Spreadsheet: matt_motley__26405__July orig final
Sheet: Total

Customer | Deal Date | Book Date | [NAME] | Physical / Financial | Type of Deal | Delivery Point | Volume (MW/MMBtu) | Price | Start Date | End Date | Value | BOOK | Originator | Customer Type | Comments
WAPA-Phoenix | 2001-03-15 00:00:00 | 2001-03-01 00:00:00 | Mar. '02 | Physical | Flat | SP-15 | 80 MW | Varies | 2001-04-01 00:00:00 | 2005-03-31 00:00:00 | 315996 | Badeer | Choi | Public
Oakland | 2001-04-09 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Flat | PV | 4 MW | 331 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 8832 | Badeer | Choi/Rosman | Public
Delano Energy Company | 2000-10-13 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | SP-15 | 20 MW | 51.5 | 2001-01-01 00:00:00 | 2001-02-28 00:00:00 | 42480 | Badeer | [NAME] | Industrial | Total orig. $49,796 split with [NAME].
Sempra Resources | 2001-04-02 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | On [NAME] | NP-15 | 25 MW | 355 | 2001-06-01 00:00:00 | 2001-09-30 00:00:00 | 10200 | Badeer | [NAME] | Public
[NAME] | 2001-04-16 00:00:00 | 2001-04-01 00:00:00 | Buy | Physical | Peak/Off Peak |  | 5 MW | 275/175 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | 18600 | Badeer | [NAME] | Co-Op | Valley sold off-peak to CRC.
Seattle City Light | 2001-02-06 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | [NAME] | sp-15 | 1-2 MW | 115 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 10000 | Badeer | Krebs/Foster | Public | Shared Savings with [NAME]
Shasta Lake | 2001-01-30 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | Flat | NP-15 | Varies | 152 | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 | 269763 | Badeer | Rosman | IOU
Riverside | 2001-02-06 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Peak | SP-15 | 25 MW | 238 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | $- | Badeer | Rosman | Industrial
Merced | 2001-02-13 00:00:00 | 2001-02-01 00:00:00 | Sell | Financial | Peak | NP-15 | 5 MW | 298 | 2001-06-01 00:00:00 | 9/31/01 | 48960 | Badeer | Rosman | Public
Azusa | 2001-02-26 00:00:00 | 2001-02-01 00:00:00 | Prepay | Physical | Peak | Varies | Varies | NA | 2001-03-01 00:00:00 | 2001-09-30 00:00:00 | 3631 | Badeer | Rosman | Public
Merced | 2001-03-21 00:00:00 | 2001-03-01 00:00:00 | Buy | Financial | Flat | NP-15 | Varies | Varies | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | 794083 | Badeer | Rosman | Public
Merced | 2001-03-26 00:00:00 | 2001-03-01 00:00:00 | Buy | Financial | Peak | NP-15 | 5 MW | 255/316 | 2001-06-01 00:00:00 | 9/31/01 | 16160 | Badeer | Rosman | Public | Shared with [NAME]
Azusa | 2001-03-30 00:00:00 | 2001-03-01 00:00:00 | Sell | Physical | Peak | SP-15 | 5 MW | 400 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 1540 | Badeer | Rosman | Industrial | Fixed an indexed transaction.
Riverside | 2001-04-11 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | [NAME] | SP-15 | 25 MW | 88 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 240500 | Badeer | Rosman | Public
Oakland | 2001-04-17 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Flat | NP-15 | 3 MW | 328 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 13248 | Badeer | Rosman | Public
Redding | 2001-04-19 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Flat | NP-15 | 25 MW | 200 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | 13806 | Badeer | Rosman | Co-Op | Valley bought BOM off-peak.
Redding | 2001-04-19 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Flat | NP-15 | 25 MW | 145 | 2002-01-01 00:00:00 | 2002-03-31 00:00:00 | 13500 | Badeer | Rosman | Co-Op | Valley sold BOM on-peak.
NCPA | 2001-04-19 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | [NAME] | NP-15 | 50 MW | 195 | 2001-10-01 00:00:00 | 2001-10-31 00:00:00 | $- | Badeer | Rosman | Public
NCPA | 2001-04-19 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | [NAME] | NP-15 | 25 MW | 155 | 2001-11-01 00:00:00 | 2001-11-30 00:00:00 | 8000 | Badeer | Rosman | Public
Shasta Lake | 2001-04-23 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Flat | NP-15 | 5 MW | 75.91 | 2002-01-01 00:00:00 | 2004-12-31 00:00:00 | 158482 | Badeer | Rosman | Co-Op | Valley bought March off-peak
Oakland | 2001-04-26 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Flat | NP-15 | 7 MW | 187.5 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | 23195 | Badeer | Rosman | Public
Oakland | 2001-04-26 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Flat | NP-15 | 5 MW | 104.75 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 120450 | Badeer | Rosman | Co-Op
Merced | 2001-02-09 00:00:00 | 2001-02-01 00:00:00 | SWAP | Financial | RTC | PG&E Citygate | 2040 MMBTU/Day | 7.85 | 2001-03-01 00:00:00 | 2003-02-28 00:00:00 | 37230 | Belden | Rosman | Public
Bonneville Power Administration | 2001-03-12 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | Spread | Mid C | 50 MW | [NAME] | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 | 37576 | Crandall/Scholtes | Krebs | Public
Bonneville Power Administration | 2001-03-19 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | Spread | Mid C | 25 MW | 41 per kw-mo. | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 154000 | Crandall/Scholtes | Krebs | Public
Smurfit-Stone | 2001-01-08 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Flat | MPC System Border | 15 MW | $230.50/MWh | 2001-01-12 00:00:00 | 2001-01-31 00:00:00 | 109800 | Crandall/Scholtes | Malowney | Co-Op
Smurfit-Stone | 2001-04-04 00:00:00 | 2001-04-01 00:00:00 | Buy | Physical | Flat | MPC System Border | 6 MW | $320 HLH, $250 LLH | 2001-04-06 00:00:00 | 2001-04-30 00:00:00 | 59544 | Crandall/Scholtes | Malowney | Industrial
Modesto | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | [NAME] | Physical | Peak | NP-15/COB S-N | 50 MW | 25 | 2001-02-06 00:00:00 | 2001-02-28 00:00:00 | 160000 | Crandall/Scholtes | Rosman | Public
Glendale | 2001-03-02 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | [NAME] | Mid C | 25 MW | 240 | 2001-04-04 00:00:00 | 2001-04-07 00:00:00 | $- | Crandall/Scholtes | Rosman | Industrial | Real Timebought for about $175
Modesto | 2001-02-07 00:00:00 | 2001-02-01 00:00:00 | [NAME] | Physical | Flat | NP-15/COB S-N | 25 MW | 35 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 279000 | Crandall/Scholtes | Rosman/Scholtes | Public
Modesto | 2001-02-26 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | [NAME] | NP-15/COB S-N | 25 MW | 5Prem/10Str+loss | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 100000 | Crandall/Scholtes | Rosman/Scholtes | Public
Turlock | 2001-03-08 00:00:00 | 2001-03-01 00:00:00 | [NAME] | Physical | [NAME] | Tracy/COB S-N | 25 MW | 5 Prem/13.50 Str | 2001-03-09 00:00:00 | 2001-03-31 00:00:00 | 104000 | Crandall/Scholtes | Rosman/Scholtes | Public
CDWR | 2001-03-08 00:00:00 | 2001-03-01 00:00:00 | [NAME] | Physical | [NAME] | Tracy/COB S-N | 25 MW | $3 Strike | 2001-03-09 00:00:00 | 2001-03-31 00:00:00 | $- | Crandall/Scholtes | Rosman/Scholtes | Public
NCPA | 2001-01-29 00:00:00 | 2001-03-01 00:00:00 | [NAME] | Physical | [NAME] | NP-15/COB S-N | 25 MW | 50 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | 20000 | Crandall/Scholtes | Rosman/Scholtes | Industrial
Modesto | 2001-02-26 00:00:00 | 2001-03-01 00:00:00 | Buy/Resell | Physical | Peak | NP-15/COB S-N | 25 MW | 5Prem/10Str+loss | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 26000 | Crandall/Scholtes | Rosman/Scholtes | Industrial | Real Timebought for about $175
CDWR | 2001-03-27 00:00:00 | 2001-04-01 00:00:00 | [NAME] | Physical | [NAME] | Tracy/COB S-N | 25 MW | $3 Strike | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | $- | Crandall/Scholtes | Rosman/Scholtes | Industrial
Modesto | 2001-02-09 00:00:00 | 2001-04-01 00:00:00 | [NAME] | Physical | Flat | NP-15/COB S-N | 25 MW | 28 + line losses | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 | 174640 | Crandall/Scholtes | Rosman/Scholtes | Industrial
Modesto | 2001-02-09 00:00:00 | 2001-04-01 00:00:00 | [NAME] | Physical | Flat | NP-15/COB S-N | 50 MW | 5Prem/30Str+loss | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 2244700 | Crandall/Scholtes | Rosman/Scholtes | Industrial
NCPA | 2001-02-07 00:00:00 | 2001-04-01 00:00:00 | [NAME] | Physical | Flat | NP-15/COB S-N | 25 MW | 30 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | 546728 | Crandall/Scholtes | Rosman/Scholtes | Industrial
Turlock | 2001-03-27 00:00:00 | 2001-04-01 00:00:00 | [NAME] | Physical | [NAME] | Tracy/COB S-N | 25 MW | 5 Prem/13.50 Str | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | 173456 | Crandall/Scholtes | Rosman/Scholtes | Industrial
Turlock | 2001-04-24 00:00:00 | 2001-04-01 00:00:00 | [NAME] | Physical | [NAME] | Tracy/COB S-N | 25 MW | 5 Prem/17 Str | 2001-05-01 00:00:00 | 2001-05-30 00:00:00 | 159900 | Crandall/Scholtes | Rosman/Scholtes | Industrial
Conoco | 2001-01-26 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | RTC | MPC System Border | 41 MW | Index less $3.50 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | 55104 | Crandall/Scholtes | Wolfe/Malowney | Industrial
Conoco | 2001-01-26 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | RTC | MPC System Border | 41 MW | Index less $4.55 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 61008 | Crandall/Scholtes | Wolfe/Malowney | Industrial
WAPA-CRSP | 2001-03-27 00:00:00 | 2001-04-01 00:00:00 | Buy | Physical | Peak | Midway | 50 MW | $4 Prem DJ-PV + 5% Strike | 2001-04-01 00:00:00 | 2001-09-30 00:00:00 | 200000 | Fischer/Alonso | Choi | Industrial
Valley Electric | 2001-01-02 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | [NAME] | Mead230 | 10MW | 130 | 2001-01-03 00:00:00 | 2001-01-03 00:00:00 | 73 | Fischer/Alonso | Cocke | Industrial
Valley Electric | 2001-01-05 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | [NAME] | Mead230 | 10MW | 100 | 2001-01-09 00:00:00 | 2001-01-31 00:00:00 | $- | Fischer/Alonso | Cocke | Industrial
Valley Electric | 2001-01-10 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | On [NAME] | Mead230 | 10MW | 165 | 2001-01-15 00:00:00 | 2001-01-31 00:00:00 | 12000 | Fischer/Alonso | Cocke | Industrial
Valley Electric | 2001-02-22 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | [NAME] | Mead230 | 10MW | 155 | 1931-03-01 00:00:00 | 2001-03-31 00:00:00 | 16065 | Fischer/Alonso | Cocke | Industrial
Glendale | 2001-01-04 00:00:00 | 2001-02-01 00:00:00 | Exchange | Physical | Peak | Mead/Mona | 20 MW | 13 | 2001-01-05 00:00:00 | 2001-01-31 00:00:00 | 6720 | Fischer/Alonso | Foster/Rosman | Industrial
CRC | 2001-01-19 00:00:00 | 2001-02-01 00:00:00 | Exchange | Physical | [NAME] | Mead/West Wing | 25Mw | 2 | 2001-01-23 00:00:00 | 2201-01-31 00:00:00 | 256 | Fischer/Alonso | Rawson | Industrial
CRC | 2001-02-01 00:00:00 | 2001-02-01 00:00:00 | Exchange | Physical | Peak | Mead/PV | 25 MW | 3 | 2001-02-05 00:00:00 | 2001-02-28 00:00:00 | 6500 | Fischer/Alonso | Rawson | Industrial
Glendale | 2001-03-15 00:00:00 | 2001-03-01 00:00:00 | Sell | Physical | Flat | Mead | 25 MW | 200 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | 19952 | Fischer/Alonso | Rosman | Industrial
Banning | 2001-04-24 00:00:00 | 2001-04-01 00:00:00 | Buy | Physical | [NAME] | PV | 5 MW | 132.5 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | $- | Fischer/Alonso | Rosman | Industrial
Glendale | 2001-04-27 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | [NAME] | PV | 19 MW | 140 | 2001-05-01 00:00:00 | 2001-05-30 00:00:00 | $- | Fischer/Alonso | Rosman/Wolfe | Industrial
Oregon Steel Mills | 2000-12-27 00:00:00 | Special | Sell | Physical | Annuity | Sumas | 2,000 MMBTU/mo. | $7.760/MMBtu | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | 25000 | LT [NAME]. | Malowney | Industrial
Deseret G&T | 2001-01-19 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Peak | Palo Verde | 25 MW | Index to NYMEX | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | 19200 | Motley | Choi | Industrial
Deseret G&T | 2001-02-20 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Peak | Palo Verde | 25 MW | Index to NYMEX | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 21600 | Motley | Choi | Industrial
El Paso Electric | 2001-01-22 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Peak | Palo Verde | 50 MW | 121 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 491200 | Motley | Choi | Public | Done with Idaho who is sleeving the deal
UAMPS | 2001-02-27 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Peak | [NAME] | 50 MW | 395 | 2001-06-01 00:00:00 | 2001-09-30 00:00:00 | 408000 | Motley | Choi | IPP
Deseret G&T | 2001-03-07 00:00:00 | 2001-03-01 00:00:00 | Sell | Physical | Peak | Palo Verde | 25 MW | Index to NYMEX | 2001-04-01 00:00:00 | 2002-04-30 00:00:00 | 20800 | Motley | Choi | Public | Had $10 in this but was priced wrong.
WAPA-Phoenix | 2001-03-15 00:00:00 | 2001-03-01 00:00:00 | Sell | Physical | Flat | SP-15 | 80 MW | Varies | 2001-04-01 00:00:00 | 2005-03-31 00:00:00 | 2211975 | Motley | Choi | Public
Deseret G&T | 2001-04-18 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Peak | Palo Verde | 25 MW | Index to NYMEX | 2001-05-01 00:00:00 | 2001-05-30 00:00:00 | 52000 | Motley | Choi | Public
[NAME] | 2001-02-26 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | [NAME] | Mead | 50 MW | 113 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | $- | Motley | Choi/Rosman | Industrial
Bonneville Power Administration | 2001-03-07 00:00:00 | 2001-03-01 00:00:00 | Exchange | Physical | Peak | Mid C | up to 200 MW | 1 for 1 | 2001-03-09 00:00:00 | 2001-05-31 00:00:00 | 62500 | Motley | Krebs | Public | Had $10 in this but was priced wrong.
Anaheim | 2001-01-09 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | [NAME] | Mid C | 25 MW | 95 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 15600 | Motley | Krebs/Rosman | Industrial
Riverside | 2001-01-30 00:00:00 | 2001-02-01 00:00:00 | [NAME] | Physical | [NAME] | SP-15/San Juan | 20 MW | 100 | 2000-07-01 00:00:00 | 2001-09-30 00:00:00 | 36480 | Motley | Rosman | Public
Riverside | 2001-02-06 00:00:00 | 2001-02-01 00:00:00 | Spread | Physical | Peak | SP-15/PV | 15 MW | 105 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 54720 | Motley | Rosman | Public
Riverside | 2001-02-08 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Peak | SP-15 | 5 MW | 300 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 30400 | Motley | Rosman | Public
Riverside | 2001-02-08 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | [NAME] | SP-15 | 25 MW | 120 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 | 49600 | Motley | Rosman | Public
Azusa | 2001-02-27 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Peak | PV | 5 MW | 203 | 2001-05-01 00:00:00 | 2001-05-30 00:00:00 | $- | Motley | Rosman | IPP
Azusa | 2001-03-05 00:00:00 | 2001-03-01 00:00:00 | Sell | Physical | Peak | Palo Verde | 10 MW | 139 | 2002-01-01 00:00:00 | 2002-12-31 00:00:00 | 49120 | Motley | Rosman | Industrial
Merced | 2001-03-21 00:00:00 | 2001-03-01 00:00:00 | Buy | Financial | Flat | PV | Varies | Varies | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | 112822 | Motley | Rosman | Public
Azusa | 2001-04-12 00:00:00 | 2001-04-01 00:00:00 | Buy | Physical | Peak | NP-15 | 10 MW | 422 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 123200 | Motley | Rosman | Industrial
Azusa | 2001-04-12 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Peak | COB | 10 MW | 527 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | $- | Motley | Rosman | Industrial
Banning | 2001-04-24 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Peak | SP-15 | 5 MW | 161 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 | 6160 | Motley | Rosman | Industrial
Riverside | 2001-04-24 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Peak | SP-15 | 25 MW | 161 | 2002-07-01 00:00:00 | 2002-09-30 00:00:00 | 30800 | Motley | Rosman | Public
Azusa | 2001-04-26 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Peak | PV | 10 MW | 63.25 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 110520 | Motley | Rosman | BPA
Anaheim | 2001-04-03 00:00:00 | 2001-04-01 00:00:00 | [NAME] | Physical | Flat | SP-15/Mona | 50 MW | 5 Prem/15. Str | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | 331350 | Motley | Rosman | BPA
Arco | 2001-01-11 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Real Time | SP-15 | 30 MW | 225 | 2001-01-12 00:00:00 | 2000-01-12 00:00:00 | 2250 | Real Time | [NAME] | Public
Arco | 2001-01-11 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | RTC | SP-15 | 30 MW | 225 | 2001-01-11 00:00:00 | 2000-01-11 00:00:00 | 4500 | Real Time | [NAME] | Public
Arco | 2001-01-08 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Real Time | SP-15 | 22 MW | 200 | 2001-01-08 00:00:00 | 2001-01-08 00:00:00 | 2188 | Real Time | [NAME] | Public
[NAME] | 2001-01-04 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Real Time | SP-15 | 20 MW | 200 | 2001-01-04 00:00:00 | 2001-01-04 00:00:00 | 500 | Real Time | [NAME] | BPA
[NAME] | 2001-01-04 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Real Time | SP-15 | 20 MW | 225 | 2001-01-04 00:00:00 | 2001-01-04 00:00:00 | 2200 | Real Time | [NAME] | Industrial | Smurfit wanted to reduce MW obligation by 2 MW.
ARCO | 2001-01-23 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | SP-15 | 10-20 MW | 115 | 2001-01-23 00:00:00 | 2001-01-24 00:00:00 | 550 | Real Time | [NAME] | Public
[NAME] | 2001-01-23 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | SP-15 | 15 MW | 115 | 2001-01-23 00:00:00 | 2001-01-24 00:00:00 | 850 | Real Time | [NAME] | Public
[NAME] | 2001-01-10 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | [NAME] | NP-15 | 1,153 MWhrs | $1.50/MWhr | 2000-12-01 00:00:00 | 2000-12-31 00:00:00 | 43 | Richter | [NAME] | Public | Motley will take 70 MW and Badeer will take 10 MW.
[NAME] | 2001-01-10 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | [NAME] | NP-15 | 8,389 MWhrs | $1.50/MWhr | 2000-12-01 00:00:00 | 2000-12-31 00:00:00 | 315 | Richter | [NAME] | Public
Enron Energy Services | 2001-01-10 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | [NAME] | NP-15 | 9,542 MWhrs | $1.65/MWhr | 2000-12-01 00:00:00 | 2000-12-31 00:00:00 | 358 | Richter | [NAME] | Public
[NAME] | 2001-01-16 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 10 MW | 210 | 2001-01-17 00:00:00 | 2001-01-17 00:00:00 | 1800 | Richter | [NAME] | Public
[NAME] | 2001-01-18 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 10 MW | 270 | 2001-01-19 00:00:00 | 2001-01-20 00:00:00 | 4800 | Richter | [NAME] | Public
Tosco | 2001-01-18 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 20 MW | 270 | 2001-01-19 00:00:00 | 2001-01-20 00:00:00 | 9600 | Richter | [NAME] | Public | This is linked to Turlock off peak spread option
[NAME] | 2001-01-19 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 10 MW |  | 2001-01-21 00:00:00 | 2001-01-20 00:00:00 | 4800 | Richter | [NAME] | BPA | We deliver 100 MW off peak, they return 50 on peak, approx. 26.78 per MWh
Tosco | 2001-01-19 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 20 MW | 270 | 2001-01-21 00:00:00 | 2001-01-20 00:00:00 | 9600 | Richter | [NAME] | BPA | We deliver 50 MW off peak, mon-sat, they return 25 on peak, approx. 99.84 per MWh
Arco | 2001-01-19 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 30 MW | 200 | 2001-01-21 00:00:00 | 2001-01-31 00:00:00 | 57420 | Richter | [NAME] | Industrial
[NAME] | 2001-01-22 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 10 MW | 220 | 2001-01-23 00:00:00 | 2001-01-23 00:00:00 | 2400 | Richter | [NAME] | Industrial
Tosco | 2001-01-22 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 20 MW | 225 | 2001-01-23 00:00:00 | 2001-01-23 00:00:00 | 3600 | Richter | [NAME] | Public
[NAME] | 2001-01-23 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 10 MW | 220 | 2001-01-24 00:00:00 | 2001-01-23 00:00:00 | 1200 | Richter | [NAME] | Public
Tosco | 2001-01-23 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 20 MW | 225 | 2001-01-24 00:00:00 | 2001-01-23 00:00:00 | 1200 | Richter | [NAME] | Public
[NAME] | 2001-01-24 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 10 MW | 220 | 2001-01-25 00:00:00 | 2001-01-23 00:00:00 | 1200 | Richter | [NAME] | Public
Tosco | 2001-01-24 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 20 MW | 225 | 2001-01-25 00:00:00 | 2001-01-23 00:00:00 | 1200 | Richter | [NAME] | Public
[NAME] | 2001-01-25 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 10 MW | 240 | 2001-01-26 00:00:00 | 2001-01-27 00:00:00 | 1200 | Richter | [NAME] | BPA
Tosco | 2001-01-25 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 17 MW | Index Less $5 | 2001-01-26 00:00:00 | 2001-01-27 00:00:00 | 2040 | Richter | [NAME] | Public | Motley will take 70 MW and Badeer will take 10 MW.
Tosco | 2001-01-26 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 17 MW | Index Less $5 | 2001-01-28 00:00:00 | 2001-01-29 00:00:00 | 2040 | Richter | [NAME] | Public
Tosco | 2001-01-29 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 17 MW | Index Less $5 | 2001-01-30 00:00:00 | 2001-01-30 00:00:00 | 1020 | Richter | [NAME]
Tosco | 2001-01-30 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | NP-15 | 17 MW | Index Less $5 | 2001-01-31 00:00:00 | 2001-01-31 00:00:00 | 1020 | Richter | [NAME] |  |  |  |  |  | $31,680 value
Tosco | 2001-02-28 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | Flat | NP-15 | 17.5 MW | Index Less $5 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | 29290 | Richter | [NAME] | BPA
Arco | 2001-02-28 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | Flat | SP-15 | 29 MW | Index Less $5 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | 47967 | Richter | [NAME] | BPA
[NAME] | 2001-03-20 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | Peak | NP-15 | 5 MW | 260 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | 20800 | Richter | [NAME] | Public
[NAME] | 2001-03-20 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | [NAME] | NP-15 | 5 MW | 170 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | 7575 | Richter | [NAME] | BPA
Arco | 2001-04-09 00:00:00 | 2001-04-01 00:00:00 | Buy | Physical | Flat | SP-15 | 15 MW | 262.50/135 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | 40200 | Richter | [NAME] | IOU
Glendale | 2001-02-23 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | HE 23, 24, 6 | SP-15 | 15 MW | 190 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 2363 | Richter | Foster/Rosman | Public | This is an exchange:  No money exchange
EES | 2001-02-23 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | HE 23, 24, 6 | SP-15 | 15 MW | 195 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | $- | Richter | Foster/Rosman | Public | This is an exchange:  No money exchange
Seattle City Light | 2001-02-06 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | [NAME] | sp-15 | 1-2 MW | 115 | 2001-02-08 00:00:00 | 2001-02-28 00:00:00 | 3750 | Richter | Krebs/Foster | Public | This deal is linked to BOM March purchase
Oakland | 2001-01-31 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | RTC | NP-15 | 5 MW | 250 | 2001-02-02 00:00:00 | 2001-02-28 00:00:00 | $- | Richter | Rosman | Public | This deal is linked to Sept off Peak Sale
Oakland | 2001-02-27 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Flat | NP-15 | 7 MW | 208 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 16666 | Richter | Rosman | Public | This is an exchange:  No money exchange
Riverside | 2001-03-29 00:00:00 | 2001-03-01 00:00:00 | Sell | Physical | Peak | SP-15 | 15 MW | Exchange | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | 15000 | Richter | Rosman | BPA | We deliver 50 MW off peak, mon-sat, they return 25 on peak, approx. 99.84 per MWh
Riverside | 2001-03-29 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | [NAME] | SP-15 | 17 MW | Exchange | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | 0 | Richter | Rosman | BPA | We deliver 50 MW off peak, mon-sat, they return 25 on peak, approx. 48.08 per MWh
Riverside | 2001-03-29 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | [NAME] | SP-15 | 15 MW | Exchange | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | 0 | Richter | Rosman | Public
Banning | 2001-04-24 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Sun Peak | SP-15 | 5 MW | 210 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | $- | Richter | Rosman | Industrial | Smurfit wanted to reduce MW obligation by 8 MW.
NCPA | 2001-03-08 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | Peak | NP-15 | 50 MW | 220 | 2001-03-12 00:00:00 | 2001-03-31 00:00:00 | 175635 | Richter | Rosman/Wolfe | BPA | We deliver 100 MW off peak, they return 50 on peak, approx. 26.78 per MWh
NCPA | 2001-03-08 00:00:00 | 2001-03-01 00:00:00 | Sell | Physical | [NAME] | NP-15 | 48 MW | 190 | 2001-09-01 00:00:00 | 2001-09-30 00:00:00 | $- | Richter | Rosman/Wolfe | IOU
Redding | 2001-02-26 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Peak | COB S-N | 25 MW | 215 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 32400 | Swerzbin | Choi | Public
WAPA | 2001-01-20 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | 5x16 | COB | 65 MW | DJ Index Flat | 2001-02-01 00:00:00 | 2004-12-31 00:00:00 | 467265 | Swerzbin | Choi/Rosman | Public
LADWP | 2001-03-08 00:00:00 | 2001-03-01 00:00:00 | Buy/Resell | Physical | Peak | Mead 230/NOB | 25 MW | 60 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 152000 | Swerzbin | Choi/Rosman | Public
SMUD | 2001-01-09 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Flat | NP-15 | 25 MW | 156 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 18600 | Swerzbin | Foster/Rosman | IPP
[NAME] and Electric Board | 2001-01-08 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | [NAME] | Mid C | 50 MW | 170 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | - | Swerzbin | Krebs | Public
[NAME] and Electric Board | 2001-01-08 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | [NAME] | Mid C | 25 MW | 165 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | - | Swerzbin | Krebs | Public
Seattle City Light | 2001-01-09 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Peak | Mid C | 50 MW | 217 | 2001-02-01 00:00:00 | 2001-03-31 00:00:00 | 204000 | Swerzbin | Krebs | Public
Cominco Ltd | 2001-01-11 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | Flat | BC Border | 50 MW | 243 | 2001-08-01 00:00:00 | 2001-09-30 00:00:00 | 387960 | Swerzbin | Krebs | Public
[NAME] and Electric Board | 2001-02-07 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | [NAME] | NW Del | 25 MW | 301 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 78000 | Swerzbin | Krebs | Public | Split with [NAME]
Bonneville Power Administration | 2001-02-13 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | Flat | Mid C | 50 MW | $4 prem 45 Strike | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 | 394200 | Swerzbin | Krebs | Public
Bonneville Power Administration | 2001-02-13 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | Flat | Mid C | 50 MW | $4.75 prem 45 Strike | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 | 394200 | Swerzbin | Krebs | Public
Bonneville Power Administration | 2001-02-13 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | Flat | Mid C | 50 MW | $5.70 prem 45 Strike | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 | 394200 | Swerzbin | Krebs | Public
Seattle City Light | 2001-02-21 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Flat | April | 25 MW | 248 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | 53925 | Swerzbin | Krebs | Public | This is linked to Turlock off peak spread option
Bonneville Power Administration | 2001-03-07 00:00:00 | 2001-03-01 00:00:00 | Exchange | Physical | Peak | Mid C | up to 200 MW | 1 for 1 | 2001-03-09 00:00:00 | 2001-05-31 00:00:00 | 62500 | Swerzbin | Krebs | Public
Bonneville Power Administration | 2001-03-08 00:00:00 | 2001-03-01 00:00:00 | Sell | Physical | Peak | Mid C | 50 MW | 85.5 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | 109500 | Swerzbin | Krebs | Public
Bonneville Power Administration | 2001-03-08 00:00:00 | 2001-03-01 00:00:00 | Sell | Physical | Peak | Mid C | 25 MW | 108 | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 | - | Swerzbin | Krebs | Public
Bonneville Power Administration | 2001-03-12 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | Spread | Mid C | 50 MW | [NAME] | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 | 37576 | Swerzbin | Krebs | Public
Avista Utility | 2001-03-13 00:00:00 | 2001-03-01 00:00:00 | Sell | Physical | Flat | Mid C | 25 MW | 267.25 | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 | - | Swerzbin | Krebs | Public
Bonneville Power Administration | 2001-03-19 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | Spread | Mid C | 25 MW | 41 per kw-mo. | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 154000 | Swerzbin | Krebs | Public
Bonneville Power Administration | 2001-03-20 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | Spread | Mid C | 25 MW | 20 per kw-mo | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | 71968 | Swerzbin | Krebs | Public
[NAME] and Electric Board | 2001-04-12 00:00:00 | 2001-04-01 00:00:00 | Sell | Financial | Peak | Mid C | 25 MW | 325 | 2001-10-01 00:00:00 | 2001-12-31 00:00:00 | 61600 | Swerzbin | Krebs | Public
Bonneville Power Administration | 2001-04-17 00:00:00 | 2001-04-01 00:00:00 | Buy | Physical | [NAME] | Mid C | 25 MW | 276 | 2001-05-01 00:00:00 | 2001-05-31 00:00:00 | - | Swerzbin | Krebs | Public
Bonneville Power Administration | 2001-04-24 00:00:00 | 2001-04-01 00:00:00 | Buy | Physical Option | Flat | Mid C | 25 MW | $12 prem, $49 strike | 2004-01-01 00:00:00 | 2004-12-31 00:00:00 | 54750 | Swerzbin | Krebs | BPA
Tacoma | 2001-02-23 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | [NAME] | Tacoma System | 5 MW | 250 | 2001-03-01 00:00:00 | 2001-03-15 00:00:00 | $- | Swerzbin | Krebs/Rosman | Public
Tacoma | 2001-02-23 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Peak | Tacoma System | 2 MW | 250 | 2001-03-01 00:00:00 | 2001-03-15 00:00:00 | 5880 | Swerzbin | Krebs/Rosman | Public
Cominco Ltd | 2001-01-18 00:00:00 | 2001-02-01 00:00:00 | Buy | Financial | Peak | Mid C | 25 MW | 350 | 2000-02-01 00:00:00 | 2000-02-28 00:00:00 | 48000 | Swerzbin | Krebs/Wolfe | Public
Hinson Power | 2001-02-15 00:00:00 | 2001-04-01 00:00:00 | Net | Financial | Flat | Busbar | 190 MW | not applicable | 2001-03-01 00:00:00 | 2001-04-30 00:00:00 | 743901 | Swerzbin | Krebs/Wolfe | Public | APOD at NOB for additional $95 when called; 6:00 AM exercise date
Conoco | 2000-12-27 00:00:00 | 2001-02-01 00:00:00 | Sell | Physical | Flat | MPC System Border | 7 MW | MC + $.35/MWh | 2001-01-01 00:00:00 | 2001-01-31 00:00:00 | 1302 | Swerzbin | Malowney | Industrial
Smurfit-Stone | 2001-02-16 00:00:00 | 2001-02-01 00:00:00 | Settlement | Physical | Flat | MPC System Border | 2 MW | $2.50/MWh | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 744 | Swerzbin | Malowney | Industrial
Montana Power Company | 2001-03-28 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | Flat | Colstrip | 20 MW | MC-$4.5 | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | 21570 | Swerzbin | Malowney | Public
Smurfit-Stone | 2001-03-28 00:00:00 | 2001-03-01 00:00:00 | Settlement | Physical | Flat | MPC System Border | 8 MW | $2.50/MWh | 2001-04-01 00:00:00 | 2001-04-30 00:00:00 | 2876 | Swerzbin | Malowney | Public
Azusa | 2001-02-26 00:00:00 | 2001-02-01 00:00:00 | Prepay | Physical | Peak | Varies | Varies | NA | 2001-03-01 00:00:00 | 2001-09-30 00:00:00 | 10893 | Swerzbin | Rosman | Public
Merced | 2001-03-21 00:00:00 | 2001-03-01 00:00:00 | Buy | Financial | Flat | COB | Varies | Varies | 2001-04-01 00:00:00 | 2001-12-31 00:00:00 | 314286 | Swerzbin | Rosman | Public
Merced | 2001-04-16 00:00:00 | 2001-04-01 00:00:00 | Buy | Financial | Peak | COB | 3.75 MW | 370.66 | 2001-05-01 00:00:00 | 2001-12-31 00:00:00 | 53382 | Swerzbin | Rosman | Public
Merced | 2001-04-16 00:00:00 | 2001-04-01 00:00:00 | Buy | Financial | [NAME] | COB | 3.75 MW | 275 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | 109800 | Swerzbin | Rosman | Public
Modesto | 2001-04-17 00:00:00 | 2001-04-01 00:00:00 | Buy/Resell | Physical | Flat | NP-15/COB | 7 MW | 28 | 2001-05-01 00:00:00 | 2001-12-31 00:00:00 | 494004 | Swerzbin | Rosman | Public
Burbank | 2001-04-26 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Peak | SP-15 | 50 MW | 295 | 2001-06-01 00:00:00 | 2001-06-30 00:00:00 | 62400 | Swerzbin | Rosman | BPA
Santa Clara | 2001-04-18 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Flat | NP-15 | 50 MW | 64 | 2002-01-01 00:00:00 | 2006-12-31 00:00:00 | $- | Swerzbin | Rosman | Public | $11 million value to Mid on transaction date
Kaiser | 2001-01-05 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | Flat | Mid C | 50 MW | 180 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | 67200 | Swerzbin | Wolfe | IPP
Kaiser | 2001-01-23 00:00:00 | 2001-02-01 00:00:00 | Buy | Physical | RTC | Mid C | 92 MW | 290 | 2001-03-01 00:00:00 | 2001-03-31 00:00:00 | 342240 | Swerzbin | Wolfe | Public
Snohomish PUD | 2001-01-26 00:00:00 | 2001-04-01 00:00:00 | Sell | Physical | Flat | Mid-C | 25 MW | 109 | 2001-02-01 00:00:00 | 2009-12-31 00:00:00 | 6644364 | Swerzbin | Wolfe/Krebs | Industrial
Kaiser/BPA | 2001-01-21 00:00:00 | 2001-04-01 00:00:00 | Buy | Physical | Flat | Mid-C | 50 MW |  | 2001-04-01 00:00:00 | 2001-09-30 00:00:00 | 3294000 | Swerzbin | Wolfe/Krebs | Public
Conoco | 2001-01-26 00:00:00 | 2001-03-01 00:00:00 | Buy | Physical | RTC | MPC System Border | 41 MW | Index less $4.55 | 2001-04-01 00:00:00 | 2001-06-30 00:00:00 | 89503 | Swerzbin | Wolfe/Malowney | IPP
Citizen Utilities | 2001-01-18 00:00:00 | Special | Sell | Physical | RTC | San Juan | 1,000 MMBtu/d | Varies | 2001-02-01 00:00:00 | 2001-06-30 00:00:00 | 4000 | Tycoltz | Foster/Ward | Public