Spreadsheet: steven_merriss__39342__4_06act
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 |  |  | 110 | 110 | 110 | 100 | 110 | 130 | 130 | 130 | 140 | 140 | 140 | 140 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 130 | 150 | 140 |  |  |  | 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 |  |  |  | 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 |  |  | 37 | 1 | 1 | 1 | 1 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 37 | 44 | 44 | 44 | 44 | 44 | 44 | 28
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
SRP |  | PV
APS/DYPM |  | PV |  |  | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 | 25
CISO/PAC |  | PV |  |  | 75 | 75 | 75 | 75 | 75 | 75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75 | 75
PNM/SHIPROCK |  | PV |  |  | 3 | 3 | 3 | 3 | 3 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 3
CISO/PAC |  | PV
APS/GLEN |  | PV
PSCO BOOKOUT |  | PV
PSCO BOOKOUT |  | PV
PSCO BOOKOUT |  | PV
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
CISO/IPC | Pre | PV
CISO/APS | Pre | PV
CISO/SRP/MWD | Pre | PV
APS | Pre | PV
PNM/SHIPROCK | Econ | PV
CISO/PAC | Pre | PV
PNM/SHIPROCK | Pre | PV
SRP | Econ | PV | 80 |  |  |  |  |  |  |  | 14
SRP | Econ | PV | 65 |  |  |  |  |  |  | 25
SRP | Econ | PV | 50 |  |  |  | 50 | 50 | 50
SRP | Econ | PV | 70 |  |  | 50
SRP | Econ | PV | 110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50
LADWP | Econ | PV | 85 |  | 50 | 50
LADWP | Econ | PV | 75 |  |  |  | 50
LADWP | Econ | PV | 50 |  |  |  |  | 50 | 50
LADWP | Econ | PV | 60 |  |  |  |  |  |  | 75
LADWP | Econ | PV | 80 |  |  |  |  |  |  |  | 100 | 50
LADWP | Econ | PV | 130 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 95 | 95 | 95 | 55 | 45 | 70 | 50 | 120
[NAME] | Econ | 4C | 125 |  |  |  |  |  |  |  | 50 | 50 | 50 | 50
[NAME] | Econ | 4C | 140 |  |  |  |  |  |  |  |  |  |  |  | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 48 | 48 | 48
APS | Econ | 4C | 60 |  |  |  | 5 | 5 | 5
APS | Econ | 4C | 70 |  |  |  |  |  |  | 6
PNM | Econ | PV | 125 |  |  |  |  |  |  |  |  |  | 50 | 50 | 40 | 25 | 40 | 55 | 70
PNM | Econ | PV | 110 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60
PNM | Econ | PV | 145 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50 | 50
EPMI/CISO | Firm | PV | 135 |  |  |  |  |  |  |  |  |  |  | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12
PAC | Econ | 4C | 135 |  |  |  |  |  |  |  |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 55
PAC | Econ | 4C | 125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
PAC | Econ | 4C | 105 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
LADWP | Firm | PV | 1 |  |  |  |  |  |  |  | -30 | -30
PAC | Firm | 4C | 10 |  |  |  |  |  |  |  |  |  |  | -15 | -15 | -15 | -15 | -15 | -15
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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 LADWP & PAC
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