Spreadsheet: kate_symes__18582__California PX Trades Revised020601
Sheet: Confirmed

Outstanding Trades with CalPX NP-15 and SP-15 Index Pricing
Deal ID | Counterparty | Instrument | Category | Buy/Sell | Nature | Deal Date | Deal Start Date | Deal End Date | Fixed Price Pub. Code | Trader
453152.1 | Constellation Power Source, Inc. | INDEX-FORWARD | CMDTY | S | P | 2000-11-07 13:52:43 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | PXNP15 | [NAME]
453175.1 | Constellation Power Source, Inc. | INDEX-FORWARD | CMDTY | S | P | 2000-11-07 14:05:00 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | PXNP15 | [NAME]  Motley
453294.1 | Constellation Power Source, Inc. | INDEX-FORWARD | CMDTY | S | P | 2000-11-07 15:36:02 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | PXSP15 | [NAME]
462109.1 | Constellation Power Source, Inc. | INDEX-FORWARD | CMDTY | S | P | 2000-11-17 16:26:21 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | PXSP15 | [NAME]  Richter
471888.1 | Constellation Power Source, Inc. | INDEX-FORWARD | CMDTY | B | P | 2000-12-01 15:34:22 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | PXNP15 | [NAME]  Motley
471889.1 | Constellation Power Source, Inc. | INDEX-FORWARD | CMDTY | B | P | 2000-12-01 15:34:36 | 2001-07-01 00:00:00 | 2001-09-30 00:00:00 | PXSP15 | [NAME]  Motley
385852.1 | Enron Energy Marketing Corp. | INDEX-FORWARD | CMDTY | S | P | 1998-06-30 10:02:00 | 2000-07-01 00:00:00 | 2003-06-30 00:00:00 | PXNP15 | [NAME]
253756.1 | Enron Energy Services, Inc. | SWAP | CMDTY | S | F | 1999-10-18 18:44:10 | 2008-01-01 00:00:00 | 2008-12-31 00:00:00 | PXSP15 | [NAME]
253768.1 | Enron Energy Services, Inc. | SWAP | CMDTY | S | F | 1999-10-18 19:41:52 | 2005-01-01 00:00:00 | 2005-12-31 00:00:00 | PXSP15 | [NAME]
253768.2 | Enron Energy Services, Inc. | SWAP | CMDTY | S | F | 1999-10-18 20:05:31 | 2006-01-01 00:00:00 | 2006-12-31 00:00:00 | PXSP15 | [NAME]
253766.5 | Enron Energy Services, Inc. | SWAP | CMDTY | S | F | 1999-10-18 20:18:13 | 2003-01-01 00:00:00 | 2003-12-31 00:00:00 | PXSP15 | [NAME]
253768.3 | Enron Energy Services, Inc. | SWAP | CMDTY | S | F | 1999-10-18 20:18:41 | 2007-01-01 00:00:00 | 2007-12-31 00:00:00 | PXSP15 | [NAME]
253768.4 | Enron Energy Services, Inc. | SWAP | CMDTY | S | F | 1999-10-18 20:32:13 | 2008-01-01 00:00:00 | 2008-12-31 00:00:00 | PXSP15 | [NAME]
253768.5 | Enron Energy Services, Inc. | SWAP | CMDTY | S | F | 1999-10-18 20:43:32 | 2009-01-01 00:00:00 | 2009-06-30 00:00:00 | PXSP15 | [NAME]
254193.1 | Enron Energy Services, Inc. | SWAP | CMDTY | S | F | 1999-10-19 18:01:39 | 2000-01-01 00:00:00 | 2009-12-31 00:00:00 | PXSP15 | [NAME]
254299.1 | Enron Energy Services, Inc. | SWAP | CMDTY | S | F | 1999-10-20 10:29:47 | 2000-01-01 00:00:00 | 2009-12-31 00:00:00 | PXSP15 | [NAME]
254352.1 | Enron Energy Services, Inc. | SWAP | CMDTY | S | F | 1999-10-20 10:41:33 | 2000-01-01 00:00:00 | 2009-12-31 00:00:00 | PXNP15 | [NAME]
254361.1 | Enron Energy Services, Inc. | SWAP | CMDTY | S | F | 1999-10-20 11:04:59 | 2000-01-01 00:00:00 | 2009-12-31 00:00:00 | PXNP15 | [NAME]
408286.1 | Enron Energy Services, Inc. | INDEX-FORWARD | CMDTY | B | P | 2000-09-08 10:31:16 | 2000-10-01 00:00:00 | 2002-12-31 00:00:00 | PXSP15 | [NAME]
408316.1 | Enron Wind Corp. | INDEX-FORWARD | CMDTY | B | P | 2000-09-08 10:50:07 | 2003-01-01 00:00:00 | 2003-06-30 00:00:00 | PXSP15 | [NAME]
408250.1 | Los Angeles Dept. of Water & Power | INDEX-FORWARD | CMDTY | S | P | 2000-09-08 09:52:16 | 2000-10-01 00:00:00 | 2002-12-31 00:00:00 | PXSP15 | [NAME]
408250.2 | Los Angeles Dept. of Water & Power | INDEX-FORWARD | CMDTY | S | P | 2000-09-08 10:23:43 | 2003-01-01 00:00:00 | 2003-06-30 00:00:00 | PXSP15 | [NAME]
404980.1 | Merced Irrigation District | SWAP | CMDTY | S | F | 2000-09-01 11:00:03 | 2000-09-01 00:00:00 | 2003-08-31 00:00:00 | PXNP15 | [NAME]
492008.1 | Mirant Americas Energy Marketing, L.P. | INDEX-FORWARD | CMDTY | B | P | 2001-01-08 14:02:37 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | PXSP15 | [NAME]
463074.1 | PG&E Energy Trading - Power, L.P. | INDEX-FORWARD | CMDTY | B | P | 2000-11-20 11:33:25 | 2001-01-01 00:00:00 | 2001-03-31 00:00:00 | PXSP15 | [NAME]
346556.1 | Tractebel Energy Marketing, Inc. | SWAP | CMDTY | S | F | 2000-05-30 17:17:11 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | PXSP15 | [NAME]  Motley
360825.1 | Tractebel Energy Marketing, Inc. | SWAP | CMDTY | B | F | 2000-06-28 15:06:36 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | PXNP15 | [NAME]  Motley
368200.1 | Tractebel Energy Marketing, Inc. | SWAP | CMDTY | B | F | 2000-07-05 12:05:26 | 2001-01-01 00:00:00 | 2001-12-31 00:00:00 | PXSP15 | [NAME]
417033.1 | Tucson Electric Power Company | INDEX-FORWARD | CMDTY | B | P | 2000-09-19 13:48:00 | 2000-10-01 00:00:00 | 2003-06-30 00:00:00 | PXSP15 | [NAME]
These are new trades that have not been confirmed yet ([NAME] is looking into the index chosen on these trades)
509018.1 | Mirant Americas Energy Marketing, L.P. | INDEX-FORWARD | CMDTY | S | P | 2001-01-30 14:37:25 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | PXNP15 | [NAME]  Motley
508957.1 | Mirant Americas Energy Marketing, L.P. | INDEX-FORWARD | CMDTY | S | P | 2001-01-30 14:39:33 | 2001-02-01 00:00:00 | 2001-02-28 00:00:00 | PXSP15 | [NAME]
509086.1 | PG&E Energy Trading - Power, L.P. | INDEX-FORWARD | CMDTY | S | P | 2001-01-30 16:42:15 | 2001-02-01 00:00:00 | 2001-03-31 00:00:00 | PXSP15 | [NAME]