Spreadsheet: elizabeth_sager__9625__Power Exposure Report COB 101801
Sheet: MTM Exposure cob 101801

Counterparty | Prior Sales | Prior Purchases | Prior Delivery Risk | This Month Sales | This Month Purchases | This Month Delivery Risk | Next Month Sales | Next Month Purchases | Next Month Delivery Risk | Current PMTM | Current & Prior Delivery Risk Plus Current PMTM | Net Exposure | PMTM Next Month Forward | Current Next Exposure | Net Exposure as of Next Month | Change in MTM (Next Mth - Current Mth)
American Electric Power Service Corporation | 466846467 | -496377021 | 0 | 340655252 | -401029020 | 0 | 291820530 | -327480254 | 0 | -211059183 | -211059183 | -300963505 | -195788058 | -195788058 | -321352104
Williams Energy Marketing & Trading Company | 18104019 | -63590 | 18040429 | 280699517 | -338891913 | 0 | 248126120 | -279239080 | 0 | -165668561 | -147628132 | -205820528 | -152795502 | -134755073 | -224060429
Morgan Stanley Capital Group Inc. | 126465412 | -126422392 | 43020 | 83205880 | -113453021 | 0 | 71113920 | -107827100 | 0 | -119415622 | -119372602 | -149619743 | -107581666 | -107538646 | -174498967
American Electric Power Service Corporation | 466860539 | -496369756 | 0 | 343068434 | -403574125 | 0 | 299405210 | -340109694 | 0 | -202851844 | -202851844 | -292866752 | -193556132 | -193556132 | -324275524
Duke Energy Trading and Marketing, L.L.C. | 904547512 | -981227889 | 0 | 294042971 | -317795338 | 0 | 255360180 | -285266790 | 0 | -410899171 | -410899171 | -511331915 | -402619770 | -402619770 | -532959124
Sempra Energy Trading Corp. | 1095983 | 0 | 1095983 | 75431143 | -87221985 | 0 | 51799280 | -66064860 | 0 | -13579582 | -12483599 | -24274441 | -8126323 | -7030340 | -33086762
IDACORP Energy L.P. | 0 | -27918592 | 0 | 31546646 | -47417537 | 0 | 28439300 | -41724500 | 0 | 33467600 | 33467600 | -10321883 | 38804937 | 38804937 | -18269746
Duke Energy Trading and Marketing, L.L.C. | 904547512 | -981227889 | 0 | 297415782 | -319945918 | 0 | 258531480 | -289546030 | 0 | -375103901 | -375103901 | -474314414 | -369861335 | -369861335 | -500086398
Pinnacle West Capital Corporation | 0 | -8009581 | 0 | 15710313 | -24603303 | 0 | 11213100 | -21463000 | 0 | -18426895 | -18426895 | -35329466 | -13916427 | -13916427 | -41068898
PG&E Energy Trading - Power, L.P. | 2434001 | -191765 | 2242236 | 120233056 | -143134497 | 0 | 91917220 | -114102240 | 0 | -93776854 | -91534618 | -114436059 | -89494896 | -87252660 | -132339121
Reliant Energy Services, Inc. | 100480 | -57776817 | 0 | 150048137 | -176604818 | 0 | 128404500 | -152316610 | 0 | -26726688 | -26726688 | -110959706 | -22778001 | -22778001 | -130923129
Calpine Energy Services, L.P. | 16163144 | -51505 | 16111639 | 101835322 | -114947417 | 0 | 80883980 | -101012160 | 0 | -105941849 | -89830210 | -102942305 | -102371852 | -86260213 | -119500488
Avista Energy, Inc. | -245393 | 1839227 | 1593834 | 44602700 | -53723221 | 0 | 41413400 | -51172400 | 0 | 13436165 | 15029999 | 5909478 | 16829576 | 18423410 | -456111
Pacificorp | -135520 | -392296 | 0 | 11624571 | -22397764 | 0 | 10252000 | -17498900 | 0 | -6699068 | -6699068 | -18000077 | -3861209 | -3861209 | -22409118
Omaha Public Power District | 0 | -735060 | 0 | 27800 | -2163300 | 0 | 0 | 0 | 0 | -5357139 | -5357139 | -8227699 | -4109985 | -4109985 | -6980545
Coral Power, L.L.C. | 26685 | -5099 | 21586 | 46555854 | -51561670 | 0 | 35525800 | -42348400 | 0 | 5320079 | 5341665 | 335849 | 6427981 | 6449567 | -5378849
Mieco Inc. | 0 | -9450260 | 0 | 20933359 | -31048368 | 0 | 19397860 | -28677000 | 0 | -12082541 | -12082541 | -31647810 | -10990930 | -10990930 | -39835339
TransCanada Energy Ltd. | 355560 | 0 | 355560 | 934630 | -3753475 | 0 | 856000 | -3526000 | 0 | 5435449 | 5791009 | 2972164 | 6413839 | 6769399 | 1280554
Dynegy Power Marketing, Inc. | 187558641 | -188558839 | 0 | 128286148 | -144758624 | 0 | 89436068 | -105320420 | 0 | 173071170 | 173071170 | 155598496 | 173908586 | 173908586 | 140551560
Exelon Generation Company, LLC | 16485020 | -19661255 | 0 | 7469611 | -23877280 | 0 | 6133482 | -15307320 | 0 | 4795593 | 4795593 | -14788311 | 5630718 | 5630718 | -23127024
Her Majesty the Queen in the Right of Alberta as rep. by the Minister of Resource Dev. | 0 | 0 | 0 | 0 | -1505893 | 0 | 0 | 0 | 0 | -13535923 | -13535923 | -15041816 | -12796126 | -12796126 | -14302019
Public Service Company Of New Mexico | 345250 | -9173770 | 0 | 8795322 | -10644410 | 0 | 6439000 | -8065500 | 0 | -1638984 | -1638984 | -12316592 | -965995 | -965995 | -13270103
Western Resources Inc. | 0 | -425032 | 0 | 575000 | -4742000 | 0 | 0 | -4336858 | 0 | 2896139 | 2896139 | -1695893 | 3563661 | 3563661 | -5365229
Cinergy Services, Inc. | -9716 | -699478 | 0 | 25043353 | -26983987 | 0 | 17321760 | -23480100 | 0 | 24542441 | 24542441 | 21892613 | 25150891 | 25150891 | 16342723
Cargill-Alliant, LLC | 41843984 | -42865161 | 0 | 33618481 | -33118003 | 500478 | 17784960 | -19921280 | 0 | -2246201 | -1745723 | -2766900 | -1685736 | -1185258 | -4342755
Ameren Energy, Inc., as agent | 0 | -3597495 | 0 | 7026190 | -10677530 | 0 | 6754440 | -10559640 | 0 | 219674 | 219674 | -7029161 | 775749 | 775749 | -10278286
Salt River Project Agricultural Improvement and Power District | 12616909 | -171450 | 12445459 | 3862282 | -5690891 | 0 | 983700 | -4655400 | 0 | -8559818 | 3885641 | 2057032 | -8022739 | 4422720 | -1077589
FPL Energy Power Marketing, Inc. | 2476220 | -6917767 | 0 | 1809779 | -6621717 | 0 | 2151240 | -4464200 | 0 | -13922657 | -13922657 | -23176142 | -13386091 | -13386091 | -24952536
Edison Mission Marketing & Trading Inc. | 129600 | 0 | 129600 | 974620 | -4371060 | 0 | 977500 | -3021480 | 0 | -2207880 | -2078280 | -5474720 | -1679217 | -1549617 | -6990037
Puget Sound Energy, Inc. | 15991098 | -14423385 | 1567713 | 5553311 | -7339439 | 0 | 6066000 | -6199000 | 0 | 593260 | 2160973 | 374845 | 1088661 | 2656374 | 737246
ConAgra Energy Services, Inc. | 0 | 0 | 0 | 1877040 | -3553081 | 0 | 1738000 | -1450000 | 288000 | 202920 | 202920 | -1473121 | 697401 | 985401 | -690640
Sithe Power Marketing, L.P. | 0 | -1768720 | 0 | 1412200 | -3417008 | 0 | 1278480 | -2385600 | 0 | -4128387 | -4128387 | -7901915 | -3635682 | -3635682 | -8516330
Reedy Creek Improvement District | 0 | -506413 | 0 | 0 | -1244321 | 0 | 0 | 0 | 0 | -472330 | -472330 | -2223064 | 0 | 0 | -1750734
PPL EnergyPlus, LLC | 0 | -4165355 | 0 | 1742728 | -7599681 | 0 | 914200 | -3126600 | 0 | -9982607 | -9982607 | -20004915 | -9530987 | -9530987 | -21765695
Mirant Americas Energy Marketing, L.P. | 1619 | -89767741 | 0 | 185084351 | -193358945 | 0 | 151260010 | -163595600 | 0 | 15925170 | 15925170 | -82115546 | 16338019 | 16338019 | -94038287
Arizona Public Service Company | 7387432 | -22008 | 7365424 | 2808000 | -3618000 | 0 | 2600000 | -3350000 | 0 | 899568 | 8264992 | 7454992 | 1228817 | 8594241 | 7034241
PSEG Energy Resources & Trade LLC | 0 | -6599180 | 0 | 25447306 | -25349128 | 98178 | 22857000 | -27581400 | 0 | -7204060 | -7105882 | -13705062 | -6890384 | -6792206 | -18115786
CMS Marketing, Services and Trading Company | 6432792 | 0 | 6432792 | 31381368 | -30849368 | 532000 | 29955600 | -28473360 | 1482240 | 17551693 | 24516485 | 24516485 | 17842476 | 26289508 | 26289508
DTE Energy Trading, Inc. | 5616130 | 0 | 5616130 | 13582543 | -13904721 | 0 | 15189840 | -11502840 | 3687000 | -2378694 | 3237436 | 2915258 | -2091892 | 7211238 | 6889060
Minnesota Power, Inc. | 0 | -1889334 | 0 | 0 | -860611 | 0 | 0 | 0 | 0 | 437392 | 437392 | -2312553 | 678709 | 678709 | -2071236
Avista Corporation | 15788806 | -14943 | 15773863 | 727382 | -1469951 | 0 | 587500 | -1314000 | 0 | 2178701 | 17952564 | 17209995 | 2414496 | 18188359 | 16719290
Entergy-Koch Trading, LP | 9849648 | 0 | 9849648 | 38913950 | -42838972 | 0 | 32135700 | -29341400 | 2794300 | 22390800 | 32240448 | 28315426 | 22614052 | 35258000 | 31332978
City of Santa Clara California, Silicon Valley Power | 0 | -11179140 | 0 | 7498125 | -9743951 | 0 | 8844500 | -10605500 | 0 | 102409728 | 102409728 | 88984762 | 102632010 | 102632010 | 87446044
ONEOK Power Marketing Company | 0 | 0 | 0 | 1124040 | -1883240 | 0 | 658560 | 0 | 658560 | -368124 | -368124 | -1127324 | -188534 | 470026 | -289174
Wabash Valley Power Association Inc. | 155 | 0 | 155 | 995520 | -4346200 | 0 | 714000 | -2593080 | 0 | 14564148 | 14564303 | 11213623 | 14741304 | 14741459 | 9511699
[NAME], LLC | 0 | 0 | 0 | 1198500 | -1262186 | 0 | 613200 | 0 | 613200 | 388974 | 388974 | 325288 | 554541 | 1167741 | 1104055
Great Bay Power Corporation | -4763 | 0 | 0 | 0 | -1079800 | 0 | 0 | -1041600 | 0 | -804112 | -804112 | -1888675 | -647275 | -647275 | -2773438
The New Power Company | 148 | 0 | 148 | 43852968 | -44274488 | 0 | 2902520 | -7773720 | 0 | 8612350 | 8612498 | 8190978 | 8754888 | 8755036 | 3462316
PJM Interconnection, L.L.C. | -1143598 | -7752584 | 0 | 577728 | -2325068 | 0 | 0 | 0 | 0 | -96214 | -96214 | -10739736 | 0 | 0 | -10643522
Tucson Electric Power Company | 1635243 | -126692 | 1508551 | 604888 | -1142956 | 0 | 0 | -562500 | 0 | -980556 | 527995 | -10073 | -898368 | 610183 | -490385
Northeast Utilities Service Company | 0 | -282400 | 0 | 0 | -559061 | 0 | 0 | -451500 | 0 | -383680 | -383680 | -1225141 | -308047 | -308047 | -1601008
Carolina Power & Light Company | 4002260 | -12328 | 3989932 | 6928350 | -8907841 | 0 | 11532080 | -8132040 | 3400040 | 1228796 | 5218728 | 3239237 | 1303181 | 8693153 | 6713662
The City of Azusa | -20262 | -2664779 | 0 | 4992 | -277560 | 0 | 0 | -257000 | 0 | 5663337 | 5663337 | 2705728 | 5728660 | 5728660 | 2514051
Pepco Energy Services, Inc. | 0 | 0 | 0 | 0 | -2280000 | 0 | 0 | 0 | 0 | -368255 | -368255 | -2648255 | -303403 | -303403 | -2583403
Jacksonville Electric Authority | 919208 | -363 | 918845 | 1153742 | 0 | 1153742 | 1485720 | 0 | 1485720 | -4615745 | -2543158 | -2543158 | -4554379 | -996072 | -996072
Missouri Joint Municipal Electric Utility Commission | 493617 | 0 | 493617 | 551300 | 0 | 551300 | 532800 | 0 | 532800 | -5586792 | -4541875 | -4541875 | -5531580 | -3953863 | -3953863
Conoco Inc. | 0 | -436000 | 0 | 491620 | -1021860 | 0 | 288000 | -315000 | 0 | -619435 | -619435 | -1585675 | -569369 | -569369 | -1562609
CLECO Marketing and Trading, LLC | 2184920 | 0 | 2184920 | 2061480 | -3051800 | 0 | 1906800 | -2633400 | 0 | -1210743 | 974177 | -16143 | -1161625 | 1023295 | -693625
Tenaska Power Services Co. | 4320 | 0 | 4320 | 11320 | -209513 | 0 | 0 | -165000 | 0 | -190383 | -186063 | -384256 | -153034 | -148714 | -511907
Vermont Public Power Supply Authority | 143749 | 0 | 143749 | 245129 | 0 | 245129 | 269266 | 0 | 269266 | -1911405 | -1522527 | -1522527 | -1883704 | -1225560 | -1225560
Connecticut Resources Recovery Authority | 0 | 2199884 | 2199884 | 0 | -3767505 | 0 | 0 | -3720802 | 0 | -230515631 | -228315747 | -232083252 | -230499834 | -228299950 | -235788257
The Power Pool Council | 0 | 0 | 0 | 5001454 | -26499 | 4974955 | 0 | 0 | 0 | -4454357 | 520598 | 520598 | -4441047 | 533908 | 533908
Conexant Systems, Inc. | -971794 | -914 | 0 | 371234 | 0 | 371234 | 445298 | 0 | 445298 | 59887 | 431121 | -541587 | 72801 | 889333 | -83375
Southern Indiana Gas & Electric Company | 1027200 | -369200 | 658000 | 315440 | -367184 | 0 | 722400 | -2168640 | 0 | -908022 | -250022 | -301766 | -897246 | -239246 | -1737230
Indianapolis Power & Light Company | 0 | -217900 | 0 | 0 | -259303 | 0 | 0 | -183000 | 0 | 1670256 | 1670256 | 1193053 | 1677797 | 1677797 | 1017594
PacifiCorp Power Marketing, Inc. | 664440 | -3645834 | 0 | 514470 | -740220 | 0 | 350000 | -525000 | 0 | 6798798 | 6798798 | 3591654 | 6800873 | 6800873 | 3418729
Lower Colorado River Authority | 3514395 | -447802 | 3066593 | 418230 | -323321 | 94909 | 394185 | 0 | 394185 | 3444778 | 6606280 | 6606280 | 3446399 | 7002086 | 7002086
Tri-State Generation and Transmission Association, Inc. | 151138 | -203486 | 0 | 47258 | -72936 | 0 | 0 | 0 | 0 | -1421 | -1421 | -79447 | 0 | 0 | -78026
City of McMinnville | 235008 | 0 | 235008 | 88283 | 0 | 88283 | 85320 | 0 | 85320 | -490 | 322801 | 322801 | 72 | 408683 | 408683
Idaho Power Company | 1300 | -1065600 | 0 | 375488 | -372478 | 3010 | 0 | 0 | 0 | -91421 | -88411 | -1152711 | -91150 | -88140 | -1152440
East Kentucky Power Cooperative, Inc. | 47232 | -33800 | 13432 | 34920 | 0 | 34920 | 0 | 0 | 0 | -239 | 48113 | 48113 | 0 | 48352 | 48352
Enron Energy Services, Inc. | 0 | 0 | 0 | 82622596 | -61921408 | 20701188 | 204312846 | -147819518 | 56493328 | 0 | 20701188 | 20701188 | 0 | 77194516 | 77194516
The California Independent System Operator Corporation | 54411259 | -39022588 | 15388671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15388671 | 15388671 | 0 | 15388671 | 15388671
Seattle City Light | 15105079 | -35414 | 15069665 | 31513 | -59849 | 0 | 0 | -827500 | 0 | -1543383 | 13526282 | 13497946 | -1543383 | 13526282 | 12670446
Merrill Lynch Capital Services, Inc. | 3295872 | 0 | 3295872 | 0 | -18880 | 0 | 0 | 0 | 0 | 8213955 | 11509827 | 11490947 | 8213955 | 11509827 | 11490947
Pennsylvania Electric Company | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6000797 | 6000797 | 6000797 | 6000797 | 6000797 | 6000797
Vernon, City of | 1123200 | 0 | 1123200 | 0 | -4054 | 0 | 0 | 0 | 0 | 4097247 | 5220447 | 5216393 | 4097247 | 5220447 | 5216393
Portland General Electric Company | 65648858 | -61494250 | 4154608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4154608 | 4154608 | 0 | 4154608 | 4154608
Reliant Energy, Incorporated | 4171287 | -545830 | 3625457 | 44731 | -1219 | 43512 | 0 | 0 | 0 | -158909 | 3510060 | 3510060 | -158909 | 3510060 | 3510060
[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3504543 | 3504543 | 3504543 | 3504543 | 3504543 | 3504543
GPU Service, Inc. | 3181360 | 0 | 3181360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3181360 | 3181360 | 0 | 3181360 | 3181360
El Paso Power Services Company | -8880 | 3012745 | 3003865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3003865 | 3003865 | 0 | 3003865 | 3003865
New York Independent System Operator, Inc | 3100949 | -13069 | 3087880 | 65839101 | -66474616 | 0 | 0 | 0 | 0 | 0 | 3087880 | 2452365 | 0 | 3087880 | 2452365
Wisconsin Electric Power Company | 0 | -13195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2031752 | 2031752 | 2018557 | 2031752 | 2031752 | 2018557
Electric Reliability Council of Texas, Inc. | -119163 | 1430215 | 1311052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1311052 | 1311052 | 0 | 1311052 | 1311052
Turlock Irrigation District | 0 | 1125 | 1125 | 520 | 0 | 520 | 0 | 0 | 0 | 1212423 | 1214068 | 1214068 | 1212423 | 1214068 | 1214068
Enron Canada Corp. | 0 | 0 | 0 | 1176546 | 0 | 1176546 | 2931187 | 0 | 2931187 | 0 | 1176546 | 1176546 | 0 | 4107733 | 4107733
XERS Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1036255 | 1036255 | 1036255 | 1036255 | 1036255 | 1036255
Enron Power Marketing, Inc. | 0 | 0 | 0 | 1309451 | -453733 | 855718 | 9320730 | -3787040 | 5533690 | 0 | 855718 | 855718 | 0 | 6389408 | 6389408
Texas-New Mexico Power Company | 859623 | -9161 | 850462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 850462 | 850462 | 0 | 850462 | 850462
City of Banning | 51636 | 0 | 51636 | 0 | 0 | 0 | 0 | 0 | 0 | 728935 | 780571 | 780571 | 728935 | 780571 | 780571
Mississippi Delta Energy Agency | 444743 | 0 | 444743 | 189423 | 0 | 189423 | 0 | 0 | 0 | 0 | 634166 | 634166 | 0 | 634166 | 634166
The Energy Authority, Inc. | -3000 | -7020 | 0 | 0 | -37464 | 0 | 0 | 0 | 0 | 620164 | 620164 | 572680 | 620164 | 620164 | 572680
Southeastern Power Administration | 357150 | 0 | 357150 | 209083 | 0 | 209083 | 0 | 0 | 0 | 0 | 566233 | 566233 | 0 | 566233 | 566233
PUD No. 1 of Grays Harbor County | 0 | -700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 338880 | 338880 | 338180 | 338880 | 338880 | 338180
Merchant Energy Group of the Americas, Inc. | 312461 | 0 | 312461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312461 | 312461 | 0 | 312461 | 312461
City of Tacoma | 295433 | 0 | 295433 | 11226 | -25440 | 0 | 0 | 0 | 0 | 0 | 295433 | 281219 | 0 | 295433 | 281219
Green Mountain Power Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169331 | 169331 | 169331 | 169331 | 169331 | 169331
Central Vermont Public Service Corporation | 150000 | 0 | 150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 150000 | 150000
City of Glendale | 0 | 113659 | 113659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113659 | 113659 | 0 | 113659 | 113659
Tillamook Peoples Utility District | 91872 | 0 | 91872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91872 | 91872 | 0 | 91872 | 91872
Florida Power & Light Company | 16970 | -662 | 16308 | 62751 | -210 | 62541 | 0 | 0 | 0 | 0 | 78849 | 78849 | 0 | 78849 | 78849
Welded Tube Co Of America (Inc) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64560 | 64560 | 64560 | 64560 | 64560 | 64560
American Municipal Power-Ohio Inc. | 151680 | -33680 | 118000 | 37880 | -91920 | 0 | 0 | 0 | 0 | 0 | 118000 | 63960 | 0 | 118000 | 63960
Minnesota Municipal Power Agency | 0 | 0 | 0 | 104780 | -61500 | 43280 | 0 | 0 | 0 | 0 | 43280 | 43280 | 0 | 43280 | 43280
Griffin Energy Marketing, L.L.C. | 42000 | 0 | 42000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42000 | 42000 | 0 | 42000 | 42000
California Out-of-Market | 38750 | 0 | 38750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38750 | 38750 | 0 | 38750 | 38750
General Tire, Inc. | 35712 | 0 | 35712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35712 | 35712 | 0 | 35712 | 35712
Southern Illinois Power Cooperative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34481 | 34481 | 34481 | 34481 | 34481 | 34481
Consumers Energy Company | 0 | 28012 | 28012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28012 | 28012 | 0 | 28012 | 28012
Cinergy Capital & Trading Inc. | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 25000 | 0 | 25000 | 25000
Southwest Power Pool | 0 | 21550 | 21550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21550 | 21550 | 0 | 21550 | 21550
Foresight Energy Company | 0 | 19286 | 19286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19286 | 19286 | 0 | 19286 | 19286
Peco Energy Company | 13340 | -2834 | 10506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10506 | 10506 | 0 | 10506 | 10506
Plains Electric Generation & Transmission Cooperative Inc. | 0 | 9740 | 9740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9740 | 9740 | 0 | 9740 | 9740
Brazos Electric Power Cooperative, Inc. | 399 | 7960 | 8359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8359 | 8359 | 0 | 8359 | 8359
Vitol Gas & Electric LLC | 0 | 8240 | 8240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8240 | 8240 | 0 | 8240 | 8240
Magic Valley Electric Cooperative, Inc. | 1658 | 6577 | 8235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8235 | 8235 | 0 | 8235 | 8235
Enron Energy Marketing Corp. | 0 | 0 | 0 | 7575 | 0 | 7575 | 0 | 0 | 0 | 0 | 7575 | 7575 | 0 | 7575 | 7575
NSTAR Companies | 8215 | -1038 | 7177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7177 | 7177 | 0 | 7177 | 7177
Atlantic City Electric Company | 62700 | -59763 | 2937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2937 | 2937 | 0 | 2937 | 2937
Southwestern Public Service Company | 0 | 2360 | 2360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2360 | 2360 | 0 | 2360 | 2360
Illinova Power Marketing, Inc. | 2200 | 0 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2200 | 2200 | 0 | 2200 | 2200
Public Utilities Board of the City of Brownsville | 979 | 269 | 1248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1248 | 1248 | 0 | 1248 | 1248
Allegheny Electric Cooperative, Inc. | 725 | 0 | 725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725 | 725 | 0 | 725 | 725
Pennsylvania Public Utility Commission | 0 | 654 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 654 | 0 | 654 | 654
Professional Research Agency, Inc | 0 | 328 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328
Illinois Power Company | 0 | 249 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249
Brownsville Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1168714 | 0 | 0 | 0 | 0 | 0 | 0 | -1168714
Caledonia Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1404905 | 0 | 0 | 0 | 0 | 0 | 0 | -1404905
California Imbalance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPMI California Pool | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
ERCOT Imbalance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
New Albany Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Farmer's Electric Cooperative | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10
Southwestern Electric Service Company | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10
Garland, City Of | 222 | -259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | 0 | 0 | -37
City of Greenville | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | -57
Ohio Valley Electric Corporation | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 0 | 0 | -58
Denton Municipal Electricity | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | -67
Central Hudson Gas & Electric Corporation | 0 | -227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -227 | 0 | 0 | -227
Power Authority of the State of New York | 0 | -343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -343 | 0 | 0 | -343
Municipal Electric Authority of Georgia | 0 | -371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371 | 0 | 0 | -371
Xcel Energy Inc. | 0 | -506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506 | 0 | 0 | -506
Indeck Maine Energy, L.L.C. | 0 | -652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652 | 0 | 0 | -652
Amerada Hess Corporation | 17484 | 0 | 17484 | 0 | 0 | 0 | 0 | 0 | 0 | -18203 | -719 | -719 | -18203 | -719 | -719
Grand River Dam Authority | 0 | 0 | 0 | 0 | -1150 | 0 | 0 | 0 | 0 | 0 | 0 | -1150 | 0 | 0 | -1150
City of Tallahassee | 0 | -1206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1206 | 0 | 0 | -1206
Public Service Company Of Oklahoma | 0 | -1495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1495 | 0 | 0 | -1495
South Carolina Public Service Authority | 0 | -1664 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | -1789 | 0 | 0 | -1789
Georgia Transmission Corporation | 0 | -2006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2006 | 0 | 0 | -2006
AES Eastern Energy, L.P. | 0 | -2150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2150 | 0 | 0 | -2150
American Transmission Systems, Inc. | 0 | -830 | 0 | 0 | -1451 | 0 | 0 | 0 | 0 | 0 | 0 | -2281 | 0 | 0 | -2281
Arkansas Electric Cooperative Corporation | 0 | 0 | 0 | 0 | -2615 | 0 | 0 | 0 | 0 | 0 | 0 | -2615 | 0 | 0 | -2615
Central and South West Services, Inc. | 0 | -2745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2745 | 0 | 0 | -2745
Public Service Electric and Gas Company | 6600 | -9600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000 | 0 | 0 | -3000
Central Illinois Public Service Company | 0 | -3311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3311 | 0 | 0 | -3311
FirstEnergy Corp. | -3400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3400 | 0 | 0 | -3400
Duke Power Company | 0 | -3986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3986 | 0 | 0 | -3986
Fresno Cogeneration Partners, L.P. | 0 | -5280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5280 | 0 | 0 | -5280
Texas Municipal Power Agency | 984 | -6326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5342 | 0 | 0 | -5342
Niagara Mohawk Power Corporation | 0 | -5650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5650 | 0 | 0 | -5650
Consolidated Edison Company Of New York, Inc. | 0 | -7796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7796 | 0 | 0 | -7796
Calpine Central L.P. | 0 | 0 | 0 | 1150 | -10955 | 0 | 0 | 0 | 0 | 0 | 0 | -9805 | 0 | 0 | -9805
Public Utility District No.1 of Benton County, Washington | 0 | -510 | 0 | 0 | -13160 | 0 | 0 | 0 | 0 | 0 | 0 | -13670 | 0 | 0 | -13670
Louisville Gas And Electric Company | 0 | -14493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14493 | 0 | 0 | -14493
Long Island Lighting Company | 0 | -14777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14777 | 0 | 0 | -14777
Pacific Northwest Generating Cooperative | 0 | 0 | 0 | 11770 | -29000 | 0 | 0 | 0 | 0 | 0 | 0 | -17230 | 0 | 0 | -17230
Ameren Services Company | 0 | -17543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17543 | 0 | 0 | -17543
Orlando Utilities Commission | 0 | -19258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19258 | 0 | 0 | -19258
Northern California Power Agency - NCPA | 0 | 0 | 0 | 0 | -23032 | 0 | 0 | 0 | 0 | 0 | 0 | -23032 | 0 | 0 | -23032
PG&E Energy Services, Energy Trading Corporation | -22223 | 0 | 0 | 0 | 0 | 0 | 0 | -388920 | 0 | -1639 | -1639 | -23862 | -1639 | -1639 | -412782
Arizona Electric Power Cooperative, Inc. | 28613 | 0 | 28613 | 0 | -52900 | 0 | 0 | 0 | 0 | 0 | 28613 | -24287 | 0 | 28613 | -24287
Alabama Electric Cooperative Inc. | 0 | 0 | 0 | 6300 | -31122 | 0 | 0 | 0 | 0 | 0 | 0 | -24822 | 0 | 0 | -24822
Imperial Irrigation District | 0 | -25774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25774 | 0 | 0 | -25774
East Central Area Reliability Coordination Council | 0 | -26913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26913 | 0 | 0 | -26913
Commonwealth Edison Company | 4071 | -32296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28225 | 0 | 0 | -28225
ENMAX Energy Corporation | 0 | -39710 | 0 | 19365 | -9400 | 9965 | 0 | 0 | 0 | 0 | 9965 | -29745 | 0 | 9965 | -29745
Energy New England, LLC | 0 | 0 | 0 | 0 | -30000 | 0 | 0 | 0 | 0 | 0 | 0 | -30000 | 0 | 0 | -30000
Morrow Power, LLC | 0 | -5963 | 0 | 0 | -25265 | 0 | 0 | 0 | 0 | 0 | 0 | -31228 | 0 | 0 | -31228
Municipal Energy Agency Of Nebraska | 0 | -32890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32890 | 0 | 0 | -32890
Coastal Merchant Energy, L.P. | 0 | -37600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37600 | 0 | 0 | -37600
Allegheny Energy, Inc. | 72512 | -109602 | 0 | 0 | -1226 | 0 | 0 | 0 | 0 | 0 | 0 | -38316 | 0 | 0 | -38316
Saguaro Power Company | 139209 | -179086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39877 | 0 | 0 | -39877
Montana Power Trading & Marketing Company | -41398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41398 | 0 | 0 | -41398
Kansas City Power & Light Company Inc. | 0 | -54445 | 0 | 5800 | 0 | 5800 | 0 | 0 | 0 | 0 | 5800 | -48645 | 0 | 5800 | -48645
Duke Energy Corporation | 18170 | -6849 | 11321 | 1287 | -62619 | 0 | 0 | 0 | 0 | 0 | 11321 | -50011 | 0 | 11321 | -50011
Entergy Power Marketing Corp. | 392497 | -442554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50057 | 0 | 0 | -50057
Comision Federal De Electricidad | -54929 | 4310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50619 | 0 | 0 | -50619
Grays Harbor Paper, L.P. | 0 | -51193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51193 | 0 | 0 | -51193
Hetch-Hetchy Water & Power | 0 | -51320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51320 | 0 | 0 | -51320
TransAlta Energy Marketing Corp. | -61211 | -3444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64655 | 0 | 0 | -64655
Wisconsin Public Service Corporation | 0 | -73315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73315 | 0 | 0 | -73315
Louisiana Generating L.L.C. | 0 | -73429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73429 | 0 | 0 | -73429
AIG Energy Trading Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77521 | -77521 | -77521 | -77521 | -77521 | -77521
Frontier Energy I, LLC | 2915 | -109541 | 0 | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 330 | -106296 | 0 | 330 | -106296
Tosco Corporation | 573 | -157396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156823 | 0 | 0 | -156823
Automated Power Exchange, Inc. | 25228 | -184280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -159052 | 0 | 0 | -159052
Delano Energy Company, Inc. | 656183 | -819095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162912 | 0 | 0 | -162912
Sierra Power Corporation | 165343 | -286956 | 0 | 4687 | -46872 | 0 | 0 | 0 | 0 | 0 | 0 | -163798 | 0 | 0 | -163798
New York State Electric & Gas Corporation | -1129 | -143436 | 0 | 0 | -7875 | 0 | 0 | -7875 | 0 | -15668 | -15668 | -168108 | -15668 | -15668 | -175983
TransCanada Power Marketing, Ltd. | 0 | -137600 | 0 | 0 | -54240 | 0 | 0 | 0 | 0 | 0 | 0 | -191840 | 0 | 0 | -191840
Wheelabrator Shasta Energy Company, Inc. | 23181 | -225884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202703 | 0 | 0 | -202703
City of Pasadena | 0 | -226649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1643 | -1643 | -228292 | -1643 | -1643 | -228292
California Department of Water Resources | 2279905 | -2469053 | 0 | 0 | -60000 | 0 | 0 | 0 | 0 | 0 | 0 | -249148 | 0 | 0 | -249148
CanFibre of Riverside, Inc. | 0 | -270089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270089 | 0 | 0 | -270089
North Carolina Power Holdings, LLC | 0 | -290500 | 0 | 0 | 0 | 0 | 0 | -224000 | 0 | 0 | 0 | -290500 | 0 | 0 | -514500
Electrical District Number Two, Pinal County | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -473470 | -473470 | -473470 | -473470 | -473470 | -473470
Harbor Cogeneration Company | 858655 | -1351351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -492696 | 0 | 0 | -492696
Tennessee Valley Authority | -248467 | -414014 | 0 | 1100 | -830 | 270 | 0 | 0 | 0 | 0 | 270 | -662211 | 0 | 270 | -662211
Utilicorp United Inc. | 6520 | -696787 | 0 | 0 | -3877 | 0 | 0 | 0 | 0 | 0 | 0 | -694144 | 0 | 0 | -694144
Oglethorpe Power Corporation | 560631 | -1395609 | 0 | 24036 | -11855 | 12181 | 0 | 0 | 0 | -29912 | -17731 | -852709 | -29912 | -17731 | -852709
Dow Pipeline Company | 0 | -889200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -889200 | 0 | 0 | -889200
Portland General Electric Company | 39199219 | -40089969 | 0 | 589665 | -589665 | 0 | 0 | 0 | 0 | 0 | 0 | -890750 | 0 | 0 | -890750
San Diego Gas & Electric Company | 0 | -946975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -946975 | 0 | 0 | -946975
Associated Electric Cooperative, Inc. | -418162 | -373687 | 0 | 2213 | -169975 | 0 | 0 | 0 | 0 | 0 | 0 | -959611 | 0 | 0 | -959611
Montana Power Company , The | 12224 | -599382 | 0 | 0 | -403565 | 0 | 0 | 0 | 0 | 0 | 0 | -990723 | 0 | 0 | -990723
The Power Pool Council | 0 | 0 | 0 | 0 | -1005951 | 0 | 0 | -33098 | 0 | 0 | 0 | -1005951 | 0 | 0 | -1039049
Her Majesty the Queen in the Right of Alberta as rep. by the Minister of Resource Dev. | 0 | 0 | 0 | 0 | -1066674 | 0 | 0 | -2657458 | 0 | 0 | 0 | -1066674 | 0 | 0 | -3724132
MAPPCOR | 0 | -1065944 | 0 | 0 | -13173 | 0 | 0 | 0 | 0 | 0 | 0 | -1079117 | 0 | 0 | -1079117
Statoil Energy Trading, Inc. | 0 | -1090650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1090650 | 0 | 0 | -1090650
TransAlta Utilities Corporation | 0 | 0 | 0 | 0 | -2087854 | 0 | 0 | -5339779 | 0 | 0 | 0 | -2087854 | 0 | 0 | -7427633
New England Power Pool | 0 | 0 | 0 | 48395054 | -49672631 | 0 | 0 | -206345 | 0 | -1071346 | -1071346 | -2348923 | -1071346 | -1071346 | -2555268
Columbia Energy Services Corporation | 0 | -2367960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2367960 | 0 | 0 | -2367960
Mesa, City Of | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3717604 | -3717604 | -3717604 | -3717604 | -3717604 | -3717604
Willamette Industries, Inc. | 613045 | -4895545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4282500 | 0 | 0 | -4282500
Deseret Generation & Transmission Coop. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5173207 | -5173207 | -5173207 | -5173207 | -5173207 | -5173207
Enron Power Marketing, Inc. | 0 | 0 | 0 | 307428051 | -313368429 | 0 | 738078167 | -729622625 | 8455542 | 0 | 0 | -5940378 | 0 | 8455542 | 2515164
ISO New England Inc. | 81593454 | -96652776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15059322 | 0 | 0 | -15059322
California Power Exchange Corporation | 20423840 | -47785222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27361382 | 0 | 0 | -27361382
City Public Service of San Antonio | 68400 | -868499 | 0 | 0 | -218550 | 0 | 0 | 0 | 0 | 289 | 289 | -1018360 | 0 | 0 | -1018649
South Texas Electric Cooperative, Inc. | 85782 | 5898 | 91680 | 12228 | -20516 | 0 | 0 | 0 | 0 | 303 | 91983 | 83695 | 0 | 91680 | 83392
Nove Investments,LLC | 69148 | -17780 | 51368 | 0 | -12316 | 0 | 0 | 0 | 0 | 371 | 51739 | 39423 | 0 | 51368 | 39052
Entergy Services, Inc. | 4718108 | -348337 | 4369771 | 127156 | -3663 | 123493 | 0 | 0 | 0 | 791208 | 5284472 | 5284472 | 790650 | 5283914 | 5283914
Citizens Communications Company, Vermont Electric Division | 0 | 0 | 0 | 145360 | 0 | 145360 | 270000 | 0 | 270000 | 55096 | 200456 | 200456 | 54538 | 469898 | 469898
Bryan, City Of | 442657 | -10309 | 432348 | 0 | -6360 | 0 | 0 | 0 | 0 | 565 | 432913 | 426553 | 0 | 432348 | 425988
Austin, City Of | 211433 | -2619876 | 0 | 32532 | -156223 | 0 | 0 | -134240 | 0 | 670465 | 670465 | -1861669 | 669472 | 669472 | -1996902
CNC Containers Corporation | 0 | 0 | 0 | 107101 | -1408 | 105693 | 148068 | 0 | 148068 | 226164 | 331857 | 331857 | 225136 | 478897 | 478897
Pilot Power Group, Inc. as agent for Callaway Golf Company | 8611 | -49214 | 0 | 0 | -32216 | 0 | 0 | 0 | 0 | 1249 | 1249 | -71570 | 0 | 0 | -72819
East Bay Municipal Utility District | 0 | -18761 | 0 | 0 | -145148 | 0 | 0 | 0 | 0 | 1317 | 1317 | -162592 | 0 | 0 | -163909
Rainbow Energy Marketing Corporation | 75724 | 0 | 75724 | 172120 | -377280 | 0 | 0 | -403200 | 0 | 13334 | 89058 | -116102 | 11857 | 87581 | -520779
The Manitoba Hydro-Electric Board | 0 | -609 | 0 | 0 | -1241244 | 0 | 0 | 0 | 0 | 1571 | 1571 | -1240282 | 0 | 0 | -1241853
Las Vegas Cogeneration, LP | 138099 | -284476 | 0 | 2744 | -76174 | 0 | 0 | 0 | 0 | 1784 | 1784 | -218023 | 0 | 0 | -219807
Gas Recovery Systems, Inc. | 0 | -107065 | 0 | 4824 | -79280 | 0 | 0 | 0 | 0 | 2107 | 2107 | -179414 | 0 | 0 | -181521
Sierra Pacific Holding Company, dba Sierra Pacific Industries | 191342 | 0 | 191342 | 0 | -100145 | 0 | 0 | 0 | 0 | 2474 | 193816 | 93671 | 0 | 191342 | 91197
Wheelabrator Martell Inc. | 342536 | -1390294 | 0 | 7527 | -99314 | 0 | 0 | 0 | 0 | 2474 | 2474 | -1137071 | 0 | 0 | -1139545
[NAME] | 57936 | 0 | 57936 | 86748 | 0 | 86748 | 83837 | 0 | 83837 | 16029 | 160713 | 160713 | 13231 | 241752 | 241752
International Rectifier Corporation | 0 | 0 | 0 | 191489 | -12808 | 178681 | 168480 | 0 | 168480 | 30008 | 208689 | 208689 | 25606 | 372767 | 372767
South Carolina Electric & Gas Company | 779436 | -929092 | 0 | 517125 | -64280 | 452845 | 0 | 0 | 0 | 6545 | 459390 | 309734 | 0 | 452845 | 303189
Los Angeles City of | 98614 | -3976545 | 0 | 143097 | -209786 | 0 | 0 | 0 | 0 | 290725 | 290725 | -3653895 | 283550 | 283550 | -3661070
Fresh Express Incorporated | 0 | 0 | 0 | 60809 | 0 | 60809 | 96360 | 0 | 96360 | 60938 | 121747 | 121747 | 53304 | 210473 | 210473
Frontera Generation Limited Partnership | 552332 | -17664624 | 0 | 735650 | -833122 | 0 | 0 | -440640 | 0 | -2104591 | -2104591 | -19314355 | -2114953 | -2114953 | -19765357
Intel Corporation | 99648 | 0 | 99648 | 93144 | 0 | 93144 | 99648 | 0 | 99648 | 292592 | 485384 | 485384 | 279675 | 572115 | 572115
Northern States Power Company, a Minnesota Corporation | 295000 | -38685 | 256315 | 328500 | -278680 | 49820 | 407400 | -411600 | 0 | 36492 | 342627 | 342627 | 22307 | 328442 | 324242
Connecticut Light And Power Company , The | 0 | 0 | 0 | 1391757 | 0 | 1391757 | 1345054 | 0 | 1345054 | -5303866 | -3912109 | -3912109 | -5319663 | -2582852 | -2582852
Dayton Power and Light Company, The | 547988 | -377004 | 170984 | 1446350 | -5800 | 1440550 | 3600000 | 0 | 3600000 | -949621 | 661913 | 661913 | -966805 | 4244729 | 4244729
Strategic Energy L.L.C. | 0 | 0 | 0 | 904500 | -827667 | 76833 | 837500 | -737500 | 100000 | 840219 | 917052 | 917052 | 822221 | 999054 | 999054
East Texas Electric Cooperative, Inc. | 636 | 0 | 636 | 145155 | 0 | 145155 | 121306 | 0 | 121306 | 100553 | 246344 | 246344 | 80699 | 347796 | 347796
Public Utility District #1 of Chelan County | 4209380 | 0 | 4209380 | 177310 | -210670 | 0 | 171360 | 0 | 171360 | 1449451 | 5658831 | 5625471 | 1429356 | 5810096 | 5776736
Colorado Springs Utilities | 0 | 0 | 0 | 383809 | 0 | 383809 | 457601 | 0 | 457601 | -8110200 | -7726391 | -7726391 | -8130367 | -7288957 | -7288957
Otter Tail Power Company | 0 | 0 | 0 | 352472 | -15400 | 337072 | 0 | 0 | 0 | 20308 | 357380 | 357380 | 0 | 337072 | 337072
Air Products Manufacturing Corporation | 0 | 0 | 0 | 133926 | 0 | 133926 | 140026 | 0 | 140026 | 1305708 | 1439634 | 1439634 | 1279475 | 1553427 | 1553427
WPS Energy Services, Inc. | 89809 | 0 | 89809 | 110836 | -119130 | 0 | 62026 | 0 | 62026 | -926329 | -836520 | -844814 | -953716 | -801881 | -810175
OGE Energy Resources, Inc. | 0 | -1046520 | 0 | 786600 | -708400 | 78200 | 718200 | -646800 | 71400 | 318626 | 396826 | -649694 | 288096 | 437696 | -608824
Luzenac America, Inc. | 0 | 0 | 0 | 167253 | 0 | 167253 | 161892 | 0 | 161892 | 2550173 | 2717426 | 2717426 | 2519506 | 2848651 | 2848651
Clatskanie Peoples Utility District, Inc. | 32916 | 0 | 32916 | 0 | 0 | 0 | 0 | 0 | 0 | 4003990 | 4036906 | 4036906 | 3972645 | 4005561 | 4005561
Express Pipeline Partnership | 184680 | 0 | 184680 | 191093 | 0 | 191093 | 184680 | 0 | 184680 | 877152 | 1252925 | 1252925 | 844380 | 1404833 | 1404833
Michigan South Central Power Agency | 0 | 0 | 0 | 524820 | 0 | 524820 | 507208 | 0 | 507208 | -318950 | 205870 | 205870 | -363587 | 668441 | 668441
MidAmerican Energy Company | 829800 | -563000 | 266800 | 524400 | -62300 | 462100 | 0 | 0 | 0 | -837054 | -108154 | -108154 | -881707 | -152807 | -152807
Atlantic Richfield Company | 774625 | -688647 | 85978 | 52572 | -186089 | 0 | 0 | -436800 | 0 | 70814 | 156792 | 23275 | 25807 | 111785 | -458532
Detroit Edison Company, The | -2472 | 154777 | 152305 | 538200 | 0 | 538200 | 487200 | 0 | 487200 | 8253065 | 8943570 | 8943570 | 8203025 | 9380730 | 9380730
Alcoa Power Generating Inc. | 341558 | -2805 | 338753 | 121920 | 0 | 121920 | 274320 | 0 | 274320 | 2175005 | 2635678 | 2635678 | 2123702 | 2858695 | 2858695
Louisiana-Pacific Corporation | 276768 | 12378 | 289146 | 276209 | 0 | 276209 | 266940 | 0 | 266940 | 4421892 | 4987247 | 4987247 | 4369217 | 5201512 | 5201512
Indeck Pepperell Power Associates | 39649 | -226669 | 0 | 0 | -225685 | 0 | 0 | -277760 | 0 | -255345 | -255345 | -668050 | -310529 | -310529 | -1000994
Connecticut Municipal Electric Energy Cooperative | 0 | 0 | 0 | 597481 | 0 | 597481 | 544320 | -378000 | 166320 | 55420 | 652901 | 652901 | -5940 | 757861 | 757861
Eugene Water & Electric Board | 11916391 | -1954823 | 9961568 | 447831 | -305084 | 142747 | 0 | 0 | 0 | 65371 | 10169686 | 10169686 | 0 | 10104315 | 10104315
Jersey Central Power & Light | 679840 | 0 | 679840 | 2383250 | 0 | 2383250 | 787200 | 0 | 787200 | 2528806 | 5591896 | 5591896 | 2460890 | 6311180 | 6311180
Bonneville Power Administration | 38217509 | -91539199 | 0 | 11445273 | -10747692 | 697581 | 11429219 | -12528304 | 0 | 348063809 | 348761390 | 295439700 | 347968488 | 348666069 | 294245294
TXU Energy Trading Company | 4942648 | 9600 | 4952248 | 14781215 | -11858060 | 2923155 | 10878960 | -8974560 | 1904400 | 2532996 | 10408399 | 10408399 | 2427653 | 12207456 | 12207456
Valley Electric Association, Inc. | 343575 | -1264819 | 0 | 781804 | 0 | 781804 | 607600 | 0 | 607600 | 13798711 | 14580515 | 13659271 | 13689839 | 15079243 | 14157999
California Energy Resource Schedulers - State of California | 10216854 | 0 | 10216854 | 1011723 | 0 | 1011723 | 840000 | 0 | 840000 | 540591 | 11769168 | 11769168 | 430842 | 12499419 | 12499419
AES NewEnergy, Inc. | 842196 | 0 | 842196 | 2409647 | -3367646 | 0 | 2041320 | -1327920 | 713400 | 10949257 | 11791453 | 10833454 | 10839198 | 12394794 | 11436795
Metropolitan Edison | 0 | 0 | 0 | 1436760 | 0 | 1436760 | 684600 | 0 | 684600 | 6373302 | 7810062 | 7810062 | 6259808 | 8381168 | 8381168
Ash Grove Cement Company Inc | 669600 | 0 | 669600 | 394478 | 0 | 394478 | 381240 | 0 | 381240 | 2372760 | 3436838 | 3436838 | 2254733 | 3700051 | 3700051
Holnam Inc | 0 | 0 | 0 | 417200 | 0 | 417200 | 403200 | 0 | 403200 | 1909543 | 2326743 | 2326743 | 1789880 | 2610280 | 2610280
[NAME] | 0 | 0 | 0 | 2272400 | -3187610 | 0 | 2454000 | -3003120 | 0 | 998502 | 998502 | 83292 | 876764 | 876764 | -587566
Consolidated Edison Energy, Inc. | 0 | 0 | 0 | 3237580 | -2043015 | 1194565 | 2845320 | -2518200 | 327120 | 744462 | 1939027 | 1939027 | 617007 | 2138692 | 2138692
Engage Energy America LLC | 2660994 | -5006537 | 0 | 3553570 | -2683969 | 869601 | 5739120 | -2746380 | 2992740 | -967132 | -97531 | -2443074 | -1122339 | 2740002 | 394459
City of Shasta Lake | 0 | -42312 | 0 | 565530 | -144906 | 420624 | 546552 | 0 | 546552 | 16083167 | 16503791 | 16461479 | 15920266 | 16887442 | 16845130
GEN SYS Energy | 0 | -190400 | 0 | 1598040 | -81000 | 1517040 | 1459080 | 0 | 1459080 | 723381 | 2240421 | 2050021 | 558828 | 3534948 | 3344548
FirstEnergy Solutions Corp. | 0 | -815445 | 0 | 2933080 | -2250890 | 682190 | 2070600 | -1198680 | 871920 | 4827191 | 5509381 | 4693936 | 4646438 | 6200548 | 5385103
[NAME] | 1029266 | 0 | 1029266 | 2691058 | -1886118 | 804940 | 1609272 | -1823120 | 0 | -2247196 | -412990 | -412990 | -2433043 | -598837 | -812685
Old Dominion Electric Cooperative | 2392860 | -126408 | 2266452 | 1429735 | 0 | 1429735 | 1278000 | 0 | 1278000 | 6211472 | 9907659 | 9907659 | 6014593 | 10988780 | 10988780
Hafslund Energy Trading, LLC | 579840 | 0 | 579840 | 9544280 | -8851580 | 692700 | 5048500 | -3123000 | 1925500 | 276258 | 1548798 | 1548798 | 69610 | 3267650 | 3267650
Boston Edison Company | 1033600 | 0 | 1033600 | 1251200 | 0 | 1251200 | 1142400 | 0 | 1142400 | 1114486 | 3399286 | 3399286 | 906965 | 4334165 | 4334165
United Illuminating Company | 18985720 | -1031931 | 17953789 | 25505702 | -4042204 | 21463498 | 21350971 | -3503006 | 17847965 | -14154337 | 25262950 | 25262950 | -14385335 | 42879917 | 42879917
Southern Company Services, Inc. | 603046 | -1597754 | 0 | 3169843 | -725118 | 2444725 | 2543520 | 0 | 2543520 | -356051 | 2088674 | 1093966 | -601288 | 4386957 | 3392249
Southern California Edison Company | 5742000 | 200816 | 5942816 | 1296000 | 0 | 1296000 | 1200000 | 0 | 1200000 | 17939604 | 25178420 | 25178420 | 17671815 | 26110631 | 26110631
Smurfit-Stone Container Corporation | 975817 | 0 | 975817 | 1283679 | 0 | 1283679 | 1345500 | 0 | 1345500 | 11896482 | 14155978 | 14155978 | 11628425 | 15233421 | 15233421
LG&E Energy Marketing Inc. | 7896573 | -1444800 | 6451773 | 1955920 | -681753 | 1274167 | 1785840 | 0 | 1785840 | 11374674 | 19100614 | 19100614 | 11091607 | 20603387 | 20603387
ANP Marketing Company | 0 | 0 | 0 | 14614867 | -7649205 | 6965662 | 10259760 | -5669160 | 4590600 | -326801 | 6638861 | 6638861 | -653531 | 10902731 | 10902731
City of Roseville | 2130660 | 0 | 2130660 | 1825250 | 0 | 1825250 | 1764000 | 0 | 1764000 | 23957601 | 27913511 | 27913511 | 23606687 | 29326597 | 29326597
The City of Oakland, a municipal corp. acting by & through its Board of Port Commissioners | 0 | 0 | 0 | 977813 | 0 | 977813 | 945000 | 0 | 945000 | 5197432 | 6175245 | 6175245 | 4845542 | 6768355 | 6768355
Franklin County PUD #1 | 0 | -140 | 0 | 1220400 | -5640 | 1214760 | 0 | 0 | 0 | 383525 | 1598285 | 1598145 | 0 | 1214760 | 1214620
Tractebel Energy Marketing, Inc. | 5276827 | 0 | 5276827 | 56395209 | -50799447 | 5595762 | 51354620 | -45896160 | 5458460 | -17446296 | -6573707 | -6573707 | -17833568 | -1502519 | -1502519
Utah Associated Municipal Power Systems | 0 | -200005 | 0 | 1589760 | -324498 | 1265262 | 1472000 | 0 | 1472000 | 17631841 | 18897103 | 18697098 | 17231675 | 19968937 | 19768932
Conectiv Energy Supply, Inc. | 3737959 | -27673 | 3710286 | 9800270 | -7496595 | 2303675 | 7842360 | -4321680 | 3520680 | 6024001 | 12037962 | 12037962 | 5574032 | 15108673 | 15108673
Florida Power Corporation | -18761 | 0 | 0 | 2580600 | -634800 | 1945800 | 2356200 | -579600 | 1776600 | 1685980 | 3631780 | 3613019 | 1202980 | 4925380 | 4906619
Colorado River Commission | 4385459 | -251725 | 4133734 | 11698503 | -11435550 | 262953 | 10934000 | -11038000 | 0 | 32712057 | 37108744 | 37108744 | 32223329 | 36620016 | 36516016
City of Palo Alto | 1710000 | 0 | 1710000 | 1769375 | 0 | 1769375 | 1710000 | 0 | 1710000 | 41136251 | 44615626 | 44615626 | 40601663 | 45791038 | 45791038
Powerex Corp. | 76918781 | -74905748 | 2013033 | 13964555 | -11315402 | 2649153 | 12753286 | -9887400 | 2865886 | -56550492 | -51888306 | -51888306 | -57096468 | -49568396 | -49568396
TXU Electric Company | 645202 | -2163744 | 0 | 2714085 | -5600 | 2708485 | 2444400 | 0 | 2444400 | 1022710 | 3731195 | 2212653 | 460952 | 5613837 | 4095295
NSTAR | 2449482 | 0 | 2449482 | 6629518 | 0 | 6629518 | 14289432 | 0 | 14289432 | 10072739 | 19151739 | 19151739 | 9482993 | 32851425 | 32851425
Central Illinois Light Company | 2965480 | -126244 | 2839236 | 3343535 | -11540 | 3331995 | 3139320 | 0 | 3139320 | 26949950 | 33121181 | 33121181 | 26354693 | 35665244 | 35665244
El Paso Electric Company | 6891291 | -4470595 | 2420696 | 3629800 | -68030 | 3561770 | 0 | 0 | 0 | 20707528 | 26689994 | 26689994 | 20108675 | 26091141 | 26091141
PPL Montana, LLC | 6395220 | 0 | 6395220 | 3037694 | -559450 | 2478244 | 2675500 | -877500 | 1798000 | -8825169 | 48295 | 48295 | -9446467 | 1224997 | 1224997
Alliant Energy Corporate Services, Inc., as authorized agent | -2 | 0 | 0 | 4965680 | -848200 | 4117480 | 4917360 | -1008000 | 3909360 | 3070313 | 7187793 | 7187791 | 2440831 | 10467671 | 10467669
Northern Indiana Public Service Company | 4708790 | 0 | 4708790 | 28665120 | -16019960 | 12645160 | 14606760 | -12281640 | 2325120 | 5456470 | 22810420 | 22810420 | 4809673 | 24488743 | 24488743
City Of Riverside | 4705740 | -5530735 | 0 | 1955140 | -10371 | 1944769 | 1800000 | 0 | 1800000 | 18246667 | 20191436 | 19366441 | 17585974 | 21330743 | 20505748
Public Utility District No. 1 of Snohomish County | 1980689 | -59477 | 1921212 | 2031310 | -20100 | 2011210 | 1962000 | 0 | 1962000 | 114301264 | 118233686 | 118233686 | 113639681 | 119534103 | 119534103
Aquila Energy Marketing Corporation | 11735 | -42547656 | 0 | 274466495 | -273017913 | 1448582 | 251835610 | -254063110 | 0 | 19999524 | 21448106 | -21087815 | 19303103 | 20751685 | -24011736
Anaheim, City Of | 0 | 0 | 0 | 2066040 | -216750 | 1849290 | 0 | -540000 | 0 | 4312511 | 6161801 | 6161801 | 3601980 | 5451270 | 4911270
NRG Power Marketing Inc. | 27249912 | -36840007 | 0 | 21498819 | -15978307 | 5520512 | 16163120 | -13164600 | 2998520 | 80200 | 5600712 | -3989383 | -760117 | 7758915 | -1831180
City of Burbank | 0 | -352780 | 0 | 2886875 | -358800 | 2528075 | 2790000 | 0 | 2790000 | 4759553 | 7287628 | 6934848 | 3712552 | 9030627 | 8677847
Public Service Company Of Colorado | 14000 | -8993643 | 0 | 26676940 | -21136742 | 5540198 | 18979600 | -20375180 | 0 | 10680191 | 16220389 | 7240746 | 9563275 | 15103473 | 4728250
Metropolitan Water District of Southern California | 5244617 | 0 | 5244617 | 3620602 | -274500 | 3346102 | 3760000 | -352000 | 3408000 | 6815542 | 15406261 | 15406261 | 5658172 | 17656891 | 17656891
TransAlta Energy Marketing (US) Inc. | 14257596 | -22068 | 14235528 | 22125123 | -15873344 | 6251779 | 18440660 | -15330770 | 3109890 | -8636974 | 11850333 | 11850333 | -9820188 | 13777009 | 13777009
Select Energy, Inc. | 9216343 | -166080 | 9050263 | 18561683 | -9391240 | 9170443 | 21542160 | -10825140 | 10717020 | 3642276 | 21862982 | 21862982 | 2308412 | 31246138 | 31246138
City of Redding | 4240 | -109970 | 0 | 3725000 | -274246 | 3450754 | 3600000 | 0 | 3600000 | 23032276 | 26483030 | 26377300 | 21673285 | 28724039 | 28618309
Public Utility Dist. No. 2 of [NAME] | 2848576 | -341651 | 2506925 | 4566820 | -628620 | 3938200 | 4358000 | -248500 | 4109500 | 18367469 | 24812594 | 24812594 | 16780059 | 27334684 | 27334684
Sacramento Municipal Utility District | 5686301 | 0 | 5686301 | 8057734 | -2764264 | 5293470 | 7439000 | -2252000 | 5187000 | 9187140 | 20166911 | 20166911 | 7416253 | 23583024 | 23583024
Virginia Electric and Power Company | 32527118 | 5419 | 32532537 | 47797364 | -21330796 | 26466568 | 41751480 | -20988120 | 20763360 | 31248983 | 90248088 | 90248088 | 29204692 | 108967157 | 108967157
HQ Energy Services (U.S.) Inc. | 0 | -3227077 | 0 | 31344375 | -15994791 | 15349584 | 28098360 | -14154180 | 13944180 | 19258979 | 34608563 | 31381486 | 17095212 | 46388976 | 43161899
Central Maine Power Company | 7952439 | 0 | 7952439 | 9861568 | 0 | 9861568 | 10636351 | 0 | 10636351 | 22079432 | 39893439 | 39893439 | 19421837 | 47872195 | 47872195
Northern California Power Agency | 2801045 | 185119 | 2986164 | 9595226 | -1885502 | 7709724 | 9146160 | -3440000 | 5706160 | 10967223 | 21663111 | 21663111 | 8240115 | 24642163 | 24642163
TransAlta Utilities Corporation | 0 | 0 | 0 | 0 | -3913474 | 0 | 0 | 0 | 0 | 509354116 | 509354116 | 505440642 | 506542646 | 506542646 | 502629172
United States Department of Energy | 12460719 | -346892 | 12113827 | 13008310 | -202866 | 12805444 | 15458540 | 0 | 15458540 | 160391010 | 185310281 | 185310281 | 157280422 | 197658233 | 197658233
El Paso Merchant Energy, L.P. | 41765684 | -259233 | 41506451 | 185112840 | -182792180 | 2320660 | 172143800 | -165845560 | 6298240 | 172556578 | 216383689 | 216383689 | 169393443 | 219518794 | 219518794
Sierra Pacific Power Company | 8982688 | -24338 | 8958350 | 13259118 | 0 | 13259118 | 12600000 | 0 | 12600000 | 125876370 | 148093838 | 148093838 | 121466947 | 156284415 | 156284415
Nevada Power Company | 62050854 | -141911 | 61908943 | 22031225 | -7830110 | 14201115 | 16888000 | -7560000 | 9328000 | 236923879 | 313033937 | 313033937 | 232354834 | 317792892 | 317792892
Constellation Power Source, Inc. | -63446978 | 86724762 | 23277784 | 132014072 | -91527226 | 40486846 | 96159380 | -80780840 | 15378540 | 77691118 | 141455748 | 141455748 | 72922001 | 152065171 | 152065171
BP Energy Company | 19012373 | 0 | 19012373 | 163076844 | -136311458 | 26765386 | 146341123 | -120168840 | 26172283 | 62691266 | 108469025 | 108469025 | 54706992 | 126657034 | 126657034
Allegheny Energy Supply Company, LLC | 335216618 | -300693785 | 34522833 | 131064238 | -97349851 | 33714387 | 106013920 | -80514450 | 25499470 | 112017211 | 180254431 | 180254431 | 100242521 | 193979211 | 193979211