Spreadsheet: john_forney__15534__s_9-21-01
Sheet: Sheet1

Flow Date |  | Available Off Peak Capacity |  |  |  |  |  |  | Available On Peak Capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Available Off Peak Capacity
2001-09-21 00:00:00
Counterparty |  | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24
[NAME] |  | 135 | 135 | 135 | 135 | 135 | 135 | 150 | 150 | 150 | 150 | 188 | 195 | 223 | 240 | 249 | 255 | 254 | 248 | 232 | 223 | 228 | 209 | 135 | 135
Enron Call |  |  |  |  |  |  |  | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100
Mirant Call |  |  |  |  |  |  |  |  | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50
CP1 |  | -40 | -40 | -40 | -40 | -40 | -40 |  |  |  |  | -38 | -45 | -73 | -90 | -99 | -105 | -104 | -98 | -82 | -73 | -78 | -59 | -40 | -40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25
CP2 |  |  |  |  |  |  |  | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22.25
CP3 |  |  |  |  |  |  |  | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 | -50 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 22.25
CP4 |  | -55 | -55 | -55 | -55 | -55 | -55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -55 | -55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.25
CP5 |  | -40 | -40 | -40 | -40 | -40 | -40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -40 | -40 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12.25
Total
[NAME]: |  | Deal Details
22.25
Deal_id |  | CP | Volume | Price | Start Hour |  | End Hour
 |  | Mirant Call | -50 |  | 8 |  | 23
782574.1 |  | [NAME] | 135 | 12.25 | 1 |  | 6
782574.1 |  | [NAME] | 135 | 12.25 | 23 |  | 24
782574.1 |  | [NAME] | 150 | 22.25 | 7 |  | 10
782574.1 |  | [NAME] | 188 | 22.25 | 11 |  | 11
782574.1 |  | [NAME] | 195 | 22.25 | 12 |  | 12
782574.1 |  | [NAME] | 223 | 22.25 | 13 |  | 13
782574.1 |  | [NAME] | 240 | 22.25 | 14 |  | 14
782574.1 |  | [NAME] | 249 | 22.25 | 15 |  | 15
782574.1 |  | [NAME] | 255 | 22.25 | 16 |  | 16
782574.1 |  | [NAME] | 254 | 22.25 | 17 |  | 17
782574.1 |  | [NAME] | 248 | 22.25 | 18 |  | 18
782574.1 |  | [NAME] | 232 | 22.25 | 19 |  | 19
782574.1 |  | [NAME] | 223 | 22.25 | 20 |  | 20
782574.1 |  | [NAME] | 228 | 22.25 | 21 |  | 21
782574.1 |  | [NAME] | 209 | 22.25 | 22 |  | 22
782567.1 |  | EPMI-ERCOT-MGMT | -55 | 12.25 | 1 |  | 6
782567.1 |  | EPMI-ERCOT-MGMT | -55 | 12.25 | 23 |  | 24
758660.14 |  | Enron Call | -100 |  | 7 |  | 22
782597.1 |  | CP5 | -40 | 12.25 | 1 |  | 6
782597.1 |  | CP5 | -40 | 12.25 | 23 |  | 24
782515.1 |  | CP1 | -40 | 12.25 | 1 |  | 6
782515.1 |  | CP1 | -40 | 12.25 | 23 |  | 24
782565.1 |  | CP1 | -20 | 24 | 11 |  | 12
782565.1 |  | CP1 | -40 | 24 | 13 |  | 13
782565.1 |  | CP1 | -50 | 24 | 14 |  | 15
782565.1 |  | CP1 | -60 | 24 | 16 |  | 21
782565.1 |  | CP1 | -50 | 24 | 22 |  | 22
782954.1 |  | CP1 | -18 | 25 | 11 |  | 11
782954.1 |  | CP1 | -25 | 25 | 12 |  | 12
782954.1 |  | CP1 | -33 | 25 | 13 |  | 13
782954.1 |  | CP1 | -40 | 25 | 14 |  | 14
782954.1 |  | CP1 | -49 | 25 | 15 |  | 15
782954.1 |  | CP1 | -45 | 25 | 16 |  | 16
782954.1 |  | CP1 | -44 | 25 | 17 |  | 17
782954.1 |  | CP1 | -38 | 25 | 18 |  | 18
782954.1 |  | CP1 | -22 | 25 | 19 |  | 19
782954.1 |  | CP1 | -13 | 25 | 20 |  | 20
782954.1 |  | CP1 | -18 | 25 | 21 |  | 21
782954.1 |  | CP1 | -9 | 25 | 22 |  | 22
782516.1 |  | Calpine | -100 | 22.25 | 7 |  | 22
782563.1 |  | AESNEWENE | -50 | 22.25 | 7 |  | 22