Spreadsheet: frank_ermis__11085__KrisShireman1
Sheet: SoCal

 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Ticket #: |  |  |  |  | 18
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Date: |  |  |  |  | 2001-06-14 00:00:00
Purch / Sale |  | Commodity |  | Phys / Fin |  | Transaction (Swap, Option, Collar) |  | [NAME] (On/Off Peak, Base) |  | Gen/Tarr. or Fixed / NX + Basis |  | Quantity (MMBTUs) |  | Start Date |  | Location |  | Utility |  | Utility ID |  | Price |  | Mid Price
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 174870.8240932099 |  | 2002-10-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 193306.3300882899 |  | 2002-11-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 182069.4136705745 |  | 2002-12-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 183184.1754874313 |  | 2003-01-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 182046.7302268553 |  | 2003-02-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 192429.3137042417 |  | 2003-03-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 73711.99486883935 |  | 2003-04-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 92522.45788880848 |  | 2003-05-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 84706.16997470695 |  | 2003-06-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 77161.69244368216 |  | 2003-07-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 66929.64847114998 |  | 2003-08-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 56095.41171841523 |  | 2003-09-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 45551.11830845435 |  | 2003-10-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 59983.91077770156 |  | 2003-11-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 47416.47242359779 |  | 2003-12-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 50621.5511721253 |  | 2004-01-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 52322.87084070987 |  | 2004-02-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 52652.01032079267 |  | 2004-03-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 26149.24183677972 |  | 2004-04-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 24194.8871516225 |  | 2004-05-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 23740.60835114988 |  | 2004-06-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 6391.877582887958 |  | 2004-07-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5967.405374328635 |  | 2004-08-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 6251.514121488067 |  | 2004-09-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5928.491505143859 |  | 2004-10-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 7342.030897181294 |  | 2004-11-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 6490.693975285182 |  | 2004-12-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5170.250283281613 |  | 2005-01-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 6037.07711027411 |  | 2005-02-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5677.039711021454 |  | 2005-03-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5776.07766565449 |  | 2005-04-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 6028.293538914804 |  | 2005-05-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 6131.979284960778 |  | 2005-06-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5558.322954193257 |  | 2005-07-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5290.589264635962 |  | 2005-08-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5471.420059387915 |  | 2005-09-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5153.3428587996 |  | 2005-10-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 6444.222700513685 |  | 2005-11-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5536.812853665941 |  | 2005-12-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 4584.877374465091 |  | 2006-01-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5392.510883773622 |  | 2006-02-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5103.183721852344 |  | 2006-03-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5107.215305773556 |  | 2006-04-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5489.703880195147 |  | 2006-05-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5534.07416835263 |  | 2006-06-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5449.336229601232 |  | 2006-07-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5186.852220231334 |  | 2006-08-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5327.048533650808 |  | 2006-09-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5090.85652330837 |  | 2006-10-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 6317.865392660474 |  | 2006-11-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5358.481697614001 |  | 2006-12-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 4561.194133099815 |  | 2007-01-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5286.77537624865 |  | 2007-02-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 4940.572234750966 |  | 2007-03-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5055.043621233553 |  | 2007-04-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5382.0626276423 |  | 2007-05-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5379.610670525006 |  | 2007-06-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5387.677947070859 |  | 2007-07-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5085.149235520916 |  | 2007-08-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5186.235053113932 |  | 2007-09-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5028.839339436249 |  | 2007-10-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 6193.985679078896 |  | 2007-11-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5253.413429033333 |  | 2007-12-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 4471.758954019428 |  | 2008-01-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5383.861810614592 |  | 2008-02-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 4782.37566036106 |  | 2008-03-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5002.954326742477 |  | 2008-04-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5229.43092474361 |  | 2008-05-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5274.128108357848 |  | 2008-06-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5326.342543659475 |  | 2008-07-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 4927.089685950302 |  | 2008-08-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5155.841323649948 |  | 2008-09-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 4930.234646506126 |  | 2008-10-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5941.624488728517 |  | 2008-11-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5284.51950585143 |  | 2008-12-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 4320.432351117867 |  | 2009-01-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5081.483445067906 |  | 2009-02-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 4748.723793493817 |  | 2009-03-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 4904.85718308086 |  | 2009-04-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5080.715550590814 |  | 2009-05-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5214.881689878544 |  | 2009-06-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5265.341063047359 |  | 2009-07-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 4830.480084265002 |  | 2009-08-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5054.746395735243 |  | 2009-09-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 4797.227803887994 |  | 2009-10-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 5889.293856969425 |  | 2009-11-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 1962.616075931931 |  | 2009-12-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 784.6028101385426 |  | 2010-01-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 908.5829592662619 |  | 2010-02-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 913.3795391134881 |  | 2010-03-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 854.8247347440682 |  | 2010-04-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 895.7380115975769 |  | 2010-05-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 1121.791678235427 |  | 2010-06-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 421.9614802309284 |  | 2010-07-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 377.744539600822 |  | 2010-08-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 443.0642380013342 |  | 2010-09-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 400.9793380693766 |  | 2010-10-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 442.6938920701844 |  | 2010-11-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 423.8018506517148 |  | 2010-12-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 419.9458998566026 |  | 2011-01-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 410.9826732799169 |  | 2011-02-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 435.4174654098333 |  | 2011-03-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 400.4154805147839 |  | 2011-04-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
P |  | MMBTUs |  | Phys |  | Swap |  | Premium |  | Fixed |  | 450.6905719172696 |  | 2011-05-01 00:00:00 |  | CA-SOCAL Gas |  | SOCAL
 |  | Notes:
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