Spreadsheet: kevin_presto__19986__EAST SUMMARY TOP COUNTERPARTIES ALL REGIONS 2
Sheet: PEAK + OFF PEAK

PEAK
VEPCO | PJM Peak (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 1050 | 50 | 1050 | 1050 | 1050 | 50 | 50 | 1050
 | [NAME] | 36.45 | 22 | 36.45 | 36.45 | 36.45 | 22 | 22 | 36.45
 | Sales | 2250 | 150 | 2250 | 2250 | 2250 | 150 | 150 | 2250
 | [NAME] | 33.78 | 21.25 | 33.78 | 33.78 | 33.78 | 21.25 | 21.25 | 33.78
 | Net Position
 | Market Price | 25.75 | 20 | 25.75 | 25.75 | 25.75 | 20 | 20 | 25.75
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
SELECT | PJM Peak (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 450 |  | 450 | 450 | 450 |  |  | 450
 | [NAME] | 31.58 |  | 31.58 | 31.58 | 31.58 |  |  | 31.58
 | Sales | 550 |  | 550 | 550 | 550 |  |  | 550
 | [NAME] | 36.89 |  | 36.89 | 36.89 | 36.89 |  |  | 36.89
 | Net Position
 | Market Price | 25.75 |  | 25.75 | 25.75 | 25.75 |  |  | 25.75
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
VEPCO | ENTERGY PK (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 150 |  | 150 | 150 | 150 |  |  | 150
 | [NAME] | 23.4 |  | 23.4 | 23.4 | 23.4 |  |  | 23.4
 | Sales | 100 |  | 100 | 100 | 100 |  |  | 100
 | [NAME] | 20.18 |  | 20.18 | 20.18 | 20.18 |  |  | 20.18
 | Net Position
 | Market Price | 21 |  | 21 | 21 | 21 |  |  | 21
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
VEPCO | CINERGY PEAK (HE 7-22) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 800 |  | 800 | 800 | 800 |  |  | 800
 | [NAME] | 28.5 |  | 28.5 | 28.5 | 28.5 |  |  | 28.5
 | Sales | 1500 |  | 1500 | 1500 | 1500 |  |  | 1500
 | [NAME] | 30.56 |  | 30.56 | 30.56 | 30.56 |  |  | 30.56
 | Net Position
 | Market Price | 23 |  | 23 | 23 | 23 |  |  | 23
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
SELECT | [NAME] (HE 7-22) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 150 |  | 150 | 150 | 150 |  |  | 150
 | [NAME] | 26.68 |  | 26.68 | 26.68 | 26.68 |  |  | 26.68
 | Sales | 250 |  | 250 | 250 | 250 |  |  | 250
 | [NAME] | 25.6 |  | 25.6 | 25.6 | 25.6 |  |  | 25.6
 | Net Position
 | Market Price | 23 |  | 23 | 23 | 23 |  |  | 23
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
VEPCO | NEPOOL PEAK (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 550 |  | 550 | 550 | 550 |  |  | 550
 | [NAME] | 46.93 |  | 46.93 | 46.93 | 46.93 |  |  | 46.93
 | Sales | 750 |  | 750 | 750 | 750 |  |  | 750
 | [NAME] | 47.1 |  | 47.1 | 47.1 | 47.1 |  |  | 47.1
 | Net Position
 | Market Price | 32.5 |  | 32.5 | 32.5 | 32.5 |  |  | 32.5
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
SELECT | NEPOOL Peak (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 375 | 25 | 375 | 375 | 375 | 25 | 25 | 375
 | [NAME] | 48.93 | 40 | 48.93 | 48.93 | 48.93 | 40 | 40 | 48.93
 | Sales | 550 | 100 | 550 | 550 | 550 | 100 | 100 | 550
 | [NAME] | 54.06 | 44 | 54.06 | 54.06 | 54.06 | 44 | 44 | 54.06
 | Net Position
 | Market Price | 32.5 | 25.5 | 32.5 | 32.5 | 32.5 | 25.5 | 25.5 | 32.5
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
GPU | PJM Peak (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 50 | 200 | 50 | 50 | 50 | 200 | 200 | 50
 | [NAME] | 40.75 | 20.8 | 40.75 | 40.75 | 40.75 | 20.8 | 20.8 | 40.75
 | Net Position
 | Market Price | 25.75 | 20 | 25.75 | 25.75 | 25.75 | 20 | 20 | 25.75
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
HQ | PJM Peak (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 100 |  | 100 | 100 | 100 |  |  | 100
 | [NAME] | 30.68 |  | 30.68 | 30.68 | 30.68 |  |  | 30.68
 | Sales | 100 |  | 100 | 100 | 100 |  |  | 100
 | [NAME] | 43.23 |  | 43.23 | 43.23 | 43.23 |  |  | 43.23
 | Net Position
 | Market Price | 25.75 |  | 25.75 | 25.75 | 25.75 |  |  | 25.75
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
HQ | NEPOOL Peak (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 475 | 425 | 475 | 475 | 475 | 425 | 425 | 475
 | [NAME] | 50.85 | 39.88 | 50.85 | 50.85 | 50.85 | 39.88 | 39.88 | 50.85
 | Sales | 1125 | 325 | 1125 | 1125 | 1125 | 325 | 325 | 1125
 | [NAME] | 55.76 | 41.13 | 55.76 | 55.76 | 55.76 | 41.13 | 41.13 | 55.76
 | Net Position
 | Market Price | 32.5 | 25.5 | 32.5 | 32.5 | 32.5 | 25.5 | 25.5 | 32.5
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
LEM | SOCO PK (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 36.45 | 22 | 36.45 | 36.45 | 36.45 | 22 | 22 | 36.45
 | Sales | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
 | [NAME] | 30.8 | 22.25 | 30.8 | 30.8 | 30.8 | 22.25 | 22.25 | 30.8
 | Net Position
 | Market Price | 23 | 18 | 23 | 23 | 23 | 18 | 18 | 23
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
LEM | [NAME] (HE 7-22) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 50 |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 22.2 |  | 22.2 | 22.2 | 22.2 |  |  | 22.2
 | Sales | 150 |  | 150 | 150 | 150 |  |  | 150
 | [NAME] | 35.43 |  | 35.43 | 35.43 | 35.43 |  |  | 35.43
 | Net Position
 | Market Price | 23 |  | 23 | 23 | 23 |  |  | 23
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
BECO | NEPOOL Peak (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 0 |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 |  | 0 | 0 | 0 |  |  | 0
 | Sales | 50 |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 68 |  | 68 | 68 | 68 |  |  | 68
 | Net Position
 | Market Price | 32.5 |  | 32.5 | 32.5 | 32.5 |  |  | 32.5
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
CMPC | NEPOOL Peak (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 0 |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 |  | 0 | 0 | 0 |  |  | 0
 | Sales | 36.5 |  | 36.5 | 36.5 | 36.5 |  |  | 36.5
 | [NAME] | 41.8 |  | 41.8 | 41.8 | 41.8 |  |  | 41.8
 | Net Position
 | Market Price | 32.5 |  | 32.5 | 32.5 | 32.5 |  |  | 32.5
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
AMEREN | COMED Peak (HE 7-22) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 0 |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 |  | 0 | 0 | 0 |  |  | 0
 | Sales | 50 |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 30.05 |  | 30.05 | 30.05 | 30.05 |  |  | 30.05
 | Net Position
 | Market Price | 21 |  | 21 | 21 | 21 |  |  | 21
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
AMEREN | TVA Peak (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 50 |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 28.15 |  | 28.15 | 28.15 | 28.15 |  |  | 28.15
 | Sales | 0 |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 |  | 0 | 0 | 0 |  |  | 0
 | Net Position
 | Market Price | 21 |  | 21 | 21 | 21 |  |  | 21
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
AMEREN | ENTERGY Peak (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 300 |  | 300 | 300 | 300 |  |  | 300
 | [NAME] | 29.53 |  | 29.53 | 29.53 | 29.53 |  |  | 29.53
 | Sales | 300 |  | 300 | 300 | 300 |  |  | 300
 | [NAME] | 24.49 |  | 24.49 | 24.49 | 24.49 |  |  | 24.49
 | Net Position
 | Market Price | 21 |  | 21 | 21 | 21 |  |  | 21
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
AMEREN | [NAME] (HE8-23 | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 1300 |  | 1300 | 1300 | 1300 |  |  | 1300
 | [NAME] | 28.75 |  | 28.75 | 28.75 | 28.75 |  |  | 28.75
 | Sales | 1300 |  | 1300 | 1300 | 1300 |  |  | 1300
 | [NAME] | 26.73 |  | 26.73 | 26.73 | 26.73 |  |  | 26.73
 | Net Position
 | Market Price | 23 |  | 23 | 23 | 23 |  |  | 23
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
CARGILL | COMED Peak (HE 7-22) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 150 |  | 150 | 150 | 150 |  |  | 150
 | [NAME] | 31.45 |  | 31.45 | 31.45 | 31.45 |  |  | 31.45
 | Sales | 100 |  | 100 | 100 | 100 |  |  | 100
 | [NAME] | 29.7 |  | 29.7 | 29.7 | 29.7 |  |  | 29.7
 | Net Position
 | Market Price | 21 |  | 21 | 21 | 21 |  |  | 21
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
CARGILL | [NAME] (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases |  | 50 |  |  |  | 50 | 50
 | [NAME] |  | 22.1 |  |  |  | 22.1 | 22.1
 | Sales |  | 0 |  |  |  | 0 | 0
 | [NAME] |  | 0 |  |  |  | 0 | 0
 | Net Position
 | Market Price |  | 18 |  |  |  | 18 | 18
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
CARGILL | [NAME] (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 500 |  | 500 | 500 | 500 |  |  | 500
 | [NAME] | 26.91 |  | 26.91 | 26.91 | 26.91 |  |  | 26.91
 | Sales | 950 |  | 950 | 950 | 950 |  |  | 950
 | [NAME] | 27.53 |  | 27.53 | 27.53 | 27.53 |  |  | 27.53
 | Net Position
 | Market Price | 23 |  | 23 | 23 | 23 |  |  | 23
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
CARGILL | ENTERGY Peak (HE8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 250 | 0 | 250 | 250 | 250 | 0 | 0 | 250
 | [NAME] | 31.38 | 0 | 31.38 | 31.38 | 31.38 | 0 | 0 | 31.38
 | Sales | 350 | 50 | 350 | 350 | 350 | 50 | 50 | 350
 | [NAME] | 33.35 | 17 | 33.35 | 33.35 | 33.35 | 17 | 17 | 33.35
 | Net Position
 | Market Price | 21 | 18 | 21 | 21 | 21 | 18 | 18 | 21
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
CP&L | TVA Peak (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 150 |  | 150 | 150 | 150 |  |  | 150
 | [NAME] | 26.68 |  | 26.68 | 26.68 | 26.68 |  |  | 26.68
 | Sales | 50 |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 26.15 |  | 26.15 | 26.15 | 26.15 |  |  | 26.15
 | Net Position
 | Market Price | 21 |  | 21 | 21 | 21 |  |  | 21
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
CP&L | ENTERGY Peak (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 0 |  | 0 | 0 | 0 |  |  | 0
 | [NAME] | 0 |  | 0 | 0 | 0 |  |  | 0
 | Sales | 150 |  | 150 | 150 | 150 |  |  | 150
 | [NAME] | 26.43 |  | 26.43 | 26.43 | 26.43 |  |  | 26.43
 | Net Position
 | Market Price | 21 |  | 21 | 21 | 21 |  |  | 21
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 16 Pk Hrs
CP&L | [NAME] (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 100 |  | 100 | 100 | 100 |  |  | 100
 | [NAME] | 26.91 |  | 26.91 | 26.91 | 26.91 |  |  | 26.91
 | Sales | 250 |  | 250 | 250 | 250 |  |  | 250
 | [NAME] | 30.64 |  | 30.64 | 30.64 | 30.64 |  |  | 30.64
 | Net Position
 | Market Price | 23 |  | 23 | 23 | 23 |  |  | 23
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
FE | [NAME] (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 50 |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 41.75 |  | 41.75 | 41.75 | 41.75 |  |  | 41.75
 | Sales | 100 |  | 100 | 100 | 100 |  |  | 100
 | [NAME] | 42.25 |  | 42.25 | 42.25 | 42.25 |  |  | 42.25
 | Net Position
 | Market Price | 23 |  | 23 | 23 | 23 |  |  | 23
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
WABASH | [NAME] (HE 8-23) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 300 |  | 300 | 300 | 300 |  |  | 300
 | [NAME] | 27.26 |  | 27.26 | 27.26 | 27.26 |  |  | 27.26
 | Sales | 50 |  | 50 | 50 | 50 |  |  | 50
 | [NAME] | 42.5 |  | 42.5 | 42.5 | 42.5 |  |  | 42.5
 | Net Position
 | Market Price | 23 |  | 23 | 23 | 23 |  |  | 23
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs
OFF-PEAK
VEPCO | PJM Off- Peak (HE 1-7,24) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
 | [NAME] | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22
 | Sales | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150
 | [NAME] | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25
 | Net Position
 | Market Price | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
GPU | PJM Off- Peak (HE 1-7,24) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200
 | [NAME] | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8
 | Net Position
 | Market Price | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
LEM | SOCO OFF PK (HE 1-7,24) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22
 | Sales | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
 | [NAME] | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25
 | Net Position
 | Market Price | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
HQ | NEPOOL Off-Peak (HE1-7,24) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 425 | 425 | 425 | 425 | 425 | 425 | 425 | 425
 | [NAME] | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88
 | Sales | 325 | 325 | 325 | 325 | 325 | 325 | 325 | 325
 | [NAME] | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13
 | Net Position
 | Market Price | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
SELECT | NEPOOL Off-Peak (HE1-7,24) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
 | [NAME] | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40
 | Sales | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100
 | [NAME] | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44
 | Net Position
 | Market Price | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
CARGILL | [NAME] (HE 1-7,24) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
 | [NAME] | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1
 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Net Position
 | Market Price | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
CARGILL | ENTERGY Off-Peak (HE 1-7, 24) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Sales | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
 | [NAME] | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17
 | Net Position
 | Market Price | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Hrly Cash Flow * 8 Off Pk Hrs
IP&L | [NAME] (HE 1-7,24) | 2001-12-24 00:00:00 | 2001-12-25 00:00:00 | 2001-12-26 00:00:00 | 2001-12-27 00:00:00 | 2001-12-28 00:00:00 | 2001-12-29 00:00:00 | 2001-12-30 00:00:00 | 2001-12-31 00:00:00
 | Purchases | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50
 | [NAME] | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25
 | Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | [NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
 | Net Position
 | Market Price | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18
 | Purchases * Avg Price
 | Sales * Avg Price
 | Net CP Position per hr
 | Incremental Cost per hr
 | Net Cash Flow per Hr
 | Net Cash Flow * Pk Hrs