20 | 1
20 | 21 | 1
21 | 22 | 1
22 | 23 | 1
23 | 24 | 1
24 | 1 | 1