Spreadsheet: elizabeth_sager__9641__Power Exposure COB 111501
Sheet:  MTM Liquidation cob 111501

Counterparty | Prior Sales | Prior Purchases | Prior Delivery Risk | This Month Sales | This Month Purchases | This Month Delivery Risk | Next Month Sales | Next Month Purchases | Next Month Delivery Risk | Current PMTM | Current & Prior Delivery Risk Plus Current PMTM | Net Exposure | PMTM Next Month Forward | Current Next Exposure | Net Exposure as of Next Month | Change in MTM (Next Mth - Current Mth)
Morgan Stanley Capital Group Inc. | 82201433 | -113979580 | 0 | 81173413 | -113837173 | 0 | 93504710 | -124531690 | 0 | -95144258 | -95144258 | -159586165 | -78837615 | -78837615 | -174306502
American Electric Power Service Corporation | 347604584 | -403689356 | 0 | 333027292 | -364996095 | 0 | 325486560 | -342573734 | 0 | -92898316 | -92898316 | -180951891 | -83139930 | -83139930 | -188280679
Reliant Energy Services, Inc. | 1859 | -3646 | 0 | 147397502 | -177629619 | 0 | 153208740 | -174053790 | 0 | -22427326 | -22427326 | -52661230 | -15318475 | -15318475 | -66397429
Sempra Energy Trading Corp. | 121350 | -11798711 | 0 | 58539375 | -72498056 | 0 | 62310057 | -74296110 | 0 | -2438608 | -2438608 | -28074650 | 3882072 | 3882072 | -33740023
IDACORP Energy L.P. | 0 | -16467565 | 0 | 36068991 | -47245390 | 0 | 36975720 | -51856050 | 0 | 45358966 | 45358966 | 17715002 | 51502152 | 51502152 | 8977858
Pinnacle West Capital Corporation | 0 | -9419032 | 0 | 15321374 | -25957644 | 0 | 12319110 | -21844690 | 0 | -9510165 | -9510165 | -29565467 | -4406681 | -4406681 | -33987563
Calpine Energy Services, L.P. | 598071 | -89351 | 508720 | 95777410 | -114153228 | 0 | 96962650 | -111598730 | 0 | -122860081 | -122351361 | -140727179 | -117769937 | -117261217 | -150273115
PG&E Energy Trading - Power, L.P. | 2434001 | -15428238 | 0 | 124231155 | -142094597 | 0 | 132242770 | -156552510 | 0 | -107735022 | -107735022 | -138592701 | -103133656 | -103133656 | -158301075
Avista Energy, Inc. | -245393 | -3935580 | 0 | 44841046 | -57364279 | 0 | 43272370 | -53194720 | 0 | 23443863 | 23443863 | 6739657 | 27747940 | 27747940 | 1121384
Pacificorp | -135221 | -24508 | 0 | 11390027 | -19343154 | 0 | 11095250 | -17477750 | 0 | -1583265 | -1583265 | -9696121 | 1617905 | 1617905 | -12877451
Mirant Americas Energy Marketing, L.P. | 190136562 | -197599031 | 0 | 165985002 | -179900139 | 0 | 167380460 | -179511486 | 0 | 12108062 | 12108062 | -9269544 | 14364150 | 14364150 | -19144482
Aquila Energy Marketing Corporation | 277424461 | -275394983 | 2029478 | 284399247 | -292969276 | 0 | 301752490 | -300883762 | 868728 | 14038167 | 16067645 | 7497616 | 16001061 | 18899267 | 10329238
Salt River Project Agricultural Improvement and Power District | 470281 | -2852551 | 0 | 2200079 | -7108609 | 0 | 1671040 | -4635570 | 0 | -8637592 | -8637592 | -15928392 | -7381917 | -7381917 | -17637247
TransCanada Energy Ltd. | 0 | -2818845 | 0 | 1146000 | -3835000 | 0 | 1845900 | -3919200 | 0 | 7718328 | 7718328 | 2210483 | 8873249 | 8873249 | 1292104
Her Majesty the Queen in the Right of Alberta as rep. by the Minister of Resource Dev. | 0 | 0 | 0 | 0 | -2552219 | 0 | 0 | -2728234 | 0 | -12005366 | -12005366 | -14557585 | -10995650 | -10995650 | -16276103
Mieco Inc. | 0 | -10085400 | 0 | 20967780 | -28696440 | 0 | 19831790 | -28436940 | 0 | -9294593 | -9294593 | -27108653 | -8310650 | -8310650 | -34729860
Public Service Company Of New Mexico | 9573436 | -11243100 | 0 | 8520303 | -10582219 | 0 | 6346000 | -8348600 | 0 | -459447 | -459447 | -4191027 | 423597 | 423597 | -5310583
Western Resources Inc. | 0 | -425032 | 0 | 1288600 | -4550306 | 0 | 2041600 | -4260294 | 0 | 3924333 | 3924333 | 237595 | 4755530 | 4755530 | -1149902
Cinergy Services, Inc. | -9716 | -762195 | 0 | 28772240 | -32346840 | 0 | 18003660 | -25210680 | 0 | 27101561 | 27101561 | 22755050 | 27915925 | 27915925 | 16362394
Coral Power, L.L.C. | 47049869 | -52589773 | 0 | 45104174 | -47911124 | 0 | 51966500 | -48824200 | 3142300 | 8167536 | 8167536 | -179318 | 8966432 | 12108732 | 3761878
PSEG Energy Resources & Trade LLC | 972698 | 0 | 972698 | 27181028 | -32006920 | 0 | 23409100 | -26539980 | 0 | -7535869 | -6563171 | -11389063 | -6808183 | -5835485 | -13792257
FPL Energy Power Marketing, Inc. | 0 | -5197591 | 0 | 4267792 | -5324574 | 0 | 1456000 | -4487000 | 0 | -7014691 | -7014691 | -13269064 | -6321094 | -6321094 | -15606467
Exelon Generation Company, LLC | 8293509 | -21085910 | 0 | 9164348 | -21187508 | 0 | 12563658 | -19346880 | 0 | 5380243 | 5380243 | -19435318 | 6051797 | 6051797 | -25546986
Sithe Power Marketing, L.P. | 0 | -2201060 | 0 | 1944600 | -2697600 | 0 | 1308000 | -2964000 | 0 | -4388867 | -4388867 | -7342927 | -3850920 | -3850920 | -8460980
Ameren Energy, Inc., as agent | 0 | -4361889 | 0 | 10778440 | -13210849 | 0 | 12234400 | -15247200 | 0 | 1630777 | 1630777 | -5163521 | 2144736 | 2144736 | -7662362
Cargill-Alliant, LLC | 36569540 | -37907050 | 0 | 35950500 | -37407180 | 0 | 15706000 | -15587720 | 118280 | -821621 | -821621 | -3615811 | -310072 | -191792 | -2985982
PPL EnergyPlus, LLC | -47616 | -1952384 | 0 | 2178782 | -6283200 | 0 | 1162980 | -3125250 | 0 | -10463358 | -10463358 | -16567776 | -9986099 | -9986099 | -18052787
Edison Mission Marketing & Trading Inc. | 129600 | -3384971 | 0 | 15701960 | -17813130 | 0 | 19221000 | -19385350 | 0 | -914882 | -914882 | -6281423 | -503160 | -503160 | -6034051
Dynegy Power Marketing, Inc. | 866014 | -18201176 | 0 | 139270021 | -151880948 | 0 | 103616022 | -113813004 | 0 | 174824362 | 174824362 | 144878273 | 175201440 | 175201440 | 135058369
Bonneville Power Administration | 11425824 | -11288729 | 137095 | 12858110 | -15218419 | 0 | 14543820 | -12535931 | 2007889 | 367431433 | 367568528 | 365208219 | 367792975 | 369937959 | 367577650
Arizona Public Service Company | -61208 | -977767 | 0 | 2600210 | -3350000 | 0 | 2600000 | -3350000 | 0 | 2859872 | 2859872 | 1071107 | 3219139 | 3219139 | 680374
DTE Energy Trading, Inc. | 13453452 | -12423035 | 1030417 | 15030728 | -15507840 | 0 | 17908680 | -13882272 | 4026408 | -2348098 | -1317681 | -1794793 | -2022868 | 3033957 | 2556845
The New Power Company | -44808 | -4353920 | 0 | 36951032 | -38271000 | 0 | 4046800 | -7945560 | 0 | 6961834 | 6961834 | 1243138 | 7268989 | 7268989 | -2348467
Puget Sound Energy, Inc. | 151514 | -974171 | 0 | 6601468 | -7669142 | 0 | 5370000 | -4730000 | 640000 | 1084057 | 1084057 | -806274 | 1320793 | 1960793 | 70462
Southern Indiana Gas & Electric Company | 315440 | -538699 | 0 | 1168120 | -2168640 | 0 | 1117300 | -2136160 | 0 | -685887 | -685887 | -1909666 | -468426 | -468426 | -2711065
Seattle City Light | 148734 | -41814 | 106920 | 91955 | -872900 | 0 | 0 | 0 | 0 | -1166795 | -1059875 | -1840820 | -961375 | -854455 | -1635400
Great Bay Power Corporation | -4763 | 0 | 0 | 0 | -1041600 | 0 | 0 | -1073600 | 0 | -527752 | -527752 | -1574115 | -340876 | -340876 | -2460839
Avista Corporation | 816625 | -1574826 | 0 | 1347335 | -1452189 | 0 | 587500 | -1357800 | 0 | 2057270 | 2057270 | 1194215 | 2235945 | 2235945 | 602590
Tucson Electric Power Company | -15000 | -796742 | 0 | 67850 | -775317 | 0 | 0 | -562500 | 0 | -1190869 | -1190869 | -2710078 | -1020879 | -1020879 | -3102588
El Paso Electric Company | 6764944 | -355241 | 6409703 | 953394 | -1183443 | 0 | 0 | -821300 | 0 | 20113674 | 26523377 | 26293328 | 20238629 | 26648332 | 25596983
Northeast Utilities Service Company | 0 | -603300 | 0 | 10400 | -785260 | 0 | 0 | -430000 | 0 | -443069 | -443069 | -1821229 | -331935 | -331935 | -2140095
The City of Azusa | -2818607 | -272802 | 0 | 0 | -257000 | 0 | 0 | -257000 | 0 | 5760721 | 5760721 | 2412312 | 5844278 | 5844278 | 2238869
[NAME] | 884098 | 0 | 884098 | 1616904 | -1794936 | 0 | 1662914 | -1888724 | 0 | -2723342 | -1839244 | -2017276 | -2646040 | -1761942 | -2165784
Pepco Energy Services, Inc. | 0 | -155000 | 0 | 0 | -1920000 | 0 | 0 | 0 | 0 | -229252 | -229252 | -2304252 | -154405 | -154405 | -2229405
Tenaska Power Services Co. | 4320 | 0 | 4320 | 55360 | -313225 | 0 | 0 | -170500 | 0 | -159224 | -154904 | -412769 | -106260 | -101940 | -530305
Connecticut Resources Recovery Authority | 0 | -1391872 | 0 | 0 | -3720802 | 0 | 0 | -3765637 | 0 | -230381689 | -230381689 | -235494363 | -230339818 | -230339818 | -239218129
San Diego Gas & Electric Company | 0 | -2975 | 0 | 0 | -210800 | 0 | 165550 | -232200 | 0 | -29745 | -29745 | -243520 | 1511 | 1511 | -278914
Atlantic Richfield Company | 762726 | -487270 | 275456 | 3888 | -465142 | 0 | 0 | 0 | 0 | -28901 | 246555 | -214699 | 0 | 275456 | -185798
PacifiCorp Power Marketing, Inc. | 84000 | -329469 | 0 | 529110 | -720802 | 0 | 350000 | -355000 | 0 | 4328697 | 4328697 | 3891536 | 4355373 | 4355373 | 3913212
Vermont Public Power Supply Authority | 149584 | 0 | 149584 | 309661 | 0 | 309661 | 278445 | 0 | 278445 | -1539310 | -1080065 | -1080065 | -1516576 | -778886 | -778886
Public Utility District No.1 of Benton County, Washington | 0 | -12920 | 0 | 5030 | -116372 | 0 | 0 | 0 | 0 | -16606 | -16606 | -140868 | 0 | 0 | -124262
The Power Pool Council | 0 | 0 | 0 | 4244166 | -630715 | 3613451 | 0 | -33980 | 0 | -4427960 | -814509 | -814509 | -4412640 | -799189 | -833169
Northern States Power Company, a Minnesota Corporation | 442840 | -400480 | 42360 | 907400 | -1262520 | 0 | 0 | 0 | 0 | -12226 | 30134 | -324986 | 1668 | 44028 | -311092
ONEOK Power Marketing Company | 4800 | 0 | 4800 | 852360 | 0 | 852360 | 1877600 | -417600 | 1460000 | -281658 | 575502 | 575502 | -268604 | 2048556 | 2048556
Conoco Inc. | 0 | -440980 | 0 | 288000 | -315000 | 0 | 1484000 | -416000 | 1068000 | 264560 | 264560 | -203420 | 277493 | 1345493 | 877513
Jacksonville Electric Authority | 799654 | -896 | 798758 | 1204214 | 0 | 1204214 | 1458277 | 0 | 1458277 | -3482618 | -1479646 | -1479646 | -3472481 | -11232 | -11232
Associated Electric Cooperative, Inc. | -424571 | -244541 | 0 | 9332 | -145154 | 0 | 0 | 0 | 0 | -9980 | -9980 | -814914 | 0 | 0 | -804934
ConAgra Energy Services, Inc. | 0 | 0 | 0 | 1738000 | -1690800 | 47200 | 2831500 | -3243060 | 0 | 614881 | 662081 | 662081 | 622725 | 669925 | 258365
Missouri Joint Municipal Electric Utility Commission | 529840 | 0 | 529840 | 532800 | 0 | 532800 | 550560 | 0 | 550560 | -1085768 | -23128 | -23128 | -1081762 | 531438 | 531438
South Carolina Electric & Gas Company | 822470 | -656400 | 166070 | 732760 | -456460 | 276300 | 404800 | -414400 | 0 | -13555 | 428815 | 428815 | -9563 | 432807 | 423207
Indianapolis Power & Light Company | 0 | -259302 | 0 | 0 | -204450 | 0 | 0 | -189100 | 0 | 1786152 | 1786152 | 1322400 | 1788648 | 1788648 | 1135796
Eugene Water & Electric Board | 414990 | -399798 | 15192 | 58776 | -140250 | 0 | 0 | 0 | 0 | -359 | 14833 | -66641 | 0 | 15192 | -66282
Rainbow Energy Marketing Corporation | 84 | -285640 | 0 | 262980 | -1130080 | 0 | 0 | 0 | 0 | -173 | -173 | -1152829 | 0 | 0 | -1152656
Lower Colorado River Authority | 1839888 | -616431 | 1223457 | 360265 | -343731 | 16534 | 406505 | 0 | 406505 | 3438262 | 4678253 | 4678253 | 3438388 | 5084884 | 5084884
The California Independent System Operator Corporation | 59611003 | -2372259 | 57238744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57238744 | 57238744 | 0 | 57238744 | 57238744
Enron Energy Services, Inc. | 0 | 0 | 0 | 98493115 | -72453214 | 26039901 | 217018134 | -151004410 | 66013724 | 0 | 26039901 | 26039901 | 0 | 92053625 | 92053625
Northern Indiana Public Service Company | 12823160 | 9212120 | 22035280 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22035280 | 22035280 | 0 | 22035280 | 22035280
Merrill Lynch Capital Services, Inc. | 0 | -62400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10228879 | 10228879 | 10166479 | 10228879 | 10228879 | 10166479
Enron Wind Development Corp. | 7000000 | 0 | 7000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7000000 | 7000000 | 0 | 7000000 | 7000000
Pennsylvania Electric Company | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6882519 | 6882519 | 6882519 | 6882519 | 6882519 | 6882519
Portland General Electric Company | 65648858 | -61262860 | 4385998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4385998 | 4385998 | 0 | 4385998 | 4385998
Vernon, City of | 0 | -1207 | 0 | 2520 | -3623 | 0 | 0 | 0 | 0 | 4141664 | 4141664 | 4139354 | 4141664 | 4141664 | 4139354
Taunton Municipal Light Plant | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3489554 | 3489554 | 3489554 | 3489554 | 3489554 | 3489554
El Paso Power Services Company | -2183 | 3012745 | 3010562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3010562 | 3010562 | 0 | 3010562 | 3010562
Wisconsin Electric Power Company | 0 | -13195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2556180 | 2556180 | 2542985 | 2556180 | 2556180 | 2542985
[NAME] | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2425349 | 2425349 | 2425349 | 2425349 | 2425349 | 2425349
Enron Canada Corp. | 0 | 0 | 0 | 1359018 | 0 | 1359018 | 3009254 | 0 | 3009254 | 0 | 1359018 | 1359018 | 0 | 4368272 | 4368272
Turlock Irrigation District | 520 | 1125 | 1645 | 0 | 0 | 0 | 1580000 | 0 | 1580000 | 1262636 | 1264281 | 1264281 | 1262636 | 2844281 | 2844281
Public Utility District No. 1 of Franklin County, WA | 1220400 | -5780 | 1214620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1214620 | 1214620 | 0 | 1214620 | 1214620
XERS Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 942459 | 942459 | 942459 | 942459 | 942459 | 942459
Minnesota Power, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 775990 | 775990 | 775990 | 775990 | 775990 | 775990
City of Banning | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727445 | 727445 | 727445 | 727445 | 727445 | 727445
Enron Power Marketing, Inc. | 0 | 0 | 0 | 3356924 | -2791366 | 565558 | 10056696 | -9273662 | 783034 | 0 | 565558 | 565558 | 0 | 1348592 | 1348592
PUD No. 1 of Grays Harbor County | 0 | -700 | 0 | 840 | -9440 | 0 | 256000 | 0 | 256000 | 385850 | 385850 | 376550 | 385850 | 641850 | 632550
Otter Tail Power Company | 362368 | 0 | 362368 | 700 | 0 | 700 | 1929600 | -1600000 | 329600 | -17765 | 345303 | 345303 | -17765 | 674903 | 674903
Delano Energy Company, Inc. | 407119 | -83014 | 324105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324105 | 324105 | 0 | 324105 | 324105
Southeastern Power Administration | 209083 | 0 | 209083 | 67263 | 0 | 67263 | 0 | 0 | 0 | 0 | 276346 | 276346 | 0 | 276346 | 276346
Sierra Pacific Holding Company, dba Sierra Pacific Industries | 0 | 0 | 0 | 42166 | -15253 | 26913 | 0 | 0 | 0 | 197126 | 224039 | 224039 | 197126 | 224039 | 224039
City of Glendale | 0 | 113659 | 113659 | 0 | 0 | 0 | 0 | 0 | 0 | 72853 | 186512 | 186512 | 72853 | 186512 | 186512
Green Mountain Power Corporation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174695 | 174695 | 174695 | 174695 | 174695 | 174695
Public Utility Dist #1 of Douglas County | 0 | 0 | 0 | 0 | 0 | 0 | 371500 | 0 | 371500 | 163603 | 163603 | 163603 | 163603 | 535103 | 535103
Idaho Power Company | 1300 | 0 | 1300 | 181984 | -116753 | 65231 | 2250600 | 0 | 2250600 | 97011 | 163542 | 163542 | 97011 | 2414142 | 2414142
Merchant Energy Group of the Americas, Inc. | 157001 | 0 | 157001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157001 | 157001 | 0 | 157001 | 157001
Central Vermont Public Service Corporation | 150000 | 0 | 150000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150000 | 150000 | 0 | 150000 | 150000
AIG Energy Trading Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95003 | 95003 | 95003 | 95003 | 95003 | 95003
Southern Illinois Power Cooperative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73265 | 73265 | 73265 | 73265 | 73265 | 73265
City of Tacoma | 63683 | 0 | 63683 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 64283 | 64283 | 0 | 64283 | 64283
East Kentucky Power Cooperative, Inc. | 46020 | -5000 | 41020 | 10540 | 0 | 10540 | 0 | 0 | 0 | 0 | 51560 | 51560 | 0 | 51560 | 51560
Tri-State Generation and Transmission Association, Inc. | 123043 | -94506 | 28537 | 44070 | -25330 | 18740 | 0 | 0 | 0 | 0 | 47277 | 47277 | 0 | 47277 | 47277
Garland, City Of | 32190 | -259 | 31931 | 10280 | 0 | 10280 | 0 | 0 | 0 | 0 | 42211 | 42211 | 0 | 42211 | 42211
California Out-of-Market | 38750 | 0 | 38750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38750 | 38750 | 0 | 38750 | 38750
Saguaro Power Company | 139209 | -101259 | 37950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37950 | 37950 | 0 | 37950 | 37950
General Tire, Inc. | 35712 | 0 | 35712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35712 | 35712 | 0 | 35712 | 35712
Welded Tube Co Of America (Inc) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30284 | 30284 | 30284 | 30284 | 30284 | 30284
Consumers Energy Company | 0 | 28012 | 28012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28012 | 28012 | 0 | 28012 | 28012
Tampa Electric Company | 25540 | 0 | 25540 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25540 | 25540 | 0 | 25540 | 25540
Cinergy Capital & Trading Inc. | 25000 | 0 | 25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000 | 25000 | 0 | 25000 | 25000
Foresight Energy Company | 0 | 19286 | 19286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19286 | 19286 | 0 | 19286 | 19286
Southwest Power Pool | 0 | 21419 | 21419 | 0 | -3914 | 0 | 0 | 0 | 0 | 0 | 21419 | 17505 | 0 | 21419 | 17505
Pilot Power Group, Inc. | 0 | 0 | 0 | 15000 | 0 | 15000 | 0 | 0 | 0 | 0 | 15000 | 15000 | 0 | 15000 | 15000
Peco Energy Company | 13340 | -2834 | 10506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10506 | 10506 | 0 | 10506 | 10506
Plains Electric Generation & Transmission Cooperative Inc. | 0 | 9740 | 9740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9740 | 9740 | 0 | 9740 | 9740
Brazos Electric Power Cooperative, Inc. | 399 | 7960 | 8359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8359 | 8359 | 0 | 8359 | 8359
Magic Valley Electric Cooperative, Inc. | 1658 | 6582 | 8240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8240 | 8240 | 0 | 8240 | 8240
Vitol Gas & Electric LLC | 0 | 8240 | 8240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8240 | 8240 | 0 | 8240 | 8240
NSTAR Companies | 8215 | -1038 | 7177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7177 | 7177 | 0 | 7177 | 7177
The Power Pool Council | 0 | 0 | 0 | 6733 | 0 | 6733 | 0 | 0 | 0 | 0 | 6733 | 6733 | 0 | 6733 | 6733
Enron Energy Marketing Corp. | 0 | 0 | 0 | 6717 | 0 | 6717 | 0 | 0 | 0 | 0 | 6717 | 6717 | 0 | 6717 | 6717
MDU Resources Group Inc. | 0 | 0 | 0 | 5063 | 0 | 5063 | 0 | 0 | 0 | 0 | 5063 | 5063 | 0 | 5063 | 5063
Illinova Power Marketing, Inc. | 2200 | 0 | 2200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2200 | 2200 | 0 | 2200 | 2200
Kansas City Power & Light Company Inc. | 5800 | -3800 | 2000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2000 | 2000 | 0 | 2000 | 2000
APS Energy Services Company, Inc. | 0 | 0 | 0 | 1750 | 0 | 1750 | 0 | 0 | 0 | 0 | 1750 | 1750 | 0 | 1750 | 1750
Public Utilities Board of the City of Brownsville | 979 | 269 | 1248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1248 | 1248 | 0 | 1248 | 1248
Energy New England, LLC | 1044 | 0 | 1044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1044 | 1044 | 0 | 1044 | 1044
NESI Power Marketing, Inc. | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 | 0 | 860 | 860 | 0 | 860 | 860
Pennsylvania Public Utility Commission | 0 | 654 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 654 | 0 | 654 | 654
Frontier Energy I, LLC | 330 | 0 | 330 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 330 | 0 | 330 | 330
Professional Research Agency, Inc | 0 | 328 | 328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328 | 328 | 0 | 328 | 328
Illinois Power Company | 0 | 249 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249
Brownsville Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1170740 | 0 | 0 | 0 | 0 | 0 | 0 | -1170740
Caledonia Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1409537 | 0 | 0 | 0 | 0 | 0 | 0 | -1409537
California Imbalance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
EPMI California Pool | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
New Albany Power I, L.L.C. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0
Farmer's Electric Cooperative | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10
Southwestern Electric Service Company | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | -10
Central Hudson Gas & Electric Corporation | 0 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14 | 0 | 0 | -14
City of Greenville | 0 | -57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | -57
Ohio Valley Electric Corporation | 0 | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | 0 | 0 | -58
Denton Municipal Electricity | 0 | -67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | -67
City of Tallahassee | 1300 | -1800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 | 0 | -500
Xcel Energy Inc. | 0 | -506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -506 | 0 | 0 | -506
Indeck Maine Energy, L.L.C. | 0 | -652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -652 | 0 | 0 | -652
Grand River Dam Authority | 0 | -1150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1150 | 0 | 0 | -1150
Consolidated Edison Company Of New York, Inc. | 0 | -1433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1433 | 0 | 0 | -1433
Public Service Company Of Oklahoma | 0 | -1495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1495 | 0 | 0 | -1495
South Carolina Public Service Authority | 0 | -1885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1885 | 0 | 0 | -1885
Arkansas Electric Cooperative Corporation | 0 | -2614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2614 | 0 | 0 | -2614
Central and South West Services, Inc. | 0 | -2745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2745 | 0 | 0 | -2745
Public Service Electric and Gas Company | 6600 | -9600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000 | 0 | 0 | -3000
Ameren Services Company | 0 | -3307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3307 | 0 | 0 | -3307
Central Illinois Public Service Company | 0 | -3311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3311 | 0 | 0 | -3311
FirstEnergy Corp. | -3400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3400 | 0 | 0 | -3400
American Transmission Systems, Inc. | 0 | -3502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3502 | 0 | 0 | -3502
Duke Power Company | 0 | -3986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3986 | 0 | 0 | -3986
Imperial Irrigation District | 0 | -4000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000 | 0 | 0 | -4000
Georgia Transmission Corporation | 0 | -4594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4594 | 0 | 0 | -4594
Texas Municipal Power Agency | 984 | -6326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5342 | 0 | 0 | -5342
Texas-New Mexico Power Company | 823 | -9161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8338 | 0 | 0 | -8338
Louisville Gas And Electric Company | 0 | -14384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14384 | 0 | 0 | -14384
Long Island Lighting Company | 0 | -14777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14777 | 0 | 0 | -14777
Pacific Northwest Generating Cooperative | 0 | -17230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17230 | 0 | 0 | -17230
Orlando Utilities Commission | 0 | -19258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19258 | 0 | 0 | -19258
Southwestern Public Service Company | 0 | -16592 | 0 | 0 | -4213 | 0 | 0 | 0 | 0 | 0 | 0 | -20805 | 0 | 0 | -20805
PG&E Energy Services, Energy Trading Corporation | -22223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22223 | 0 | 0 | -22223
Amerada Hess Corporation | -4156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18247 | -18247 | -22403 | -18247 | -18247 | -22403
Commonwealth Edison Company | 4071 | -27896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23825 | 0 | 0 | -23825
Allegheny Energy, Inc. | 87760 | -112653 | 0 | 0 | -289 | 0 | 0 | 0 | 0 | 0 | 0 | -25182 | 0 | 0 | -25182
Alabama Electric Cooperative Inc. | 6300 | -32177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25877 | 0 | 0 | -25877
East Central Area Reliability Coordination Council | 0 | -27883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27883 | 0 | 0 | -27883
ENMAX Energy Corporation | 9995 | -39710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29715 | 0 | 0 | -29715
New York State Electric & Gas Corporation | -1129 | -12933 | 0 | 0 | -7875 | 0 | 0 | -7875 | 0 | -7845 | -7845 | -29782 | -7845 | -7845 | -37657
Utilicorp United Inc. | 0 | -30539 | 0 | 0 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | -30789 | 0 | 0 | -30789
Gas Recovery Systems, Inc. | 0 | 0 | 0 | 3888 | -35008 | 0 | 0 | 0 | 0 | 0 | 0 | -31120 | 0 | 0 | -31120
Coastal Merchant Energy, L.P. | 0 | -37600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37600 | 0 | 0 | -37600
Montana Power Trading & Marketing Company | -41398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41398 | 0 | 0 | -41398
Entergy Power Marketing Corp. | 392497 | -442554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50057 | 0 | 0 | -50057
Comision Federal De Electricidad | -54929 | 4310 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50619 | 0 | 0 | -50619
American Municipal Power-Ohio Inc. | 37880 | -91920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54040 | 0 | 0 | -54040
TransCanada Power Marketing, Ltd. | 0 | -54240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54240 | 0 | 0 | -54240
South Texas Electric Cooperative, Inc. | 16525 | -74017 | 0 | 850 | -900 | 0 | 0 | 0 | 0 | 0 | 0 | -57542 | 0 | 0 | -57542
Las Vegas Cogeneration, LP | 239251 | -297573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58322 | 0 | 0 | -58322
Atlantic City Electric Company | 0 | -59763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59763 | 0 | 0 | -59763
Quiet, LLC | -67760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6160 | 6160 | -61600 | 6160 | 6160 | -61600
TransAlta Energy Marketing Corp. | -60373 | -3444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63817 | 0 | 0 | -63817
Louisiana Generating L.L.C. | 0 | -69909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69909 | 0 | 0 | -69909
Wisconsin Public Service Corporation | 0 | -73315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73315 | 0 | 0 | -73315
Arizona Electric Power Cooperative, Inc. | 0 | -58350 | 0 | 0 | -15600 | 0 | 0 | 0 | 0 | 0 | 0 | -73950 | 0 | 0 | -73950
Dow Pipeline Company | 0 | -74400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74400 | 0 | 0 | -74400
Morrow Power, LLC | 6262 | -68262 | 0 | 0 | -37194 | 0 | 0 | 0 | 0 | 0 | 0 | -99194 | 0 | 0 | -99194
Duke Energy Corporation | 1287 | -75212 | 0 | 0 | -45683 | 0 | 0 | 0 | 0 | 0 | 0 | -119608 | 0 | 0 | -119608
MAPPCOR | 0 | -131292 | 0 | 0 | -723 | 0 | 0 | 0 | 0 | 0 | 0 | -132015 | 0 | 0 | -132015
ISO New England Inc. | 84707478 | -84857424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149946 | 0 | 0 | -149946
Tosco Corporation | 573 | -167122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166549 | 0 | 0 | -166549
Oglethorpe Power Corporation | 486925 | -730418 | 0 | 0 | -45640 | 0 | 0 | 0 | 0 | 115351 | 115351 | -173782 | 115351 | 115351 | -173782
City of Pasadena | 0 | -226649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27584 | 27584 | -199065 | 27584 | 27584 | -199065
Wheelabrator Shasta Energy Company, Inc. | 23181 | -225734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202553 | 0 | 0 | -202553
California Department of Water Resources | 2279905 | -2529053 | 0 | 28581 | -675 | 27906 | 0 | 0 | 0 | 0 | 27906 | -221242 | 0 | 27906 | -221242
Reliant Energy, Incorporated | -30673 | -10850 | 0 | 0 | -7625 | 0 | 0 | 0 | 0 | -203682 | -203682 | -252830 | -203682 | -203682 | -252830
CanFibre of Riverside, Inc. | 0 | -270089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270089 | 0 | 0 | -270089
New York Independent System Operator, Inc. | 1881904 | -1036628 | 845276 | 56039440 | -57226766 | 0 | 0 | 0 | 0 | 0 | 845276 | -342050 | 0 | 845276 | -342050
Tennessee Valley Authority | -319867 | -41027 | 0 | 2470 | -247 | 2223 | 2990080 | 0 | 2990080 | 0 | 2223 | -358671 | 0 | 2992303 | 2631409
Harbor Cogeneration Company | 6795654 | -7251853 | 0 | 0 | -15840 | 0 | 0 | 0 | 0 | 0 | 0 | -472039 | 0 | 0 | -472039
Reedy Creek Improvement District | 0 | -495413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495413 | 0 | 0 | -495413
North Carolina Power Holdings, LLC | 0 | -514500 | 0 | 0 | 0 | 0 | 0 | -224000 | 0 | 0 | 0 | -514500 | 0 | 0 | -738500
MidAmerican Energy Company | 525040 | -66100 | 458940 | 20000 | 0 | 20000 | 0 | 0 | 0 | -1060797 | -581857 | -581857 | -1060797 | -581857 | -581857
Electrical District Number Two, Pinal County | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -715864 | -715864 | -715864 | -715864 | -715864 | -715864
City Public Service of San Antonio | 68400 | -883211 | 0 | 0 | -3050 | 0 | 0 | 0 | 0 | 0 | 0 | -817861 | 0 | 0 | -817861
Portland General Electric Company | 10903764 | -11805766 | 0 | 543474 | -543271 | 203 | 0 | 0 | 0 | 0 | 203 | -901799 | 0 | 203 | -901799
Statoil Energy Trading, Inc. | 0 | -1090650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1090650 | 0 | 0 | -1090650
Montana Power Company , The | -612 | -856351 | 0 | 0 | -311632 | 0 | 0 | 0 | 0 | 0 | 0 | -1168595 | 0 | 0 | -1168595
New England Power Pool | 0 | 0 | 0 | 42516846 | -42834324 | 0 | 0 | -457134 | 0 | -868070 | -868070 | -1185548 | -868070 | -868070 | -1642682
Electric Reliability Council of Texas, Inc. | -2042068 | 432991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1609077 | 0 | 0 | -1609077
Willamette Industries, Inc. | 405269 | -2083420 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1678151 | 0 | 0 | -1678151
Columbia Energy Services Corporation | 0 | -2367960 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2367960 | 0 | 0 | -2367960
PJM Interconnection, L.L.C. | 2625656 | -4299172 | 0 | 143125 | -1479189 | 0 | 0 | 0 | 0 | 0 | 0 | -3009580 | 0 | 0 | -3009580
Omaha Public Power District | 38425 | 0 | 38425 | 0 | 0 | 0 | 0 | -1250000 | 0 | -5440990 | -5402565 | -5402565 | -5440990 | -5402565 | -6652565
Mesa, City Of | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6000810 | -6000810 | -6000810 | -6000810 | -6000810 | -6000810
Enron Power Marketing, Inc. | 0 | 0 | 0 | 358240508 | -368035669 | 0 | 793353698 | -891542324 | 0 | 0 | 0 | -9795161 | 0 | 0 | -107983787
California Power Exchange Corporation | 20423840 | -47785222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27361382 | 0 | 0 | -27361382
Anaheim, City Of | 2066040 | 0 | 2066040 | 0 | -252000 | 0 | 0 | -558000 | 0 | 3565900 | 5631940 | 5379940 | 3565896 | 5631936 | 4821936
East Bay Municipal Utility District | 0 | -207288 | 0 | 0 | -11453 | 0 | 0 | 0 | 0 | 5 | 5 | -218736 | 0 | 0 | -218741
Austin, City Of | 215453 | -3038064 | 0 | 14000 | -94112 | 0 | 0 | -136748 | 0 | 691254 | 691254 | -2211469 | 691215 | 691215 | -2348256
Automated Power Exchange, Inc. | 26438 | -207150 | 0 | 12752 | -24324 | 0 | 0 | 0 | 0 | 56 | 56 | -192228 | 0 | 0 | -192284
Bryan, City Of | 429332 | -15419 | 413913 | 19814 | 0 | 19814 | 0 | 0 | 0 | 254 | 433981 | 433981 | 0 | 433727 | 433727
Nove Investments,LLC | 87969 | -81542 | 6427 | 0 | -11675 | 0 | 0 | 0 | 0 | 297 | 6724 | -4951 | 0 | 6427 | -5248
Florida Power & Light Company | 61472 | -790 | 60682 | 21250 | -2710 | 18540 | 0 | 0 | 0 | 319 | 79541 | 79541 | 0 | 79222 | 79222
CLECO Corporation | 0 | 0 | 0 | 16800 | 0 | 16800 | 0 | 0 | 0 | 399 | 17199 | 17199 | 0 | 16800 | 16800
Minnesota Municipal Power Agency | 126480 | -82687 | 43793 | 83120 | -18400 | 64720 | 0 | 0 | 0 | 441 | 108954 | 108954 | 0 | 108513 | 108513
ERCOT Imbalance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 462 | 462 | 0 | 0 | 0
Pilot Power Group, Inc. as agent for Callaway Golf Company | 48430 | -8285 | 40145 | 0 | -34006 | 0 | 0 | 0 | 0 | 597 | 40742 | 6736 | 0 | 40145 | 6139
Sierra Power Corporation | 130249 | -47167 | 83082 | 0 | -7448 | 0 | 0 | -151984 | 0 | -16838 | 66244 | 58796 | -17640 | 65442 | -93990
Wheelabrator Martell Inc. | 264449 | -1012724 | 0 | 0 | -91544 | 0 | 0 | 0 | 0 | 1483 | 1483 | -838336 | 0 | 0 | -839819
New Counterparty | 0 | 0 | 0 | 11760 | 0 | 11760 | 0 | 0 | 0 | 1838 | 13598 | 13598 | 0 | 11760 | 11760
Frontera Generation Limited Partnership | 935953 | -1628406 | 0 | 652010 | -948543 | 0 | 15833 | -446960 | 0 | -1601009 | -1601009 | -2589995 | -1603157 | -1603157 | -3023270
Mississippi Delta Energy Agency | 305643 | 0 | 305643 | 181455 | 0 | 181455 | 0 | 0 | 0 | 2217 | 489315 | 489315 | 0 | 487098 | 487098
The Manitoba Hydro-Electric Board | 0 | 0 | 0 | 152600 | -4388 | 148212 | 0 | 0 | 0 | 4611 | 152823 | 152823 | 0 | 148212 | 148212
Michigan South Central Power Agency | 524820 | 0 | 524820 | 507208 | 0 | 507208 | 524115 | 0 | 524115 | -384870 | 647158 | 647158 | -390067 | 1166076 | 1166076
Entergy Services, Inc. | 3718182 | -106451 | 3611731 | 191450 | -8075 | 183375 | 0 | 0 | 0 | 971101 | 4766207 | 4766207 | 965013 | 4760119 | 4760119
The Energy Authority, Inc. | -3000 | -119546 | 0 | 689320 | -399866 | 289454 | 384000 | 0 | 384000 | 634269 | 923723 | 801177 | 628174 | 1301628 | 1179082
City of McMinnville | 88283 | 0 | 88283 | 85320 | 0 | 85320 | 88164 | 0 | 88164 | -829385 | -655782 | -655782 | -838370 | -576603 | -576603
[NAME] | 144684 | 0 | 144684 | 83837 | 0 | 83837 | 86631 | 0 | 86631 | 22665 | 251186 | 251186 | 9864 | 325016 | 325016
Fresh Express Incorporated | 60809 | 0 | 60809 | 96360 | 0 | 96360 | 68912 | 0 | 68912 | 44497 | 201666 | 201666 | 27252 | 253333 | 253333
International Rectifier Corporation | 0 | -12808 | 0 | 168480 | 0 | 168480 | 210924 | 0 | 210924 | 56883 | 225363 | 212555 | 38137 | 417541 | 404733
CNC Containers Corporation | 110157 | -8362 | 101795 | 148068 | 0 | 148068 | 177968 | 0 | 177968 | 237502 | 487365 | 487365 | 218393 | 646224 | 646224
WPS Energy Services, Inc. | 18803 | 0 | 18803 | 80692 | 0 | 80692 | 59072 | 0 | 59072 | 91903 | 191398 | 191398 | 72005 | 230572 | 230572
Dayton Power and Light Company, The | 63240 | 0 | 63240 | 1700855 | -37200 | 1663655 | 3720000 | -948860 | 2771140 | -1034012 | 692883 | 692883 | -1054778 | 3443257 | 3443257
East Texas Electric Cooperative, Inc. | 158193 | 0 | 158193 | 138393 | 0 | 138393 | 125349 | 0 | 125349 | 50772 | 347358 | 347358 | 29429 | 451364 | 451364
Intel Corporation | 192791 | 0 | 192791 | 99648 | 0 | 99648 | 102970 | 0 | 102970 | 128585 | 421024 | 421024 | 105733 | 501142 | 501142
Citizens Communications Company, Vermont Electric Division | 0 | 0 | 0 | 270000 | 0 | 270000 | 277980 | 0 | 277980 | 66442 | 336442 | 336442 | 43178 | 591158 | 591158
Jersey Central Power & Light | 2411810 | 0 | 2411810 | 806840 | -720000 | 86840 | 869200 | 0 | 869200 | 2831249 | 5329899 | 5329899 | 2806888 | 6174738 | 6174738
Clatskanie Peoples Utility District, Inc. | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5385043 | 5385043 | 5385043 | 5357024 | 5357024 | 5357024
CLECO Marketing and Trading, LLC | 0 | -663640 | 0 | 4609520 | -3321572 | 1287948 | 1141600 | -2418400 | 0 | -1104030 | 183918 | -479722 | -1132675 | 155273 | -1785167
Colorado Springs Utilities | 385876 | 0 | 385876 | 406386 | 0 | 406386 | 460340 | 0 | 460340 | -5420624 | -4628362 | -4628362 | -5453293 | -4200691 | -4200691
Strategic Energy L.L.C. | 76833 | 0 | 76833 | 1115960 | -737500 | 378460 | 837500 | -737500 | 100000 | 763531 | 1218824 | 1218824 | 730839 | 1286132 | 1286132
OGE Energy Resources, Inc. | 78200 | 0 | 78200 | 718200 | -646800 | 71400 | 684000 | -616000 | 68000 | 222221 | 371821 | 371821 | 188290 | 405890 | 405890
Public Utility District #1 of Chelan County | 0 | -55160 | 0 | 171360 | -50100 | 121260 | 1777072 | 0 | 1777072 | 1492938 | 1614198 | 1559038 | 1454554 | 3352886 | 3297726
Detroit Edison Company, The | -2452 | 154777 | 152325 | 487200 | 0 | 487200 | 0 | 0 | 0 | 8477964 | 9117489 | 9117489 | 8439439 | 9078964 | 9078964
Air Products Manufacturing Corporation | 0 | 0 | 0 | 140026 | 0 | 140026 | 152755 | 0 | 152755 | 1181146 | 1321172 | 1321172 | 1140372 | 1433153 | 1433153
Connecticut Light And Power Company , The | 1391756 | 0 | 1391756 | 1345054 | 0 | 1345054 | 1389889 | 0 | 1389889 | -2156365 | 580445 | 580445 | -2198235 | 1928464 | 1928464
Luzenac America, Inc. | 0 | 0 | 0 | 161892 | 0 | 161892 | 167549 | 0 | 167549 | 3851044 | 4012936 | 4012936 | 3805647 | 4135088 | 4135088
Express Pipeline Partnership | 191093 | 0 | 191093 | 184680 | 0 | 184680 | 190836 | 0 | 190836 | 2587765 | 2963538 | 2963538 | 2538074 | 3104683 | 3104683
Alcoa Power Generating Inc. | 243840 | 0 | 243840 | 274320 | 0 | 274320 | 335280 | 0 | 335280 | 2172880 | 2691040 | 2691040 | 2119686 | 2973126 | 2973126
Wabash Valley Power Association Inc. | 155 | 0 | 155 | 865200 | -3471160 | 0 | 680000 | -2616800 | 0 | 14911498 | 14911653 | 12305693 | 14856531 | 14856686 | 10313926
Conexant Systems, Inc. | -1245858 | -6332 | 0 | 445298 | 0 | 445298 | 531670 | 0 | 531670 | 542924 | 988222 | -263968 | 487664 | 1464632 | 212442
Deseret Generation & Transmission Coop. | 0 | 0 | 0 | 346500 | 0 | 346500 | 0 | 0 | 0 | -5202416 | -4855916 | -4855916 | -5269519 | -4923019 | -4923019
Entergy-Koch Trading, LP | 40713833 | -43407822 | 0 | 36164100 | -35236154 | 927946 | 38999300 | -39317420 | 0 | 22311403 | 23239349 | 20545360 | 22234839 | 23162785 | 20150676
Louisiana-Pacific Corporation | 276209 | -6572 | 269637 | 266940 | 0 | 266940 | 275838 | 0 | 275838 | 5974920 | 6511497 | 6511497 | 5898336 | 6710751 | 6710751
Indeck Pepperell Power Associates | 0 | -223071 | 0 | 0 | -260288 | 0 | 0 | -278852 | 0 | -92208 | -92208 | -575567 | -173413 | -173413 | -935624
Connecticut Municipal Electric Energy Cooperative | 597481 | 0 | 597481 | 655520 | 0 | 655520 | 864400 | -360000 | 504400 | -30998 | 1222003 | 1222003 | -115814 | 1641587 | 1641587
Los Angeles City of | 13489 | -875618 | 0 | 426352 | 0 | 426352 | 0 | 0 | 0 | 316509 | 742861 | -119268 | 224494 | 650846 | -211283
Tractebel Energy Marketing, Inc. | 5782432 | 695 | 5783127 | 52690020 | -49163310 | 3526710 | 56244400 | -49442800 | 6801600 | -18575370 | -9265533 | -9265533 | -18668537 | -2557100 | -2557100
[NAME], LLC | 0 | 0 | 0 | 665600 | -30820 | 634780 | 584000 | 0 | 584000 | 457516 | 1092296 | 1092296 | 346819 | 1565599 | 1565599
Valley Electric Association, Inc. | 1124976 | -1283637 | 0 | 607600 | -51660 | 555940 | 1015560 | 0 | 1015560 | 12292831 | 12848771 | 12690110 | 12177546 | 13749046 | 13590385
Hafslund Energy Trading, LLC | 692700 | 0 | 692700 | 11485268 | -11052940 | 432328 | 8644500 | -8710500 | 0 | 80193 | 1205221 | 1205221 | -35570 | 1089458 | 1023458
Metropolitan Edison | 1436760 | 0 | 1436760 | 684600 | 0 | 684600 | 1546640 | 0 | 1546640 | 7509657 | 9631017 | 9631017 | 7385144 | 11053144 | 11053144
CMS Marketing, Services and Trading Company | 402040 | 0 | 402040 | 30117040 | -29320760 | 796280 | 37037420 | -39982700 | 0 | 18828008 | 20026328 | 20026328 | 18701270 | 19899590 | 16954310
AES NewEnergy, Inc. | 2828678 | -3753754 | 0 | 3488694 | -2794129 | 694565 | 1868120 | -1344304 | 523816 | 11508390 | 12202955 | 11277879 | 11379901 | 12598282 | 11673206
[NAME] | 0 | -1649302 | 0 | 2454000 | -3003120 | 0 | 1976000 | -2995920 | 0 | 628377 | 628377 | -1570045 | 498994 | 498994 | -2719348
Ash Grove Cement Company Inc | 394478 | 0 | 394478 | 381240 | 0 | 381240 | 393948 | 0 | 393948 | 3214014 | 3989732 | 3989732 | 3066243 | 4235909 | 4235909
Holnam Inc | 0 | 0 | 0 | 403200 | 0 | 403200 | 416640 | 0 | 416640 | 2365526 | 2768726 | 2768726 | 2213874 | 3033714 | 3033714
GEN SYS Energy | 1659440 | -147000 | 1512440 | 1459080 | -39000 | 1420080 | 1389600 | 0 | 1389600 | 416162 | 3348682 | 3348682 | 260959 | 4583079 | 4583079
Consolidated Edison Energy, Inc. | 0 | 0 | 0 | 3781440 | -2571533 | 1209907 | 3406060 | -2468200 | 937860 | -2522398 | -1312491 | -1312491 | -2685074 | -537307 | -537307
California Energy Resource Schedulers - State of California | 1196950 | 0 | 1196950 | 1009445 | 0 | 1009445 | 840000 | 0 | 840000 | 435251 | 2641646 | 2641646 | 254021 | 3300416 | 3300416
City of Shasta Lake | 420623 | 0 | 420623 | 546552 | -179510 | 367042 | 564770 | -55800 | 508970 | 15267776 | 16055441 | 16055441 | 15083053 | 16379688 | 16379688
Carolina Power & Light Company | 230180 | -3025761 | 0 | 15324000 | -10870240 | 4453760 | 7442400 | -3488800 | 3953600 | 1608882 | 6062642 | 3267061 | 1409466 | 9816826 | 7021245
Hanson Permanente Cement, Inc. | 0 | 0 | 0 | 889356 | -27553 | 861803 | 714900 | 0 | 714900 | 4016455 | 4878258 | 4878258 | 3809047 | 5385750 | 5385750
Southern Company Services, Inc. | 3471475 | -923453 | 2548022 | 2106270 | -730326 | 1375944 | 2556000 | -2856800 | 0 | -2391853 | 1532113 | 1532113 | -2602898 | 1321068 | 1020268
TXU Energy Trading Company | 3329743 | 9600 | 3339343 | 14893840 | -12181360 | 2712480 | 11139800 | -11543200 | 0 | 1313218 | 7365041 | 7365041 | 1094954 | 7146777 | 6743377
FirstEnergy Solutions Corp. | 0 | 0 | 0 | 2219640 | -1526200 | 693440 | 1972000 | -2137600 | 0 | 2798807 | 3492247 | 3492247 | 2577935 | 3271375 | 3105775
Equilon Enterprises LLC | 0 | 0 | 0 | 938700 | 0 | 938700 | 0 | 0 | 0 | 233281 | 1171981 | 1171981 | 0 | 938700 | 938700
Old Dominion Electric Cooperative | 1539449 | -126408 | 1413041 | 1278000 | 0 | 1278000 | 1956600 | 0 | 1956600 | 7263695 | 9954736 | 9954736 | 7011379 | 11659020 | 11659020
City of Santa Clara California, Silicon Valley Power | 0 | -1398477 | 0 | 15936680 | -15354498 | 582182 | 8725450 | -19747400 | 0 | 91543446 | 92125628 | 90727151 | 91291004 | 91873186 | 79452759
Boston Edison Company | 1251200 | 0 | 1251200 | 1142400 | 0 | 1142400 | 1088000 | 0 | 1088000 | 707370 | 3100970 | 3100970 | 449488 | 3931088 | 3931088
LG&E Energy Marketing Inc. | 1038943 | -235200 | 803743 | 1785840 | -50680 | 1735160 | 2665300 | 0 | 2665300 | 11621232 | 14160135 | 14160135 | 11351574 | 16555777 | 16555777
Public Service Company Of Colorado | 4905397 | -898 | 4904499 | 28024454 | -30128369 | 0 | 31391610 | -29688366 | 1703244 | 9418490 | 14322989 | 12219074 | 9132598 | 15740341 | 13636426
Engage Energy America LLC | 3735677 | -3666874 | 68803 | 6554933 | -4364939 | 2189994 | 9267800 | -5788420 | 3479380 | -2084540 | 174257 | 174257 | -2433273 | 3304904 | 3304904
Southern California Edison Company | 1296000 | 200816 | 1496816 | 1200000 | 0 | 1200000 | 1200000 | 0 | 1200000 | 16908571 | 19605387 | 19605387 | 16554893 | 20451709 | 20451709
Colorado River Commission | 363302 | -193149 | 170153 | 10934000 | -11038000 | 0 | 11022950 | -10889200 | 133750 | 30269586 | 30439739 | 30335739 | 29884842 | 30188745 | 30084745
Smurfit-Stone Container Corporation | 1209264 | 0 | 1209264 | 1345500 | 0 | 1345500 | 1390350 | 0 | 1390350 | 18230230 | 20784994 | 20784994 | 17841922 | 21787036 | 21787036
The City of Oakland, a municipal corp. acting by & through its Board of Port Commissioners | 977813 | 0 | 977813 | 945000 | 0 | 945000 | 976500 | 0 | 976500 | 4252825 | 6175638 | 6175638 | 3836914 | 6736227 | 6736227
EnergyUSA-TPC Corp. | 0 | -9274520 | 0 | 25008880 | -21891280 | 3117600 | 12239200 | -8064800 | 4174400 | 4348250 | 7465850 | -1808670 | 3905877 | 11197877 | 1923357
ANP Marketing Company | 0 | 0 | 0 | 11490893 | -7340660 | 4150233 | 10941600 | -5878400 | 5063200 | -1240542 | 2909691 | 2909691 | -1685113 | 7528320 | 7528320
Utah Associated Municipal Power Systems | 1263369 | -67680 | 1195689 | 1472000 | -116048 | 1355952 | 1472000 | 0 | 1472000 | 15492010 | 18043651 | 18043651 | 15011955 | 19035596 | 19035596
City of Roseville | 0 | 0 | 0 | 1764000 | 0 | 1764000 | 1822800 | 0 | 1822800 | 20963845 | 22727845 | 22727845 | 20480963 | 24067763 | 24067763
Conectiv Energy Supply, Inc. | 2157835 | 0 | 2157835 | 8029680 | -4351480 | 3678200 | 7158480 | -5048280 | 2110200 | 8232412 | 14068447 | 14068447 | 7747326 | 15693561 | 15693561
Florida Power Corporation | -18761 | 0 | 0 | 2356200 | -579600 | 1776600 | 2244000 | -552000 | 1692000 | 566853 | 2343453 | 2324692 | 31874 | 3500474 | 3481713
United Illuminating Company | 21721247 | -4194574 | 17526673 | 25237274 | -4682282 | 20554992 | 24136191 | -4020782 | 20115409 | 15995992 | 54077657 | 54077657 | 15441581 | 73638655 | 73638655
Central Illinois Light Company | 3343535 | -40724 | 3302811 | 3148320 | -198840 | 2949480 | 3116600 | 0 | 3116600 | 28244569 | 34496860 | 34496860 | 27662532 | 37031423 | 37031423
Alliant Energy Corporate Services, Inc., as authorized agent | 0 | -594960 | 0 | 4540160 | -580600 | 3959560 | 4683200 | -960000 | 3723200 | 1787819 | 5747379 | 5152419 | 1160247 | 8843007 | 8248047
City of Palo Alto | 1769375 | 0 | 1769375 | 1710000 | 0 | 1710000 | 1767000 | 0 | 1767000 | 39201559 | 42680934 | 42680934 | 38546962 | 43793337 | 43793337
Powerex Corp. | 23406331 | -12537376 | 10868955 | 14041437 | -10418136 | 3623301 | 12644895 | -9859120 | 2785775 | -66934920 | -52442664 | -52442664 | -67595606 | -50317575 | -50317575
NRG Power Marketing Inc. | 5893908 | 939 | 5894847 | 16927834 | -13312039 | 3615795 | 19712200 | -19469600 | 242600 | -1781571 | 7729071 | 7729071 | -2489659 | 7263583 | 7263583
TXU Electric Company | 3075185 | -2076979 | 998206 | 2469700 | -1700 | 2468000 | 2328000 | 0 | 2328000 | 371804 | 3838010 | 3838010 | -349124 | 5445082 | 5445082
PPL Montana, LLC | 2239644 | 0 | 2239644 | 2675500 | -877500 | 1798000 | 2741350 | -558000 | 2183350 | -11911175 | -7873531 | -7873531 | -12642151 | -6421157 | -6421157
City Of Riverside | 1905250 | 0 | 1905250 | 1810010 | 0 | 1810010 | 1800000 | 0 | 1800000 | 16852466 | 20567726 | 20567726 | 16100802 | 21616062 | 21616062
NSTAR | 2181669 | 0 | 2181669 | 7936138 | 0 | 7936138 | 16629720 | 0 | 16629720 | 9654459 | 19772266 | 19772266 | 8888424 | 35635951 | 35635951
Public Utility District No. 1 of Snohomish County | 2183851 | -57489 | 2126362 | 1988341 | -56788 | 1931553 | 3507400 | 0 | 3507400 | 111095822 | 115153737 | 115153737 | 110291316 | 117856631 | 117856631
TransAlta Utilities Corporation | 0 | 0 | 0 | 0 | -5388290 | 0 | 0 | -5340107 | 0 | 538228077 | 538228077 | 532839787 | 537138706 | 537138706 | 526410309
City of Burbank | 2886875 | -364780 | 2522095 | 2790000 | -304800 | 2485200 | 3218000 | -204250 | 3013750 | 1922928 | 6930223 | 6930223 | 739326 | 8760371 | 8760371
TransAlta Energy Marketing (US) Inc. | 23292704 | -17169724 | 6122980 | 25369540 | -19962821 | 5406719 | 31437850 | -28278910 | 3158940 | -8656617 | 2873082 | 2873082 | -10118680 | 4569959 | 4569959
Metropolitan Water District of Southern California | 3346102 | 0 | 3346102 | 3815875 | -352000 | 3463875 | 4042000 | -378400 | 3663600 | 4586665 | 11396642 | 11396642 | 3056910 | 13530487 | 13530487
Select Energy, Inc. | 19034281 | -10508097 | 8526184 | 23658653 | -11852273 | 11806380 | 20601600 | -10922150 | 9679450 | 4853814 | 25186378 | 25186378 | 3301895 | 33313909 | 33313909
City of Redding | 3302122 | 0 | 3302122 | 3600000 | -417230 | 3182770 | 3720000 | 0 | 3720000 | 18199155 | 24684047 | 24684047 | 16636852 | 26841744 | 26841744
Public Utility Dist. No. 2 of [NAME] | 3915251 | -341651 | 3573600 | 4358000 | -249420 | 4108580 | 4463600 | -402500 | 4061100 | 14950467 | 22632647 | 22632647 | 12991150 | 24734430 | 24734430
Sacramento Municipal Utility District | 5278814 | 0 | 5278814 | 7458700 | -2724601 | 4734099 | 7358800 | -4275500 | 3083300 | 5379725 | 15392638 | 15392638 | 3263343 | 16359556 | 16359556
Virginia Electric and Power Company | 26420256 | 533089 | 26953345 | 44347547 | -23079910 | 21267637 | 51004300 | -27420800 | 23583500 | 26929140 | 75150122 | 75150122 | 24585605 | 96390087 | 96390087
Northern California Power Agency | 7403651 | 185119 | 7588770 | 7659300 | -2153319 | 5505981 | 8052992 | -3548000 | 4504992 | 5982362 | 19077113 | 19077113 | 3612693 | 21212436 | 21212436
Central Maine Power Company | 9547399 | -1321 | 9546078 | 8929691 | 0 | 8929691 | 11860362 | 0 | 11860362 | 18019812 | 36495581 | 36495581 | 15286771 | 45622902 | 45622902
HQ Energy Services (U.S.) Inc. | 15300584 | 0 | 15300584 | 28403960 | -15826900 | 12577060 | 27557400 | -15835650 | 11721750 | 14974901 | 42852545 | 42852545 | 12171029 | 51770423 | 51770423
El Paso Merchant Energy, L.P. | 363308 | -347553 | 15755 | 190689241 | -182737641 | 7951600 | 200960230 | -194085920 | 6874310 | 169842809 | 177810164 | 177810164 | 166634920 | 181476585 | 181476585
Constellation Power Source, Inc. | 41138416 | 1024874 | 42163290 | 106675308 | -100331861 | 6343447 | 103196840 | -91366220 | 11830620 | 60718184 | 109224921 | 109224921 | 57296884 | 117634241 | 117634241
Nevada Power Company | 14290571 | -90317 | 14200254 | 16888000 | -7565008 | 9322992 | 17272600 | -7812000 | 9460600 | 229281740 | 252804986 | 252804986 | 225296961 | 258280807 | 258280807
United States Department of Energy | 12055245 | -242125 | 11813120 | 15480330 | -2358188 | 13122142 | 14078578 | -845000 | 13233578 | 148974894 | 173910156 | 173910156 | 144917504 | 183086344 | 183086344
Sierra Pacific Power Company | 13257550 | -24338 | 13233212 | 12600000 | 0 | 12600000 | 12858000 | 0 | 12858000 | 116970535 | 142803747 | 142803747 | 111690622 | 150381834 | 150381834
BP Energy Company | 27937169 | 0 | 27937169 | 165156687 | -134649058 | 30507629 | 177507308 | -159733900 | 17773408 | 52130365 | 110575163 | 110575163 | 42953192 | 119171398 | 119171398
Allegheny Energy Supply Company, LLC | 135000 | 0 | 135000 | 125922041 | -98714450 | 27207591 | 111185360 | -87920370 | 23264990 | -2113521 | 25229070 | 25229070 | -14882965 | 35724616 | 35724616
Williams Energy Marketing & Trading Company | 286062786 | -345635120 | 0 | 300240894 | -335142290 | 0 | 304381296 | -335332870 | 0 | -162448164 | -162448164 | -256921894 | -152150413 | -152150413 | -277575717
Duke Energy Trading and Marketing, L.L.C. | 301032361 | -325053745 | 0 | 286342415 | -311324576 | 0 | 301567320 | -325986578 | 0 | -304190102 | -304190102 | -353193647 | -298283389 | -298283389 | -371706192