Spreadsheet: craig_dean__4353__10_26act
Sheet: Deals

Counter Party | Type | Delivery Point | Price |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Total Volume | Total Billing | Position
IID | FirmT | PV |  |  | 35 | 35 | 25 | 25 | 25 | 25 | 70 | 90 | 110 | 130 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 130 | 90 | 60 |  |  |  | 120 | 0 | 0 | 140 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 150 | 0 | 0 | 130 | 0 | 0 | 110 | 0 | 0 | 90 | 0 | 0
TNP | FirmT |  |  |  | 10 | 10 | 10 | 10 | 15 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 20 | 20 | 10
PNM |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
SPS |  | Eddy |  |  | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103
PSCO (BOOKOUT) |  | PV |  |  | 50 | 50 | 50 | 50 | 50 | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50 | 50
TEP |  | PV |  |  | 3 | 3 | 3 | 3 | 3 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 3
APS |  | PV |  |  | 50 | 50 | 50 | 50 | 50 | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50 | 50
LIST ALL SALES BELOW
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CALPX | Pre | PV |  |  | 0
CALPX | Pre | PV |  |  |  | 0
CALPX | Pre | PV |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | PV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  | 0
CALPX | Pre | 4C |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
PSCO (BOOKOUT) | PRE | PV | 23.1 |  | -50 | -50 | -50 | -50 | -50 | -50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50 | -50
APS | PRE | PV | 23.1 |  | -75 | -75 | -75 | -75 | -75 | -75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -75 | -75
LADWP | PRE | PV | 27.5 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
SRP | PRE | PV | 95.3 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
APS | PRE | PV | 95.5 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
APS | PRE | PV | 27.5 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
APS | PRE | PV | 26 |  |  |  |  |  |  |  | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
PNM | Econ | 4C | 20 |  |  | -25
SRP | Econ | PV | 20 |  |  |  |  |  |  | -50
ANCILLARY SERVICES
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AZ3
Hour |  | TMM | Price |  | Total Price
PST | MST |  |  |  | Sale | Buy |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total per Model
24 | 1 | 1
1 | 2 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Sales to EPMI
2 | 3 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Purch from EPMI
3 | 4 | 1
4 | 5 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Ancillary Services Purchases per Model
5 | 6 | 1
6 | 7 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Purch from EPMI
7 | 8 | 1
8 | 9 | 1
9 | 10 | 1
10 | 11 | 1
11 | 12 | 1
12 | 13 | 1
13 | 14 | 1
14 | 15 | 1
15 | 16 | 1
16 | 17 | 1
17 | 18 | 1
18 | 19 | 1
19 | 20 | 1
20 | 21 | 1
21 | 22 | 1
22 | 23 | 1
23 | 24 | 1
24 | 1 | 1
 | AZ2
Hour |  | TMM |  |  | Total Price |  | Settlement Adder thru March 31, 1999
PST | MST |  |  |  | Sale | Buy | 0.044 | Predicted Final Price |  |  |  | NB: March 13, 1999 [NAME] charge will rise to 5.3%+4% for a total of 9.3%.
24 | 1 | 1 |  |  |  |  |  | a
1 | 2 | 1
2 | 3 | 1
3 | 4 | 1
4 | 5 | 1
5 | 6 | 1
6 | 7 | 1
7 | 8 | 1
8 | 9 | 1
9 | 10 | 1
10 | 11 | 1
11 | 12 | 1
12 | 13 | 1
13 | 14 | 1
14 | 15 | 1 |  |  |  |  | .
15 | 16 | 1
16 | 17 | 1
17 | 18 | 1
18 | 19 | 1
19 | 20 | 1
20 | 21 | 1
21 | 22 | 1
22 | 23 | 1
23 | 24 | 1
24 | 1 | 1