Spreadsheet: andy_zipper__123__Broker & Exchange Detail 6-7-01
Sheet: Exchange  Data

EXCHANGE DETAIL
Date | Commodity | Transaction ID | Transaction Time | Counterparty Name | External Party | External Party Type | External Deal ID | Commodity Group | Product Type | Product ID | Product Name | Buy Volume | Sell Volume | Option Delta | Units | Currency | Price | External User ID | Trader ID | Risk Book | Bridge | Collateral Flag | Enron Entity | Contract ID | Deal ID | Global Counterparty ID | Begin Date | End Date | Strike Price | Expiration Date | Option Style | Option Type
 |  | 1335927 | 37046.6564236111 | Tucson Electric Power Company | True Quote LLC | Exchange | 5353 | Power | US West Power Phy Fwd Firm | 29412 | US Pwr Phy Firm  PALVE Peak              06Jun01         USD/MWh |  | 25 |  | MWh | United States Dollar | 115 | EXCHTQ00 | MFISCHE2 | ST-SW | Enpower US | Y | Enron Power Marketing, Inc. | 95001154 | 631936.1 | 26304 | 37048.875 | 37048.875
 |  | 1336904 | 2001-06-05 07:32:00 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5361 | Power | US East Power Phy Fwd Firm | 29082 | US Pwr Phy Firm  NEPOOL Peak             06Jun01         USD/MWh | 50 |  |  | MWh | United States Dollar | 35.6 | EXCHTQ00 | PBRODER | ST-New England | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 632379.1 | 57552 | 2001-06-06 21:00:00 | 2001-06-06 21:00:00
 |  | 1336947 | 2001-06-05 07:36:00 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5362 | Power | US East Power Phy Fwd Firm | 29088 | US Pwr Phy Firm  PJM-W Peak              06Jun01         USD/MWh |  | 50 |  | MWh | United States Dollar | 27.4 | EXCHTQ00 | JQUENET | ST-PJM | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 632396.1 | 57552 | 2001-06-06 21:00:00 | 2001-06-06 21:00:00
 |  | 1337087 | 2001-06-05 07:48:00 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5364 | Power | US East Power Phy Fwd Firm | 29082 | US Pwr Phy Firm  NEPOOL Peak             06Jun01         USD/MWh |  | 50 |  | MWh | United States Dollar | 35.55 | EXCHTQ00 | PBRODER | ST-New England | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 632441.1 | 57552 | 2001-06-06 21:00:00 | 2001-06-06 21:00:00
 |  | 1344790 | 37048.3062384259 | Cinergy Marketing & Trading, LLC | True Quote LLC | Exchange | 5414 | Natural Gas | US Gas Fin BasisSwap | 34000 | US Gas Basis     HSC                     Jul01           USD/MM |  | 10000 |  | MMBtu | United States Dollar | 0.035 | EXCHTQ00 | EBASS | FT-Texas | TAGG/ ERMS | Y | Enron North America Corp. |  | VE8930.1 | 68856 | 37073 | 37103
 |  | 1347086 | 37048.3782291667 | Cinergy Marketing & Trading, LLC | True Quote LLC | Exchange | 5423 | Natural Gas | US Gas Fin BasisSwap | 36135 | US Gas Basis     NWPL RkyMtn             Jul01           USD/MM | 10000 |  |  | MMBtu | United States Dollar | -1.21 | EXCHTQ00 | MSANCH2 | GD-New-Jr | TAGG/ ERMS | Y | Enron North America Corp. |  | [NAME] | 68856 | 37073.8750115741 | 37103.8750115741
 |  | 1347758 | 37048.3917476852 | Conectiv Energy Supply, Inc. | True Quote LLC | Exchange | 5426 | Power | US East Power Phy Fwd Firm | 29080 | US Pwr Phy Firm  NEPOOL Peak             08Jun01         USD/MWh |  | 50 |  | MWh | United States Dollar | 36.5 | EXCHTQ00 | PBRODER | ST-New England | Enpower US | Y | Enron Power Marketing, Inc. | 96047472 | 634716.1 | 71243 | 37050.8750115741 | 37050.8750115741
 |  | 1347891 | 37048.3947337963 | Conectiv Energy Supply, Inc. | True Quote LLC | Exchange | 5428 | Power | US East Power Phy Fwd Firm | 29067 | US Pwr Phy Firm  Cinergy Peak            08Jun01         USD/MWh |  | 50 |  | MWh | United States Dollar | 27 | EXCHTQ00 | CDORLAN | ST-ECAR | Enpower US | Y | Enron Power Marketing, Inc. | 96047472 | 634735.1 | 71243 | 37050.8750115741 | 37050.8750115741
 |  | 1347902 | 37048.3950115741 | Conectiv Energy Supply, Inc. | True Quote LLC | Exchange | 5429 | Power | US East Power Phy Fwd Firm | 29067 | US Pwr Phy Firm  Cinergy Peak            08Jun01         USD/MWh | 50 |  |  | MWh | United States Dollar | 26.75 | EXCHTQ00 | CDORLAN | ST-ECAR | Enpower US | Y | Enron Power Marketing, Inc. | 96047472 | 634737.1 | 71243 | 37050.8750115741 | 37050.8750115741
 |  | 1347909 | 37048.3951736111 | Conectiv Energy Supply, Inc. | True Quote LLC | Exchange | 5430 | Power | US East Power Phy Fwd Firm | 29067 | US Pwr Phy Firm  Cinergy Peak            08Jun01         USD/MWh |  | 50 |  | MWh | United States Dollar | 27 | EXCHTQ00 | CDORLAN | ST-ECAR | Enpower US | Y | Enron Power Marketing, Inc. | 96047472 | 634739.1 | 71243 | 37050.8750115741 | 37050.8750115741
 |  | 1347918 | 37048.3953472222 | Conectiv Energy Supply, Inc. | True Quote LLC | Exchange | 5431 | Power | US East Power Phy Fwd Firm | 29067 | US Pwr Phy Firm  Cinergy Peak            08Jun01         USD/MWh | 50 |  |  | MWh | United States Dollar | 26.75 | EXCHTQ00 | CDORLAN | ST-ECAR | Enpower US | Y | Enron Power Marketing, Inc. | 96047472 | 634742.1 | 71243 | 37050.8750115741 | 37050.8750115741
 |  | 1348159 | 37048.4014583333 | Conectiv Energy Supply, Inc. | True Quote LLC | Exchange | 5432 | Power | US East Power Phy Fwd Firm | 29086 | US Pwr Phy Firm  PJM-W Peak              08Jun01         USD/MWh | 50 |  |  | MWh | United States Dollar | 27.3 | EXCHTQ00 | JQUENET | ST-PJM | Enpower US | Y | Enron Power Marketing, Inc. | 96047472 | 634790.1 | 71243 | 37050.8750115741 | 37050.8750115741
 |  | 1349571 | 37048.4858101852 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5447 | Power | US East Power Phy Fwd Firm | 29086 | US Pwr Phy Firm  PJM-W Peak              08Jun01         USD/MWh |  | 50 |  | MWh | United States Dollar | 28.5 | EXCHTQ00 | JQUENET | ST-PJM | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 635161.1 | 57552 | 37050.8750115741 | 37050.8750115741
 |  | 1349600 | 37048.4904050926 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5448 | Power | US East Power Phy Fwd Firm | 29086 | US Pwr Phy Firm  PJM-W Peak              08Jun01         USD/MWh |  | 50 |  | MWh | United States Dollar | 28.6 | EXCHTQ00 | JQUENET | ST-PJM | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 635180.1 | 57552 | 37050.8750115741 | 37050.8750115741
 |  | 1351131 | 37048.5814467593 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5460 | Power | US East Power Phy Fwd Firm | 29086 | US Pwr Phy Firm  PJM-W Peak              08Jun01         USD/MWh | 50 |  |  | MWh | United States Dollar | 29.3 | EXCHTQ00 | JQUENET | ST-PJM | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 635640.1 | 57552 | 37050.8750115741 | 37050.8750115741
 |  | 1351377 | 37048.5946296296 | Tractebel Energy Marketing, Inc. | True Quote LLC | Exchange | 5465 | Power | US East Power Phy Fwd Firm | 29080 | US Pwr Phy Firm  NEPOOL Peak             08Jun01         USD/MWh | 50 |  |  | MWh | United States Dollar | 36.25 | EXCHTQ00 | PBRODER | ST-New England | Enpower US | Y | Enron Power Marketing, Inc. | 96005582 | 635709.1 | 53461 | 37050.8750115741 | 37050.8750115741
 |  | 1351516 | 37048.616712963 | CMS Marketing, Services and Trading Company | True Quote LLC | Exchange | 5470 | Power | US East Power Phy Fwd Firm | 29086 | US Pwr Phy Firm  PJM-W Peak              08Jun01         USD/MWh | 50 |  |  | MWh | United States Dollar | 29.25 | EXCHTQ00 | JQUENET | ST-PJM | Enpower US | Y | Enron Power Marketing, Inc. | 96018400 | 635815.1 | 53295 | 37050.8750115741 | 37050.8750115741
 |  | 1354605 | 37049.3712268519 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5497 | Power | US East Power Phy Fwd Firm | 29088 | US Pwr Phy Firm  PJM-W Peak              08Jun01         USD/MWh | 50 |  |  | MWh | United States Dollar | 30.8 | EXCHTQ00 | JQUENET | ST-PJM | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 636906.1 | 57552 | 37050.8750115741 | 37050.8750115741
 |  | 1356714 | 37049.4352546296 | Tractebel Energy Marketing, Inc. | True Quote LLC | Exchange | 5505 | Natural Gas | US Gas Fin BasisSwap | 36169 | US Gas Basis     Transco Z6 NY           Jul01           USD/MM | 5000 |  |  | MMBtu | United States Dollar | 0.42 | EXCHTQ00 | BMCKAY | FT-NY | TAGG/ ERMS | Y | Enron North America Corp. | 96030374 | VF3997.1 | 53461 | 37073.8750115741 | 37103.8750115741
 |  | 1357471 | 37049.5145023148 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5517 | Power | US West Power Phy Fwd Firm | 29412 | US Pwr Phy Firm  PALVE Peak              11Jun01         USD/MWh | 25 |  |  | MWh | United States Dollar | 79 | EXCHTQ00 | HSALISBU | ST-SW | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 637394.1 | 57552 | 37053.8750115741 | 37053.8750115741
 |  | 1357484 | 37049.5155671296 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5518 | Power | US West Power Phy Fwd Firm | 29412 | US Pwr Phy Firm  PALVE Peak              11Jun01         USD/MWh | 25 |  |  | MWh | United States Dollar | 79 | EXCHTQ00 | HSALISBU | ST-SW | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 637401.1 | 57552 | 37053.8750115741 | 37053.8750115741
 |  | 1357526 | 37049.5218171296 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5520 | Power | US West Power Phy Fwd Firm | 29412 | US Pwr Phy Firm  PALVE Peak              11Jun01         USD/MWh | 25 |  |  | MWh | United States Dollar | 78 | EXCHTQ00 | HSALISBU | ST-SW | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 637430.1 | 57552 | 37053.8750115741 | 37053.8750115741
 |  | 1358454 | 37049.6359375 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5542 | Power | US West Power Phy Fwd CAISO | 29377 | US [NAME] SP15 Peak               11Jun01         USD/MWh | 25 |  |  | MWh | United States Dollar | 70 | EXCHTQ00 | CMALLOR | ST-CA | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 637888.1 | 57552 | 37053.8750115741 | 37053.8750115741
 |  | 1358462 | 37049.6366435185 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5543 | Power | US West Power Phy Fwd CAISO | 29381 | US [NAME] NP15 Peak               11Jun01         USD/MWh | 25 |  |  | MWh | United States Dollar | 67 | EXCHTQ00 | CMALLOR | ST-CA | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 637894.1 | 57552 | 37053.8750115741 | 37053.8750115741
 |  | 1358463 | 37049.6369907407 | Tractebel Energy Marketing, Inc. | True Quote LLC | Exchange | 5544 | Natural Gas | US Gas Fin BasisSwap | 36160 | US Gas Basis     EP SanJuan              Aug01           USD/MM | 5000 |  |  | MMBtu | United States Dollar | -0.79 | EXCHTQ00 | MSANCH2 | GD-New-Jr | TAGG/ ERMS | Y | Enron North America Corp. | 96030374 | VF5407.1 | 53461 | 37104.8750115741 | 37134.8750115741
 |  | 1358464 | 37049.6372106482 | Tractebel Energy Marketing, Inc. | True Quote LLC | Exchange | 5545 | Natural Gas | US Gas Fin BasisSwap | 36159 | US Gas Basis     EP SanJuan              Jul01           USD/MM | 5000 |  |  | MMBtu | United States Dollar | -0.89 | EXCHTQ00 | MSANCH2 | GD-New-Jr | TAGG/ ERMS | Y | Enron North America Corp. | 96030374 | VF5411.1 | 53461 | 37073.8750115741 | 37103.8750115741
 |  | 1358465 | 37049.637337963 | Tractebel Energy Marketing, Inc. | True Quote LLC | Exchange | 5546 | Natural Gas | US Gas Fin BasisSwap | 36136 | US Gas Basis     NWPL RkyMtn             Aug01           USD/MM | 5000 |  |  | MMBtu | United States Dollar | -1.34 | EXCHTQ00 | FERMIS | FT - North West | TAGG/ ERMS | Y | Enron North America Corp. | 96030374 | VF5412.1 | 53461 | 37104.8750115741 | 37134.8750115741
 |  | 1358467 | 37049.6374421296 | Tractebel Energy Marketing, Inc. | True Quote LLC | Exchange | 5547 | Natural Gas | US Gas Fin BasisSwap | 36135 | US Gas Basis     NWPL RkyMtn             Jul01           USD/MM | 5000 |  |  | MMBtu | United States Dollar | -1.33 | EXCHTQ00 | FERMIS | FT - North West | TAGG/ ERMS | Y | Enron North America Corp. | 96030374 | VF5413.1 | 53461 | 37073.8750115741 | 37103.8750115741
 |  | 1358468 | 37049.6377083333 | Tractebel Energy Marketing, Inc. | True Quote LLC | Exchange | 5548 | Natural Gas | US Gas Fin BasisSwap | 36137 | US Gas Basis     PEPL                    Jul01           USD/MM | 10000 |  |  | MMBtu | United States Dollar | -0.13 | EXCHTQ00 | ALEWIS | GD-CENTRAL | TAGG/ ERMS | Y | Enron North America Corp. | 96030374 | VF5414.1 | 53461 | 37073.8750115741 | 37103.8750115741
 |  | 1358485 | 37049.6407523148 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5549 | Power | US West Power Phy Fwd CAISO | 29381 | US [NAME] NP15 Peak               11Jun01         USD/MWh | 25 |  |  | MWh | United States Dollar | 64 | EXCHTQ00 | CMALLOR | ST-CA | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 637919.1 | 57552 | 37053.8750115741 | 37053.8750115741
 |  | 1358487 | 37049.6410763889 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5550 | Power | US West Power Phy Fwd CAISO | 29377 | US [NAME] SP15 Peak               11Jun01         USD/MWh | 25 |  |  | MWh | United States Dollar | 67 | EXCHTQ00 | CMALLOR | ST-CA | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 637920.1 | 57552 | 37053.8750115741 | 37053.8750115741
 |  | 1358492 | 37049.6413078704 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5551 | Power | US West Power Phy Fwd CAISO | 29377 | US [NAME] SP15 Peak               11Jun01         USD/MWh | 25 |  |  | MWh | United States Dollar | 64.5 | EXCHTQ00 | CMALLOR | ST-CA | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 637921.1 | 57552 | 37053.8750115741 | 37053.8750115741
 |  | 1358495 | 37049.6415509259 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5552 | Power | US West Power Phy Fwd CAISO | 29381 | US [NAME] NP15 Peak               11Jun01         USD/MWh | 25 |  |  | MWh | United States Dollar | 60.5 | EXCHTQ00 | CMALLOR | ST-CA | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 637923.1 | 57552 | 37053.8750115741 | 37053.8750115741
 |  | 1358657 | 37049.644375 | PG&E Energy Trading - Power, L.P. | True Quote LLC | Exchange | 5703 | Power | US West Power Phy Fwd CAISO | 29381 | US [NAME] NP15 Peak               11Jun01         USD/MWh | 25 |  |  | MWh | United States Dollar | 60.5 | EXCHTQ00 | CMALLOR | ST-CA | Enpower US | N | Enron Power Marketing, Inc. | 96004859 | 637929.1 | 57552 | 37053.8750115741 | 37053.8750115741