Spreadsheet: frank_ermis__11078__Fixed Price Physical Deals Dec_2000_11_28
Sheet: PHYS_ByPoint

COUNTERPARTY | Trade Date | Flow Date | Location | Daily QTY | TOTAL QTY | Fixed Price |  | VOLUME | Price | Total $
Aquila Energy Marketing Corporation | 2000-11-22 10:02:45 | 2000-12-01 00:00:00 | MALIN | 5000 | 155000 | 13.835 |  | 155000 | 13.835 | 2144425
Enserco Energy, Inc. | 2000-11-27 08:22:20 | 2000-12-01 00:00:00 | MALIN | -2000 | -62000 | 11.905 |  | 62000 | 11.905 | 738110
Pacific Gas & Electric Company | 2000-11-27 08:43:48 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 11.915 |  | 155000 | 11.915 | 1846825
Avista Energy, Inc. | 2000-11-27 08:51:30 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 11.995 |  | 155000 | 11.995 | 1859225
Avista Energy, Inc. | 2000-11-27 08:52:04 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 12.06 |  | 155000 | 12.06 | 1869300
Dynegy Marketing and Trade | 2000-11-27 09:03:41 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 12.185 |  | 155000 | 12.185 | 1888675
Dynegy Marketing and Trade | 2000-11-27 09:28:39 | 2000-12-01 00:00:00 | MALIN | 5000 | 155000 | 12.265 |  | 155000 | 12.265 | 1901075
BP Energy Company | 2000-11-27 09:39:07 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 12.34 |  | 155000 | 12.34 | 1912700
BP Energy Company | 2000-11-27 09:45:55 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 12.51 |  | 155000 | 12.51 | 1939050
PanCanadian Energy Services Inc. | 2000-11-27 09:52:48 | 2000-12-01 00:00:00 | MALIN | 5000 | 155000 | 12.48 |  | 155000 | 12.48 | 1934400
Southern Company Energy Marketing, L.P. | 2000-11-27 09:55:05 | 2000-12-01 00:00:00 | MALIN | 5000 | 155000 | 12.495 |  | 155000 | 12.495 | 1936725
Southern Company Energy Marketing, L.P. | 2000-11-27 10:10:39 | 2000-12-01 00:00:00 | MALIN | 5000 | 155000 | 12.465 |  | 155000 | 12.465 | 1932075
BP Energy Company | 2000-11-27 10:16:59 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 12.605 |  | 155000 | 12.605 | 1953775
BP Energy Company | 2000-11-27 10:27:06 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 13.015 |  | 155000 | 13.015 | 2017325
Southern Company Energy Marketing, L.P. | 2000-11-27 10:28:59 | 2000-12-01 00:00:00 | MALIN | 5000 | 155000 | 12.99 |  | 155000 | 12.99 | 2013450
BP Energy Company | 2000-11-27 10:36:27 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 13.175 |  | 155000 | 13.175 | 2042125
Avista Energy, Inc. | 2000-11-27 10:40:23 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 13.53 |  | 155000 | 13.53 | 2097150
Southern Company Energy Marketing, L.P. | 2000-11-27 10:41:36 | 2000-12-01 00:00:00 | MALIN | 5000 | 155000 | 13.46 |  | 155000 | 13.46 | 2086300
Enserco Energy, Inc. | 2000-11-28 07:58:57 | 2000-12-01 00:00:00 | MALIN | -2000 | -62000 | 14.355 |  | 62000 | 14.355 | 890010
Enserco Energy, Inc. | 2000-11-28 08:51:03 | 2000-12-01 00:00:00 | MALIN | -1000 | -31000 | 14.1 |  | 31000 | 14.1 | 437100
ENGAGE | 2000-11-28 09:19:39 | 2000-12-01 00:00:00 | MALIN | 5198 | 161138 | 14.3 |  | 161138 | 14.3 | 2304273.4
Barrett Resources Corporation | 2000-11-28 12:11:24 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 14.59 |  | 155000 | 14.59 | 2261450
Duke Energy Trading and Marketing, L.L.C. | 2000-11-28 12:51:18 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 14.295 |  | 155000 | 14.295 | 2215725
Avista Energy, Inc. | 2000-11-28 12:57:15 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 14.495 |  | 155000 | 14.495 | 2246725
Barrett Resources Corporation | 2000-11-28 12:58:07 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 14.645 |  | 155000 | 14.645 | 2269975
Coral Energy Resources, L.P. | 2000-11-28 13:02:01 | 2000-12-01 00:00:00 | MALIN | -5000 | -155000 | 14.765 |  | 155000 | 14.765 | 2288575
El Paso Merchant Energy - Gas, L.P. | 2000-11-28 13:05:10 | 2000-12-01 00:00:00 | MALIN | 5000 | 155000 | 14.67 |  | 155000 | 14.67 | 2273850
Dynegy Marketing and Trade | 2000-11-28 13:22:55 | 2000-12-01 00:00:00 | MALIN | 5000 | 155000 | 14.6 |  | 155000 | 14.6 | 2263000
WACOG | 13.27095193474554 |  |  |  | -923862 |  |  | 4036138 |  | 53563393.4
GIANT REFINING | 2000-11-22 09:00:00 | 2000-12-01 00:00:00 | PERMIAN | 1300 | 40300 | 6.705 |  | 40300 | 6.705 | 270211.5
Barrett Resources Corporation | 2000-11-22 10:02:49 | 2000-12-01 00:00:00 | PERMIAN | 5000 | 155000 | 6.635 |  | 155000 | 6.635 | 1028425
Southern Company Energy Marketing, L.P. | 2000-11-22 11:08:12 | 2000-12-01 00:00:00 | PERMIAN | 5000 | 155000 | 6.625 |  | 155000 | 6.625 | 1026875
NGTS | 2000-11-27 09:00:00 | 2000-12-01 00:00:00 | PERMIAN | -5000 | -155000 | 6.475 |  | 155000 | 6.475 | 1003625
NGTS | 2000-11-27 09:00:00 | 2000-12-01 00:00:00 | PERMIAN | 5000 | 155000 | 6.56 |  | 155000 | 6.56 | 1016800
Reliant Energy Services, Inc. | 2000-11-27 09:40:49 | 2000-12-01 00:00:00 | PERMIAN | 20000 | 620000 | 6.45 |  | 620000 | 6.45 | 3999000
Southern Company Energy Marketing, L.P. | 2000-11-27 09:43:07 | 2000-12-01 00:00:00 | PERMIAN | 10000 | 310000 | 6.455 |  | 310000 | 6.455 | 2001050
Southern Company Energy Marketing, L.P. | 2000-11-27 09:50:48 | 2000-12-01 00:00:00 | PERMIAN | 10000 | 310000 | 6.44 |  | 310000 | 6.44 | 1996400
Southern Company Energy Marketing, L.P. | 2000-11-27 09:53:37 | 2000-12-01 00:00:00 | PERMIAN | 10000 | 310000 | 6.43 |  | 310000 | 6.43 | 1993300
PanCanadian Energy Services Inc. | 2000-11-27 10:27:10 | 2000-12-01 00:00:00 | PERMIAN | -10000 | -310000 | 6.54 |  | 310000 | 6.54 | 2027400
Cinergy Marketing & Trading, LLC | 2000-11-27 11:13:08 | 2000-12-01 00:00:00 | PERMIAN | 10000 | 310000 | 6.595 |  | 310000 | 6.595 | 2044450
Arizona Public Service Company | 2000-11-27 13:43:58 | 2000-12-01 00:00:00 | PERMIAN | 10000 | 310000 | 6.57 |  | 310000 | 6.57 | 2036700
EP PASO ELECTRIC | 2000-11-27 15:00:00 | 2000-12-01 00:00:00 | PERMIAN | -15000 | -465000 | 6.42 |  | 465000 | 6.42 | 2985300
Aquila Energy Marketing Corporation | 2000-11-28 07:58:29 | 2000-12-01 00:00:00 | PERMIAN | 10000 | 310000 | 6.265 |  | 310000 | 6.265 | 1942150
Aquila Energy Marketing Corporation | 2000-11-28 08:00:50 | 2000-12-01 00:00:00 | PERMIAN | 10000 | 310000 | 6.265 |  | 310000 | 6.265 | 1942150
Arizona Public Service Company | 2000-11-28 08:08:31 | 2000-12-01 00:00:00 | PERMIAN | 10000 | 310000 | 6.255 |  | 310000 | 6.255 | 1939050
Southern Company Energy Marketing, L.P. | 2000-11-28 08:12:43 | 2000-12-01 00:00:00 | PERMIAN | 20000 | 620000 | 6.245 |  | 620000 | 6.245 | 3871900
Arizona Public Service Company | 2000-11-28 08:37:32 | 2000-12-01 00:00:00 | PERMIAN | 5000 | 155000 | 6.16 |  | 155000 | 6.16 | 954800
Richardson Products II, Ltd. | 2000-11-28 08:51:00 | 2000-12-01 00:00:00 | PERMIAN | -6000 | -186000 | 6.095 |  | 186000 | 6.095 | 1133670
Richardson Products II, Ltd. | 2000-11-28 08:51:18 | 2000-12-01 00:00:00 | PERMIAN | -4000 | -124000 | 6.09 |  | 124000 | 6.09 | 755160
e prime, inc. | 2000-11-28 08:58:39 | 2000-12-01 00:00:00 | PERMIAN | -5000 | -155000 | 6.135 |  | 155000 | 6.135 | 950925
Cook Inlet Energy Supply L.L.C. | 2000-11-28 09:06:02 | 2000-12-01 00:00:00 | PERMIAN | -5000 | -155000 | 6.195 |  | 155000 | 6.195 | 960225
Cook Inlet Energy Supply L.L.C. | 2000-11-28 09:06:52 | 2000-12-01 00:00:00 | PERMIAN | -5000 | -155000 | 6.19 |  | 155000 | 6.19 | 959450
AEP | 2000-11-28 09:19:39 | 2000-12-01 00:00:00 | PERMIAN | -7000 | -217000 | 6.11 |  | 217000 | 6.11 | 1325870
Richardson Products II, Ltd. | 2000-11-28 10:22:26 | 2000-12-01 00:00:00 | PERMIAN | -5000 | -155000 | 6.185 |  | 155000 | 6.185 | 958675
USGT/Aquila, L.P. | 2000-11-28 10:23:17 | 2000-12-01 00:00:00 | PERMIAN | 5000 | 155000 | 6.175 |  | 155000 | 6.175 | 957125
Reliant Energy Services, Inc. | 2000-11-28 10:24:33 | 2000-12-01 00:00:00 | PERMIAN | 20000 | 620000 | 6.16 |  | 620000 | 6.16 | 3819200
USGT/Aquila, L.P. | 2000-11-28 10:46:04 | 2000-12-01 00:00:00 | PERMIAN | 5000 | 155000 | 6.16 |  | 155000 | 6.16 | 954800
Barrett Resources Corporation | 2000-11-28 12:06:25 | 2000-12-01 00:00:00 | PERMIAN | 5000 | 155000 | 6.145 |  | 155000 | 6.145 | 952475
Reliant Energy Services, Inc. | 2000-11-28 12:51:30 | 2000-12-01 00:00:00 | PERMIAN | 5000 | 155000 | 6.125 |  | 155000 | 6.125 | 949375
Reliant Energy Services, Inc. | 2000-11-28 14:00:20 | 2000-12-01 00:00:00 | PERMIAN | 5000 | 155000 | 6.12 |  | 155000 | 6.12 | 948600
Reliant Energy Services, Inc. | 2000-11-28 14:00:26 | 2000-12-01 00:00:00 | PERMIAN | 5000 | 155000 | 6.115 |  | 155000 | 6.115 | 947825
Reliant Energy Services, Inc. | 2000-11-28 15:20:24 | 2000-12-01 00:00:00 | PERMIAN | -5000 | -155000 | 6.06 |  | 155000 | 6.06 | 939300
Reliant Energy Services, Inc. | 2000-11-28 15:24:11 | 2000-12-01 00:00:00 | PERMIAN | -5000 | -155000 | 6.095 |  | 155000 | 6.095 | 944725
WACOG | 6.316591502049944 |  |  |  | 3543300 |  |  | 8317300 |  | 52536986.5
AEC MARKETING | 2000-11-22 09:00:00 | 2000-12-01 00:00:00 | PG&E CITY GATE | 5000 | 155000 | 12.285 |  | 155000 | 12.285 | 1904175
El Paso Merchant Energy - Gas, L.P. | 2000-11-22 10:12:42 | 2000-12-01 00:00:00 | PG&E CITY GATE | 5000 | 155000 | 12.665 |  | 155000 | 12.665 | 1963075
AEC Marketing (USA), Inc. | 2000-11-27 08:40:08 | 2000-12-01 00:00:00 | PG&E CITY GATE | 5000 | 155000 | 12.08 |  | 155000 | 12.08 | 1872400
AEC Marketing (USA), Inc. | 2000-11-27 08:44:52 | 2000-12-01 00:00:00 | PG&E CITY GATE | 5000 | 155000 | 12.0625 |  | 155000 | 12.0625 | 1869687.5
Dynegy Marketing and Trade | 2000-11-27 08:52:41 | 2000-12-01 00:00:00 | PG&E CITY GATE | -5000 | -155000 | 12.25 |  | 155000 | 12.25 | 1898750
Dynegy Marketing and Trade | 2000-11-27 09:02:43 | 2000-12-01 00:00:00 | PG&E CITY GATE | -5000 | -155000 | 12.2425 |  | 155000 | 12.2425 | 1897587.5
Dynegy Marketing and Trade | 2000-11-27 09:20:49 | 2000-12-01 00:00:00 | PG&E CITY GATE | -10000 | -310000 | 12.415 |  | 310000 | 12.415 | 3848650
Dynegy Marketing and Trade | 2000-11-27 09:46:55 | 2000-12-01 00:00:00 | PG&E CITY GATE | 10000 | 310000 | 12.435 |  | 310000 | 12.435 | 3854850
Coral Energy Resources, L.P. | 2000-11-27 09:51:46 | 2000-12-01 00:00:00 | PG&E CITY GATE | -10000 | -310000 | 12.5175 |  | 310000 | 12.5175 | 3880425
PanCanadian Energy Services Inc. | 2000-11-27 09:52:47 | 2000-12-01 00:00:00 | PG&E CITY GATE | -5000 | -155000 | 12.56 |  | 155000 | 12.56 | 1946800
Duke Energy Trading and Marketing, L.L.C. | 2000-11-27 13:13:04 | 2000-12-01 00:00:00 | PG&E CITY GATE | -5000 | -155000 | 14.055 |  | 155000 | 14.055 | 2178525
Duke Energy Trading and Marketing, L.L.C. | 2000-11-28 08:47:52 | 2000-12-01 00:00:00 | PG&E CITY GATE | -5000 | -155000 | 14.13 |  | 155000 | 14.13 | 2190150
BP Energy Company | 2000-11-28 09:17:30 | 2000-12-01 00:00:00 | PG&E CITY GATE | -5000 | -155000 | 14.3125 |  | 155000 | 14.3125 | 2218437.5
BP Energy Company | 2000-11-28 09:17:59 | 2000-12-01 00:00:00 | PG&E CITY GATE | -5000 | -155000 | 14.455 |  | 155000 | 14.455 | 2240525
COAST | 2000-11-28 09:19:39 | 2000-12-01 00:00:00 | PG&E CITY GATE | -6100 | -189100 | 15 |  | 189100 | 15 | 2836500
BP Energy Company | 2000-11-28 10:55:13 | 2000-12-01 00:00:00 | PG&E CITY GATE | 5000 | 155000 | 14.4225 |  | 155000 | 14.4225 | 2235487.5
BP Energy Company | 2000-11-28 11:03:35 | 2000-12-01 00:00:00 | PG&E CITY GATE | 5000 | 155000 | 14.455 |  | 155000 | 14.455 | 2240525
PG&E Energy Trading-Gas Corporation | 2000-11-28 12:59:00 | 2000-12-01 00:00:00 | PG&E CITY GATE | 5000 | 155000 | 14.7525 |  | 155000 | 14.7525 | 2286637.5
Duke Energy Trading and Marketing, L.L.C. | 2000-11-28 13:22:12 | 2000-12-01 00:00:00 | PG&E CITY GATE | -5000 | -155000 | 14.82 |  | 155000 | 14.82 | 2297100
PG&E Energy Trading-Gas Corporation | 2000-11-28 13:23:18 | 2000-12-01 00:00:00 | PG&E CITY GATE | 5000 | 155000 | 14.7675 |  | 155000 | 14.7675 | 2288962.5
PG&E Energy Trading-Gas Corporation | 2000-11-28 13:35:06 | 2000-12-01 00:00:00 | PG&E CITY GATE | 5000 | 155000 | 14.93 |  | 155000 | 14.93 | 2314150
WACOG | 13.38893476465731 |  |  |  | -344100 |  |  | 3754100 |  | 50263400
Dynegy Marketing and Trade | 2000-11-22 09:48:57 | 2000-12-01 00:00:00 | ROCKIES | -5000 | -155000 | 6.2975 |  | 155000 | 6.2975 | 976112.5
Southern Company Energy Marketing, L.P. | 2000-11-22 10:09:38 | 2000-12-01 00:00:00 | ROCKIES | -5000 | -155000 | 6.3325 |  | 155000 | 6.3325 | 981537.5
Arizona Public Service Company | 2000-11-28 08:01:01 | 2000-12-01 00:00:00 | ROCKIES | -10000 | -310000 | 5.98 |  | 310000 | 5.98 | 1853800
Arizona Public Service Company | 2000-11-28 08:38:49 | 2000-12-01 00:00:00 | ROCKIES | -10000 | -310000 | 5.88 |  | 310000 | 5.88 | 1822800
Southern Company Energy Marketing, L.P. | 2000-11-28 08:49:04 | 2000-12-01 00:00:00 | ROCKIES | -5000 | -155000 | 5.79 |  | 155000 | 5.79 | 897450
Coral Energy Resources, L.P. | 2000-11-28 09:08:54 | 2000-12-01 00:00:00 | ROCKIES | -5000 | -155000 | 5.89 |  | 155000 | 5.89 | 912950
Coral Energy Resources, L.P. | 2000-11-28 09:49:25 | 2000-12-01 00:00:00 | ROCKIES | -5000 | -155000 | 5.905 |  | 155000 | 5.905 | 915275
Williams Energy Marketing & Trading Company | 2000-11-28 10:15:32 | 2000-12-01 00:00:00 | ROCKIES | -5000 | -155000 | 5.895 |  | 155000 | 5.895 | 913725
Barrett Resources Corporation | 2000-11-28 10:27:05 | 2000-12-01 00:00:00 | ROCKIES | 5000 | 155000 | 5.9 |  | 155000 | 5.9 | 914500
Barrett Resources Corporation | 2000-11-28 12:30:14 | 2000-12-01 00:00:00 | ROCKIES | 5000 | 155000 | 5.9 |  | 155000 | 5.9 | 914500
Southern Company Energy Marketing, L.P. | 2000-11-28 12:52:23 | 2000-12-01 00:00:00 | ROCKIES | -5000 | -155000 | 5.87 |  | 155000 | 5.87 | 909850
Enserco Energy, Inc. | 2000-11-28 13:40:51 | 2000-12-01 00:00:00 | ROCKIES | -1000 | -31000 | 5.825 |  | 31000 | 5.825 | 180575
Southern Company Energy Marketing, L.P. | 2000-11-28 13:53:58 | 2000-12-01 00:00:00 | ROCKIES | -15000 | -465000 | 5.85 |  | 465000 | 5.85 | 2720250
Cook Inlet Energy Supply L.L.C. | 2000-11-28 15:28:49 | 2000-12-01 00:00:00 | ROCKIES | -5000 | -155000 | 5.83 |  | 155000 | 5.83 | 903650
WACOG | 5.932848837209303 |  |  |  | -2046000 |  |  | 2666000 |  | 15816975
GIANT REFINING | 2000-11-22 09:00:00 | 2000-12-01 00:00:00 | SAN JAUN | 650 | 20150 | 6.435 |  | 20150 | 6.435 | 129665.25
APS | 2000-11-27 14:00:00 | 2000-12-01 00:00:00 | SAN JAUN | -5000 | -155000 | 6.295 |  | 155000 | 6.295 | 975725
Southern Company Energy Marketing, L.P. | 2000-11-27 10:32:59 | 2000-12-01 00:00:00 | SAN JUAN | 5000 | 155000 | 6.27 |  | 155000 | 6.27 | 971850
Dynegy Marketing and Trade | 2000-11-27 11:24:51 | 2000-12-01 00:00:00 | SAN JUAN | -20000 | -620000 | 6.325 |  | 620000 | 6.325 | 3921500
Southern Company Energy Marketing, L.P. | 2000-11-27 13:26:08 | 2000-12-01 00:00:00 | SAN JUAN | -10000 | -310000 | 6.31 |  | 310000 | 6.31 | 1956100
Dynegy Marketing and Trade | 2000-11-28 09:13:06 | 2000-12-01 00:00:00 | SAN JUAN | -5000 | -155000 | 5.87 |  | 155000 | 5.87 | 909850
Dynegy Marketing and Trade | 2000-11-28 09:13:45 | 2000-12-01 00:00:00 | SAN JUAN | -5000 | -155000 | 5.87 |  | 155000 | 5.87 | 909850
APS | 2000-11-28 09:19:39 | 2000-12-01 00:00:00 | SAN JUAN | -5000 | -155000 | 5.905 |  | 155000 | 5.905 | 915275
Texaco Natural Gas Inc. | 2000-11-28 09:19:39 | 2000-12-01 00:00:00 | SAN JUAN | -5000 | -155000 | 5.805 |  | 155000 | 5.805 | 899775
NATIONAL FUEL | 2000-11-28 09:19:39 | 2000-12-01 00:00:00 | SAN JUAN | -2500 | -77500 | 5.87 |  | 77500 | 5.87 | 454925
APS | 2000-11-28 09:19:39 | 2000-12-01 00:00:00 | SAN JUAN | -10000 | -310000 | 5.98 |  | 310000 | 5.98 | 1853800
PanCanadian Energy Services Inc. | 2000-11-28 10:00:15 | 2000-12-01 00:00:00 | SAN JUAN | -5000 | -155000 | 5.91 |  | 155000 | 5.91 | 916050
PanCanadian Energy Services Inc. | 2000-11-28 10:00:40 | 2000-12-01 00:00:00 | SAN JUAN | -5000 | -155000 | 5.925 |  | 155000 | 5.925 | 918375
Southern Company Energy Marketing, L.P. | 2000-11-28 11:17:19 | 2000-12-01 00:00:00 | SAN JUAN | 5000 | 155000 | 5.9 |  | 155000 | 5.9 | 914500
Southern Company Energy Marketing, L.P. | 2000-11-28 11:17:42 | 2000-12-01 00:00:00 | SAN JUAN | 5000 | 155000 | 5.8925 |  | 155000 | 5.8925 | 913337.5
Southern Company Energy Marketing, L.P. | 2000-11-28 11:25:09 | 2000-12-01 00:00:00 | SAN JUAN | 5000 | 155000 | 5.87 |  | 155000 | 5.87 | 909850
Southern Company Energy Marketing, L.P. | 2000-11-28 12:19:26 | 2000-12-01 00:00:00 | SAN JUAN | -5000 | -155000 | 5.89 |  | 155000 | 5.89 | 912950
Southern Company Energy Marketing, L.P. | 2000-11-28 12:52:34 | 2000-12-01 00:00:00 | SAN JUAN | -5000 | -155000 | 5.88 |  | 155000 | 5.88 | 911400
Southern Company Energy Marketing, L.P. | 2000-11-28 12:56:48 | 2000-12-01 00:00:00 | SAN JUAN | -5000 | -155000 | 5.88 |  | 155000 | 5.88 | 911400
Southern Company Energy Marketing, L.P. | 2000-11-28 13:35:49 | 2000-12-01 00:00:00 | SAN JUAN | -5000 | -155000 | 5.875 |  | 155000 | 5.875 | 910625
Southern Company Energy Marketing, L.P. | 2000-11-28 13:36:50 | 2000-12-01 00:00:00 | SAN JUAN | -5000 | -155000 | 5.8425 |  | 155000 | 5.8425 | 905587.5
Southern Company Energy Marketing, L.P. | 2000-11-28 13:37:04 | 2000-12-01 00:00:00 | SAN JUAN | -5000 | -155000 | 5.84 |  | 155000 | 5.84 | 905200
WACOG | 6.023080374561061 |  |  |  | -2692350 |  |  | 3972650 |  | 23927590.25
Enserco Energy, Inc. | 2000-11-22 08:28:37 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 14.07 |  | 155000 | 14.07 | 2180850
Southern Company Energy Marketing, L.P. | 2000-11-22 08:30:06 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 13.95 |  | 155000 | 13.95 | 2162250
Enserco Energy, Inc. | 2000-11-22 08:44:55 | 2000-12-01 00:00:00 | SOCAL | -2000 | -62000 | 13.02 |  | 62000 | 13.02 | 807240
Enserco Energy, Inc. | 2000-11-22 08:44:59 | 2000-12-01 00:00:00 | SOCAL | -2000 | -62000 | 13 |  | 62000 | 13 | 806000
El Paso Merchant Energy - Gas, L.P. | 2000-11-22 08:46:00 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 12.72 |  | 155000 | 12.72 | 1971600
Texaco Natural Gas Inc. | 2000-11-22 08:59:34 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 12.815 |  | 155000 | 12.815 | 1986325
El Paso Merchant Energy - Gas, L.P. | 2000-11-22 09:02:46 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 12.735 |  | 155000 | 12.735 | 1973925
El Paso Merchant Energy - Gas, L.P. | 2000-11-22 09:23:09 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 12.32 |  | 155000 | 12.32 | 1909600
El Paso Merchant Energy - Gas, L.P. | 2000-11-22 10:12:49 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 12.315 |  | 155000 | 12.315 | 1908825
Enserco Energy, Inc. | 2000-11-22 11:22:27 | 2000-12-01 00:00:00 | SOCAL | -1000 | -31000 | 12.395 |  | 31000 | 12.395 | 384245
Enserco Energy, Inc. | 2000-11-27 08:20:00 | 2000-12-01 00:00:00 | SOCAL | -1000 | -31000 | 11.7 |  | 31000 | 11.7 | 362700
BP Energy Company | 2000-11-27 08:34:33 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 11.69 |  | 155000 | 11.69 | 1811950
Southern Company Energy Marketing, L.P. | 2000-11-27 08:53:42 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 11.79 |  | 155000 | 11.79 | 1827450
El Paso Merchant Energy - Gas, L.P. | 2000-11-27 08:54:39 | 2000-12-01 00:00:00 | SOCAL | 10000 | 310000 | 11.83 |  | 310000 | 11.83 | 3667300
Cook Inlet Energy Supply L.L.C. | 2000-11-27 08:57:50 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 11.88 |  | 155000 | 11.88 | 1841400
PG&E ENERGY TRADING | 2000-11-27 09:00:00 | 2000-12-01 00:00:00 | SOCAL | 10000 | 310000 | 13.22 |  | 310000 | 13.22 | 4098200
Southern Company Energy Marketing, L.P. | 2000-11-27 09:22:08 | 2000-12-01 00:00:00 | SOCAL | 20000 | 620000 | 11.99 |  | 620000 | 11.99 | 7433800
Dynegy Marketing and Trade | 2000-11-27 09:26:54 | 2000-12-01 00:00:00 | SOCAL | -10000 | -310000 | 12.04 |  | 310000 | 12.04 | 3732400
Dynegy Marketing and Trade | 2000-11-27 09:26:58 | 2000-12-01 00:00:00 | SOCAL | -10000 | -310000 | 12.09 |  | 310000 | 12.09 | 3747900
Cook Inlet Energy Supply L.L.C. | 2000-11-27 09:28:45 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 12.055 |  | 155000 | 12.055 | 1868525
Southern Company Energy Marketing, L.P. | 2000-11-27 09:55:29 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 12.215 |  | 155000 | 12.215 | 1893325
Southern Company Energy Marketing, L.P. | 2000-11-27 09:55:57 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 12.275 |  | 155000 | 12.275 | 1902625
Enserco Energy, Inc. | 2000-11-27 09:59:20 | 2000-12-01 00:00:00 | SOCAL | -1000 | -31000 | 12.35 |  | 31000 | 12.35 | 382850
PG&E Energy Trading-Gas Corporation | 2000-11-27 10:17:49 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 12.42 |  | 155000 | 12.42 | 1925100
San Diego Gas & Electric Company | 2000-11-27 10:22:02 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 12.5 |  | 155000 | 12.5 | 1937500
Enserco Energy, Inc. | 2000-11-27 10:24:21 | 2000-12-01 00:00:00 | SOCAL | -1000 | -31000 | 12.61 |  | 31000 | 12.61 | 390910
Southern Company Energy Marketing, L.P. | 2000-11-27 10:25:54 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 12.625 |  | 155000 | 12.625 | 1956875
Cook Inlet Energy Supply L.L.C. | 2000-11-27 10:26:57 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 12.725 |  | 155000 | 12.725 | 1972375
San Diego Gas & Electric Company | 2000-11-27 10:28:15 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 12.83 |  | 155000 | 12.83 | 1988650
Enserco Energy, Inc. | 2000-11-27 10:32:46 | 2000-12-01 00:00:00 | SOCAL | -1000 | -31000 | 12.92 |  | 31000 | 12.92 | 400520
San Diego Gas & Electric Company | 2000-11-27 10:36:36 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 12.925 |  | 155000 | 12.925 | 2003375
Southern Company Energy Marketing, L.P. | 2000-11-27 10:38:30 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 13.04 |  | 155000 | 13.04 | 2021200
Cook Inlet Energy Supply L.L.C. | 2000-11-27 10:39:45 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 13.02 |  | 155000 | 13.02 | 2018100
PG&E Energy Trading-Gas Corporation | 2000-11-27 10:43:15 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 12.995 |  | 155000 | 12.995 | 2014225
Enserco Energy, Inc. | 2000-11-27 10:44:29 | 2000-12-01 00:00:00 | SOCAL | -1000 | -31000 | 13.07 |  | 31000 | 13.07 | 405170
PG&E Energy Trading-Gas Corporation | 2000-11-27 11:29:23 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 13.29 |  | 155000 | 13.29 | 2059950
PG&E Energy Trading-Gas Corporation | 2000-11-27 11:29:46 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 13.4 |  | 155000 | 13.4 | 2077000
Enserco Energy, Inc. | 2000-11-27 11:30:17 | 2000-12-01 00:00:00 | SOCAL | -1000 | -31000 | 13.395 |  | 31000 | 13.395 | 415245
Enserco Energy, Inc. | 2000-11-27 11:59:54 | 2000-12-01 00:00:00 | SOCAL | -1000 | -31000 | 13.245 |  | 31000 | 13.245 | 410595
Enserco Energy, Inc. | 2000-11-27 12:30:17 | 2000-12-01 00:00:00 | SOCAL | -1000 | -31000 | 13.32 |  | 31000 | 13.32 | 412920
Aquila Energy Marketing Corporation | 2000-11-27 12:32:22 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 13.215 |  | 155000 | 13.215 | 2048325
Sempra Energy Trading Corp. | 2000-11-27 12:38:48 | 2000-12-01 00:00:00 | SOCAL | -3000 | -93000 | 13.28 |  | 93000 | 13.28 | 1235040
Enserco Energy, Inc. | 2000-11-27 12:59:10 | 2000-12-01 00:00:00 | SOCAL | -1000 | -31000 | 13.41 |  | 31000 | 13.41 | 415710
Enserco Energy, Inc. | 2000-11-27 13:19:39 | 2000-12-01 00:00:00 | SOCAL | -1000 | -31000 | 13.72 |  | 31000 | 13.72 | 425320
San Diego Gas & Electric Company | 2000-11-27 13:21:25 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 13.73 |  | 155000 | 13.73 | 2128150
Enserco Energy, Inc. | 2000-11-28 07:55:53 | 2000-12-01 00:00:00 | SOCAL | -1000 | -31000 | 13.915 |  | 31000 | 13.915 | 431365
Enserco Energy, Inc. | 2000-11-28 08:36:25 | 2000-12-01 00:00:00 | SOCAL | -2000 | -62000 | 14.06 |  | 62000 | 14.06 | 871720
Aquila Energy Marketing Corporation | 2000-11-28 08:42:22 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 13.82 |  | 155000 | 13.82 | 2142100
Aquila Energy Marketing Corporation | 2000-11-28 08:43:39 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 13.7 |  | 155000 | 13.7 | 2123500
Dynegy Marketing and Trade | 2000-11-28 08:46:41 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 13.58 |  | 155000 | 13.58 | 2104900
Dynegy Marketing and Trade | 2000-11-28 08:47:40 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 13.5 |  | 155000 | 13.5 | 2092500
Enserco Energy, Inc. | 2000-11-28 09:12:27 | 2000-12-01 00:00:00 | SOCAL | -2000 | -62000 | 13.87 |  | 62000 | 13.87 | 859940
SOCAL GAS | 2000-11-28 09:19:39 | 2000-12-01 00:00:00 | SOCAL | -20000 | -620000 | 14.3 |  | 620000 | 14.3 | 8866000
CITY OF LONG BEACH | 2000-11-28 09:19:39 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 14.6 |  | 155000 | 14.6 | 2263000
San Diego Gas & Electric Company | 2000-11-28 09:25:25 | 2000-12-01 00:00:00 | SOCAL | -3000 | -93000 | 13.95 |  | 93000 | 13.95 | 1297350
Enserco Energy, Inc. | 2000-11-28 09:26:45 | 2000-12-01 00:00:00 | SOCAL | -2000 | -62000 | 14.11 |  | 62000 | 14.11 | 874820
Enserco Energy, Inc. | 2000-11-28 09:34:56 | 2000-12-01 00:00:00 | SOCAL | -3000 | -93000 | 14.15 |  | 93000 | 14.15 | 1315950
Aquila Energy Marketing Corporation | 2000-11-28 09:36:08 | 2000-12-01 00:00:00 | SOCAL | -10000 | -310000 | 14.23 |  | 310000 | 14.23 | 4411300
San Diego Gas & Electric Company | 2000-11-28 10:59:54 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 14.07 |  | 155000 | 14.07 | 2180850
Enron Energy Services, Inc. | 2000-11-28 12:08:16 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 14.48 |  | 155000 | 14.48 | 2244400
Aquila Energy Marketing Corporation | 2000-11-28 12:13:08 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 14.465 |  | 155000 | 14.465 | 2242075
Aquila Energy Marketing Corporation | 2000-11-28 12:46:05 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 14.35 |  | 155000 | 14.35 | 2224250
Aquila Energy Marketing Corporation | 2000-11-28 12:46:18 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 14.255 |  | 155000 | 14.255 | 2209525
Aquila Energy Marketing Corporation | 2000-11-28 12:46:38 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 14.155 |  | 155000 | 14.155 | 2194025
PG&E Energy Trading-Gas Corporation | 2000-11-28 13:04:46 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 14.5 |  | 155000 | 14.5 | 2247500
San Diego Gas & Electric Company | 2000-11-28 15:12:21 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 14.59 |  | 155000 | 14.59 | 2261450
San Diego Gas & Electric Company | 2000-11-28 15:13:30 | 2000-12-01 00:00:00 | SOCAL | 5000 | 155000 | 14.54 |  | 155000 | 14.54 | 2253700
San Diego Gas & Electric Company | 2000-11-28 15:15:57 | 2000-12-01 00:00:00 | SOCAL | -5000 | -155000 | 14.54 |  | 155000 | 14.54 | 2253700
WACOG | 13.18914110429448 |  |  |  | -1116000 |  |  | 10106000 |  | 133289460
PLAINS GAS | 2000-11-28 09:19:39 | 2000-12-01 00:00:00 | TW PERMIAN | -300 | -9300 | 6.25 |  | 9300 | 6.25 | 58125
WACOG | 6.25 |  |  |  | -9300 |  |  | 9300 |  | 58125