Spreadsheet: geir_solberg__11251__5_16act
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 |  |  | 40 | 25 | 10 | 10 | 10 | 0 | 0 | 30 | 50 | 80 | 120 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 140 | 90 |  |  |  | 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 | HI |  |  | 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 |  |  | 1 | 1 | 1 | 1 | 1 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13
SPS |  | Artesia |  |  | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -103 | -26
PSCO/SWPP/EPEC |  | Artesia
PSCO/SWPP/EPEC |  | Artesia
PSCO BOOKOUT |  | PV |  |  | 60 | 60 | 60 | 60 | 60 | 60 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 60 | 60
PSCO/APS/WALC/NEVP |  | PV | 61.75 |  | 3 | 3 | 3 | 3 | 3 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 3
PSCO/SRP |  | PV | 61.75 |  | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 | 25
PSCO/SRP |  | PV | 61.75 |  | 15 | 15 | 15 | 15 | 15 | 15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15 | 15
TEP |  | 4C |  |  | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60
TEP |  | PV |  |  |  |  |  |  |  |  | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28 | -28
SPS |  | PV |  |  |  |  |  |  |  |  | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -20 | -4
SPS |  | PV |  |  |  |  |  |  |  |  | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -12 | -4
PSCO BOOKOUT |  | PV |  |  | -60 | -60 | -60 | -60 | -60 | -60 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -60 | -60
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
APS | Pre | PV | 221.25 |  |  |  |  |  |  |  | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65 | 65
CISO/WESCO | Pre | PV | 47 |  | 75 | 75 | 75 | 75 | 75 | 75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 75 | 75
CISO/WESCO | Pre | PV | 110 |  | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 | 25
CISO/MIRANT | Pre | PV | 47 |  | 25 | 25 | 25 | 25 | 25 | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25 | 25
CISO/EPMI | Pre | PV | 110 |  | 2 | 2 | 2 | 2 | 2 | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | 2
SEMPRA BOOKOUT | Pre | PV | 221.25 |  |  |  |  |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
EPMI BOOKOUT | Pre | PV | 330 |  |  |  |  |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
EPMI BOOKOUT | Pre | PV | 330 |  |  |  |  |  |  |  | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15
EPMI BOOKOUT | Pre | PV | 221.25 |  |  |  |  |  |  |  | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10
PSCO BOOKOUT | Pre | PV | 221.25 |  |  |  |  |  |  |  | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25
GLENDALE | Pre | PV | 110 |  | 3 | 3 | 3 | 3 | 3 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 | 3
EPMI/CISO | Econ | 4C | 55 |  |  |  |  |  |  |  |  | 10
EPMI/ISO | Econ | 4C | 65 |  |  |  |  |  |  |  |  |  | 45
PSCO | Econ | 4C | 60 |  |  |  |  |  |  |  |  |  | 75
PSCO | Econ | 4C | 50 |  |  |  |  |  |  |  |  | 75
PSCO | Econ | 4C | 40 |  |  |  |  |  |  | 100 | 100
LADWP | Econ | PV | 60 |  |  |  |  |  |  |  |  |  | 70
LADWP | Econ | PV | 45 |  |  |  |  |  |  |  |  | 70
LADWP | Econ | PV | 35 |  |  |  |  |  |  |  | 70
PAC | Econ | 4C | 80 |  |  |  |  |  |  |  |  |  |  | 70
PNM | Econ | 4C | 95 |  |  |  |  |  |  |  |  |  |  | 25 | 25
SRP | Econ | PV | 85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100
EPMI BOOKOUT | Pre | PV | 300 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
EPMI BOOKOUT | Pre | PV | 300 |  |  |  |  |  |  |  | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15 | -15
EPMI BOOKOUT | Pre | PV | 300 |  |  |  |  |  |  |  | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10 | -10
PSCO BOOKOUT | Pre | PV | 294 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
SEMPRA BOOKOUT | Pre | PV | 310 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
AEP/ISO | Pre | PV | 294 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
WESCO/ISO | Pre | PV | 310 |  |  |  |  |  |  |  | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25 | -25
EPMI/CISO | Firm | 4C | 130 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25
EPMI/CISO | Firm | 4C | 125 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25
PNM | Firm | PV | 130 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25
PNM | Firm | PV | 140 |  |  |  |  |  |  |  |  |  |  |  |  |  | -25 | -25 | -25 | -25
APS | Firm | PV | 150 |  |  |  |  |  |  |  |  |  |  |  |  |  | -25 | -25 | -25 | -25
ACQUILLA/APS | Firm | 4C | 200 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25
ACQUILLA/APS | Firm | 4C | 175 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25 | -25
PNM | Firm | PV | 120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -50
APS | Firm | PV | 195 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -87 | -150 |  | -75
SRP | Firm | PV | 90 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -100 | -100 | -100
LADWP | Firm | PV | 25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | -25 | -25
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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 EPMI
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