Spreadsheet: bill_williams_iii__1397__EES September Daily
Sheet: 9-24

POSITIVE [NAME] = LONG POSITION
NEGATIVE VARIANCE = SHORT POSITION
NP15 | 2001-09-24 00:00:00 |  | Flow Day |  |  |  |  | SP15 |  | Flow Day |  |  |  |  |  |  | ZP26 |  | Flow Day
Fixed Peak Long | 20.98 |  | Fixed Off Peak Long | 18.33 |  |  |  | Fixed Peak Long | 21 |  |  | Fixed Off Peak Long | 17.26 |  |  |  | Fixed Peak Long |  |  | Fixed Off Peak Long
Fixed Peak Short Pos |  |  | Fixed Off Peak Short |  |  |  |  | Fixed Peak Short |  |  |  | Fixed Off Peak Short |  |  |  |  | Fixed Peak Short |  |  | Fixed Off Peak Short
Index Peak |  |  | Index [NAME] |  |  |  |  | Index Peak |  |  |  | Index [NAME] |  |  |  |  | Index Peak |  |  | Index [NAME]
HE | Fixed | fixed @ $19.00 | Transmission from SP | Other EnPower | Load | var |  | HE | Fixed | Transmission to NP/ZP | Other Deals | Other EnPower | Load | var |  |  | HE | Fixed | Transmission from SP | Other EnPower | Load | var
1 | 360 | 25 | -18.09 | 217 | -558.91 |  |  | 1 | 126 | 0.41 | -9 | 264 | -326.69 |  |  |  | 1 | 0 | 17.68 | 0 | -17.68
2 | 360 | 25 | -21.75 | 217 | -555.25 |  |  | 2 | 126 | 4.2 | -9 | 264 | -314.15 |  |  |  | 2 | 0 | 17.55 | 0 | -17.55
3 | 360 | 25 | -23.83 | 217 | -553.17 |  |  | 3 | 126 | 6.33 | -9 | 264 | -311 |  |  |  | 3 | 0 | 17.5 | 0 | -17.5
4 | 360 | 25 | -22.45 | 217 | -554.55 |  |  | 4 | 126 | 4.9 | -9 | 264 | -320.72 |  |  |  | 4 | 0 | 17.55 | 0 | -17.55
5 | 360 | 25 | -4.82000000000005 | 217 | -572.18 |  |  | 5 | 126 | -13.30999999999995 | -9 | 264 | -348.65 |  |  |  | 5 | 0 | 18.13 | 0 | -18.13
6 | 360 | 25 | 29.84 | 217 | -606.84 |  |  | 6 | 126 | -49.13 | -9 | 264 | -400.87 |  |  |  | 6 | 0 | 19.29 | 0 | -19.29
7 | 185 | 0 | -79.63 | 545 | -650.37 |  |  | 7 | -110 | 58.88 | -9 | 659 | -458.56 |  |  |  | 7 | 0 | 20.75 | 0 | -20.75
8 | 185 | 0 | -32.16 | 545 | -697.84 |  |  | 8 | -110 | 9.859999999999957 | -9 | 659 | -515.17 |  |  |  | 8 | 0 | 22.3 | 0 | -22.3
9 | 185 | 0 | 2.389999999999986 | 545 | -732.39 |  |  | 9 | -110 | -25.83 | -9 | 659 | -552.8 |  |  |  | 9 | 0 | 23.44 | 0 | -23.44
10 | 185 | 0 | 31.16 | 545 | -761.16 |  |  | 10 | -110 | -55.55 | -9 | 659 | -582.98 |  |  |  | 10 | 0 | 24.39 | 0 | -24.39
11 | 185 | 0 | 51.89 | 545 | -781.89 |  |  | 11 | -110 | -76.97 | -9 | 659 | -597.02 |  |  |  | 11 | 0 | 25.08 | 0 | -25.08
12 | 185 | 0 | 59.25 | 545 | -789.25 |  |  | 12 | -110 | -84.57000000000005 | -9 | 659 | -607.17 |  |  |  | 12 | 0 | 25.32 | 0 | -25.32
13 | 185 | 0 | 65.54 | 545 | -795.54 |  |  | 13 | -110 | -91.07 | -9 | 659 | -620.41 |  |  |  | 13 | 0 | 25.53 | 0 | -25.53
14 | 185 | 0 | 76.16 | 545 | -806.16 |  |  | 14 | -110 | -102.03 | -9 | 659 | -626.04 |  |  |  | 14 | 0 | 25.87 | 0 | -25.87
15 | 185 | 0 | 79.67 | 545 | -809.67 |  |  | 15 | -110 | -105.67 | -9 | 659 | -616.53 |  |  |  | 15 | 0 | 26 | 0 | -26
16 | 185 | 0 | 69.89 | 545 | -799.89 |  |  | 16 | -110 | -95.56 | -9 | 659 | -579.42 |  |  |  | 16 | 0 | 25.67 | 0 | -25.67
17 | 185 | 0 | 52.87 | 545 | -782.87 |  |  | 17 | -110 | -77.99 | -9 | 659 | -540.61 |  |  |  | 17 | 0 | 25.12 | 0 | -25.12
18 | 185 | 0 | 23.67 | 545 | -753.67 |  |  | 18 | -110 | -47.83 | -9 | 659 | -507.73 |  |  |  | 18 | 0 | 24.16 | 0 | -24.16
19 | 185 | 0 | -6.029999999999973 | 545 | -723.97 |  |  | 19 | -110 | -17.15 | -9 | 659 | -494.56 |  |  |  | 19 | 0 | 23.18 | 0 | -23.18
20 | 185 | 0 | -12.96 | 545 | -717.04 |  |  | 20 | -110 | -9.97999999999999 | -9 | 659 | -472.74 |  |  |  | 20 | 0 | 22.94 | 0 | -22.94
21 | 185 | 0 | -28.02 | 545 | -701.98 |  |  | 21 | -110 | 5.589999999999975 | -9 | 659 | -437.51 |  |  |  | 21 | 0 | 22.43 | 0 | -22.43
22 | 185 | 0 | -48.02 | 545 | -681.98 |  |  | 22 | -110 | 26.28 | -9 | 659 | -404.71 |  |  |  | 22 | 0 | 21.74 | 0 | -21.74
23 | 360 | 25 | 80.69000000000005 | 217 | -657.69 |  |  | 23 | 126 | -101.62 | -9 | 264 | -373.49 |  |  |  | 23 | 0 | 20.93 | 0 | -20.93
24 | 360 | 25 | 60.42999999999995 | 217 | -637.43 |  |  | 24 | 126 | -80.67 | -9 | 264 | -352.9 |  |  |  | 24 | 0 | 20.24 | 0 | -20.24