Spreadsheet: geir_solberg__11298__2-1act
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 |  |  | 84 | 84 | 84 | 84 | 84 | 84 | 84 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 108 | 84 |  |  |  | 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 |  |  |  | 60 | 60 | 60 | 60 | 60 | 70 | 75 | 75 | 75 | 75 | 75 | 75 | 70 | 70 | 70 | 70 | 70 | 75 | 75 | 75 | 75 | 75 | 70 | 65
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 |  |  | -100 |  |  |  |  | -30 | -30 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -80 | -133 | -133 | -133 | -133 | -80 | -80 | -30
LIST ALL SALES BELOW
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PRESCHEDULED SALES
CALPX | Pre | PV |  |  | 0
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | PV
CALPX | Pre | 4C |  |  | 0
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CALPX | Pre | 4C
CISO | Pre | PV |  |  | 100
LADWP | Pre | PV |  |  |  |  |  |  |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
APS | Pre | 4C | 22.25 |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
PNM | Pre | 4C |  |  |  |  |  |  |  | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30
SPS (BOOKOUT) | Pre | PV | 23.5 |  |  |  |  |  |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
REALTIME SALES
PRESCHEDULED PURCHASES
PNM | Pre | PV | 121 |  |  |  |  |  |  |  |  | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
SPS (BOOKOUT) | Pre | PV | 141.2 |  |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
REALTIME PURCHASES
IPC | Firm | 4C | 32 |  |  |  |  |  |  |  | -50
IPC | Firm | 4C | 35 |  |  |  |  |  |  |  |  |  | -25
IPC | Firm | 4C | 30 |  |  |  |  |  |  |  |  |  |  |  | -20
IPC | Econ | 4C | 27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25
PNM | Firm | PV | 40 |  |  |  |  |  |  |  |  | -38 | -50
LADWP | Firm | PV | 34 |  |  |  |  |  |  |  |  |  |  | -20
ANCILLARIES
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Dispatch Note(Copy and Paste from Lotus Notes)
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total per Model
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Sales to EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Purch from EPMI
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Total Ancillary Services Purchases per Model
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | EPE Purch from EPMI
Unit or Line Derates/Outages