Spreadsheet: diana_scholtes__8542__Non-Terminated Counterparties as of 12-7-2001
Sheet: West by Counterparty

 | Physical/ | 2001 | 2001 | 2001 | 2001 | 2002 | 2002 | 2002 | 2002 | 2003 | 2003 | 2003 | 2003 | 2004 | 2004 | 2004 | 2004 | 2005 | 2005 | 2005 | 2005 | 2006 | 2006 | 2006 | 2006 | 2007 | 2007 | 2007 | 2007 | 2008 | 2008 | 2008 | 2008 | 2009 | 2009 | 2009 | 2009 | 2010 | 2010 | 2010 | 2010
Counterparty | Financial | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Peak Prc PL | OPeak Prc PL | Peak Bas PL | OPeak Bas PL | Total
AIRPROD | Physical | 27333.65 | 17401.72 |  |  | 321183.53 | 234047.82 |  |  | 227670.47 | 228333.13 |  |  | 146022.08 | 154607.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1356599.81
ANA | Physical | 342.06 |  |  |  | 3716974.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3717316.72
APS | Physical | -538686.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -538686.11
ASHGROCEM | Physical | 137783.94 | 74063.36 | -2202.63 | -1101.31 | 1261970.66 | 740974.34 | -50287 | -25143.75 | 310945.32 | 309905.68 | -45650.2 | -22825.25 | 282536 | 293262.58 | -43210.28 | -21605.25 | 255690.16 | 268335.33 | -40545 | -20272.57 | 231737.31 | 246807.66 | -38011.42 | -19005.79 | 125342.76 | 118368.17 | -16353.5 | -8170.65 |  |  |  |  |  |  |  |  |  |  |  |  | 4303338.67
ATLANTICRICH | Physical | 13694.6 | 9049.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22744.52
AVISTAUTIWASH | Physical | -198116.78 | -220262.77 |  |  |  |  |  |  |  |  |  |  | 980436.9 | 1183049.17 |  |  | 877870.8 | 1077798.32 |  |  | 787327.29 | 989113.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5477216.23
AZUSACITYOF | Physical | -104864.23 |  |  |  | 4985738.94 | 4519.47 |  |  | 1034670 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5920064.22
BPA | Physical | 1285961.86 | 409514.37 |  |  | 66953832.91 | 23999388.18 | -962785.72 | -481126.93 | 59244410.36 | 24082286.59 | -969185 | -484334.63 | 52953897.31 | 29179200.8 | -918143.25 | -458827 | 46872397.49 | 25863489.56 | -861694.55 | -430617.09 | 39887317.61 | 23757440.5 | -1034529.17 | -517194.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 387370699.35
BURBANKCIT | Physical | 1181218.94 | 602281 |  |  | -1140327.64 |  | 487335.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1130507.52
CALIFORNENERES | Physical | 168469.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 168469.09
CALPINEENESER | Physical | -6635930.57 | 74003.5 | 69694 | 13766.42 | -31656921.47 | 2579060.38 | 154488 |  | -7645103 | 7588000.79 | 387247.91 |  | -555810.64 | 3514600.19 |  |  | -1246975.25 | 3214912.08 |  |  | 1462054.66 | 2954377.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25728535.37
CARGILLALLLLC | Physical | -452496.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -452496.33
CCO-ENPOWER-PRC | Financial | 113559.82 |  |  |  | 706947.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 820507.63
CCO-ENPOWER-PRC | Physical |  |  |  |  | -188890.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -188890.51
CHELAN | Physical | 976610 | 16703.26 |  |  | 190212.65 | 191571.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1375097
CITY OF MESA | Physical |  |  |  |  | 304793.09 |  | -330790 |  | 26714 | 482862.8 | -538666.23 | -69084 | 356401.23 | 831174.27 | -581866 | -87274.11 | 289032 | 765421.95 | -526409.77 | -80631 | 231192.18 | 706249.05 | -477459.43 | -74441.88 | 179993.7 | 651673.83 | -435864.43 | -68751.64 | 134379.09 | 601388.49 | -398968.3 | -63353.25 | 90587.5 | 550318.78 | -364031.87 | -58217.21 | 54186.37 | 505256.72 | -327582.8 | -52597.67 | 2225635.58
CITYBAN | Physical |  |  |  |  | 763897.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 763897.74
CITYRIVERSIDE | Physical | 1075417 |  |  |  | 8944094.69 | 6407261.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16426773.46
CITYROS | Physical | 332892.06 | 209540.92 |  |  | 4900575.22 | 3669615 |  |  | 3460268.57 | 3746748.54 |  |  | 3182870.64 | 3519922 |  |  | 2887707.35 | 3266970.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29177110.55
CITYSHALAK | Financial |  |  |  |  | 5519.38 | -5519.38 |  |  | 18888.81 | -18888.81 |  |  | 6876.66 | -6876.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CITYSHALAK | Physical | 185388.08 | 102690.62 |  |  | 3792003.42 | 2261794.34 |  |  | 3269555.66 | 2239752.23 |  |  | 3070606.06 | 2113838.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17035628.51
CLATSKANPEOUTI | Physical | 37732 | 15418.39 | 1174.73 | 587.37 | 659225.92 | 256102.26 | 22919.13 | 11459.68 | 710550 | 243115.31 | 22113 | 11056.55 | 681775.41 | 230030.45 | 20966.13 | 10483.12 | 645566.45 | 220560.85 | 19650.64 | 9825.36 | 459889.8 | 155596.54 | 13895.44 | 6944.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4466639.33
CNCCONCOR | Physical | 16542.85 | 5470.34 |  |  | 314682.85 | 141397.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 478093.53
COLORADOSPRUTI | Physical | -2727.44 | 20947.91 |  |  | -2007778.26 | 347629.27 |  |  | -2457885.49 | 293578.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3806235.75
CONEXANTSYS I | Physical | 21552.71 | 36326.84 |  |  | 315492.49 | 258695.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 632067.48
CORALPOWLLC | Physical | -22413.33 | 416809.38 |  |  | 3351267.46 | 139634 | -243667.61 |  | 6284041.77 | 980504.11 |  |  | 5305866.07 |  |  |  | 2122697.57 |  |  |  | 1702164.34 |  |  |  | 760057.6 |  |  |  | 693161.31 |  |  |  | 627075 |  |  |  | 572348.32 |  |  |  | 22689546
CRC | Physical | 928631 | -193255.94 | 18427.06 | 1512.1 | -1172035.75 | 8938054.47 | 932355.33 |  | 6117947 | 4707800.1 |  |  | 5123930.5 | 1059647.53 |  |  | 4707676 | 962139.4 |  |  | 3783865.51 | 880671.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36797365.73
DAVISWIRCOR | Physical | 870.2 | 4878.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5748.86
DESERETGENTRAN | Financial |  |  |  |  | -644167.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -644167.68
DESERETGENTRAN | Physical |  |  |  |  | -5839657 |  | 256060.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5583596.1
DYNEGYPOWMAR | Physical | 2340201.71 | 1070248.4 |  |  | 19917230.53 | 9443602 |  |  | 27002349.45 | 4146145.19 |  |  | 14898824.89 | 4733710.71 |  |  | 1435357.2 | 2241377.08 |  |  | 1350216.11 | 2087122.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 90666385.39
ECC | Financial |  |  |  |  | -136013.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -136013.68
ELECTRICDISNUM | Physical |  |  |  |  | 66376.81 | 86529.43 | -124640.75 | -15993 | 27170.35 | 88593.34 | -99300.9 | -12896.33 | 31360.84 | 84773.69 | -88109.48 | -11337.42 | 23490.76 | 79932.88 | -77313.54 | -9883.51 | 16292.28 | 75329.26 | -68122.52 | -8638.45 | 10223.38 | 70885.12 | -61180.26 | -7725.32 | 27281.38 |  | -27448.07 |  | 23209.44 |  | -24865.45 |  | 19699.91 |  | -22220.66 |  | 71473.27
ELPASELECOM | Physical | -46885.64 | -107837 |  |  | 21179764.55 | -118171.27 | 52437.32 | 78046.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21037354.24
ENRONENEMAR | Physical | 7158.54 | 3579.27 |  |  | 112165.74 | 56082.6 |  |  | 54139.89 | 27051.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 260177.32
ENRONENESERINC | Financial | -246760 | 472142.07 |  |  | 12272165.94 | 7350836.56 |  |  | 11018757.77 | 6940869.26 |  |  | 9965444.34 | 6036616.82 |  |  | 9291574.41 | 5634540.2 |  |  | 4665193.22 | 2692663.72 |  |  | 8680.44 | 5042.09 |  |  | -2000.84 | 4399.52 |  |  | 3224.09 | 2176.18 |  |  |  |  |  |  | 76115565.8
ENRONENESERINC | Physical | 9705499.58 | 4649595.81 |  |  | -120979608.69 | -23109790.38 |  |  | 16273413.05 | 23033101.94 |  |  | 16462883.84 | 10090646.57 |  |  | 12284011.84 | 8820701.77 |  |  | 1823772.63 | 4281684.59 |  |  | 13885.68 | 3541158.64 |  |  | -1490824 | 1401581.75 |  |  | -1619906.28 | 1373398.64 |  |  | -1599878.86 | 946004.41 |  |  | -34098667.43
ENRONWINCOR | Physical |  |  |  |  |  |  |  |  |  | -83328.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -83328.42
EUGENEWATELE | Financial | 2377808.4 | 86633 |  |  | 4600127.29 | 1561804.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8626373.24
EXPRESSPIPPAR | Physical | 37564.38 | 23953.58 | -2202.63 | -1101.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 58214
FRESHEXPINC | Physical | 5346.16 | 3792.83 |  |  | 70323.24 | 70156.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 149618.91
GLENDALECIT | Physical |  |  |  |  | 158290.17 | 233712.6 | -77754.33 | -19465 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 294783.43
HAFSLUNDENETRA | Physical | -47404.38 |  |  |  | 30227.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -17176.75
HANSONPERCEM | Physical | 95958.66 | 68418.91 |  |  | 1438983.93 | 1320965 |  |  | 863479.48 | 1416387.62 |  |  | 475422.94 | 984413.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6664030
HOLNAM | Physical | 139547.63 | 75807.1 | -2569.73 | -1284.87 | 1439104.45 | 847975 | -58668.16 | -29334.38 | 260888.71 | 326584.9 | -58046.55 | -29023.45 | -10009.63 | 88956.46 | -27781.47 | -13882.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2948263.86
INTELCOR | Physical | 13075.31 | 9985.25 |  |  | 136863.24 | 141940.4 |  |  | 54558.75 | 139435.69 |  |  | 43652.79 | 132679.89 |  |  | 34345.85 | 119391.57 |  |  | 21859.59 | 78932.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 926720.85
INTERRECTCOR | Physical | 9854.36 | 14925.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24779.56
KNAUFFIBGLA | Financial |  |  |  |  | 1761871.8 | 1198274.12 |  |  | 1369230.2 | 1209869.21 |  |  | 1273243.82 | 1139113.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7951602.87
LASSEN | Physical |  |  |  |  | 1197108.38 | 509592.61 |  |  | 636934.45 | 533750.16 |  |  | 563523.36 | 499566.71 |  |  | 487718.17 | 461802.36 |  |  | 425946.18 | 427853.49 |  |  | 372502.86 | 396221 |  |  | 329933.8 | 367362.06 |  |  |  |  |  |  |  |  |  |  | 7209815.6
LOSANGELWATPOW | Financial | -898.29 | 2625.6 |  |  | -42136.24 | 8725.95 |  |  |  | 8739.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -22943.92
LOSANGELWATPOW | Physical | 446.91 | 13178.26 |  |  | 5735.63 | 167769.82 |  |  |  | 70250.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 257381.26
LOUISIANAPACOR | Physical | 60640.1 | 37215.23 | -2936.84 | -1468.42 | 936226.19 | 615129.15 | -67049.32 | -33525 | 607642.58 | 459935.39 | -49715.13 | -24857.77 | 741059.77 | 580518.65 | -64589.09 | -32305.93 | 1093737.74 | 857568.78 | -93944.09 | -46972.31 | 882662.47 | 695147.83 | -76203.27 | -38094.17 | 546071.41 | 434963.71 | -48554.24 | -24277.25 |  |  |  |  |  |  |  |  |  |  |  |  | 7944026.2
LUZENACAME | Physical | 35507 | 22063 | -1835.52 | -917.76 | 484614.25 | 334194.46 | -41905.83 | -20953.13 | 393302.9 | 336847.48 | -41461.82 | -20731 | 360515.83 | 310306.37 | -36235.25 | -18117.72 | 375370.77 | 315458.76 | -36845 | -18422.56 | 365668.87 | 301925 | -34545.87 | -17273 | 354867.48 | 289339.7 | -32371.89 | -16186 | 342136.24 | 278466.87 | -30360.62 | -15180.36 | 328285.62 | 266244 | -28316.76 | -14158.43 | 213780.16 | 175285.7 | -17825.61 | -8908.65 | 5431627.61
MCMINNWATLIGH | Physical | -3663.07 | 2478 |  |  | -142409.82 | 20681.82 | 53075.46 | 26538 | -233090.78 | 23651.33 | 55282.43 | 27641.38 | -172044.08 | 22436.81 | 39537.36 | 19760.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -260124.7
MERCEDIRRDIS | Financial | -824463.44 | -295186 |  |  | 3087562.74 | 1905203.85 |  |  | 1891542.21 | 1556504.43 |  |  | 587542.33 | 457819.15 |  |  | 45893.28 |  |  |  | 36096.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8448514.78
[NAME] | Physical | 706277.35 | 1624437.9 | -8028.42 | -9177.62 | 9629 | 174054.41 | -12501.15 | -19734.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2464957.11
MIECO | Physical | 310267.24 | -67684.91 |  |  | -6011711.6 | -2288286.94 |  |  | -13878.64 | -980558.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -9051853.23
MODESTOIRR | Physical | -100638.45 | -44801 |  |  | 655355.5 | -69813.85 |  |  | 202878.09 | -81313.16 |  |  | -568100.5 | -76032.75 |  |  | -544050.6 | -78864.75 |  |  | -187225.18 | -16577.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -909183.74
MORGAN | Financial |  |  |  |  |  |  |  |  | -5381251.22 | -3392821.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -8774072.31
NCPA | Physical | 2327067.34 | 177206.58 |  |  | 479544.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2983818.85
NPC | Physical | 5023347.75 | 848929.41 | -55281.17 | -13766.42 | 181816134.76 | 13314627.59 | -2268028.2 |  | 23460068.92 | 9470635.48 | -1161743.73 |  | 3964254 |  | -367355.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 234031822.87
OAKLANDMUNCORP | Physical | 402512.81 | 207289.69 |  |  | 2093452.42 | 1168655.09 |  |  | 89985.38 | 63105.25 |  |  | 79538.71 | 57882.06 |  |  | 68718.53 | 52324.45 |  |  | 59630.56 | 47519.65 |  |  | 51915.36 | 43116.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4485646.89
PASADENA | Physical |  |  |  |  | 256951 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 256951
PGE-NG-HEDGE | Financial | -62369.25 |  |  |  | -408284.8 |  |  |  | -172597.64 |  |  |  | -19461.31 |  |  |  | -17648.07 |  |  |  | 129021.43 |  |  |  | 334510.16 |  |  |  | 536231.45 |  |  |  | -53808.75 |  |  |  |  |  |  |  | 265593.22
PINNACLEWESCAPC | Physical | -6920372.79 | -829718.27 |  |  | 12330475.28 | -5408618.92 | -538510.75 |  | 456150.79 | 1209292.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 298697.68
PUDGRAYSHARBOR | Physical | 106300.73 |  |  |  | 296952.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 403252.93
PUDOUGLASCTY | Physical | 72902.19 |  |  |  | 207984 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 280886.17
PUDSNOHOMISHCTY | Financial | -65440.39 | -18355.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -83795.62
PUGETSOUENE | Physical | 740194.62 | -362515.8 |  |  | 1420562.46 | -238532.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1559708.59
PUGRANTCTY | Physical | 2138982.89 | 711265.18 |  |  | -1442799.3 | -818939.51 |  |  |  |  |  |  |  |  |  |  |  | 3943628.14 |  |  | 1783656.92 | 5068721.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11384515.69
[NAME] | Physical |  |  |  |  | 11894.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11894.81
REDDING | Physical | 1552265.93 | 797680.41 |  |  | 4233546 | 2199945.28 |  |  |  |  |  |  | 242294.25 | 205090.53 |  |  | 1219487.72 | 1299585.67 |  |  | 1096899 | 1197883.34 |  |  | 973484.54 | 1095498.63 |  |  | 864097.59 | 1001900.36 |  |  | 746990.72 | 910416.81 |  |  | 643701.92 | 828778.31 |  |  | 21109547
SANDIEGO | Physical | 87.79 | 1919.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2007.1
SANTACLARA | Physical | -2191495.51 | 173227.49 |  |  | 13407102.3 | 10772111 |  |  | 12455345.19 | 10744822.54 |  |  | 11575546.87 | 10143742.83 |  |  | 10633602.39 | 9403880.07 |  |  | 9775555.55 | 8735937.72 |  |  | 3311094.07 | 3654638.61 |  |  | 2980390.84 | 3364259.56 |  |  | 2632818.53 | 3076476.66 |  |  |  |  |  |  | 124649056.75
SEATTLECITLIG | Physical |  |  |  |  | -3426005.44 |  |  |  | 43019.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -3382986.06
SIERRA PACIFIC | Physical | 6086754 | 1560194.59 |  |  | 100772195.36 |  |  |  | 5833792.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 114252936.82
SIERRAPACHOL | Physical |  |  |  |  | 597551.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 597551.92
SMUD | Financial |  |  |  |  | 1448775 | 888949.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2337724.12
SMUD | Physical | 1219525.59 | 1183890.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2403416
SMURFITSTOCON | Financial |  |  |  |  | -232631.8 | -122443.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -355075.14
SMURFITSTOCON | Physical | 308707 | 188829.43 | -14684.18 | -7342.09 | 4635379.78 | 2967052.59 | -293340.79 | -146671.89 | 3745962.44 | 2854334.5 | -290232.73 | -145117.26 | 3481018.39 | 2710461.3 | -275180.49 | -137590.9 | 2360921.84 | 1892919 | -197636.61 | -98789.56 | 480751.08 | 478554.44 | -69091.73 | -34546 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24394667.57
SOCAL ED | Physical | 427038.43 |  |  |  | 6425546.5 |  |  |  | 5115206.65 |  |  |  | 4776954.78 |  |  |  | 4396977.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21141723.67
SRP | Physical | -1033379.52 | -410927.72 |  |  | -2353288.35 | -660513.23 |  |  | -1259495.69 | 364589.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -5353014.84
STRATEGENELLC | Physical | 28338.88 |  |  |  | 400635.06 |  |  |  | 279010.54 |  |  |  | 257134.85 |  |  |  | 233091.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1198210.55
TUCSON | Financial |  | -2849.05 |  |  |  | -19268.26 |  |  |  | -8739.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -30856.38
TUCSON | Physical | -210087.58 | 4474.69 |  |  | -1234274.51 | 58780 |  |  |  | 25577 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -1355530.36
TURLOCKIRRDIS | Physical | 881326.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 881326.39
UTAHASSMUNPOWSY | Physical | 673998.85 |  | -50325.25 |  | 10197327.52 |  | -705999.72 |  | 6897038.74 |  | -390016.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16622023.86
VALLEYELECTRIC | Physical | 133354.74 | 118391.24 | -14741.64 | -3671 | 1107219.83 | 1973095.89 | -402623.79 | -123672.19 | 2024206 | 2801891.56 |  |  | 1984713.23 | 2843029.83 | -303951.74 | -93731.73 | 1981776.94 | 2847150.52 | -331479.16 | -96230.46 | 1713078.05 | 2168384.69 | -360665.2 | -100690.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 19864834.76
VERNONCIT | Physical |  |  |  |  | 5219538.77 |  |  |  | 1488340.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6707878.82
WAPADESERTSW | Physical | 4734739.68 | 2488562.25 | -22980 | -5754 | 42963275.1 | 24703667.92 | -707366.74 | -176922 | 19373344.33 | 14233933.19 | -590101.55 | -147587 | 11375033.64 | 9727148.64 | -424330 | -106020.67 | 2700261.18 | 1898091.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 132016995.15
WAPADESERTSWAFB | Physical | 306684 | 226276.9 |  |  | 3477311.33 | 3276517.36 |  |  | 3238903.42 | 3289515 |  |  | 2741520.35 | 2930043.52 |  |  | 2431817.09 | 2619619.48 |  |  | 1121356.19 | 1064659.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 26724224.24
WAPASIERRANEV | Physical | -90487.3 | 69352.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -21134.45
WELDEDTUBCO | Physical |  |  |  |  | 39753.06 |  |  |  | 97338.1 |  |  |  | 121811.92 |  |  |  | 62046.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 320949.4