Spreadsheet: ryan_slinger__33676__5_21act
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 |  |  | 150 | 150 | 150 | 130 | 110 | 110 | 50 | 30 | 80 | 130 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 |  |  |  | 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 | 150
TNP | FirmT | HI |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
PNM | Cont | LC |  |  | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 9 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13
SPS |  | Artesia |  |  | -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/SWPP/EPEC |  | Artesia
PSCO/SWPP/EPEC |  | Artesia
PSCO BOOKOUT |  | PV |  |  | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60
PSCO/APS/WALC/NEVP |  | PV | 61.75 |  | 3 | 3 | 3 | 3 | 3 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 3
SRP |  | PV | 61.75 |  | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 | 25
PSCO/CISO |  | PV | 61.75 |  | 15 | 15 | 15 | 15 | 15 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 | 15
TEP |  | 4C |  |  | 60 | 60 | 60 | 60 | 60 | 60 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60 | 60
APS |  | PV |  |  |  |  |  |  |  |  | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28
SPS |  | PV |  |  |  |  |  |  |  |  | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20
SPS |  | PV |  |  |  |  |  |  |  |  | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12
PSCO BOOKOUT |  | PV |  |  | -60 | -60 | -60 | -60 | -60 | -60 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -60 | -60
LIST ALL SALES BELOW
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CALPX | Pre | PV
CALPX | Pre | PV
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
CALPX | Pre | 4C
CALPX | Pre | 4C
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
EPMI BOOKOUT | Pre | PV | 330 |  |  |  |  |  |  |  | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15
EPMI BOOKOUT | Pre | PV | 330 |  |  |  |  |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
EPMI BOOKOUT | Pre | PV | 110 |  | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 | 25
GLENDALE | Pre | PV | 110 |  | 5 | 5 | 5 | 5 | 5 | 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5 | 5
EPMI/ISO | Firm | PV | 40 |  |  |  |  |  |  | 12 | 12 | 12
TNP | Econ | 4C | 25 |  |  |  |  | 30 | 30 | 30 | 30 | 30
TNP | Econ | 4C | 70 |  |  |  |  |  |  |  |  |  | 30
TNP | Econ | 4C | 100 |  |  |  |  |  |  |  |  |  |  | 25
TNP | Econ | 4C | 130 |  |  |  |  |  |  |  |  |  |  |  | 25 | 25
TNP | Econ | 4C | 180 |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
TNP | Econ | 4C | 200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30
TNP | Econ | 4C | 220 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30 | 30 | 30 | 30 | 30 | 30 | 10 | 10
PSCO | Econ | 4C | 30 |  |  |  |  |  |  |  | 50 | 50
PSCO | Econ | 4C | 70 |  |  |  |  |  |  |  |  |  | 50
PSCO | Econ | 4C | 120 |  |  |  |  |  |  |  |  |  |  | 50
LADWP | Econ | PV | 30 |  |  |  |  |  |  |  | 120 | 120
LADWP | Econ | PV | 70 |  |  |  |  |  |  |  |  |  | 70
LADWP | Econ | PV | 100 |  |  |  |  |  |  |  |  |  |  | 27
AQUILA/SRP | Econ | 4C | 75 |  |  |  |  |  |  |  |  |  | 25
AQUILA/SRP | Econ | 4C | 100 |  |  |  |  |  |  |  |  |  |  | 25
AQUILA/SRP | Econ | 4C | 130 |  |  |  |  |  |  |  |  |  |  |  | 25
SRP | Econ | PV | 70 |  |  |  |  |  |  |  |  |  | 25
SRP | Econ | PV | 190 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40
SRP | Econ | PV | 220 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 40 | 40 | 40 | 40 | 40 | 40 | 40
SRP | Econ | PV | 175 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 80
SRP | Econ | PV | 50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50
PNM | Econ | PV | 180 |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
PAC | Econ | 4C | 140 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5
EPMI/BOOKOUT | Pre | PV | 115 |  | -25 | -25 | -25 | -25 | -25 | -25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25 | -25
EPMI BOOKOUT | Pre | PV | 300 |  |  |  |  |  |  |  | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15
EPMI BOOKOUT | Pre | PV | 300 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
TEP | Pre | PV | 115 |  | -50 | -50 | -50 | -50 | -50 | -50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50 | -50
APS/ISO | Pre | PV | 294 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
SEMPRA/ISO | Pre | PV | 310 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
LDWP | Pre | PV | 294 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
WESCO/ISO | Pre | PV | 310 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
WESCO/ISO | Pre | PV | 340 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
SRP | Pre | PV | 300 |  |  |  |  |  |  |  | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10
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AZ3
 |  |  |  |  | Total Price
Hour |  | TMM | Price |  | Sale
PST | MST |  |  |  |  | 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
 |  |  |  |  | Total Price
Hour |  | TMM |  |  | Sale |  | Settlement Adder thru March 31, 1999
PST | MST |  |  |  |  | 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