Regular Expressions 101

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An explanation of your regex will be automatically generated as you type.
Detailed match information will be displayed here automatically.
  • All Tokens
  • Common Tokens
  • General Tokens
  • Anchors
  • Meta Sequences
  • Quantifiers
  • Group Constructs
  • Character Classes
  • Flags/Modifiers
  • Substitution
  • A single character of: a, b or c
    [abc]
  • A character except: a, b or c
    [^abc]
  • A character in the range: a-z
    [a-z]
  • A character not in the range: a-z
    [^a-z]
  • A character in the range: a-z or A-Z
    [a-zA-Z]
  • Any single character
    .
  • Alternate - match either a or b
    a|b
  • Any whitespace character
    \s
  • Any non-whitespace character
    \S
  • Any digit
    \d
  • Any non-digit
    \D
  • Any word character
    \w
  • Any non-word character
    \W
  • Non-capturing group
    (?:...)
  • Capturing group
    (...)
  • Zero or one of a
    a?
  • Zero or more of a
    a*
  • One or more of a
    a+
  • Exactly 3 of a
    a{3}
  • 3 or more of a
    a{3,}
  • Between 3 and 6 of a
    a{3,6}
  • Start of string
    ^
  • End of string
    $
  • A word boundary
    \b
  • Non-word boundary
    \B

Regular Expression
No Match

/
/
g

Test String

Substitution

Processing...

Code Generator

Language

Generated Code

$re = '/(?:[^|]*\|){34}[^|]*/'; $str = '|MISO.TVA|Custom|Off-Peak|Non-Firm|WR 5x16 + Wrap Forward|MISO|Physical||0.00000000|Electricity|Sell|1175461|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002102821||EOD|||Physical Index (P)|20.45000000|18.40000000|20171002000000|MISO.RT.TVA + 0.00 USD/MWh|PJM Wrap|20171001000000|Monthly|-786.0|16073.70000000|1609.08596765|-784.91998422|-786.0|MISO.TVA|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|MISO|Physical||0.00000000|Electricity|Sell|1175461|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002102821||EOD|||Physical Index (P)|32.75000000|27.70000000|20171002000000|MISO.RT.TVA + 0.00 USD/MWh|PJM 5X16|20171001000000|Monthly|-131.0|4290.25000000|660.64098672|-130.81999737|-131.0|MISO.TVA|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|MISO|Physical||0.00000000|Electricity|Sell|1175461|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002102821||EOD|||Physical Index (P)|32.75000000|27.70000000|20171002000000|MISO.RT.TVA + 0.00 USD/MWh|PJM Wrap|20171001000000|Monthly|-131.0|4290.25000000|660.64098672|-130.81999737|-131.0|MISO.TVA|Custom|Off-Peak|FIRM LD|Indiana 5x16 + Wrap Forward|MISO|Financial||0.00000000|Electricity|Sell|1175461|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002102821||EOD|||Physical Index (P)|20.45000000|20.45000000|20171002000000|MISO.RT.TVA + 0.00 USD/MWh|PJM Wrap|20171001000000|Monthly|786.0|0.00000000|0.00000000|784.91998422|786.0|MISO.TVA|Custom|Peak|FIRM LD|Indiana 5x16 + Wrap Forward|MISO|Financial||0.00000000|Electricity|Sell|1175461|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002102821||EOD|||Physical Index (P)|32.75000000|32.75000000|20171002000000|MISO.RT.TVA + 0.00 USD/MWh|PJM 5X16|20171001000000|Monthly|131.0|0.00000000|0.00000000|130.81999737|131.0|MISO.TVA|Custom|Peak|FIRM LD|Indiana 5x16 + Wrap Forward|MISO|Financial||0.00000000|Electricity|Sell|1175461|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002102821||EOD|||Physical Index (P)|32.75000000|32.75000000|20171002000000|MISO.RT.TVA + 0.00 USD/MWh|PJM Wrap|20171001000000|Monthly|131.0|0.00000000|0.00000000|130.81999737|131.0|MISO.TVA|Custom|Off-Peak|FIRM LD|Indiana 5x16 + Wrap Forward|MISO|Financial||0.00000000|Electricity|Sell|1175472|Virtual Trade|WR POSITION|MARKETING|Unrealized|||EOD||||0.00000000|20.45000000|||PJM Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|MISO.TVA|Custom|Peak|FIRM LD|Indiana 5x16 + Wrap Forward|MISO|Financial||0.00000000|Electricity|Sell|1175472|Virtual Trade|WR POSITION|MARKETING|Unrealized|||EOD||||0.00000000|32.75000000|||PJM 5X16|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|MISO.TVA|Custom|Peak|FIRM LD|Indiana 5x16 + Wrap Forward|MISO|Financial||0.00000000|Electricity|Sell|1175472|Virtual Trade|WR POSITION|MARKETING|Unrealized|||EOD||||0.00000000|32.75000000|||PJM Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|PJMW|PJM Wrap|Off-Peak|FIRM LD|PJM West 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Buy|1098481|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160504110319||EOD|||Swap (P)|29.50000000|21.72222667|20160504000000|29.50 USD/MWh|PJM Wrap|20171001000000|Monthly|18000.0|-139999.92000000|-139999.92000000|18000.0|18000.0|PJMW|PJM Wrap|Off-Peak|FIRM LD|PJM West 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Buy|1098519|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160504151827||EOD|||Swap (P)|29.60000000|21.72222667|20160504000000|29.60 USD/MWh|PJM Wrap|20171001000000|Monthly|18000.0|-141799.92000000|-141799.92000000|18000.0|18000.0|PJMW|PJM Wrap|Off-Peak|FIRM LD|PJM West 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Sell|1111767|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160720092652||EOD|||Swap (P)|27.15000000|21.72222667|20160720000000|27.15 USD/MWh|PJM Wrap|20171001000000|Monthly|-18000.0|97699.92000000|97699.92000000|-18000.0|-18000.0|PJMW|PJM Wrap|Off-Peak|FIRM LD|PJM West 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Sell|1113680|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160729102418||EOD|||Swap (P)|27.10000000|21.72222667|20160729000000|27.10 USD/MWh|PJM Wrap|20171001000000|Monthly|-18000.0|96799.92000000|96799.92000000|-18000.0|-18000.0|PJMW|PJM Wrap|Off-Peak|FIRM LD|PJM West 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Buy|1125259|Marketing Trade|WR POSITION|MARKETING|Unrealized|20161010161329||EOD|||Swap (P)|27.60000000|21.72222667|20161010000000|27.60 USD/MWh|PJM Wrap|20171001000000|Monthly|9000.0|-52899.96000000|-52899.96000000|9000.0|9000.0|PJMW|PJM Wrap|Off-Peak|FIRM LD|PJM West 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Sell|1147468|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170321133139||EOD|||Swap (P)|25.50000000|21.72222667|20170321000000|25.50 USD/MWh|PJM Wrap|20171001000000|Monthly|-27000.0|101999.88000000|101999.88000000|-27000.0|-27000.0|PJMW|PJM Wrap|Off-Peak|FIRM LD|PJM West 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Sell|1147469|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170321133307||EOD|||Swap (P)|25.50000000|21.72222667|20170321000000|25.50 USD/MWh|PJM Wrap|20171001000000|Monthly|-9000.0|33999.96000000|33999.96000000|-9000.0|-9000.0|PJMW|PJM 5X16|Peak|FIRM LD|PJM West 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Buy|1173405|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170918083018||EOD|||Swap (P)|32.70000000|32.00476190|20170918000000|32.70 USD/MWh|PJM 5X16|20171001000000|Monthly|16800.0|-11680.00000000|-11680.00000000|16800.0|16800.0|PJMW|PJM 5X16|Peak|FIRM LD|PJM West 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Sell|1174074|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170922131626||EOD|||Swap (P)|32.40000000|32.00476190|20170922000000|32.40 USD/MWh|PJM 5X16|20171001000000|Monthly|-16800.0|6640.00000000|6640.00000000|-16800.0|-16800.0|PJMW|PJM Wrap|Off-Peak|FIRM LD|PJM West 5x16 + Wrap Forward|LCH-ADMIS|Financial||0.00000000|Electricity|Buy|1125251|Marketing Trade|WR POSITION|MARKETING|Unrealized|20161010153533||EOD|||Swap (P)|27.60000000|21.72222667|20161010000000|27.60 USD/MWh|PJM Wrap|20171001000000|Monthly|9000.0|-52899.96000000|-52762.85132472|8976.67336464|9000.0|PJMW|PJM Wrap|Off-Peak|FIRM LD|PJM West 5x16 + Wrap Forward|LCH-ADMIS|Financial||0.00000000|Electricity|Buy|1125252|Marketing Trade|WR POSITION|MARKETING|Unrealized|20161010153553||EOD|||Swap (P)|27.60000000|21.72222667|20161010000000|27.60 USD/MWh|PJM Wrap|20171001000000|Monthly|9000.0|-52899.96000000|-52762.85132472|8976.67336464|9000.0|PJMW|PJM Wrap|Off-Peak|FIRM LD|PJM West 5x16 + Wrap Forward|LCH-ADMIS|Financial||0.00000000|Electricity|Buy|1125253|Marketing Trade|WR POSITION|MARKETING|Unrealized|20161010153641||EOD|||Swap (P)|27.60000000|21.72222667|20161010000000|27.60 USD/MWh|PJM Wrap|20171001000000|Monthly|9000.0|-52899.96000000|-52762.85132472|8976.67336464|9000.0|PJM-ADHUB|PJM Wrap|Off-Peak|FIRM LD|AD RT 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Buy|1092096|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160318093034||EOD|||Swap (P)|26.05000000|22.56110667|20160318000000|26.05 USD/MWh|PJM Wrap|20171001000000|Monthly|18000.0|-62800.08000000|-62800.08000000|18000.0|18000.0|PJM-ADHUB|PJM Wrap|Off-Peak|FIRM LD|AD RT 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Sell|1098482|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160504110320||EOD|||Swap (P)|27.50000000|22.56110667|20160504000000|27.50 USD/MWh|PJM Wrap|20171001000000|Monthly|-18000.0|88900.08000000|88900.08000000|-18000.0|-18000.0|PJM-ADHUB|PJM 5X16|Peak|FIRM LD|AD RT 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Sell|1123011|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160923074606||EOD|||Swap (P)|37.35000000|33.00476190|20160923000000|37.35 USD/MWh|PJM 5X16|20171001000000|Monthly|-8400.0|36500.00000000|36500.00000000|-8400.0|-8400.0|PJM-ADHUB|PJM 5X16|Peak|FIRM LD|AD RT 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Buy|1126180|Marketing Trade|WR POSITION|MARKETING|Unrealized|20161017102847||EOD|||Swap (P)|37.65000000|33.00476190|20161017000000|37.65 USD/MWh|PJM 5X16|20171001000000|Monthly|8400.0|-39020.00000000|-39020.00000000|8400.0|8400.0|PJM-ADHUB|PJM 5X16|Peak|FIRM LD|AD RT 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Sell|1174026|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170922082513||EOD|||Swap (P)|33.50000000|33.00476190|20170922000000|33.50 USD/MWh|PJM 5X16|20171001000000|Monthly|-8400.0|4160.00000000|4160.00000000|-8400.0|-8400.0|PJM-ADHUB|PJM 5X16|Peak|FIRM LD|AD RT 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Buy|1174826|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170928135334||EOD|||Swap (P)|34.60000000|33.00476190|20170928000000|34.60 USD/MWh|PJM 5X16|20171001000000|Monthly|8400.0|-13400.00000000|-13400.00000000|8400.0|8400.0|TVA|Custom|Off-Peak|Non-firm Hourly Tran||TVA TP|Financial||0.00000000|Electricity|Buy|1175496|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002153431||EOD|||Transmission|0.00000000|0.00000000|20171002000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|TVA|Custom|Off-Peak|Non-firm Hourly Tran||TVA TP|Financial||0.00000000|Electricity|Buy|1175496|Marketing Trade|WR POSITION|MARKETING|Realized|20171002153431||EOD|||Transmission|3.20000000|0.00000000|20171002000000||Wrap|20171001000000|Monthly|0.0|-2515.20000000|-2511.74394951|0.0|0.0|TVA|Custom|Peak|Non-firm Hourly Tran||TVA TP|Financial||0.00000000|Electricity|Buy|1175497|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002153537||EOD|||Transmission|0.00000000|0.00000000|20171002000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|TVA|Custom|Peak|Non-firm Hourly Tran||TVA TP|Financial||0.00000000|Electricity|Buy|1175497|Marketing Trade|WR POSITION|MARKETING|Realized|20171002153537||EOD|||Transmission|6.74000000|0.00000000|20171002000000||5X16 On Peak|20171001000000|Monthly|0.0|-1765.88000000|-1763.45356455|0.0|0.0|TVA|7X24 ATC|Off-Peak|FDLFP||BREC|Financial||0.00000000|Electricity|Buy|1158644|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170523104838||EOD|||Transmission|0.00000000|0.00000000|20170523000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|TVA|7X24 ATC|Off-Peak|FDLFP||BREC|Financial||0.00000000|Electricity|Buy|1158644|Marketing Trade|WR POSITION|MARKETING|Realized|20170523104838||EOD|||Transmission|1.25000000|0.00000000|20170523000000||Wrap|20171001000000|Monthly|0.0|-45000.00000000|-44938.16703558|0.0|0.0|TVA|7X24 ATC|Peak|FDLFP||BREC|Financial||0.00000000|Electricity|Buy|1158644|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170523104838||EOD|||Transmission|0.00000000|0.00000000|20170523000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|TVA|7X24 ATC|Peak|FDLFP||BREC|Financial||0.00000000|Electricity|Buy|1158644|Marketing Trade|WR POSITION|MARKETING|Realized|20170523104838||EOD|||Transmission|1.25000000|0.00000000|20170523000000||5X16 On Peak|20171001000000|Monthly|0.0|-42000.00000000|-41942.28923321|0.0|0.0|TVA|Custom|Off-Peak|Non-Firm|TVA 7x8 Forward Curve|LOSS-EX|Physical||0.00000000|Electricity|Sell|1175462|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002103023||EOD|||Physical Index (P)|0.25000000|19.52000000|20171002000000|0.Pricing.Quote + 0.00 USD/MWh|Wrap|20171001000000|Monthly|-24.0|6.00000000|-461.84452201|-23.96702242|-24.0|TVA|Custom|Peak|Non-Firm|TVA 7x8 Forward Curve|LOSS-EX|Physical||0.00000000|Electricity|Sell|1175462|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002103023||EOD|||Physical Index (P)|0.25000000|19.52000000|20171002000000|0.Pricing.Quote + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-8.0|2.00000000|-153.94817400|-7.98900747|-8.0|TVA|Custom|Off-Peak|Non-Firm|TVA 7x8 Forward Curve|LOSS-EX|Physical||0.00000000|Electricity|Sell|1175483|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002134252||EOD|||Physical Index (P)|0.25000000|19.52000000|20171002000000|0.Pricing.Quote + 0.00 USD/MWh|Wrap|20171001000000|Monthly|-12.0|3.00000000|-230.92226101|-11.98351121|-12.0|TVA|Custom|Peak|Non-Firm|TVA 7x8 Forward Curve|LOSS-EX|Physical||0.00000000|Electricity|Sell|1175483|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002134252||EOD|||Physical Index (P)|0.25000000|19.52000000|20171002000000|0.Pricing.Quote + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-48.0|12.00000000|-923.68904403|-47.93404484|-48.0|TVA|Custom|Off-Peak|Non-Firm|TVA 7x8 Forward Curve|LOSS-EX|Physical||0.00000000|Electricity|Sell|1175484|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002134558||EOD|||Physical Index (P)|0.25000000|19.52000000|20171002000000|0.Pricing.Quote + 0.00 USD/MWh|Wrap|20171001000000|Monthly|-13.0|3.25000000|-250.16578276|-12.98213714|-13.0|INTO TVA|5X16 On Peak|Peak|FIRM LD|TVA 5x16 + Wrap Forward|BPEC|Physical||0.00000000|Electricity|Buy|1173609|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170919120140||EOD|||Physical Fixed (P)|28.75000000|30.10714286|20170919000000|28.75 USD/MWh|5X16 On Peak|20171001000000|Monthly|34608.0|-994980.00000000|46903.46287394|34560.44632816|34608.0|INTO TVA|Wrap|Off-Peak|FIRM LD|TVA 5x16 + Wrap Forward|BPEC|Physical||0.00000000|Electricity|Buy|1173611|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170919120326||EOD|||Physical Fixed (P)|22.60000000|21.82220444|20170919000000|22.60 USD/MWh|Wrap|20171001000000|Monthly|37080.0|-838008.00000000|-28801.03023435|37029.04963732|37080.0|INTO TVA|Custom|Off-Peak|FIRM LD|TVA 5x16 + Wrap Forward|BPEC|Physical||0.00000000|Electricity|Buy|1175485|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002135150||EOD|||Physical Fixed (P)|22.75000000|20.00000000|20171002000000|22.75 USD/MWh|Wrap|20171001000000|Monthly|4.0|-91.00000000|-10.98488528|3.99450374|4.0|INTO TVA|Custom|Peak|FIRM LD|TVA 5x16 + Wrap Forward|BPEC|Physical||0.00000000|Electricity|Buy|1175485|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002135150||EOD|||Physical Fixed (P)|22.75000000|30.00000000|20171002000000|22.75 USD/MWh|5X16 On Peak|20171001000000|Monthly|8.0|-182.00000000|57.92030418|7.98900747|8.0|INTO TVA|Custom|Off-Peak|FIRM LD|TVA 5x16 + Wrap Forward|BPEC|Physical||0.00000000|Electricity|Sell|1175486|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002135720||EOD|||Physical Fixed (P)|22.75000000|20.00000000|20171002000000|22.75 USD/MWh|Wrap|20171001000000|Monthly|-3.0|68.25000000|8.23866396|-2.9958778|-3.0|INTO TVA|Custom|Peak|FIRM LD|TVA 5x16 + Wrap Forward|BPEC|Physical||0.00000000|Electricity|Sell|1175486|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002135720||EOD|||Physical Fixed (P)|22.75000000|30.00000000|20171002000000|22.75 USD/MWh|5X16 On Peak|20171001000000|Monthly|-8.0|182.00000000|-57.92030418|-7.98900747|-8.0|MEC.TVA|Custom|Off-Peak|UNIT CONT|WR 5x16 + Wrap Forward|CALP|Physical||0.00000000|Electricity|Buy|1175463|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002103639||EOD|||Physical Fixed (P)|18.00000000|18.40000000|20171002000000|18.00 USD/MWh|Wrap|20171001000000|Monthly|810.0|-14580.00000000|323.55480266|808.88700664|810.0|MEC.TVA|Custom|Peak|UNIT CONT|WR 5x16 + Wrap Forward|CALP|Physical||0.00000000|Electricity|Buy|1175463|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002103639||EOD|||Physical Fixed (P)|18.00000000|27.70000000|20171002000000|18.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|270.0|-4860.00000000|2615.40132147|269.62900221|270.0|INTO SOCO|Wrap|Off-Peak|FIRM LD|SOCO 5x16 + Wrap Forward|EXGEN|Physical||0.00000000|Electricity|Buy|1098478|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160504105203||EOD|||Physical Fixed (P)|25.50000000|21.82220444|20160504000000|25.50 USD/MWh|Wrap|20171001000000|Monthly|18000.0|-459000.00000000|-66109.35639931|17975.26681423|18000.0|INTO SOCO|5X16 On Peak|Peak|FIRM LD|SOCO 5x16 + Wrap Forward|EDF|Physical||0.00000000|Electricity|Sell|1175460|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002102313||EOD|||Physical Fixed (P)|30.00000000|30.00000000|20171002000000|30.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-1600.0|48000.00000000|0.00000000|-1597.8014946|-1600.0|INTO SOCO|Wrap|Off-Peak|FIRM LD|SOCO 5x16 + Wrap Forward|MSCG|Physical||0.00000000|Electricity|Sell|1098476|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160504101840||EOD|||Physical Fixed (P)|25.40000000|21.82220444|20160504000000|25.40 USD/MWh|Wrap|20171001000000|Monthly|-18000.0|457200.00000000|64323.26862131|-17978.46400738|-18000.0|INTO SOCO|Wrap|Off-Peak|FIRM LD|SOCO 5x16 + Wrap Forward|MSCG|Physical||0.00000000|Electricity|Sell|1098477|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160504102505||EOD|||Physical Fixed (P)|25.40000000|21.82220444|20160504000000|25.40 USD/MWh|Wrap|20171001000000|Monthly|-18000.0|457200.00000000|64323.26862131|-17978.46400738|-18000.0|INTO SOCO|Wrap|Off-Peak|FIRM LD|SOCO 5x16 + Wrap Forward|MSCG|Physical||0.00000000|Electricity|Sell|1173658|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170919153012||EOD|||Physical Fixed (P)|23.40000000|21.82220444|20170919000000|23.40 USD/MWh|Wrap|20171001000000|Monthly|-18000.0|421200.00000000|28366.34060656|-17978.46400738|-18000.0|INTO SOCO|7X8 Off Peak|Off-Peak|FIRM LD|SOCO 5x16 + Wrap Forward|REMC|Physical||0.00000000|Electricity|Sell|1175410|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002080546||EOD|||Physical Fixed (P)|20.00000000|20.00000000|20171002000000|20.00 USD/MWh|Wrap|20171001000000|Monthly|-400.0|8000.00000000|0.00000000|-399.45037365|-400.0|INTO SOCO|Wrap|Off-Peak|FIRM LD|SOCO 5x16 + Wrap Forward|MERC|Physical||0.00000000|Electricity|Buy|1147464|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170321131055||EOD|||Physical Fixed (P)|24.00000000|21.82220444|20170321000000|24.00 USD/MWh|Wrap|20171001000000|Monthly|18000.0|-432000.00000000|-39146.45617796|17975.26681423|18000.0|INTO SOCO|Wrap|Off-Peak|FIRM LD|SOCO 5x16 + Wrap Forward|MERC|Physical||0.00000000|Electricity|Buy|1147467|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170321132727||EOD|||Physical Fixed (P)|24.00000000|21.82220444|20170321000000|24.00 USD/MWh|Wrap|20171001000000|Monthly|18000.0|-432000.00000000|-39146.45617796|17975.26681423|18000.0|INTO SOCO|2X16WeekendWOHoliday|Off-Peak|FIRM LD|SOCO_2x16 Forward Curve|MSCG|Physical||0.00000000|Electricity|Sell|1092084|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160318091010||EOD|||Physical Fixed (P)|24.75000000|26.00000000|20160318000000|24.75 USD/MWh|Wrap|20171001000000|Monthly|-6400.0|158400.00000000|-7990.42844772|-6392.34275818|-6400.0|INTO SOCO|7X8 Off Peak|Off-Peak|FIRM LD|SOCO 7x8 Forward Curve|MSCG|Physical||0.00000000|Electricity|Sell|1092083|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160318090917||EOD|||Physical Fixed (P)|24.75000000|19.51724138|20160318000000|24.75 USD/MWh|Wrap|20171001000000|Monthly|-11600.0|287100.00000000|60627.37584710|-11586.1212492|-11600.0|AECI.SPP|Custom|Off-Peak|FYFPSPPTP||AECI TP|Financial||0.00000000|Electricity|Buy|827248|OZMO||MARKETING|Unrealized|20111012122111||EOD|||Transmission|0.00000000|0.00000000|20111012000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|AECI.SPP|Custom|Off-Peak|FYFPSPPTP||AECI TP|Financial||0.00000000|Electricity|Buy|827248|OZMO||MARKETING|Realized|20111012122111||EOD|||Transmission|0.00000000|0.00000000|20111012000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|AECI.SPP|Custom|Peak|FYFPSPPTP||AECI TP|Financial||0.00000000|Electricity|Buy|827248|OZMO||MARKETING|Unrealized|20111012122111||EOD|||Transmission|0.00000000|0.00000000|20111012000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|AECI.SPP|Custom|Peak|FYFPSPPTP||AECI TP|Financial||0.00000000|Electricity|Buy|827248|OZMO||MARKETING|Realized|20111012122111||EOD|||Transmission|0.00000000|0.00000000|20111012000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Custom|Off-Peak|Non-Firm|WR 5x16 + Wrap Forward|SPP|Physical||0.00000000|Electricity|Sell|1175439|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002095304||EOD|||Physical Index (P)|15.55000000|18.40000000|20171002000000|SPP.DA.SPPNORTH_HUB + 0.00 USD/MWh|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|SPP|Physical||0.00000000|Electricity|Sell|1175439|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002095304||EOD|||Physical Index (P)|32.65000000|27.70000000|20171002000000|SPP.DA.SPPNORTH_HUB + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-400.0|13060.00000000|1977.27934957|-399.45037365|-400.0|SPP|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|SPP|Physical||0.00000000|Electricity|Buy|1175466|BSS Asset|WR POSITION|ASSET|Unrealized|20171002113417||EOD|||Physical Index (P)|33.25000000|27.70000000|20171002000000|SPP.DA.SPPSOUTH_HUB + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|1200.0|-39900.00000000|-6650.84872127|1198.35112095|1200.0|SPP|7X24 ATC|Off-Peak|FIRM LD|RSG DA|OPPD|Financial||0.00000000|Electricity|Sell|1164748|Wholesale|||Unrealized|20170706171242||EOD|||Wholesale Invoicing|0.00000000|0.25000000|20170706000000|0.00 USD/MWh|Wrap|20171001000000|Monthly|-360.0|-90.00000000|-89.87633407|-359.50533628|-360.0|SPP|7X24 ATC|Peak|FIRM LD|RSG DA|OPPD|Financial||0.00000000|Electricity|Sell|1164748|Wholesale|||Unrealized|20170706171242||EOD|||Wholesale Invoicing|0.00000000|0.25000000|20170706000000|0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-336.0|-84.00000000|-83.88457847|-335.53831387|-336.0|SPP|Custom|Off-Peak|FIRM LD|RSG DA|LOSS-EX|Financial||0.00000000|Electricity|Sell|1175462|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002103023||EOD|||Physical Index (P)|0.25000000|0.25000000|20171002000000|0.Pricing.Quote + 0.00 USD/MWh|Wrap|20171001000000|Monthly|24.0|0.00000000|0.00000000|23.96702242|24.0|SPP|Custom|Peak|FIRM LD|RSG DA|LOSS-EX|Financial||0.00000000|Electricity|Sell|1175462|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002103023||EOD|||Physical Index (P)|0.25000000|0.25000000|20171002000000|0.Pricing.Quote + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|8.0|0.00000000|0.00000000|7.98900747|8.0|SPP|Custom|Off-Peak|FIRM LD|RSG DA|LOSS-EX|Financial||0.00000000|Electricity|Sell|1175483|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002134252||EOD|||Physical Index (P)|0.25000000|0.25000000|20171002000000|0.Pricing.Quote + 0.00 USD/MWh|Wrap|20171001000000|Monthly|12.0|0.00000000|0.00000000|11.98351121|12.0|SPP|Custom|Peak|FIRM LD|RSG DA|LOSS-EX|Financial||0.00000000|Electricity|Sell|1175483|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002134252||EOD|||Physical Index (P)|0.25000000|0.25000000|20171002000000|0.Pricing.Quote + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|48.0|0.00000000|0.00000000|47.93404484|48.0|SPP|Custom|Off-Peak|FIRM LD|RSG DA|LOSS-EX|Financial||0.00000000|Electricity|Sell|1175484|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002134558||EOD|||Physical Index (P)|0.25000000|0.25000000|20171002000000|0.Pricing.Quote + 0.00 USD/MWh|Wrap|20171001000000|Monthly|13.0|0.00000000|0.00000000|12.98213714|13.0|SPP|7X24 ATC|Off-Peak|FIRM LD|RSG DA|BHER|Financial||0.00000000|Electricity|Sell|1139645|Wholesale|||Unrealized|20170124185055||EOD|||Wholesale Invoicing|0.00000000|0.25000000|20170124000000|0.00 USD/MWh|Wrap|20171001000000|Monthly|-360.0|-90.00000000|-89.87364650|-359.49458599|-360.0|SPP|7X24 ATC|Peak|FIRM LD|RSG DA|BHER|Financial||0.00000000|Electricity|Sell|1139645|Wholesale|||Unrealized|20170124185055||EOD|||Wholesale Invoicing|0.00000000|0.25000000|20170124000000|0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-336.0|-84.00000000|-83.88207006|-335.52828026|-336.0|SPP|7X24 ATC|Off-Peak|FIRM LD|RSG DA|ETNA|Financial||0.00000000|Electricity|Sell|1160641|Wholesale|||Unrealized|20170602152717||EOD|||Wholesale Invoicing|0.00000000|0.25000000|20170602000000|0.00 USD/MWh|Wrap|20171001000000|Monthly|-360.0|-90.00000000|-89.87633407|-359.50533628|-360.0|SPP|7X24 ATC|Peak|FIRM LD|RSG DA|ETNA|Financial||0.00000000|Electricity|Sell|1160641|Wholesale|||Unrealized|20170602152717||EOD|||Wholesale Invoicing|0.00000000|0.25000000|20170602000000|0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-336.0|-84.00000000|-83.88457847|-335.53831387|-336.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.GRDA_HUB|SPP|Financial||0.00000000|Electricity|Buy|1175042|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095515||EOD|||FTP Obligation|6.15610000|0.77000000|20170928000000|2413.19 USD/MW/Mo|Wrap|20171001000000|Monthly|720.0|-3877.99200000|-3872.66338353|719.01067257|720.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.SPPSOUTH_HUB|SPP|Financial||0.00000000|Electricity|Buy|1160082|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170530155512||EOD|||FTP Obligation|12.42030000|1.20000000|20170524000000|4868.77 USD/MW/Mo|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.SPPSOUTH_HUB|SPP|Financial||0.00000000|Electricity|Buy|1160083|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170530155512||EOD|||FTP Obligation|14.55360000|1.12000000|20170524000000|5122.85 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.SPPSOUTH_HUB|ETNA|Financial||0.00000000|Electricity|Sell|1160213|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170531132027||EOD|||FTP Obligation|14.55360000|1.12000000|20170531000000|5122.85 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.SPPSOUTH_HUB|ETNA|Financial||0.00000000|Electricity|Sell|1160214|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170531132116||EOD|||FTP Obligation|12.42030000|1.20000000|20170531000000|4868.77 USD/MW/Mo|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.SPS.JONES1|SPP|Financial||0.00000000|Electricity|Buy|1175032|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095512||EOD|||FTP Obligation|0.63910000|-1.15000000|20170928000000|224.95 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|2889.6|-5169.78336000|-5162.67973710|2885.62949924|2889.6|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.CSWSLEEPINGBEAR|SPP|Financial||0.00000000|Electricity|Buy|1175028|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095510||EOD|||FTP Obligation|3.46130000|-3.32000000|20170928000000|1356.82 USD/MW/Mo|Wrap|20171001000000|Monthly|1872.0|-12694.59360000|-12677.15039212|1869.42774868|1872.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.CSWSLEEPINGBEAR|SPP|Financial||0.00000000|Electricity|Buy|1175029|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095511||EOD|||FTP Obligation|3.20200000|-3.32000000|20170928000000|1255.18 USD/MW/Mo|Wrap|20171001000000|Monthly|1800.0|-11739.60000000|-11723.46901624|1797.52668142|1800.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.SECI_SMOKY|SPP|Financial||0.00000000|Electricity|Buy|1160082|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170530155512||EOD|||FTP Obligation|0.00000000|-4.92000000|20170524000000|4868.77 USD/MW/Mo|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.SECI_SMOKY|SPP|Financial||0.00000000|Electricity|Buy|1160083|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170530155512||EOD|||FTP Obligation|0.00000000|-4.77000000|20170524000000|5122.85 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.SECI_SMOKY|ETNA|Financial||0.00000000|Electricity|Sell|1160213|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170531132027||EOD|||FTP Obligation|0.00000000|-4.77000000|20170531000000|5122.85 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.SECI_SMOKY|ETNA|Financial||0.00000000|Electricity|Sell|1160214|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170531132116||EOD|||FTP Obligation|0.00000000|-4.92000000|20170531000000|4868.77 USD/MW/Mo|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.OKGE_CHISHOLM|SPP|Financial||0.00000000|Electricity|Buy|1175049|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095517||EOD|||FTP Obligation|0.00000000|-5.02000000|20170928000000|3027.88 USD/MW/Mo|Wrap|20171001000000|Monthly|-792.0|3975.84000000|3970.37693393|-790.91173983|-792.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.NPPD_AINSWIND|SPP|Financial||0.00000000|Electricity|Buy|1175052|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095518||EOD|||FTP Obligation|-2.13510000|-3.40000000|20170928000000| - 751.55 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|1344.0|-1700.02560000|-1697.68965283|1342.15325546|1344.0|SPP|Custom|Off-Peak|FIRM LD|SPP_FC.DA.ERCOTE|SPP|Financial||0.00000000|Electricity|Sell|1175406|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002074304||EOD|||Physical Index (P)|0.00000000|0.00000000|20171002000000|SPP.RT.ERCOTE + 0.00 USD/MWh|Wrap|20171001000000|Monthly|220.0|0.00000000|0.00000000|219.69770551|220.0|SPP|Custom|Peak|FIRM LD|SPP_FC.DA.ERCOTE|SPP|Financial||0.00000000|Electricity|Sell|1175406|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002074304||EOD|||Physical Index (P)|0.00000000|0.00000000|20171002000000|SPP.RT.ERCOTE + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|2612.0|0.00000000|0.00000000|2608.41093993|2612.0|SPP|Custom|Peak|FIRM LD|SPP_FC.DA.ERCOTE|SPP|Financial||0.00000000|Electricity|Sell|1175489|Virtual Trade|WR POSITION|MARKETING|Unrealized|||EOD||||0.00000000|0.00000000|||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.NPPD_MCCOOK|SPP|Financial||0.00000000|Electricity|Buy|1175031|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095511||EOD|||FTP Obligation|0.00000000|-5.38000000|20170928000000|1211.98 USD/MW/Mo|Wrap|20171001000000|Monthly|-1440.0|7747.20000000|7736.55483685|-1438.02134514|-1440.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.NPPD_MCCOOK|SPP|Financial||0.00000000|Electricity|Buy|1175042|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095515||EOD|||FTP Obligation|0.00000000|-5.38000000|20170928000000|2413.19 USD/MW/Mo|Wrap|20171001000000|Monthly|-720.0|3873.60000000|3868.27741842|-719.01067257|-720.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.NPPD_MCCOOK|SPP|Financial||0.00000000|Electricity|Buy|1175043|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095515||EOD|||FTP Obligation|0.00000000|-5.38000000|20170928000000|691.45 USD/MW/Mo|Wrap|20171001000000|Monthly|-756.0|4067.28000000|4061.69128934|-754.9612062|-756.0|SPP|5X16 On Peak|Peak|Schedule C|SPP North Hub 5x16 + Wrap Fwd|OPPD|Physical||0.00000000|Electricity|Buy|1165637|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170713125715||EOD|||Physical Fixed (P)|23.85000000|33.24761905|20170713000000|23.85 USD/MWh|5X16 On Peak|20171001000000|Monthly|8400.0|-200340.00000000|78831.53123975|8388.45784664|8400.0|SPP|Custom|Off-Peak|FIRM LD|SPP North Hub 5x16 + Wrap Fwd|SPP|Financial||0.00000000|Electricity|Sell|1175439|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002095304||EOD|||Physical Index (P)|15.55000000|15.55000000|20171002000000|SPP.DA.SPPNORTH_HUB + 0.00 USD/MWh|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Custom|Peak|FIRM LD|SPP North Hub 5x16 + Wrap Fwd|SPP|Financial||0.00000000|Electricity|Sell|1175439|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002095304||EOD|||Physical Index (P)|32.65000000|32.65000000|20171002000000|SPP.DA.SPPNORTH_HUB + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|400.0|0.00000000|0.00000000|399.45037365|400.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP North Hub 5x16 + Wrap Fwd|LCH-JPM|Financial||0.00000000|Electricity|Sell|1162038|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170613120528||EOD|||Swap (P)|24.25000000|33.24761905|20170613000000|24.25 USD/MWh|5X16 On Peak|20171001000000|Monthly|-8400.0|-75580.00000000|-75384.10809994|-8378.22847366|-8400.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|CRGL|Physical||0.00000000|Electricity|Sell|1150031|Asset Trade|WR POSITION|ASSET|Unrealized|20170405093516||EOD|||Physical Fixed (P)|31.85000000|33.84761905|20170405000000|31.85 USD/MWh|5X16 On Peak|20171001000000|Monthly|-16800.0|535080.00000000|-33513.88634920|-16776.91569328|-16800.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|CRGL|Physical||0.00000000|Electricity|Sell|1151345|Asset Trade|WR POSITION|ASSET|Unrealized|20170411102217||EOD|||Physical Fixed (P)|31.25000000|33.84761905|20170411000000|31.25 USD/MWh|5X16 On Peak|20171001000000|Monthly|-8400.0|262500.00000000|-21790.01788259|-8388.45784664|-8400.0|SPP|Custom|Off-Peak|Non-Firm|SPP South Hub 5x16 + Wrap Fwd|SPP|Physical||0.00000000|Electricity|Sell|1175412|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002082231||EOD|||Physical Index (P)|18.55000000|18.55000000|20171002000000|SPP.RT.SPA + 0.00 USD/MWh|Wrap|20171001000000|Monthly|-640.0|11872.00000000|0.00000000|-639.12059784|-640.0|SPP|Custom|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|SPP|Financial||0.00000000|Electricity|Sell|1175412|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002082231||EOD|||Physical Index (P)|18.55000000|18.55000000|20171002000000|SPP.RT.SPA + 0.00 USD/MWh|Wrap|20171001000000|Monthly|640.0|0.00000000|0.00000000|639.12059784|640.0|SPP|Custom|Peak|Non-Firm|SPP South Hub 5x16 + Wrap Fwd|SPP|Physical||0.00000000|Electricity|Sell|1175412|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002082231||EOD|||Physical Index (P)|33.25000000|33.25000000|20171002000000|SPP.RT.SPA + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-1280.0|42560.00000000|0.00000000|-1278.24119568|-1280.0|SPP|Custom|Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|SPP|Financial||0.00000000|Electricity|Sell|1175412|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002082231||EOD|||Physical Index (P)|33.25000000|33.25000000|20171002000000|SPP.RT.SPA + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|1280.0|0.00000000|0.00000000|1278.24119568|1280.0|SPP|Custom|Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|SPP|Financial||0.00000000|Electricity|Buy|1175466|BSS Asset|WR POSITION|ASSET|Unrealized|20171002113417||EOD|||Physical Index (P)|33.25000000|33.25000000|20171002000000|SPP.DA.SPPSOUTH_HUB + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-1200.0|0.00000000|0.00000000|-1198.35112095|-1200.0|SPP|Custom|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|SPP|Financial||0.00000000|Electricity|Buy|1175468|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123227||EOD|||Physical Index (P)|18.55000000|18.55000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Custom|Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|SPP|Financial||0.00000000|Electricity|Buy|1175468|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123227||EOD|||Physical Index (P)|33.25000000|33.25000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-250.0|0.00000000|0.00000000|-249.65648353|-250.0|SPP|Custom|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|SPP|Financial||0.00000000|Electricity|Buy|1175470|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123303||EOD|||Physical Index (P)|18.55000000|18.55000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Custom|Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|SPP|Financial||0.00000000|Electricity|Buy|1175470|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123303||EOD|||Physical Index (P)|33.25000000|33.25000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-1280.0|0.00000000|0.00000000|-1278.24119568|-1280.0|SPP|Custom|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|SPP|Financial||0.00000000|Electricity|Sell|1175490|Virtual Trade|WR POSITION|MARKETING|Unrealized|||EOD||||0.00000000|18.55000000|||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Custom|Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|SPP|Financial||0.00000000|Electricity|Sell|1175490|Virtual Trade|WR POSITION|MARKETING|Unrealized|||EOD||||0.00000000|33.25000000|||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Custom|Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|SPP|Financial||0.00000000|Electricity|Buy|1175492|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002152310||EOD|||Physical Index (P)|33.25000000|33.25000000|20171002000000|SPP.RT.SPA + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-43.0|0.00000000|0.00000000|-42.94091517|-43.0|SPP|Custom|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|DOGWOOD|Financial||0.00000000|Electricity|Sell|1175469|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123245||EOD|||Physical Index (P)|18.55000000|18.55000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Custom|Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|DOGWOOD|Financial||0.00000000|Electricity|Sell|1175469|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123245||EOD|||Physical Index (P)|33.25000000|33.25000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|250.0|0.00000000|0.00000000|249.65648353|250.0|SPP|Custom|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|DOGWOOD|Financial||0.00000000|Electricity|Sell|1175471|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123319||EOD|||Physical Index (P)|18.55000000|18.55000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP|Custom|Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|DOGWOOD|Financial||0.00000000|Electricity|Sell|1175471|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123319||EOD|||Physical Index (P)|33.25000000|33.25000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|1280.0|0.00000000|0.00000000|1278.24119568|1280.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|LCH-JPM|Financial||0.00000000|Electricity|Buy|1160344|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170601153821||EOD|||Swap (P)|33.63000000|33.84761905|20170601000000|33.63 USD/MWh|5X16 On Peak|20171001000000|Monthly|3360.0|731.20000000|729.30484047|3351.29138947|3360.0|SPP|Wrap|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|LCH-JPM|Financial||0.00000000|Electricity|Buy|1160346|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170601153907||EOD|||Swap (P)|25.38000000|22.92555111|20170601000000|25.38 USD/MWh|Wrap|20171001000000|Monthly|3600.0|-8836.01600000|-8813.11438630|3590.66934586|3600.0|SPP|Wrap|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|LCH-JPM|Financial||0.00000000|Electricity|Buy|1161898|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170612111503||EOD|||Swap (P)|23.50000000|22.92555111|20170612000000|23.50 USD/MWh|Wrap|20171001000000|Monthly|18000.0|-10340.08000000|-10340.08000000|18000.0|18000.0|SPP|Wrap|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|LCH-JPM|Financial||0.00000000|Electricity|Buy|1162037|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170613120412||EOD|||Swap (P)|23.50000000|22.92555111|20170613000000|23.50 USD/MWh|Wrap|20171001000000|Monthly|7200.0|-4136.03200000|-4125.31203219|7181.33869171|7200.0|SPP|Wrap|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|LCH-JPM|Financial||0.00000000|Electricity|Sell|1163593|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170626143240||EOD|||Swap (P)|22.70000000|22.92555111|20170626000000|22.70 USD/MWh|Wrap|20171001000000|Monthly|-3600.0|-811.98400000|-809.87946059|-3590.66934586|-3600.0|SPP|Wrap|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|LCH-JPM|Financial||0.00000000|Electricity|Sell|1165622|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170713111446||EOD|||Swap (P)|22.10000000|22.92555111|20170713000000|22.10 USD/MWh|Wrap|20171001000000|Monthly|-9000.0|-7429.96000000|-7429.96000000|-9000.0|-9000.0|SPP|Wrap|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|LCH-JPM|Financial||0.00000000|Electricity|Sell|1165639|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170713135704||EOD|||Swap (P)|22.00000000|22.92555111|20170713000000|22.00 USD/MWh|Wrap|20171001000000|Monthly|-9000.0|-8329.96000000|-8308.37000672|-8976.67336464|-9000.0|SPP|Wrap|Off-Peak|FIRM LD|SPP South Hub 5x16 + Wrap Fwd|LCH-JPM|Financial||0.00000000|Electricity|Sell|1169266|Marketing Trade|WR POSITION|MARKETING|Unrealized|20170811133249||EOD|||Swap (P)|22.15000000|22.92555111|20170811000000|22.15 USD/MWh|Wrap|20171001000000|Monthly|-7200.0|-5583.96800000|-5583.96800000|-7200.0|-7200.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.AECC_FULTON|SPP|Financial||0.00000000|Electricity|Buy|1175045|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095516||EOD|||FTP Obligation|1.78800000|1.36000000|20170928000000|700.91 USD/MW/Mo|Wrap|20171001000000|Monthly|1044.0|-446.83200000|-446.21802340|1042.56547523|1044.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.AECC_JWTURK|SPP|Financial||0.00000000|Electricity|Buy|1175046|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095516||EOD|||FTP Obligation|2.05650000|1.62000000|20170928000000|806.16 USD/MW/Mo|Wrap|20171001000000|Monthly|1116.0|-487.13400000|-486.46464579|1114.46654248|1116.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NPPD_ADMCOGEN|SPP|Financial||0.00000000|Electricity|Sell|1162869|ARR MARKETING||MARKETING|Unrealized|20170619163344||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3636.0|0.00000000|0.00000000|-3631.00389647|-3636.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.NEBRASKA_CITY_1|SPP|Financial||0.00000000|Electricity|Sell|1162864|ARR MARKETING||MARKETING|Unrealized|20170619163342||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|638.4|0.00000000|0.00000000|637.52279634|638.4|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NEBRASKA_CITY_1|SPP|Financial||0.00000000|Electricity|Sell|1162867|ARR MARKETING||MARKETING|Unrealized|20170619163344||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|324.0|0.00000000|0.00000000|323.55480266|324.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NEBRASKA_CITY_1|SPP|Financial||0.00000000|Electricity|Sell|1162869|ARR MARKETING||MARKETING|Unrealized|20170619163344||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3636.0|0.00000000|0.00000000|3631.00389647|3636.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NEBRASKA_CITY_1|SPP|Financial||0.00000000|Electricity|Sell|1162871|ARR MARKETING||MARKETING|Unrealized|20170619163345||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|756.0|0.00000000|0.00000000|754.9612062|756.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NEBRASKA_CITY_1|SPP|Financial||0.00000000|Electricity|Sell|1162874|ARR MARKETING||MARKETING|Unrealized|20170619163346||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|2700.0|0.00000000|0.00000000|2696.29002213|2700.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NEBRASKA_CITY_1|SPP|Financial||0.00000000|Electricity|Sell|1162876|ARR MARKETING||MARKETING|Unrealized|20170619163347||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|2664.0|0.00000000|0.00000000|2660.33948851|2664.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NEBRASKA_CITY_1|SPP|Financial||0.00000000|Electricity|Sell|1162882|ARR MARKETING||MARKETING|Unrealized|20170619163349||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|2232.0|0.00000000|0.00000000|2228.93308496|2232.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NEBRASKA_CITY_1|SPP|Financial||0.00000000|Electricity|Sell|1162883|ARR MARKETING||MARKETING|Unrealized|20170619163349||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3564.0|0.00000000|0.00000000|3559.10282922|3564.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WFEC_ANA_STM_PLNT|SPP|Financial||0.00000000|Electricity|Sell|1162878|ARR MARKETING||MARKETING|Unrealized|20170619163347||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|180.0|0.00000000|0.00000000|179.75266814|180.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CSWSOUTHWESTERN1|SPP|Financial||0.00000000|Electricity|Sell|1162878|ARR MARKETING||MARKETING|Unrealized|20170619163347||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-180.0|0.00000000|0.00000000|-179.75266814|-180.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NPPD_BPS|SPP|Financial||0.00000000|Electricity|Sell|1162882|ARR MARKETING||MARKETING|Unrealized|20170619163349||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-2232.0|0.00000000|0.00000000|-2228.93308496|-2232.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CSWLONESTAR1|SPP|Financial||0.00000000|Electricity|Sell|1162879|ARR MARKETING||MARKETING|Unrealized|20170619163348||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1872.0|0.00000000|0.00000000|-1869.42774868|-1872.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.CBW|SPP|Financial||0.00000000|Electricity|Buy|1168349|TCR ASSET||ASSET|Unrealized|20170803103750||EOD|||FTP Obligation|0.00000000|-8.00000000|20170525000000|1966.77 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-36489.6|291916.80000000|291515.68708649|-36439.46088581|-36489.6|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.CBW|SPP|Financial||0.00000000|Electricity|Buy|1168435|TCR ASSET||ASSET|Unrealized|20170803103814||EOD|||FTP Obligation|0.00000000|-9.53000000|20170525000000|1860.04 USD/MW/Mo|Wrap|20171001000000|Monthly|-31788.0|302939.64000000|302523.38097819|-31744.32119393|-31788.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.CSWS.GREENCOUNTRY|SPP|Financial||0.00000000|Electricity|Buy|1168238|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170803103555||EOD|||FTP Obligation|0.00000000|1.10000000|20170525000000|208.25 USD/MW/Mo|Wrap|20171001000000|Monthly|-2196.0|-2415.60000000|-2412.28080647|-2192.98255134|-2196.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CASS_CO_1|SPP|Financial||0.00000000|Electricity|Sell|1162873|ARR MARKETING||MARKETING|Unrealized|20170619163346||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|2952.0|0.00000000|0.00000000|2947.94375753|2952.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CASS_CO_1|SPP|Financial||0.00000000|Electricity|Sell|1162884|ARR MARKETING||MARKETING|Unrealized|20170619163350||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|2088.0|0.00000000|0.00000000|2085.13095045|2088.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.CASS_CO_1|SPP|Financial||0.00000000|Electricity|Buy|1168232|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170803103553||EOD|||FTP Obligation|0.23940000|-3.55000000|20170525000000|93.83 USD/MW/Mo|Wrap|20171001000000|Monthly|2088.0|-7912.26720000|-7901.39522364|2085.13095045|2088.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CSWS.GREENCOUNTRY|SPP|Financial||0.00000000|Electricity|Sell|1162870|ARR MARKETING||MARKETING|Unrealized|20170619163345||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-2196.0|0.00000000|0.00000000|-2192.98255134|-2196.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.GRDA.SEC1|SPP|Financial||0.00000000|Electricity|Buy|1175044|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095516||EOD|||FTP Obligation|1.56170000|1.13000000|20170928000000|612.20 USD/MW/Mo|Wrap|20171001000000|Monthly|1008.0|-435.15360000|-434.55567029|1006.6149416|1008.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.PSGO_MDUM_LEWIS2|SPP|Financial||0.00000000|Electricity|Buy|1175029|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095511||EOD|||FTP Obligation|0.00000000|-5.75000000|20170928000000|1255.18 USD/MW/Mo|Wrap|20171001000000|Monthly|-1800.0|10350.00000000|10335.77841818|-1797.52668142|-1800.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.GRDA.COFF6|SPP|Financial||0.00000000|Electricity|Buy|1175030|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095511||EOD|||FTP Obligation|0.54070000|-2.09000000|20170928000000|190.32 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|3360.0|-8839.15200000|-8827.00642286|3355.38313866|3360.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WAUE.BEPM.PGS1|SPP|Financial||0.00000000|Electricity|Buy|1175030|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095511||EOD|||FTP Obligation|0.00000000|-2.87000000|20170928000000|190.32 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-3360.0|9643.20000000|9629.94960794|-3355.38313866|-3360.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.SALINA_4|SPP|Financial||0.00000000|Electricity|Buy|1175034|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095512||EOD|||FTP Obligation|0.55760000|0.33000000|20170928000000|196.26 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|3360.0|-764.73600000|-763.68520236|3355.38313866|3360.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.KCPLPAOLAUNOSA1|SPP|Financial||0.00000000|Electricity|Buy|1175041|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095515||EOD|||FTP Obligation|7.92260000|0.49000000|20170928000000|3105.64 USD/MW/Mo|Wrap|20171001000000|Monthly|720.0|-5351.47200000|-5344.11872494|719.01067257|720.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.KCPLPAOLAUNOSA1|SPP|Financial||0.00000000|Electricity|Buy|1175051|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095518||EOD|||FTP Obligation|4.81310000|0.49000000|20170928000000|1886.75 USD/MW/Mo|Wrap|20171001000000|Monthly|792.0|-3423.89520000|-3419.19054244|790.91173983|792.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.OKGEHL8|SPP|Financial||0.00000000|Electricity|Buy|1175047|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095517||EOD|||FTP Obligation|2.74640000|2.31000000|20170928000000|1076.59 USD/MW/Mo|Wrap|20171001000000|Monthly|1224.0|-534.15360000|-533.41963777|1222.31814337|1224.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.OKGEMT4|SPP|Financial||0.00000000|Electricity|Buy|1175049|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095517||EOD|||FTP Obligation|7.72420000|2.70000000|20170928000000|3027.88 USD/MW/Mo|Wrap|20171001000000|Monthly|792.0|-3979.16640000|-3973.69876323|790.91173983|792.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.OKGEMT4|SPP|Financial||0.00000000|Electricity|Buy|1175050|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095518||EOD|||FTP Obligation|7.68740000|2.70000000|20170928000000|3013.45 USD/MW/Mo|Wrap|20171001000000|Monthly|1044.0|-5206.84560000|-5199.69105114|1042.56547523|1044.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.CSWWILKES1|SPP|Financial||0.00000000|Electricity|Buy|1175048|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095517||EOD|||FTP Obligation|1.83400000|1.40000000|20170928000000|718.93 USD/MW/Mo|Wrap|20171001000000|Monthly|1152.0|-499.96800000|-499.28101103|1150.41707611|1152.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WAUE_UGPM_HILINE|SPP|Financial||0.00000000|Electricity|Buy|1175043|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095515||EOD|||FTP Obligation|1.76390000|-3.62000000|20170928000000|691.45 USD/MW/Mo|Wrap|20171001000000|Monthly|756.0|-4070.22840000|-4064.63563805|754.9612062|756.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.OKGE.GRDA.REDDIRT|SPP|Financial||0.00000000|Electricity|Buy|1175032|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095512||EOD|||FTP Obligation|0.00000000|-1.27000000|20170928000000|224.95 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-2889.6|3669.79200000|3664.74946404|-2885.62949924|-2889.6|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.OKGE.GRDA.REDDIRT|SPP|Financial||0.00000000|Electricity|Buy|1175033|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095512||EOD|||FTP Obligation|0.00000000|-1.27000000|20170928000000|271.63 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-1344.0|1706.88000000|1704.53463444|-1342.15325546|-1344.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.OKGE.GRDA.REDDIRT|SPP|Financial||0.00000000|Electricity|Buy|1175034|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095512||EOD|||FTP Obligation|0.00000000|-1.27000000|20170928000000|196.26 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-3360.0|4267.20000000|4261.33658609|-3355.38313866|-3360.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.OKGE.GRDA.REDDIRT|SPP|Financial||0.00000000|Electricity|Buy|1175044|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095516||EOD|||FTP Obligation|0.00000000|-0.43000000|20170928000000|612.20 USD/MW/Mo|Wrap|20171001000000|Monthly|-1008.0|433.44000000|432.84442489|-1006.6149416|-1008.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.OKGE.GRDA.REDDIRT|SPP|Financial||0.00000000|Electricity|Buy|1175045|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095516||EOD|||FTP Obligation|0.00000000|-0.43000000|20170928000000|700.91 USD/MW/Mo|Wrap|20171001000000|Monthly|-1044.0|448.92000000|448.30315435|-1042.56547523|-1044.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.OKGE.GRDA.REDDIRT|SPP|Financial||0.00000000|Electricity|Buy|1175046|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095516||EOD|||FTP Obligation|0.00000000|-0.43000000|20170928000000|806.16 USD/MW/Mo|Wrap|20171001000000|Monthly|-1116.0|479.88000000|479.22061327|-1114.46654248|-1116.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.OKGE.GRDA.REDDIRT|SPP|Financial||0.00000000|Electricity|Buy|1175047|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095517||EOD|||FTP Obligation|0.00000000|-0.43000000|20170928000000|1076.59 USD/MW/Mo|Wrap|20171001000000|Monthly|-1224.0|526.32000000|525.59680165|-1222.31814337|-1224.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.OKGE.GRDA.REDDIRT|SPP|Financial||0.00000000|Electricity|Buy|1175048|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095517||EOD|||FTP Obligation|0.00000000|-0.43000000|20170928000000|718.93 USD/MW/Mo|Wrap|20171001000000|Monthly|-1152.0|495.36000000|494.67934273|-1150.41707611|-1152.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.OKGE.GRDA.REDDIRT|SPP|Financial||0.00000000|Electricity|Buy|1175052|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095518||EOD|||FTP Obligation|0.00000000|-1.27000000|20170928000000| - 751.55 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-1344.0|1706.88000000|1704.53463444|-1342.15325546|-1344.0|SPP|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.PENSACOLA_2|SPP|Financial||0.00000000|Electricity|Buy|1175033|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095512||EOD|||FTP Obligation|0.77170000|0.34000000|20170928000000|271.63 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|1344.0|-580.20480000|-579.40756038|1342.15325546|1344.0|SPP|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.PSGO_MDUM_GLENDC1|SPP|Financial||0.00000000|Electricity|Buy|1175051|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095518||EOD|||FTP Obligation|0.00000000|-4.32000000|20170928000000|1886.75 USD/MW/Mo|Wrap|20171001000000|Monthly|-792.0|3421.44000000|3416.73871605|-790.91173983|-792.0|WR|Custom|Off-Peak|Firm Transmission||SPP TP|Financial||0.00000000|Electricity|Buy|1085875|Wholesale|||Unrealized|20160201163430||EOD|||Transmission|0.00000000|0.00000000|20160129000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|WR|Custom|Off-Peak|Firm Transmission||SPP TP|Financial||0.00000000|Electricity|Buy|1085875|Wholesale|||Realized|20160201163430||EOD|||Transmission|0.00000000|0.00000000|20160129000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|WR|Custom|Peak|Firm Transmission||SPP TP|Financial||0.00000000|Electricity|Buy|1085875|Wholesale|||Unrealized|20160201163430||EOD|||Transmission|0.00000000|0.00000000|20160129000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|WR|Custom|Peak|Firm Transmission||SPP TP|Financial||0.00000000|Electricity|Buy|1085875|Wholesale|||Realized|20160201163430||EOD|||Transmission|0.00000000|0.00000000|20160129000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|WR|Custom|Off-Peak|FIRM LD|WR 5x16 + Wrap Forward|CHN|Financial||0.00000000|Electricity|Sell|1175474|BSS Asset|WR POSITION|ASSET|Unrealized|20171002123411||EOD|||Physical Index (P)|18.40000000|18.40000000|20171002000000|SPP.DA.WR_WR + 0.00 USD/MWh|Wrap|20171001000000|Monthly|128.0|0.00000000|0.00000000|127.82411957|128.0|WR|Custom|Peak|FIRM LD|WR 5x16 + Wrap Forward|CHN|Financial||0.00000000|Electricity|Sell|1175474|BSS Asset|WR POSITION|ASSET|Unrealized|20171002123411||EOD|||Physical Index (P)|27.70000000|27.70000000|20171002000000|SPP.DA.WR_WR + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|268.0|0.00000000|0.00000000|267.63175035|268.0|WR|Custom|Off-Peak|Non-Firm|WR 5x16 + Wrap Forward|SPP|Physical||0.00000000|Electricity|Buy|1175473|BSS Asset|WR POSITION|ASSET|Unrealized|20171002123353||EOD|||Physical Index (P)|18.40000000|18.40000000|20171002000000|SPP.DA.WR_WR + 0.00 USD/MWh|Wrap|20171001000000|Monthly|128.0|-2355.20000000|0.00000000|127.82411957|128.0|WR|Custom|Off-Peak|FIRM LD|WR 5x16 + Wrap Forward|SPP|Financial||0.00000000|Electricity|Buy|1175473|BSS Asset|WR POSITION|ASSET|Unrealized|20171002123353||EOD|||Physical Index (P)|18.40000000|18.40000000|20171002000000|SPP.DA.WR_WR + 0.00 USD/MWh|Wrap|20171001000000|Monthly|-128.0|0.00000000|0.00000000|-127.82411957|-128.0|WR|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|SPP|Physical||0.00000000|Electricity|Buy|1175473|BSS Asset|WR POSITION|ASSET|Unrealized|20171002123353||EOD|||Physical Index (P)|27.70000000|27.70000000|20171002000000|SPP.DA.WR_WR + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|268.0|-7423.60000000|0.00000000|267.63175035|268.0|WR|Custom|Peak|FIRM LD|WR 5x16 + Wrap Forward|SPP|Financial||0.00000000|Electricity|Buy|1175473|BSS Asset|WR POSITION|ASSET|Unrealized|20171002123353||EOD|||Physical Index (P)|27.70000000|27.70000000|20171002000000|SPP.DA.WR_WR + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-268.0|0.00000000|0.00000000|-267.63175035|-268.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.FRW.1|SPP|Financial||0.00000000|Electricity|Sell|1162749|ARR ASSET||ASSET|Unrealized|20170619163303||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-6014.4|0.00000000|0.00000000|-6006.1358182|-6014.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.FRW.2|SPP|Financial||0.00000000|Electricity|Sell|1162758|ARR ASSET||ASSET|Unrealized|20170619163306||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-6014.4|0.00000000|0.00000000|-6006.1358182|-6014.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.HEC.GT1|SPP|Financial||0.00000000|Electricity|Sell|1162761|ARR ASSET||ASSET|Unrealized|20170619163307||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-13473.6|0.00000000|0.00000000|-13455.08638601|-13473.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.HEC.GT1|SPP|Financial||0.00000000|Electricity|Sell|1162774|ARR ASSET||ASSET|Unrealized|20170619163312||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-13248.0|0.00000000|0.00000000|-13229.79637527|-13248.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.HEC.GT2|SPP|Financial||0.00000000|Electricity|Sell|1162745|ARR ASSET||ASSET|Unrealized|20170619163302||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-13473.6|0.00000000|0.00000000|-13455.08638601|-13473.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.HEC.GT2|SPP|Financial||0.00000000|Electricity|Sell|1162763|ARR ASSET||ASSET|Unrealized|20170619163308||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-13212.0|0.00000000|0.00000000|-13193.84584165|-13212.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.HEC.GT3|SPP|Financial||0.00000000|Electricity|Sell|1162755|ARR ASSET||ASSET|Unrealized|20170619163305||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-14750.4|0.00000000|0.00000000|-14730.1319787|-14750.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.HEC.GT3|SPP|Financial||0.00000000|Electricity|Sell|1162769|ARR ASSET||ASSET|Unrealized|20170619163310||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-14508.0|0.00000000|0.00000000|-14488.06505227|-14508.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.HEC.GT4|SPP|Financial||0.00000000|Electricity|Sell|1162748|ARR ASSET||ASSET|Unrealized|20170619163303||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-19790.4|0.00000000|0.00000000|-19763.20668669|-19790.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.HEC.GT4|SPP|Financial||0.00000000|Electricity|Sell|1162765|ARR ASSET||ASSET|Unrealized|20170619163308||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-19440.0|0.00000000|0.00000000|-19413.28815937|-19440.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.IWW1.GEN|SPP|Financial||0.00000000|Electricity|Sell|1162751|ARR ASSET||ASSET|Unrealized|20170619163304||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-8131.2|0.00000000|0.00000000|-8120.02719555|-8131.2|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.IWW1.GEN|SPP|Financial||0.00000000|Electricity|Sell|1162767|ARR ASSET||ASSET|Unrealized|20170619163309||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-6552.0|0.00000000|0.00000000|-6542.99712038|-6552.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.JEC.1|SPP|Financial||0.00000000|Electricity|Sell|1162754|ARR ASSET||ASSET|Unrealized|20170619163305||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-82152.0|0.00000000|0.00000000|-82039.11774015|-82152.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.JEC.2|SPP|Financial||0.00000000|Electricity|Sell|1162753|ARR ASSET||ASSET|Unrealized|20170619163305||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-87259.2|0.00000000|0.00000000|-87139.30011091|-87259.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.JEC.3|SPP|Financial||0.00000000|Electricity|Sell|1162747|ARR ASSET||ASSET|Unrealized|20170619163303||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-87259.2|0.00000000|0.00000000|-87139.30011091|-87259.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.MCPH.CT1|SPP|Financial||0.00000000|Electricity|Sell|1162746|ARR ASSET||ASSET|Unrealized|20170619163303||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-12163.2|0.00000000|0.00000000|-12146.48696194|-12163.2|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.MCPH.CT1|SPP|Financial||0.00000000|Electricity|Sell|1162764|ARR ASSET||ASSET|Unrealized|20170619163308||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-12276.0|0.00000000|0.00000000|-12259.13196731|-12276.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.MCPH.CT2|SPP|Financial||0.00000000|Electricity|Sell|1162750|ARR ASSET||ASSET|Unrealized|20170619163304||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-12398.4|0.00000000|0.00000000|-12381.36378164|-12398.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.MCPH.CT2|SPP|Financial||0.00000000|Electricity|Sell|1162766|ARR ASSET||ASSET|Unrealized|20170619163309||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-12528.0|0.00000000|0.00000000|-12510.78570271|-12528.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.MCPH.CT3|SPP|Financial||0.00000000|Electricity|Sell|1162752|ARR ASSET||ASSET|Unrealized|20170619163304||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-11894.4|0.00000000|0.00000000|-11878.05631084|-11894.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.MCPH.CT3|SPP|Financial||0.00000000|Electricity|Sell|1162768|ARR ASSET||ASSET|Unrealized|20170619163309||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-12060.0|0.00000000|0.00000000|-12043.42876554|-12060.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.MCPH.CT4|SPP|Financial||0.00000000|Electricity|Sell|1162756|ARR ASSET||ASSET|Unrealized|20170619163306||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-20865.6|0.00000000|0.00000000|-20836.92929106|-20865.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.MCPH.CT4|SPP|Financial||0.00000000|Electricity|Sell|1162770|ARR ASSET||ASSET|Unrealized|20170619163310||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-20916.0|0.00000000|0.00000000|-20887.26003814|-20916.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.MWW|SPP|Financial||0.00000000|Electricity|Sell|1162760|ARR ASSET||ASSET|Unrealized|20170619163307||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-18580.8|0.00000000|0.00000000|-18555.26875677|-18580.8|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.MWW|SPP|Financial||0.00000000|Electricity|Sell|1162773|ARR ASSET||ASSET|Unrealized|20170619163311||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-19404.0|0.00000000|0.00000000|-19377.33762574|-19404.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.PRW.GEN|SPP|Financial||0.00000000|Electricity|Sell|1162762|ARR ASSET||ASSET|Unrealized|20170619163307||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-50736.0|0.00000000|0.00000000|-50666.28539371|-50736.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.PRW.GEN|SPP|Financial||0.00000000|Electricity|Sell|1162775|ARR ASSET||ASSET|Unrealized|20170619163312||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-49248.0|0.00000000|0.00000000|-49180.33000374|-49248.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162745|ARR ASSET||ASSET|Unrealized|20170619163302||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|13473.6|0.00000000|0.00000000|13455.08638601|13473.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162746|ARR ASSET||ASSET|Unrealized|20170619163303||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|12163.2|0.00000000|0.00000000|12146.48696194|12163.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162747|ARR ASSET||ASSET|Unrealized|20170619163303||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|87259.2|0.00000000|0.00000000|87139.30011091|87259.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162748|ARR ASSET||ASSET|Unrealized|20170619163303||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|19790.4|0.00000000|0.00000000|19763.20668669|19790.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162749|ARR ASSET||ASSET|Unrealized|20170619163303||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|6014.4|0.00000000|0.00000000|6006.1358182|6014.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162750|ARR ASSET||ASSET|Unrealized|20170619163304||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|12398.4|0.00000000|0.00000000|12381.36378164|12398.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162751|ARR ASSET||ASSET|Unrealized|20170619163304||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|8131.2|0.00000000|0.00000000|8120.02719555|8131.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162752|ARR ASSET||ASSET|Unrealized|20170619163304||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|11894.4|0.00000000|0.00000000|11878.05631084|11894.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162753|ARR ASSET||ASSET|Unrealized|20170619163305||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|87259.2|0.00000000|0.00000000|87139.30011091|87259.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162754|ARR ASSET||ASSET|Unrealized|20170619163305||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|82152.0|0.00000000|0.00000000|82039.11774015|82152.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162755|ARR ASSET||ASSET|Unrealized|20170619163305||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|14750.4|0.00000000|0.00000000|14730.1319787|14750.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162756|ARR ASSET||ASSET|Unrealized|20170619163306||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|20865.6|0.00000000|0.00000000|20836.92929106|20865.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162757|ARR ASSET||ASSET|Unrealized|20170619163306||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|36489.6|0.00000000|0.00000000|36439.46088581|36489.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162758|ARR ASSET||ASSET|Unrealized|20170619163306||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|6014.4|0.00000000|0.00000000|6006.1358182|6014.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162759|ARR ASSET||ASSET|Unrealized|20170619163307||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|12499.2|0.00000000|0.00000000|12482.0252758|12499.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162760|ARR ASSET||ASSET|Unrealized|20170619163307||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|18580.8|0.00000000|0.00000000|18555.26875677|18580.8|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162761|ARR ASSET||ASSET|Unrealized|20170619163307||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|13473.6|0.00000000|0.00000000|13455.08638601|13473.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162762|ARR ASSET||ASSET|Unrealized|20170619163307||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|50736.0|0.00000000|0.00000000|50666.28539371|50736.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162763|ARR ASSET||ASSET|Unrealized|20170619163308||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|13212.0|0.00000000|0.00000000|13193.84584165|13212.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162764|ARR ASSET||ASSET|Unrealized|20170619163308||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|12276.0|0.00000000|0.00000000|12259.13196731|12276.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162765|ARR ASSET||ASSET|Unrealized|20170619163308||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|19440.0|0.00000000|0.00000000|19413.28815937|19440.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162766|ARR ASSET||ASSET|Unrealized|20170619163309||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|12528.0|0.00000000|0.00000000|12510.78570271|12528.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162767|ARR ASSET||ASSET|Unrealized|20170619163309||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|6552.0|0.00000000|0.00000000|6542.99712038|6552.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162768|ARR ASSET||ASSET|Unrealized|20170619163309||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|12060.0|0.00000000|0.00000000|12043.42876554|12060.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162769|ARR ASSET||ASSET|Unrealized|20170619163310||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|14508.0|0.00000000|0.00000000|14488.06505227|14508.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162770|ARR ASSET||ASSET|Unrealized|20170619163310||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|20916.0|0.00000000|0.00000000|20887.26003814|20916.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162771|ARR ASSET||ASSET|Unrealized|20170619163310||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|31788.0|0.00000000|0.00000000|31744.32119393|31788.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162772|ARR ASSET||ASSET|Unrealized|20170619163311||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|9540.0|0.00000000|0.00000000|9526.89141154|9540.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162773|ARR ASSET||ASSET|Unrealized|20170619163311||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|19404.0|0.00000000|0.00000000|19377.33762574|19404.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162774|ARR ASSET||ASSET|Unrealized|20170619163312||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|13248.0|0.00000000|0.00000000|13229.79637527|13248.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1162775|ARR ASSET||ASSET|Unrealized|20170619163312||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|49248.0|0.00000000|0.00000000|49180.33000374|49248.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR.EMP.CT1|SPP|Financial||0.00000000|Electricity|Sell|1174946|ARR ASSET||ASSET|Unrealized|20170929094726||EOD|||FTP Obligation|0.00000000|-2.45000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|740.88000000|739.86198207|-301.98448248|-302.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.EMP.CT1|SPP|Financial||0.00000000|Electricity|Sell|1174984|ARR ASSET||ASSET|Unrealized|20170929094740||EOD|||FTP Obligation|0.00000000|-2.76000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3780.0|10432.80000000|10418.46464553|-3774.80603099|-3780.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR.EMP.CT2|SPP|Financial||0.00000000|Electricity|Sell|1174950|ARR ASSET||ASSET|Unrealized|20170929094727||EOD|||FTP Obligation|0.00000000|-2.45000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|740.88000000|739.86198207|-301.98448248|-302.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.EMP.CT2|SPP|Financial||0.00000000|Electricity|Sell|1174988|ARR ASSET||ASSET|Unrealized|20170929094742||EOD|||FTP Obligation|0.00000000|-2.76000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3780.0|10432.80000000|10418.46464553|-3774.80603099|-3780.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR.EMP.CT3|SPP|Financial||0.00000000|Electricity|Sell|1174958|ARR ASSET||ASSET|Unrealized|20170929094730||EOD|||FTP Obligation|0.00000000|-2.45000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|740.88000000|739.86198207|-301.98448248|-302.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.EMP.CT3|SPP|Financial||0.00000000|Electricity|Sell|1174998|ARR ASSET||ASSET|Unrealized|20170929094746||EOD|||FTP Obligation|0.00000000|-2.76000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3780.0|10432.80000000|10418.46464553|-3774.80603099|-3780.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR.EMP.CT4|SPP|Financial||0.00000000|Electricity|Sell|1174948|ARR ASSET||ASSET|Unrealized|20170929094726||EOD|||FTP Obligation|0.00000000|-2.45000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|740.88000000|739.86198207|-301.98448248|-302.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.EMP.CT4|SPP|Financial||0.00000000|Electricity|Sell|1174986|ARR ASSET||ASSET|Unrealized|20170929094741||EOD|||FTP Obligation|0.00000000|-2.76000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3780.0|10432.80000000|10418.46464553|-3774.80603099|-3780.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.FRW.1|SPP|Financial||0.00000000|Electricity|Sell|1174978|ARR ASSET||ASSET|Unrealized|20170929094738||EOD|||FTP Obligation|0.00000000|-4.86000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-5472.0|26593.92000000|26557.37820202|-5464.48111153|-5472.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.FRW.2|SPP|Financial||0.00000000|Electricity|Sell|1175000|ARR ASSET||ASSET|Unrealized|20170929094747||EOD|||FTP Obligation|0.00000000|-4.86000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-5472.0|26593.92000000|26557.37820202|-5464.48111153|-5472.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.HEC.GT1|SPP|Financial||0.00000000|Electricity|Sell|1174992|ARR ASSET||ASSET|Unrealized|20170929094743||EOD|||FTP Obligation|0.00000000|-1.57000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1800.0|2826.00000000|2822.11688983|-1797.52668142|-1800.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.HEC.GT2|SPP|Financial||0.00000000|Electricity|Sell|1174962|ARR ASSET||ASSET|Unrealized|20170929094732||EOD|||FTP Obligation|0.00000000|-1.57000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1836.0|2882.52000000|2878.55922763|-1833.47721505|-1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.HEC.GT3|SPP|Financial||0.00000000|Electricity|Sell|1174990|ARR ASSET||ASSET|Unrealized|20170929094743||EOD|||FTP Obligation|0.00000000|-1.57000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-2016.0|3165.12000000|3160.77091661|-2013.22988319|-2016.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR.HEC.GT4|SPP|Financial||0.00000000|Electricity|Sell|1174942|ARR ASSET||ASSET|Unrealized|20170929094724||EOD|||FTP Obligation|0.00000000|-1.48000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-33.6|49.72800000|49.65967045|-33.55383139|-33.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.HEC.GT4|SPP|Financial||0.00000000|Electricity|Sell|1174972|ARR ASSET||ASSET|Unrealized|20170929094735||EOD|||FTP Obligation|0.00000000|-1.57000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-2700.0|4239.00000000|4233.17533475|-2696.29002213|-2700.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.IWW1.GEN|SPP|Financial||0.00000000|Electricity|Sell|1174974|ARR ASSET||ASSET|Unrealized|20170929094736||EOD|||FTP Obligation|0.00000000|-5.60000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-540.0|3024.00000000|3019.84482479|-539.25800443|-540.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.JEC.1|SPP|Financial||0.00000000|Electricity|Sell|1174982|ARR ASSET||ASSET|Unrealized|20170929094739||EOD|||FTP Obligation|0.00000000|-3.02000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1152.0|3479.04000000|3474.25956985|-1150.41707611|-1152.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.JEC.2|SPP|Financial||0.00000000|Electricity|Sell|1174980|ARR ASSET||ASSET|Unrealized|20170929094739||EOD|||FTP Obligation|0.00000000|-2.99000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-5580.0|16684.20000000|16661.27481011|-5572.33271241|-5580.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.JEC.3|SPP|Financial||0.00000000|Electricity|Sell|1174966|ARR ASSET||ASSET|Unrealized|20170929094733||EOD|||FTP Obligation|0.00000000|-2.99000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-5580.0|16684.20000000|16661.27481011|-5572.33271241|-5580.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR.LEC.5|SPP|Financial||0.00000000|Electricity|Sell|1174938|ARR ASSET||ASSET|Unrealized|20170929094723||EOD|||FTP Obligation|0.00000000|-3.44000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-2217.6|7628.54400000|7618.06187801|-2214.55287151|-2217.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.LEC.5|SPP|Financial||0.00000000|Electricity|Sell|1174964|ARR ASSET||ASSET|Unrealized|20170929094733||EOD|||FTP Obligation|0.00000000|-2.79000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1332.0|3716.28000000|3711.17358647|-1330.16974425|-1332.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR.MCPH.CT1|SPP|Financial||0.00000000|Electricity|Sell|1174936|ARR ASSET||ASSET|Unrealized|20170929094722||EOD|||FTP Obligation|0.00000000|-2.03000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|613.87200000|613.02849943|-301.98448248|-302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR.MCPH.CT2|SPP|Financial||0.00000000|Electricity|Sell|1174934|ARR ASSET||ASSET|Unrealized|20170929094721||EOD|||FTP Obligation|0.00000000|-2.03000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|613.87200000|613.02849943|-301.98448248|-302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR.MCPH.CT3|SPP|Financial||0.00000000|Electricity|Sell|1174944|ARR ASSET||ASSET|Unrealized|20170929094725||EOD|||FTP Obligation|0.00000000|-2.03000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|613.87200000|613.02849943|-301.98448248|-302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR.MCPH.CT4|SPP|Financial||0.00000000|Electricity|Sell|1174954|ARR ASSET||ASSET|Unrealized|20170929094729||EOD|||FTP Obligation|0.00000000|-2.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-336.0|685.44000000|684.49816029|-335.53831387|-336.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR.MWW|SPP|Financial||0.00000000|Electricity|Sell|1174940|ARR ASSET||ASSET|Unrealized|20170929094724||EOD|||FTP Obligation|0.00000000|-1.54000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-470.4|724.41600000|723.42060469|-469.75363941|-470.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.MWW|SPP|Financial||0.00000000|Electricity|Sell|1174968|ARR ASSET||ASSET|Unrealized|20170929094734||EOD|||FTP Obligation|0.00000000|-2.81000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1800.0|5058.00000000|5051.04997480|-1797.52668142|-1800.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR.PRW.GEN|SPP|Financial||0.00000000|Electricity|Sell|1174956|ARR ASSET||ASSET|Unrealized|20170929094730||EOD|||FTP Obligation|0.00000000|-2.62000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-100.8|264.09600000|263.73311470|-100.66149416|-100.8|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.PRW.GEN|SPP|Financial||0.00000000|Electricity|Sell|1174994|ARR ASSET||ASSET|Unrealized|20170929094744||EOD|||FTP Obligation|0.00000000|-4.73000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3564.0|16857.72000000|16834.55638220|-3559.10282922|-3564.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.TEC.7|SPP|Financial||0.00000000|Electricity|Sell|1174996|ARR ASSET||ASSET|Unrealized|20170929094745||EOD|||FTP Obligation|0.00000000|-2.74000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-6228.0|17064.72000000|17041.27195056|-6219.44231772|-6228.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.WOLF|SPP|Financial||0.00000000|Electricity|Sell|1174960|ARR ASSET||ASSET|Unrealized|20170929094731||EOD|||FTP Obligation|0.00000000|-2.34000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-11160.0|26114.40000000|26078.51709409|-11144.66542482|-11160.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174934|ARR ASSET||ASSET|Unrealized|20170929094721||EOD|||FTP Obligation|0.00000000|-1.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-314.49600000|-314.06386178|301.98448248|302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174936|ARR ASSET||ASSET|Unrealized|20170929094722||EOD|||FTP Obligation|0.00000000|-1.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-314.49600000|-314.06386178|301.98448248|302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174938|ARR ASSET||ASSET|Unrealized|20170929094723||EOD|||FTP Obligation|0.00000000|-1.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|2217.6|-2306.30400000|-2303.13498637|2214.55287151|2217.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174940|ARR ASSET||ASSET|Unrealized|20170929094724||EOD|||FTP Obligation|0.00000000|-1.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|470.4|-489.21600000|-488.54378499|469.75363941|470.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174942|ARR ASSET||ASSET|Unrealized|20170929094724||EOD|||FTP Obligation|0.00000000|-1.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|33.6|-34.94400000|-34.89598464|33.55383139|33.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174944|ARR ASSET||ASSET|Unrealized|20170929094725||EOD|||FTP Obligation|0.00000000|-1.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-314.49600000|-314.06386178|301.98448248|302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174946|ARR ASSET||ASSET|Unrealized|20170929094726||EOD|||FTP Obligation|0.00000000|-1.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-314.49600000|-314.06386178|301.98448248|302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174948|ARR ASSET||ASSET|Unrealized|20170929094726||EOD|||FTP Obligation|0.00000000|-1.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-314.49600000|-314.06386178|301.98448248|302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174950|ARR ASSET||ASSET|Unrealized|20170929094727||EOD|||FTP Obligation|0.00000000|-1.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-314.49600000|-314.06386178|301.98448248|302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174954|ARR ASSET||ASSET|Unrealized|20170929094729||EOD|||FTP Obligation|0.00000000|-1.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|336.0|-349.44000000|-348.95984642|335.53831387|336.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174956|ARR ASSET||ASSET|Unrealized|20170929094730||EOD|||FTP Obligation|0.00000000|-1.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|100.8|-104.83200000|-104.68795393|100.66149416|100.8|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174958|ARR ASSET||ASSET|Unrealized|20170929094730||EOD|||FTP Obligation|0.00000000|-1.04000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-314.49600000|-314.06386178|301.98448248|302.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174960|ARR ASSET||ASSET|Unrealized|20170929094731||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|11160.0|-21985.20000000|-21954.99088690|11144.66542482|11160.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174962|ARR ASSET||ASSET|Unrealized|20170929094732||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1836.0|-3616.92000000|-3611.95011365|1833.47721505|1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174964|ARR ASSET||ASSET|Unrealized|20170929094733||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1332.0|-2624.04000000|-2620.43439618|1330.16974425|1332.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174966|ARR ASSET||ASSET|Unrealized|20170929094733||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|5580.0|-10992.60000000|-10977.49544345|5572.33271241|5580.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174968|ARR ASSET||ASSET|Unrealized|20170929094734||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1800.0|-3546.00000000|-3541.12756240|1797.52668142|1800.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174970|ARR ASSET||ASSET|Unrealized|20170929094735||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|360.0|-709.20000000|-708.22551248|359.50533628|360.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174972|ARR ASSET||ASSET|Unrealized|20170929094735||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|2700.0|-5319.00000000|-5311.69134361|2696.29002213|2700.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174974|ARR ASSET||ASSET|Unrealized|20170929094736||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|540.0|-1063.80000000|-1062.33826872|539.25800443|540.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174976|MCPH|||Unrealized|20170929094737||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1620.0|-3191.40000000|-3187.01480616|1617.77401328|1620.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174978|ARR ASSET||ASSET|Unrealized|20170929094738||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|5472.0|-10779.84000000|-10765.02778971|5464.48111153|5472.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174980|ARR ASSET||ASSET|Unrealized|20170929094739||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|5580.0|-10992.60000000|-10977.49544345|5572.33271241|5580.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174982|ARR ASSET||ASSET|Unrealized|20170929094739||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1152.0|-2269.44000000|-2266.32163994|1150.41707611|1152.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174984|ARR ASSET||ASSET|Unrealized|20170929094740||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3780.0|-7446.60000000|-7436.36788105|3774.80603099|3780.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174986|ARR ASSET||ASSET|Unrealized|20170929094741||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3780.0|-7446.60000000|-7436.36788105|3774.80603099|3780.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174988|ARR ASSET||ASSET|Unrealized|20170929094742||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3780.0|-7446.60000000|-7436.36788105|3774.80603099|3780.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174990|ARR ASSET||ASSET|Unrealized|20170929094743||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|2016.0|-3971.52000000|-3966.06286989|2013.22988319|2016.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174992|ARR ASSET||ASSET|Unrealized|20170929094743||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1800.0|-3546.00000000|-3541.12756240|1797.52668142|1800.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174994|ARR ASSET||ASSET|Unrealized|20170929094744||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3564.0|-7021.08000000|-7011.43257356|3559.10282922|3564.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174996|ARR ASSET||ASSET|Unrealized|20170929094745||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|6228.0|-12269.16000000|-12252.30136592|6219.44231772|6228.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174998|ARR ASSET||ASSET|Unrealized|20170929094746||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3780.0|-7446.60000000|-7436.36788105|3774.80603099|3780.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1175000|ARR ASSET||ASSET|Unrealized|20170929094747||EOD|||FTP Obligation|0.00000000|-1.97000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|5472.0|-10779.84000000|-10765.02778971|5464.48111153|5472.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.EMP.CT1|SPP|Financial||0.00000000|Electricity|Sell|1174947|ARR ASSET||ASSET|Unrealized|20170929094726||EOD|||FTP Obligation|0.00000000|-3.32000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|1003.96800000|1002.58848183|-301.98448248|-302.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.EMP.CT1|SPP|Financial||0.00000000|Electricity|Sell|1174985|ARR ASSET||ASSET|Unrealized|20170929094741||EOD|||FTP Obligation|0.00000000|-3.11000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3780.0|11755.80000000|11739.64675637|-3774.80603099|-3780.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.EMP.CT2|SPP|Financial||0.00000000|Electricity|Sell|1174951|ARR ASSET||ASSET|Unrealized|20170929094728||EOD|||FTP Obligation|0.00000000|-3.32000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|1003.96800000|1002.58848183|-301.98448248|-302.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.EMP.CT2|SPP|Financial||0.00000000|Electricity|Sell|1174989|ARR ASSET||ASSET|Unrealized|20170929094742||EOD|||FTP Obligation|0.00000000|-3.11000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3780.0|11755.80000000|11739.64675637|-3774.80603099|-3780.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.EMP.CT3|SPP|Financial||0.00000000|Electricity|Sell|1174959|ARR ASSET||ASSET|Unrealized|20170929094731||EOD|||FTP Obligation|0.00000000|-3.32000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|1003.96800000|1002.58848183|-301.98448248|-302.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.EMP.CT3|SPP|Financial||0.00000000|Electricity|Sell|1174999|ARR ASSET||ASSET|Unrealized|20170929094746||EOD|||FTP Obligation|0.00000000|-3.11000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3780.0|11755.80000000|11739.64675637|-3774.80603099|-3780.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.EMP.CT4|SPP|Financial||0.00000000|Electricity|Sell|1174949|ARR ASSET||ASSET|Unrealized|20170929094727||EOD|||FTP Obligation|0.00000000|-3.32000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|1003.96800000|1002.58848183|-301.98448248|-302.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.EMP.CT4|SPP|Financial||0.00000000|Electricity|Sell|1174987|ARR ASSET||ASSET|Unrealized|20170929094741||EOD|||FTP Obligation|0.00000000|-3.11000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3780.0|11755.80000000|11739.64675637|-3774.80603099|-3780.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.FRW.1|SPP|Financial||0.00000000|Electricity|Sell|1174979|ARR ASSET||ASSET|Unrealized|20170929094738||EOD|||FTP Obligation|0.00000000|-6.12000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-5472.0|33488.64000000|33442.62440254|-5464.48111153|-5472.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.FRW.2|SPP|Financial||0.00000000|Electricity|Sell|1175001|ARR ASSET||ASSET|Unrealized|20170929094747||EOD|||FTP Obligation|0.00000000|-6.12000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-5472.0|33488.64000000|33442.62440254|-5464.48111153|-5472.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.HEC.GT1|SPP|Financial||0.00000000|Electricity|Sell|1174953|ARR ASSET||ASSET|Unrealized|20170929094729||EOD|||FTP Obligation|0.00000000|-2.57000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-33.6|86.35200000|86.23334666|-33.55383139|-33.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.HEC.GT1|SPP|Financial||0.00000000|Electricity|Sell|1174993|ARR ASSET||ASSET|Unrealized|20170929094744||EOD|||FTP Obligation|0.00000000|-1.88000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1836.0|3451.68000000|3446.93716430|-1833.47721505|-1836.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.HEC.GT2|SPP|Financial||0.00000000|Electricity|Sell|1174933|ARR ASSET||ASSET|Unrealized|20170929094721||EOD|||FTP Obligation|0.00000000|-2.57000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-33.6|86.35200000|86.23334666|-33.55383139|-33.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.HEC.GT2|SPP|Financial||0.00000000|Electricity|Sell|1174963|ARR ASSET||ASSET|Unrealized|20170929094732||EOD|||FTP Obligation|0.00000000|-1.88000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1836.0|3451.68000000|3446.93716430|-1833.47721505|-1836.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.HEC.GT3|SPP|Financial||0.00000000|Electricity|Sell|1174952|ARR ASSET||ASSET|Unrealized|20170929094728||EOD|||FTP Obligation|0.00000000|-2.57000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-33.6|86.35200000|86.23334666|-33.55383139|-33.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.HEC.GT3|SPP|Financial||0.00000000|Electricity|Sell|1174991|ARR ASSET||ASSET|Unrealized|20170929094743||EOD|||FTP Obligation|0.00000000|-1.88000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-2016.0|3790.08000000|3784.87218040|-2013.22988319|-2016.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.HEC.GT4|SPP|Financial||0.00000000|Electricity|Sell|1174943|ARR ASSET||ASSET|Unrealized|20170929094725||EOD|||FTP Obligation|0.00000000|-2.57000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-33.6|86.35200000|86.23334666|-33.55383139|-33.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.HEC.GT4|SPP|Financial||0.00000000|Electricity|Sell|1174973|ARR ASSET||ASSET|Unrealized|20170929094736||EOD|||FTP Obligation|0.00000000|-1.88000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-2700.0|5076.00000000|5069.02524161|-2696.29002213|-2700.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.IWW1.GEN|SPP|Financial||0.00000000|Electricity|Sell|1174975|ARR ASSET||ASSET|Unrealized|20170929094736||EOD|||FTP Obligation|0.00000000|-7.07000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-576.0|4072.32000000|4066.72436405|-575.20853806|-576.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.JEC.1|SPP|Financial||0.00000000|Electricity|Sell|1174983|ARR ASSET||ASSET|Unrealized|20170929094740||EOD|||FTP Obligation|0.00000000|-3.37000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1152.0|3882.24000000|3876.90554649|-1150.41707611|-1152.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.JEC.2|SPP|Financial||0.00000000|Electricity|Sell|1174981|ARR ASSET||ASSET|Unrealized|20170929094739||EOD|||FTP Obligation|0.00000000|-3.35000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-5616.0|18813.60000000|18787.74887424|-5608.28324604|-5616.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.JEC.3|SPP|Financial||0.00000000|Electricity|Sell|1174967|ARR ASSET||ASSET|Unrealized|20170929094734||EOD|||FTP Obligation|0.00000000|-3.35000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-5616.0|18813.60000000|18787.74887424|-5608.28324604|-5616.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.LEC.5|SPP|Financial||0.00000000|Electricity|Sell|1174939|ARR ASSET||ASSET|Unrealized|20170929094723||EOD|||FTP Obligation|0.00000000|-4.32000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-2217.6|9580.03200000|9566.86840494|-2214.55287151|-2217.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.LEC.5|SPP|Financial||0.00000000|Electricity|Sell|1174965|ARR ASSET||ASSET|Unrealized|20170929094733||EOD|||FTP Obligation|0.00000000|-3.07000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1368.0|4199.76000000|4193.98925310|-1366.12027788|-1368.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.MCPH.CT1|SPP|Financial||0.00000000|Electricity|Sell|1174937|ARR ASSET||ASSET|Unrealized|20170929094723||EOD|||FTP Obligation|0.00000000|-3.01000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|910.22400000|908.97329226|-301.98448248|-302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.MCPH.CT2|SPP|Financial||0.00000000|Electricity|Sell|1174935|ARR ASSET||ASSET|Unrealized|20170929094722||EOD|||FTP Obligation|0.00000000|-3.01000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-336.0|1011.36000000|1009.97032474|-335.53831387|-336.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.MCPH.CT3|SPP|Financial||0.00000000|Electricity|Sell|1174945|ARR ASSET||ASSET|Unrealized|20170929094725||EOD|||FTP Obligation|0.00000000|-3.01000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-302.4|910.22400000|908.97329226|-301.98448248|-302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.MCPH.CT4|SPP|Financial||0.00000000|Electricity|Sell|1174955|ARR ASSET||ASSET|Unrealized|20170929094729||EOD|||FTP Obligation|0.00000000|-3.03000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-369.6|1119.88800000|1118.34920011|-369.09214525|-369.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.MWW|SPP|Financial||0.00000000|Electricity|Sell|1174941|ARR ASSET||ASSET|Unrealized|20170929094724||EOD|||FTP Obligation|0.00000000|-2.33000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-504.0|1174.32000000|1172.70640696|-503.3074708|-504.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.MWW|SPP|Financial||0.00000000|Electricity|Sell|1174969|ARR ASSET||ASSET|Unrealized|20170929094734||EOD|||FTP Obligation|0.00000000|-2.76000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1836.0|5067.36000000|5060.39711354|-1833.47721505|-1836.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR.PRW.GEN|SPP|Financial||0.00000000|Electricity|Sell|1174957|ARR ASSET||ASSET|Unrealized|20170929094730||EOD|||FTP Obligation|0.00000000|-3.93000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-100.8|396.14400000|395.59967205|-100.66149416|-100.8|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.PRW.GEN|SPP|Financial||0.00000000|Electricity|Sell|1174995|ARR ASSET||ASSET|Unrealized|20170929094745||EOD|||FTP Obligation|0.00000000|-5.41000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3600.0|19476.00000000|19449.23869300|-3595.05336285|-3600.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.TEC.7|SPP|Financial||0.00000000|Electricity|Sell|1174997|ARR ASSET||ASSET|Unrealized|20170929094745||EOD|||FTP Obligation|0.00000000|-3.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-6228.0|19306.80000000|19280.27118495|-6219.44231772|-6228.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.WOLF|SPP|Financial||0.00000000|Electricity|Sell|1174961|ARR ASSET||ASSET|Unrealized|20170929094732||EOD|||FTP Obligation|0.00000000|-2.74000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-11196.0|30677.04000000|30634.88772616|-11180.61595845|-11196.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174933|ARR ASSET||ASSET|Unrealized|20170929094721||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|33.6|-50.73600000|-50.66628539|33.55383139|33.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174935|ARR ASSET||ASSET|Unrealized|20170929094722||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|336.0|-507.36000000|-506.66285394|335.53831387|336.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174937|ARR ASSET||ASSET|Unrealized|20170929094723||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-456.62400000|-455.99656854|301.98448248|302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174939|ARR ASSET||ASSET|Unrealized|20170929094723||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|2217.6|-3348.57600000|-3343.97483599|2214.55287151|2217.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174941|ARR ASSET||ASSET|Unrealized|20170929094724||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|504.0|-761.04000000|-759.99428091|503.3074708|504.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174943|ARR ASSET||ASSET|Unrealized|20170929094725||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|33.6|-50.73600000|-50.66628539|33.55383139|33.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174945|ARR ASSET||ASSET|Unrealized|20170929094725||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-456.62400000|-455.99656854|301.98448248|302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174947|ARR ASSET||ASSET|Unrealized|20170929094726||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-456.62400000|-455.99656854|301.98448248|302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174949|ARR ASSET||ASSET|Unrealized|20170929094727||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-456.62400000|-455.99656854|301.98448248|302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174951|ARR ASSET||ASSET|Unrealized|20170929094728||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-456.62400000|-455.99656854|301.98448248|302.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174952|ARR ASSET||ASSET|Unrealized|20170929094728||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|33.6|-50.73600000|-50.66628539|33.55383139|33.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174953|ARR ASSET||ASSET|Unrealized|20170929094729||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|33.6|-50.73600000|-50.66628539|33.55383139|33.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174955|ARR ASSET||ASSET|Unrealized|20170929094729||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|369.6|-558.09600000|-557.32913933|369.09214525|369.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174957|ARR ASSET||ASSET|Unrealized|20170929094730||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|100.8|-152.20800000|-151.99885618|100.66149416|100.8|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174959|ARR ASSET||ASSET|Unrealized|20170929094731||EOD|||FTP Obligation|0.00000000|-1.51000000|20170928000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|302.4|-456.62400000|-455.99656854|301.98448248|302.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174961|ARR ASSET||ASSET|Unrealized|20170929094732||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|11196.0|-23511.60000000|-23479.29351275|11180.61595845|11196.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174963|ARR ASSET||ASSET|Unrealized|20170929094732||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1836.0|-3855.60000000|-3850.30215161|1833.47721505|1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174965|ARR ASSET||ASSET|Unrealized|20170929094733||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1368.0|-2872.80000000|-2868.85258355|1366.12027788|1368.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174967|ARR ASSET||ASSET|Unrealized|20170929094734||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|5616.0|-11793.59964000|-11777.39445718|5608.28324604|5616.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174969|ARR ASSET||ASSET|Unrealized|20170929094734||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1836.0|-3855.60000000|-3850.30215161|1833.47721505|1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174971|ARR ASSET||ASSET|Unrealized|20170929094735||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|396.0|-831.60000000|-830.45732682|395.45586991|396.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174973|ARR ASSET||ASSET|Unrealized|20170929094736||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|2700.0|-5670.00000000|-5662.20904648|2696.29002213|2700.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174975|ARR ASSET||ASSET|Unrealized|20170929094736||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|576.0|-1209.60000000|-1207.93792992|575.20853806|576.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174977|MCPH|||Unrealized|20170929094737||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1620.0|-3402.00000000|-3397.32542789|1617.77401328|1620.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174979|ARR ASSET||ASSET|Unrealized|20170929094738||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|5472.0|-11491.20000000|-11475.41033421|5464.48111153|5472.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174981|ARR ASSET||ASSET|Unrealized|20170929094739||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|5616.0|-11793.59964000|-11777.39445718|5608.28324604|5616.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174983|ARR ASSET||ASSET|Unrealized|20170929094740||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1152.0|-2419.20000000|-2415.87585983|1150.41707611|1152.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174985|ARR ASSET||ASSET|Unrealized|20170929094741||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3780.0|-7938.00000000|-7927.09266508|3774.80603099|3780.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174987|ARR ASSET||ASSET|Unrealized|20170929094741||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3780.0|-7938.00000000|-7927.09266508|3774.80603099|3780.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174989|ARR ASSET||ASSET|Unrealized|20170929094742||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3780.0|-7938.00000000|-7927.09266508|3774.80603099|3780.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174991|ARR ASSET||ASSET|Unrealized|20170929094743||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|2016.0|-4233.60000000|-4227.78275471|2013.22988319|2016.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174993|ARR ASSET||ASSET|Unrealized|20170929094744||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1836.0|-3855.60000000|-3850.30215161|1833.47721505|1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174995|ARR ASSET||ASSET|Unrealized|20170929094745||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3600.0|-7560.00000000|-7549.61206198|3595.05336285|3600.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174997|ARR ASSET||ASSET|Unrealized|20170929094745||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|6228.0|-13078.80000000|-13060.82886722|6219.44231772|6228.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1174999|ARR ASSET||ASSET|Unrealized|20170929094746||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3780.0|-7938.00000000|-7927.09266508|3774.80603099|3780.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR_WR|SPP|Financial||0.00000000|Electricity|Sell|1175001|ARR ASSET||ASSET|Unrealized|20170929094747||EOD|||FTP Obligation|0.00000000|-2.10000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|5472.0|-11491.20000000|-11475.41033421|5464.48111153|5472.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.CPW|SPP|Financial||0.00000000|Electricity|Buy|1168353|TCR ASSET||ASSET|Unrealized|20170803103751||EOD|||FTP Obligation|0.00000000|-5.65000000|20170525000000|1974.95 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-12499.2|70620.48000000|70523.44280828|-12482.0252758|-12499.2|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.CPW|SPP|Financial||0.00000000|Electricity|Buy|1168437|TCR ASSET||ASSET|Unrealized|20170803103815||EOD|||FTP Obligation|0.00000000|-6.10000000|20170525000000|1778.36 USD/MW/Mo|Wrap|20171001000000|Monthly|-9540.0|58194.00000000|58114.03761041|-9526.89141154|-9540.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.FRW.1|SPP|Financial||0.00000000|Electricity|Buy|1168341|TCR ASSET||ASSET|Unrealized|20170803103748||EOD|||FTP Obligation|0.00000000|-5.42000000|20170525000000|1852.47 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-6014.4|32598.04800000|32553.25613462|-6006.1358182|-6014.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.FRW.1|SPP|Financial||0.00000000|Electricity|Buy|1175016|TCR ASSET||ASSET|Unrealized|20170929095026||EOD|||FTP Obligation|0.00000000|-6.12000000|20170928000000|1132.81 USD/MW/Mo|Wrap|20171001000000|Monthly|-5472.0|33488.64000000|33442.62440254|-5464.48111153|-5472.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.FRW.1|SPP|Financial||0.00000000|Electricity|Buy|1175017|TCR ASSET||ASSET|Unrealized|20170929095026||EOD|||FTP Obligation|0.00000000|-6.12000000|20170928000000|1575.60 USD/MW/Mo|Wrap|20171001000000|Monthly|-5472.0|33488.64000000|33442.62440254|-5464.48111153|-5472.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.FRW.2|SPP|Financial||0.00000000|Electricity|Buy|1168351|TCR ASSET||ASSET|Unrealized|20170803103751||EOD|||FTP Obligation|0.00000000|-5.42000000|20170525000000|1852.47 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-6014.4|32598.04800000|32553.25613462|-6006.1358182|-6014.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.FRW.2|SPP|Financial||0.00000000|Electricity|Buy|1175020|TCR ASSET||ASSET|Unrealized|20170929095027||EOD|||FTP Obligation|0.00000000|-6.12000000|20170928000000|1132.81 USD/MW/Mo|Wrap|20171001000000|Monthly|-5472.0|33488.64000000|33442.62440254|-5464.48111153|-5472.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.FRW.2|SPP|Financial||0.00000000|Electricity|Buy|1175021|TCR ASSET||ASSET|Unrealized|20170929095028||EOD|||FTP Obligation|0.00000000|-6.12000000|20170928000000|1575.60 USD/MW/Mo|Wrap|20171001000000|Monthly|-5472.0|33488.64000000|33442.62440254|-5464.48111153|-5472.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.HEC.GT1|SPP|Financial||0.00000000|Electricity|Buy|1175024|TCR ASSET||ASSET|Unrealized|20170929095509||EOD|||FTP Obligation|0.00000000|-1.88000000|20170928000000| - 155.86 USD/MW/Mo|Wrap|20171001000000|Monthly|-1836.0|3451.68000000|3446.93716430|-1833.47721505|-1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.HEC.GT1|SPP|Financial||0.00000000|Electricity|Buy|1175035|TCR ASSET||ASSET|Unrealized|20170929095513||EOD|||FTP Obligation|0.00000000|-1.88000000|20170928000000| - 86.71 USD/MW/Mo|Wrap|20171001000000|Monthly|-1836.0|3451.68000000|3446.93716430|-1833.47721505|-1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.HEC.GT2|SPP|Financial||0.00000000|Electricity|Buy|1175025|TCR ASSET||ASSET|Unrealized|20170929095509||EOD|||FTP Obligation|0.00000000|-1.88000000|20170928000000| - 156.61 USD/MW/Mo|Wrap|20171001000000|Monthly|-1836.0|3451.68000000|3446.93716430|-1833.47721505|-1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.HEC.GT2|SPP|Financial||0.00000000|Electricity|Buy|1175036|TCR ASSET||ASSET|Unrealized|20170929095513||EOD|||FTP Obligation|0.00000000|-1.88000000|20170928000000| - 87.57 USD/MW/Mo|Wrap|20171001000000|Monthly|-1836.0|3451.68000000|3446.93716430|-1833.47721505|-1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.HEC.GT3|SPP|Financial||0.00000000|Electricity|Buy|1175026|TCR ASSET||ASSET|Unrealized|20170929095509||EOD|||FTP Obligation|0.00000000|-1.88000000|20170928000000| - 157.33 USD/MW/Mo|Wrap|20171001000000|Monthly|-2016.0|3790.08000000|3784.87218040|-2013.22988319|-2016.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.HEC.GT3|SPP|Financial||0.00000000|Electricity|Buy|1175037|TCR ASSET||ASSET|Unrealized|20170929095513||EOD|||FTP Obligation|0.00000000|-1.88000000|20170928000000| - 88.38 USD/MW/Mo|Wrap|20171001000000|Monthly|-2016.0|3790.08000000|3784.87218040|-2013.22988319|-2016.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.HEC.GT4|SPP|Financial||0.00000000|Electricity|Buy|1175027|TCR ASSET||ASSET|Unrealized|20170929095510||EOD|||FTP Obligation|0.00000000|-1.88000000|20170928000000| - 157.33 USD/MW/Mo|Wrap|20171001000000|Monthly|-2700.0|5076.00000000|5069.02524161|-2696.29002213|-2700.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.HEC.GT4|SPP|Financial||0.00000000|Electricity|Buy|1175038|TCR ASSET||ASSET|Unrealized|20170929095514||EOD|||FTP Obligation|0.00000000|-1.88000000|20170928000000| - 88.38 USD/MW/Mo|Wrap|20171001000000|Monthly|-2700.0|5076.00000000|5069.02524161|-2696.29002213|-2700.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.IWW1.GEN|SPP|Financial||0.00000000|Electricity|Buy|1148660|LTCR ASSET||ASSET|Unrealized|20170330135701||EOD|||FTP Obligation|0.00000000|-6.35000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-16900.8|107320.08000000|107172.61514026|-16877.57718744|-16900.8|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.IWW1.GEN|SPP|Financial||0.00000000|Electricity|Buy|1148668|LTCR ASSET||ASSET|Unrealized|20170330135705||EOD|||FTP Obligation|0.00000000|-7.07000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-18108.0|128023.56000000|127847.64719488|-18083.11841512|-18108.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.IWW1.GEN|SPP|Financial||0.00000000|Electricity|Buy|1168343|TCR ASSET||ASSET|Unrealized|20170803103748||EOD|||FTP Obligation|0.00000000|-6.35000000|20170525000000|1692.33 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-8131.2|51633.12000000|51562.17269174|-8120.02719555|-8131.2|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.IWW1.GEN|SPP|Financial||0.00000000|Electricity|Buy|1168433|TCR ASSET||ASSET|Unrealized|20170803103814||EOD|||FTP Obligation|0.00000000|-7.07000000|20170525000000|1776.55 USD/MW/Mo|Wrap|20171001000000|Monthly|-6552.0|46322.64000000|46258.98964109|-6542.99712038|-6552.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.IWW1.GEN|SPP|Financial||0.00000000|Electricity|Buy|1175012|TCR ASSET||ASSET|Unrealized|20170929095025||EOD|||FTP Obligation|0.00000000|-7.07000000|20170928000000|1424.33 USD/MW/Mo|Wrap|20171001000000|Monthly|-540.0|3817.80000000|3812.55409130|-539.25800443|-540.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.IWW1.GEN|SPP|Financial||0.00000000|Electricity|Buy|1175013|TCR ASSET||ASSET|Unrealized|20170929095025||EOD|||FTP Obligation|0.00000000|-7.07000000|20170928000000|1946.98 USD/MW/Mo|Wrap|20171001000000|Monthly|-576.0|4072.32000000|4066.72436405|-575.20853806|-576.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.1|SPP|Financial||0.00000000|Electricity|Buy|1148661|LTCR ASSET||ASSET|Unrealized|20170330135702||EOD|||FTP Obligation|0.00000000|-4.57000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-61118.4|279311.08800000|278927.29616519|-61034.41929216|-61118.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.1|SPP|Financial||0.00000000|Electricity|Buy|1148669|LTCR ASSET||ASSET|Unrealized|20170330135705||EOD|||FTP Obligation|0.00000000|-3.37000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-65484.0|220681.08000000|220377.84965849|-65394.02067018|-65484.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.1|SPP|Financial||0.00000000|Electricity|Buy|1168267|TCR ASSET||ASSET|Unrealized|20170803103604||EOD|||FTP Obligation|0.00000000|-3.37000000|20170525000000| - 0.05 USD/MW/Mo|Wrap|20171001000000|Monthly|-72000.0|242640.00000000|242306.59665585|-71901.06725693|-72000.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.1|SPP|Financial||0.00000000|Electricity|Buy|1168347|TCR ASSET||ASSET|Unrealized|20170803103749||EOD|||FTP Obligation|0.00000000|-4.57000000|20170525000000|239.39 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-82152.0|375434.64000000|374918.76807251|-82039.11774015|-82152.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.2|SPP|Financial||0.00000000|Electricity|Buy|1148656|LTCR ASSET||ASSET|Unrealized|20170330135658||EOD|||FTP Obligation|0.00000000|-4.47000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-59001.6|263737.15200000|263374.75977920|-58920.52791481|-59001.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.2|SPP|Financial||0.00000000|Electricity|Buy|1148664|LTCR ASSET||ASSET|Unrealized|20170330135703||EOD|||FTP Obligation|0.00000000|-3.35000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-63216.0|211773.60000000|211482.60912280|-63129.13705158|-63216.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.2|SPP|Financial||0.00000000|Electricity|Buy|1168268|TCR ASSET||ASSET|Unrealized|20170803103604||EOD|||FTP Obligation|0.00000000|-3.35000000|20170525000000|7.80 USD/MW/Mo|Wrap|20171001000000|Monthly|-72000.0|241200.00000000|240868.57531071|-71901.06725693|-72000.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.2|SPP|Financial||0.00000000|Electricity|Buy|1168345|TCR ASSET||ASSET|Unrealized|20170803103749||EOD|||FTP Obligation|0.00000000|-4.47000000|20170525000000|198.46 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-87259.2|390048.62400000|389512.67149578|-87139.30011091|-87259.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.3|SPP|Financial||0.00000000|Electricity|Buy|1148658|LTCR ASSET||ASSET|Unrealized|20170330135700||EOD|||FTP Obligation|0.00000000|-4.47000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-59001.6|263737.15200000|263374.75977920|-58920.52791481|-59001.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.3|SPP|Financial||0.00000000|Electricity|Buy|1148666|LTCR ASSET||ASSET|Unrealized|20170330135704||EOD|||FTP Obligation|0.00000000|-3.35000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-63216.0|211773.60000000|211482.60912280|-63129.13705158|-63216.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.3|SPP|Financial||0.00000000|Electricity|Buy|1168269|TCR ASSET||ASSET|Unrealized|20170803103604||EOD|||FTP Obligation|0.00000000|-3.35000000|20170525000000|7.80 USD/MW/Mo|Wrap|20171001000000|Monthly|-72000.0|241200.00000000|240868.57531071|-71901.06725693|-72000.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.3|SPP|Financial||0.00000000|Electricity|Buy|1168270|TCR ASSET||ASSET|Unrealized|20170803103605||EOD|||FTP Obligation|0.00000000|-4.47000000|20170525000000|198.46 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-739.2|3304.22400000|3299.68377855|-738.1842905|-739.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.JEC.3|SPP|Financial||0.00000000|Electricity|Buy|1168339|TCR ASSET||ASSET|Unrealized|20170803103747||EOD|||FTP Obligation|0.00000000|-4.47000000|20170525000000|198.46 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-87259.2|390048.62400000|389512.67149578|-87139.30011091|-87259.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.LEC.4|SPP|Financial||0.00000000|Electricity|Buy|1148663|LTCR ASSET||ASSET|Unrealized|20170330135703||EOD|||FTP Obligation|0.00000000|-3.23000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-14212.8|45907.34400000|45844.26428515|-14193.27067652|-14212.8|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.LEC.4|SPP|Financial||0.00000000|Electricity|Buy|1148671|LTCR ASSET||ASSET|Unrealized|20170330135706||EOD|||FTP Obligation|0.00000000|-2.71000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-15228.0|41267.88000000|41211.17521432|-15207.07572484|-15228.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.LEC.5|SPP|Financial||0.00000000|Electricity|Buy|1148662|LTCR ASSET||ASSET|Unrealized|20170330135702||EOD|||FTP Obligation|0.00000000|-4.32000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-49190.4|212502.52800000|212210.53552771|-49122.80914993|-49190.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.LEC.5|SPP|Financial||0.00000000|Electricity|Buy|1148670|LTCR ASSET||ASSET|Unrealized|20170330135706||EOD|||FTP Obligation|0.00000000|-3.07000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-52704.0|161801.28000000|161578.95438246|-52631.58123207|-52704.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.MWW|SPP|Financial||0.00000000|Electricity|Buy|1148657|LTCR ASSET||ASSET|Unrealized|20170330135700||EOD|||FTP Obligation|0.00000000|-2.33000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-9744.0|22703.52000000|22672.32386790|-9730.6111021|-9744.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.MWW|SPP|Financial||0.00000000|Electricity|Buy|1148665|LTCR ASSET||ASSET|Unrealized|20170330135704||EOD|||FTP Obligation|0.00000000|-2.76000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-10440.0|28814.40000000|28774.80711622|-10425.65475225|-10440.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.MWW|SPP|Financial||0.00000000|Electricity|Buy|1168355|TCR ASSET||ASSET|Unrealized|20170803103752||EOD|||FTP Obligation|0.00000000|-2.33000000|20170525000000|296.88 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-18580.8|43293.26332800|43233.77553220|-18555.26875677|-18580.8|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.MWW|SPP|Financial||0.00000000|Electricity|Buy|1168439|TCR ASSET||ASSET|Unrealized|20170803103815||EOD|||FTP Obligation|0.00000000|-2.76000000|20170525000000|382.11 USD/MW/Mo|Wrap|20171001000000|Monthly|-19404.0|53555.04000000|53481.45184705|-19377.33762574|-19404.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.MWW|SPP|Financial||0.00000000|Electricity|Buy|1175002|TCR ASSET||ASSET|Unrealized|20170929095021||EOD|||FTP Obligation|0.00000000|-2.33000000|20170928000000|177.20 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-470.4|1096.03200000|1094.52597983|-469.75363941|-470.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.MWW|SPP|Financial||0.00000000|Electricity|Buy|1175003|TCR ASSET||ASSET|Unrealized|20170929095022||EOD|||FTP Obligation|0.00000000|-2.33000000|20170928000000|287.38 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-504.0|1174.32000000|1172.70640696|-503.3074708|-504.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.MWW|SPP|Financial||0.00000000|Electricity|Buy|1175008|TCR ASSET||ASSET|Unrealized|20170929095023||EOD|||FTP Obligation|0.00000000|-2.76000000|20170928000000|331.18 USD/MW/Mo|Wrap|20171001000000|Monthly|-1800.0|4968.00000000|4961.17364073|-1797.52668142|-1800.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.MWW|SPP|Financial||0.00000000|Electricity|Buy|1175009|TCR ASSET||ASSET|Unrealized|20170929095024||EOD|||FTP Obligation|0.00000000|-2.76000000|20170928000000|257.27 USD/MW/Mo|Wrap|20171001000000|Monthly|-1836.0|5067.36000000|5060.39711354|-1833.47721505|-1836.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.PRW.GEN|SPP|Financial||0.00000000|Electricity|Buy|1168357|TCR ASSET||ASSET|Unrealized|20170803103752||EOD|||FTP Obligation|0.00000000|-3.93000000|20170525000000|620.87 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-50736.0|199392.48000000|199118.50159730|-50666.28539371|-50736.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.PRW.GEN|SPP|Financial||0.00000000|Electricity|Buy|1168441|TCR ASSET||ASSET|Unrealized|20170803103816||EOD|||FTP Obligation|0.00000000|-5.41000000|20170525000000|480.60 USD/MW/Mo|Wrap|20171001000000|Monthly|-49248.0|266431.68000000|266065.58532022|-49180.33000374|-49248.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.PRW.GEN|SPP|Financial||0.00000000|Electricity|Buy|1175004|TCR ASSET||ASSET|Unrealized|20170929095022||EOD|||FTP Obligation|0.00000000|-3.93000000|20170928000000|556.33 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-100.8|396.14400000|395.59967205|-100.66149416|-100.8|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.PRW.GEN|SPP|Financial||0.00000000|Electricity|Buy|1175005|TCR ASSET||ASSET|Unrealized|20170929095022||EOD|||FTP Obligation|0.00000000|-3.93000000|20170928000000|853.37 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-100.8|396.14400000|395.59967205|-100.66149416|-100.8|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.PRW.GEN|SPP|Financial||0.00000000|Electricity|Buy|1175018|TCR ASSET||ASSET|Unrealized|20170929095027||EOD|||FTP Obligation|0.00000000|-5.41000000|20170928000000|1084.70 USD/MW/Mo|Wrap|20171001000000|Monthly|-3564.0|19281.24000000|19254.74630607|-3559.10282922|-3564.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.PRW.GEN|SPP|Financial||0.00000000|Electricity|Buy|1175019|TCR ASSET||ASSET|Unrealized|20170929095027||EOD|||FTP Obligation|0.00000000|-5.41000000|20170928000000|1295.59 USD/MW/Mo|Wrap|20171001000000|Monthly|-3600.0|19476.00000000|19449.23869300|-3595.05336285|-3600.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.TEC.7|SPP|Financial||0.00000000|Electricity|Buy|1148659|LTCR ASSET||ASSET|Unrealized|20170330135701||EOD|||FTP Obligation|0.00000000|-3.93000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-10416.0|40934.88000000|40878.63277825|-10401.68772984|-10416.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.TEC.7|SPP|Financial||0.00000000|Electricity|Buy|1148667|LTCR ASSET||ASSET|Unrealized|20170330135704||EOD|||FTP Obligation|0.00000000|-3.10000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-11160.0|34596.00000000|34548.46281695|-11144.66542482|-11160.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.WOLF|SPP|Financial||0.00000000|Electricity|Buy|1175006|TCR ASSET||ASSET|Unrealized|20170929095023||EOD|||FTP Obligation|0.00000000|-2.74000000|20170928000000|144.28 USD/MW/Mo|Wrap|20171001000000|Monthly|-11160.0|30578.40000000|30536.38326402|-11144.66542482|-11160.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.WOLF|SPP|Financial||0.00000000|Electricity|Buy|1175007|TCR ASSET||ASSET|Unrealized|20170929095023||EOD|||FTP Obligation|0.00000000|-2.74000000|20170928000000|250.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-11196.0|30677.04000000|30634.88772616|-11180.61595845|-11196.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.WOLF|SPP|Financial||0.00000000|Electricity|Buy|1175039|TCR ASSET||ASSET|Unrealized|20170929095514||EOD|||FTP Obligation|0.00000000|-2.74000000|20170928000000|250.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-69264.0|189783.36000000|189522.58516119|-69168.82670116|-69264.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.WOLF|SPP|Financial||0.00000000|Electricity|Buy|1175040|TCR ASSET||ASSET|Unrealized|20170929095514||EOD|||FTP Obligation|0.00000000|-2.22000000|20170928000000|250.01 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-13776.0|30582.72000000|30540.69732805|-13757.07086849|-13776.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_FLATRIDGE2SWP2|SPP|Financial||0.00000000|Electricity|Buy|1175050|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095518||EOD|||FTP Obligation|0.00000000|-4.98000000|20170928000000|3013.45 USD/MW/Mo|Wrap|20171001000000|Monthly|-1044.0|5199.12000000|5191.97606662|-1042.56547523|-1044.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148656|LTCR ASSET||ASSET|Unrealized|20170330135658||EOD|||FTP Obligation|0.00000000|-1.51000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|59001.6|-89092.41600000|-88969.99715136|58920.52791481|59001.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148657|LTCR ASSET||ASSET|Unrealized|20170330135700||EOD|||FTP Obligation|0.00000000|-1.51000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|9744.0|-14713.44000000|-14693.22276418|9730.6111021|9744.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148658|LTCR ASSET||ASSET|Unrealized|20170330135700||EOD|||FTP Obligation|0.00000000|-1.51000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|59001.6|-89092.41600000|-88969.99715136|58920.52791481|59001.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148659|LTCR ASSET||ASSET|Unrealized|20170330135701||EOD|||FTP Obligation|0.00000000|-1.51000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|10416.0|-15728.16000000|-15706.54847205|10401.68772984|10416.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148660|LTCR ASSET||ASSET|Unrealized|20170330135701||EOD|||FTP Obligation|0.00000000|-1.51000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|16900.8|-25520.20800000|-25485.14155304|16877.57718744|16900.8|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148661|LTCR ASSET||ASSET|Unrealized|20170330135702||EOD|||FTP Obligation|0.00000000|-1.51000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|61118.4|-92288.78400000|-92161.97313117|61034.41929216|61118.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148662|LTCR ASSET||ASSET|Unrealized|20170330135702||EOD|||FTP Obligation|0.00000000|-1.51000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|49190.4|-74277.50400000|-74175.44181640|49122.80914993|49190.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148663|LTCR ASSET||ASSET|Unrealized|20170330135703||EOD|||FTP Obligation|0.00000000|-1.51000000|20170330000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|14212.8|-21461.32800000|-21431.83872154|14193.27067652|14212.8|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148664|LTCR ASSET||ASSET|Unrealized|20170330135703||EOD|||FTP Obligation|0.00000000|-2.10000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|63216.0|-132753.60000000|-132571.18780832|63129.13705158|63216.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148665|LTCR ASSET||ASSET|Unrealized|20170330135704||EOD|||FTP Obligation|0.00000000|-2.10000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|10440.0|-21924.00000000|-21893.87497973|10425.65475225|10440.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148666|LTCR ASSET||ASSET|Unrealized|20170330135704||EOD|||FTP Obligation|0.00000000|-2.10000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|63216.0|-132753.60000000|-132571.18780832|63129.13705158|63216.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148667|LTCR ASSET||ASSET|Unrealized|20170330135704||EOD|||FTP Obligation|0.00000000|-2.10000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|11160.0|-23435.99964000|-23403.79703262|11144.66542482|11160.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148668|LTCR ASSET||ASSET|Unrealized|20170330135705||EOD|||FTP Obligation|0.00000000|-2.10000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|18108.0|-38026.80000000|-37974.54867175|18083.11841512|18108.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148669|LTCR ASSET||ASSET|Unrealized|20170330135705||EOD|||FTP Obligation|0.00000000|-2.10000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|65484.0|-137516.40000000|-137327.44340737|65394.02067018|65484.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148670|LTCR ASSET||ASSET|Unrealized|20170330135706||EOD|||FTP Obligation|0.00000000|-2.10000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|52704.0|-110678.40000000|-110526.32058735|52631.58123207|52704.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1148671|LTCR ASSET||ASSET|Unrealized|20170330135706||EOD|||FTP Obligation|0.00000000|-2.10000000|20170330000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|15228.0|-31978.80000000|-31934.85902216|15207.07572484|15228.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168264|TCR ASSET||ASSET|Unrealized|20170803103603||EOD|||FTP Obligation|2.19310000|-2.10000000|20170525000000|859.71 USD/MW/Mo|Wrap|20171001000000|Monthly|6948.0|-29828.45880000|-29787.47253263|6938.45299029|6948.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168265|TCR ASSET||ASSET|Unrealized|20170803103603||EOD|||FTP Obligation|4.53200000|-2.10000000|20170525000000|1776.55 USD/MW/Mo|Wrap|20171001000000|Monthly|31068.0|-206042.97600000|-205759.85937769|31025.31052136|31068.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168266|TCR ASSET||ASSET|Unrealized|20170803103603||EOD|||FTP Obligation|4.80780000|-1.51000000|20170525000000|1692.33 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|22948.8|-144985.92864000|-144786.70842295|22917.26683702|22948.8|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168267|TCR ASSET||ASSET|Unrealized|20170803103604||EOD|||FTP Obligation|-0.00010000|-2.10000000|20170525000000| - 0.05 USD/MW/Mo|Wrap|20171001000000|Monthly|72000.0|-151192.80000000|-150985.05113282|71901.06725693|72000.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168268|TCR ASSET||ASSET|Unrealized|20170803103604||EOD|||FTP Obligation|0.01990000|-2.10000000|20170525000000|7.80 USD/MW/Mo|Wrap|20171001000000|Monthly|72000.0|-152632.80000000|-152423.07247796|71901.06725693|72000.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168269|TCR ASSET||ASSET|Unrealized|20170803103604||EOD|||FTP Obligation|0.01990000|-2.10000000|20170525000000|7.80 USD/MW/Mo|Wrap|20171001000000|Monthly|72000.0|-152632.80000000|-152423.07247796|71901.06725693|72000.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168270|TCR ASSET||ASSET|Unrealized|20170803103605||EOD|||FTP Obligation|0.56380000|-1.51000000|20170525000000|198.46 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|739.2|-1532.95296000|-1530.84658165|738.1842905|739.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168339|TCR ASSET||ASSET|Unrealized|20170803103747||EOD|||FTP Obligation|0.56380000|-1.51000000|20170525000000|198.46 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|87259.2|-180958.12896000|-180709.48057001|87139.30011091|87259.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168341|TCR ASSET||ASSET|Unrealized|20170803103748||EOD|||FTP Obligation|5.26270000|-1.51000000|20170525000000|1852.47 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|6014.4|-40733.72688000|-40677.75605589|6006.1358182|6014.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168343|TCR ASSET||ASSET|Unrealized|20170803103748||EOD|||FTP Obligation|4.80780000|-1.51000000|20170525000000|1692.33 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|8131.2|-51371.29536000|-51300.70781604|8120.02719555|8131.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168345|TCR ASSET||ASSET|Unrealized|20170803103749||EOD|||FTP Obligation|0.56380000|-1.51000000|20170525000000|198.46 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|87259.2|-180958.12896000|-180709.48057001|87139.30011091|87259.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168347|TCR ASSET||ASSET|Unrealized|20170803103749||EOD|||FTP Obligation|0.68010000|-1.51000000|20170525000000|239.39 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|82152.0|-179921.09520000|-179673.87176271|82039.11774015|82152.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168349|TCR ASSET||ASSET|Unrealized|20170803103750||EOD|||FTP Obligation|5.58740000|-1.51000000|20170525000000|1966.77 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|36489.6|-258981.28704000|-258625.42969095|36439.46088581|36489.6|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168351|TCR ASSET||ASSET|Unrealized|20170803103751||EOD|||FTP Obligation|5.26270000|-1.51000000|20170525000000|1852.47 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|6014.4|-40733.72688000|-40677.75605589|6006.1358182|6014.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168353|TCR ASSET||ASSET|Unrealized|20170803103751||EOD|||FTP Obligation|5.61070000|-1.51000000|20170525000000|1974.95 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|12499.2|-89003.05344000|-88880.75738141|12482.0252758|12499.2|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168355|TCR ASSET||ASSET|Unrealized|20170803103752||EOD|||FTP Obligation|0.84340000|-1.51000000|20170525000000|296.88 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|18580.8|-43728.05472000|-43667.96949219|18555.26875677|18580.8|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168357|TCR ASSET||ASSET|Unrealized|20170803103752||EOD|||FTP Obligation|1.76380000|-1.51000000|20170525000000|620.87 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|50736.0|-166099.51680000|-165871.28512194|50666.28539371|50736.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168433|TCR ASSET||ASSET|Unrealized|20170803103814||EOD|||FTP Obligation|4.53200000|-2.10000000|20170525000000|1776.55 USD/MW/Mo|Wrap|20171001000000|Monthly|6552.0|-43452.86400000|-43393.15690236|6542.99712038|6552.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168435|TCR ASSET||ASSET|Unrealized|20170803103814||EOD|||FTP Obligation|4.74500000|-2.10000000|20170525000000|1860.04 USD/MW/Mo|Wrap|20171001000000|Monthly|31788.0|-217588.86000000|-217289.87857247|31744.32119393|31788.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168437|TCR ASSET||ASSET|Unrealized|20170803103815||EOD|||FTP Obligation|4.53660000|-2.10000000|20170525000000|1778.36 USD/MW/Mo|Wrap|20171001000000|Monthly|9540.0|-63313.16400000|-63226.16754185|9526.89141154|9540.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168439|TCR ASSET||ASSET|Unrealized|20170803103815||EOD|||FTP Obligation|0.97480000|-2.10000000|20170525000000|382.11 USD/MW/Mo|Wrap|20171001000000|Monthly|19404.0|-59663.41920000|-59581.43773163|19377.33762574|19404.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1168441|TCR ASSET||ASSET|Unrealized|20170803103816||EOD|||FTP Obligation|1.22600000|-2.10000000|20170525000000|480.60 USD/MW/Mo|Wrap|20171001000000|Monthly|49248.0|-163798.84800000|-163573.77759243|49180.33000374|49248.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175002|TCR ASSET||ASSET|Unrealized|20170929095021||EOD|||FTP Obligation|0.50340000|-1.51000000|20170928000000|177.20 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|470.4|-947.10336000|-945.80197759|469.75363941|470.4|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175003|TCR ASSET||ASSET|Unrealized|20170929095022||EOD|||FTP Obligation|0.81640000|-1.51000000|20170928000000|287.38 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|504.0|-1172.50560000|-1170.89450007|503.3074708|504.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175004|TCR ASSET||ASSET|Unrealized|20170929095022||EOD|||FTP Obligation|1.58050000|-1.51000000|20170928000000|556.33 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|100.8|-311.52240000|-311.09434770|100.66149416|100.8|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175005|TCR ASSET||ASSET|Unrealized|20170929095022||EOD|||FTP Obligation|2.42430000|-1.51000000|20170928000000|853.37 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|100.8|-396.57744000|-396.03251647|100.66149416|100.8|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175006|TCR ASSET||ASSET|Unrealized|20170929095023||EOD|||FTP Obligation|0.36810000|-2.10000000|20170928000000|144.28 USD/MW/Mo|Wrap|20171001000000|Monthly|11160.0|-27543.99600000|-27506.14873501|11144.66542482|11160.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175007|TCR ASSET||ASSET|Unrealized|20170929095023||EOD|||FTP Obligation|0.63780000|-2.10000000|20170928000000|250.00 USD/MW/Mo|Wrap|20171001000000|Monthly|11196.0|-30652.40880000|-30610.29037105|11180.61595845|11196.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175008|TCR ASSET||ASSET|Unrealized|20170929095023||EOD|||FTP Obligation|0.84480000|-2.10000000|20170928000000|331.18 USD/MW/Mo|Wrap|20171001000000|Monthly|1800.0|-5300.64000000|-5293.35657146|1797.52668142|1800.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175009|TCR ASSET||ASSET|Unrealized|20170929095024||EOD|||FTP Obligation|0.65630000|-2.10000000|20170928000000|257.27 USD/MW/Mo|Wrap|20171001000000|Monthly|1836.0|-5060.56680000|-5053.61324785|1833.47721505|1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175010|TCR ASSET||ASSET|Unrealized|20170929095024||EOD|||FTP Obligation|3.63350000|-2.10000000|20170928000000|1424.33 USD/MW/Mo|Wrap|20171001000000|Monthly|360.0|-2064.06000000|-2061.22384559|359.50533628|360.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175011|TCR ASSET||ASSET|Unrealized|20170929095024||EOD|||FTP Obligation|4.96680000|-2.10000000|20170928000000|1946.98 USD/MW/Mo|Wrap|20171001000000|Monthly|396.0|-2798.45280000|-2794.60754150|395.45586991|396.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175012|TCR ASSET||ASSET|Unrealized|20170929095025||EOD|||FTP Obligation|3.63350000|-2.10000000|20170928000000|1424.33 USD/MW/Mo|Wrap|20171001000000|Monthly|540.0|-3096.09000000|-3091.83576838|539.25800443|540.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175013|TCR ASSET||ASSET|Unrealized|20170929095025||EOD|||FTP Obligation|4.96680000|-2.10000000|20170928000000|1946.98 USD/MW/Mo|Wrap|20171001000000|Monthly|576.0|-4070.47680000|-4064.88369673|575.20853806|576.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175014|TCR ASSET||ASSET|Unrealized|20170929095025||EOD|||FTP Obligation|1.52900000|-2.10000000|20170928000000|599.38 USD/MW/Mo|Wrap|20171001000000|Monthly|1620.0|-5878.98000000|-5870.90189420|1617.77401328|1620.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175015|TCR ASSET||ASSET|Unrealized|20170929095026||EOD|||FTP Obligation|2.39690000|-2.10000000|20170928000000|939.60 USD/MW/Mo|Wrap|20171001000000|Monthly|1620.0|-7284.97800000|-7274.96796032|1617.77401328|1620.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175016|TCR ASSET||ASSET|Unrealized|20170929095026||EOD|||FTP Obligation|2.88980000|-2.10000000|20170928000000|1132.81 USD/MW/Mo|Wrap|20171001000000|Monthly|5472.0|-27304.18560000|-27266.66785029|5464.48111153|5472.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175017|TCR ASSET||ASSET|Unrealized|20170929095026||EOD|||FTP Obligation|4.01940000|-2.10000000|20170928000000|1575.60 USD/MW/Mo|Wrap|20171001000000|Monthly|5472.0|-33485.35680000|-33439.34571388|5464.48111153|5472.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175018|TCR ASSET||ASSET|Unrealized|20170929095027||EOD|||FTP Obligation|2.76710000|-2.10000000|20170928000000|1084.70 USD/MW/Mo|Wrap|20171001000000|Monthly|3564.0|-17346.34440000|-17322.50938009|3559.10282922|3564.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175019|TCR ASSET||ASSET|Unrealized|20170929095027||EOD|||FTP Obligation|3.30510000|-2.10000000|20170928000000|1295.59 USD/MW/Mo|Wrap|20171001000000|Monthly|3600.0|-19458.36000000|-19431.62293152|3595.05336285|3600.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175020|TCR ASSET||ASSET|Unrealized|20170929095027||EOD|||FTP Obligation|2.88980000|-2.10000000|20170928000000|1132.81 USD/MW/Mo|Wrap|20171001000000|Monthly|5472.0|-27304.18560000|-27266.66785029|5464.48111153|5472.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175021|TCR ASSET||ASSET|Unrealized|20170929095028||EOD|||FTP Obligation|4.01940000|-2.10000000|20170928000000|1575.60 USD/MW/Mo|Wrap|20171001000000|Monthly|5472.0|-33485.35680000|-33439.34571388|5464.48111153|5472.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175024|TCR ASSET||ASSET|Unrealized|20170929095509||EOD|||FTP Obligation|-0.39760000|-2.10000000|20170928000000| - 155.86 USD/MW/Mo|Wrap|20171001000000|Monthly|1836.0|-3125.60640000|-3121.31161090|1833.47721505|1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175025|TCR ASSET||ASSET|Unrealized|20170929095509||EOD|||FTP Obligation|-0.39950000|-2.10000000|20170928000000| - 156.61 USD/MW/Mo|Wrap|20171001000000|Monthly|1836.0|-3122.11800000|-3117.82800420|1833.47721505|1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175026|TCR ASSET||ASSET|Unrealized|20170929095509||EOD|||FTP Obligation|-0.40140000|-2.10000000|20170928000000| - 157.33 USD/MW/Mo|Wrap|20171001000000|Monthly|2016.0|-3424.37760000|-3419.67227959|2013.22988319|2016.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175027|TCR ASSET||ASSET|Unrealized|20170929095510||EOD|||FTP Obligation|-0.40140000|-2.10000000|20170928000000| - 157.33 USD/MW/Mo|Wrap|20171001000000|Monthly|2700.0|-4586.22000000|-4579.91823160|2696.29002213|2700.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175035|TCR ASSET||ASSET|Unrealized|20170929095513||EOD|||FTP Obligation|-0.22120000|-2.10000000|20170928000000| - 86.71 USD/MW/Mo|Wrap|20171001000000|Monthly|1836.0|-3449.47680000|-3444.73699164|1833.47721505|1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175036|TCR ASSET||ASSET|Unrealized|20170929095513||EOD|||FTP Obligation|-0.22340000|-2.10000000|20170928000000| - 87.57 USD/MW/Mo|Wrap|20171001000000|Monthly|1836.0|-3445.43760000|-3440.70334177|1833.47721505|1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175037|TCR ASSET||ASSET|Unrealized|20170929095513||EOD|||FTP Obligation|-0.22550000|-2.10000000|20170928000000| - 88.38 USD/MW/Mo|Wrap|20171001000000|Monthly|2016.0|-3778.99200000|-3773.79941605|2013.22988319|2016.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175038|TCR ASSET||ASSET|Unrealized|20170929095514||EOD|||FTP Obligation|-0.22550000|-2.10000000|20170928000000| - 88.38 USD/MW/Mo|Wrap|20171001000000|Monthly|2700.0|-5061.15000000|-5054.19564649|2696.29002213|2700.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175039|TCR ASSET||ASSET|Unrealized|20170929095514||EOD|||FTP Obligation|0.63780000|-2.10000000|20170928000000|250.00 USD/MW/Mo|Wrap|20171001000000|Monthly|69264.0|-189630.97848000|-189370.41302344|69168.82670116|69264.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR_WR|SPP|Financial||0.00000000|Electricity|Buy|1175040|TCR ASSET||ASSET|Unrealized|20170929095514||EOD|||FTP Obligation|0.71030000|-1.51000000|20170928000000|250.01 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|13776.0|-30586.85280000|-30544.82444931|13757.07086849|13776.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.CSWWELEETKA4|SPP|Financial||0.00000000|Electricity|Buy|1168238|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170803103555||EOD|||FTP Obligation|0.53130000|2.19000000|20170525000000|208.25 USD/MW/Mo|Wrap|20171001000000|Monthly|2196.0|3642.50520000|3637.50015790|2192.98255134|2196.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CSWWELEETKA4|SPP|Financial||0.00000000|Electricity|Sell|1162870|ARR MARKETING||MARKETING|Unrealized|20170619163345||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|2196.0|0.00000000|0.00000000|2192.98255134|2196.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.KCPLNRTHEASTUNE11|SPP|Financial||0.00000000|Electricity|Buy|1175031|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095511||EOD|||FTP Obligation|3.09180000|-2.14000000|20170928000000|1211.98 USD/MW/Mo|Wrap|20171001000000|Monthly|1440.0|-7533.79200000|-7523.44007350|1438.02134514|1440.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CSWWILKES3|SPP|Financial||0.00000000|Electricity|Sell|1162875|ARR MARKETING||MARKETING|Unrealized|20170619163346||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1836.0|0.00000000|0.00000000|-1833.47721505|-1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NPPD_HALLAM|SPP|Financial||0.00000000|Electricity|Sell|1162872|ARR MARKETING||MARKETING|Unrealized|20170619163345||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3852.0|0.00000000|0.00000000|-3846.70709825|-3852.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NPPD_HALLAM|SPP|Financial||0.00000000|Electricity|Sell|1162874|ARR MARKETING||MARKETING|Unrealized|20170619163346||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-2700.0|0.00000000|0.00000000|-2696.29002213|-2700.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NPPD_HALLAM|SPP|Financial||0.00000000|Electricity|Sell|1162884|ARR MARKETING||MARKETING|Unrealized|20170619163350||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-2088.0|0.00000000|0.00000000|-2085.13095045|-2088.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.LES_LRS_1|SPP|Financial||0.00000000|Electricity|Buy|1175028|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095510||EOD|||FTP Obligation|0.00000000|-5.30000000|20170928000000|1356.82 USD/MW/Mo|Wrap|20171001000000|Monthly|-1872.0|9921.60000000|9907.96706800|-1869.42774868|-1872.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.NPPD_GRIS_PGS1|SPP|Financial||0.00000000|Electricity|Sell|1162864|ARR MARKETING||MARKETING|Unrealized|20170619163342||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-638.4|0.00000000|0.00000000|-637.52279634|-638.4|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NPPD_COMB_WEC2|SPP|Financial||0.00000000|Electricity|Sell|1162880|ARR MARKETING||MARKETING|Unrealized|20170619163348||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1188.0|0.00000000|0.00000000|-1186.36760974|-1188.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.NPPD_HALLAM|SPP|Financial||0.00000000|Electricity|Buy|1168232|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170803103553||EOD|||FTP Obligation|0.00000000|-3.72000000|20170525000000|93.83 USD/MW/Mo|Wrap|20171001000000|Monthly|-2088.0|7767.36000000|7756.68713568|-2085.13095045|-2088.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NPPD_COLUMBS_1|SPP|Financial||0.00000000|Electricity|Sell|1162873|ARR MARKETING||MARKETING|Unrealized|20170619163346||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-2952.0|0.00000000|0.00000000|-2947.94375753|-2952.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NPPD_COLUMBS_1|SPP|Financial||0.00000000|Electricity|Sell|1162883|ARR MARKETING||MARKETING|Unrealized|20170619163349||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3564.0|0.00000000|0.00000000|-3559.10282922|-3564.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CSWNARROWS1|SPP|Financial||0.00000000|Electricity|Sell|1162875|ARR MARKETING||MARKETING|Unrealized|20170619163346||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1836.0|0.00000000|0.00000000|1833.47721505|1836.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CSWNARROWS1|SPP|Financial||0.00000000|Electricity|Sell|1162877|ARR MARKETING||MARKETING|Unrealized|20170619163347||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|2412.0|0.00000000|0.00000000|2408.68575311|2412.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CSWNARROWS1|SPP|Financial||0.00000000|Electricity|Sell|1162879|ARR MARKETING||MARKETING|Unrealized|20170619163348||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1872.0|0.00000000|0.00000000|1869.42774868|1872.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.OKGE.BALKO.WIND.1|SPP|Financial||0.00000000|Electricity|Buy|1175041|FTR/TCR/CRR MARKETING||MARKETING|Unrealized|20170929095515||EOD|||FTP Obligation|0.00000000|-7.43000000|20170928000000|3105.64 USD/MW/Mo|Wrap|20171001000000|Monthly|-720.0|5349.60000000|5342.24929719|-719.01067257|-720.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CSWNORTHEASTERN3|SPP|Financial||0.00000000|Electricity|Sell|1162868|ARR MARKETING||MARKETING|Unrealized|20170619163344||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-468.0|0.00000000|0.00000000|-467.35693717|-468.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.CPW|SPP|Financial||0.00000000|Electricity|Sell|1162759|ARR ASSET||ASSET|Unrealized|20170619163307||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-12499.2|0.00000000|0.00000000|-12482.0252758|-12499.2|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.CPW|SPP|Financial||0.00000000|Electricity|Sell|1162772|ARR ASSET||ASSET|Unrealized|20170619163311||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-9540.0|0.00000000|0.00000000|-9526.89141154|-9540.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.YR.WR.CBW|SPP|Financial||0.00000000|Electricity|Sell|1162757|ARR ASSET||ASSET|Unrealized|20170619163306||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-36489.6|0.00000000|0.00000000|-36439.46088581|-36489.6|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WR.CBW|SPP|Financial||0.00000000|Electricity|Sell|1162771|ARR ASSET||ASSET|Unrealized|20170619163310||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-31788.0|0.00000000|0.00000000|-31744.32119393|-31788.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.WPW|SPP|Financial||0.00000000|Electricity|Sell|1174971|ARR ASSET||ASSET|Unrealized|20170929094735||EOD|||FTP Obligation|0.00000000|-7.07000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-396.0|2799.72000000|2795.87300029|-395.45586991|-396.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.WPW|SPP|Financial||0.00000000|Electricity|Sell|1174970|ARR ASSET||ASSET|Unrealized|20170929094735||EOD|||FTP Obligation|0.00000000|-5.60000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-360.0|2016.00000000|2013.22988319|-359.50533628|-360.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO2.WR.KMW.1|SPP|Financial||0.00000000|Electricity|Sell|1174977|MCPH|||Unrealized|20170929094737||EOD|||FTP Obligation|0.00000000|-4.50000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1620.0|7290.00000000|7279.98305976|-1617.77401328|-1620.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MO1.WR.KMW.1|SPP|Financial||0.00000000|Electricity|Sell|1174976|MCPH|||Unrealized|20170929094737||EOD|||FTP Obligation|0.00000000|-3.50000000|20170928000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1620.0|5670.00000000|5662.20904648|-1617.77401328|-1620.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.WPW|SPP|Financial||0.00000000|Electricity|Buy|1168265|TCR ASSET||ASSET|Unrealized|20170803103603||EOD|||FTP Obligation|0.00000000|-7.07000000|20170525000000|1776.55 USD/MW/Mo|Wrap|20171001000000|Monthly|-31068.0|219650.76000000|219348.94538604|-31025.31052136|-31068.0|WR|5X16 On Peak|Peak|FIRM LD|SPP_FC.MCCDA.WR.WPW|SPP|Financial||0.00000000|Electricity|Buy|1168266|TCR ASSET||ASSET|Unrealized|20170803103603||EOD|||FTP Obligation|0.00000000|-6.35000000|20170525000000|1692.33 USD/MW/Mo|5X16 On Peak|20171001000000|Monthly|-22948.8|145724.88000000|145524.64441511|-22917.26683702|-22948.8|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.WPW|SPP|Financial||0.00000000|Electricity|Buy|1175010|TCR ASSET||ASSET|Unrealized|20170929095024||EOD|||FTP Obligation|0.00000000|-7.07000000|20170928000000|1424.33 USD/MW/Mo|Wrap|20171001000000|Monthly|-360.0|2545.20000000|2541.70272753|-359.50533628|-360.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.WPW|SPP|Financial||0.00000000|Electricity|Buy|1175011|TCR ASSET||ASSET|Unrealized|20170929095024||EOD|||FTP Obligation|0.00000000|-7.07000000|20170928000000|1946.98 USD/MW/Mo|Wrap|20171001000000|Monthly|-396.0|2799.72000000|2795.87300029|-395.45586991|-396.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.NSW|SPP|Financial||0.00000000|Electricity|Buy|1168264|TCR ASSET||ASSET|Unrealized|20170803103603||EOD|||FTP Obligation|0.00000000|-4.50000000|20170525000000|859.71 USD/MW/Mo|Wrap|20171001000000|Monthly|-6948.0|31266.00000000|31223.03845632|-6938.45299029|-6948.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.KMW.1|SPP|Financial||0.00000000|Electricity|Buy|1175014|TCR ASSET||ASSET|Unrealized|20170929095025||EOD|||FTP Obligation|0.00000000|-4.50000000|20170928000000|599.38 USD/MW/Mo|Wrap|20171001000000|Monthly|-1620.0|7290.00000000|7279.98305976|-1617.77401328|-1620.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.MCCDA.WR.KMW.1|SPP|Financial||0.00000000|Electricity|Buy|1175015|TCR ASSET||ASSET|Unrealized|20170929095026||EOD|||FTP Obligation|0.00000000|-4.50000000|20170928000000|939.60 USD/MW/Mo|Wrap|20171001000000|Monthly|-1620.0|7290.00000000|7279.98305976|-1617.77401328|-1620.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.WAUE.FSE|SPP|Financial||0.00000000|Electricity|Sell|1162880|ARR MARKETING||MARKETING|Unrealized|20170619163348||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1188.0|0.00000000|0.00000000|1186.36760974|1188.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NPPD_MEAN_FRBY|SPP|Financial||0.00000000|Electricity|Sell|1162871|ARR MARKETING||MARKETING|Unrealized|20170619163345||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-756.0|0.00000000|0.00000000|-754.9612062|-756.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NPPD_HEBRON|SPP|Financial||0.00000000|Electricity|Sell|1162865|ARR MARKETING||MARKETING|Unrealized|20170619163343||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-1584.0|0.00000000|0.00000000|-1581.82347965|-1584.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.NPPD_HEBRON|SPP|Financial||0.00000000|Electricity|Sell|1162866|ARR MARKETING||MARKETING|Unrealized|20170619163343||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-3852.0|0.00000000|0.00000000|-3846.70709825|-3852.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.LES_ROKEBY_1|SPP|Financial||0.00000000|Electricity|Sell|1162865|ARR MARKETING||MARKETING|Unrealized|20170619163343||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|1584.0|0.00000000|0.00000000|1581.82347965|1584.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.LES_ROKEBY_1|SPP|Financial||0.00000000|Electricity|Sell|1162876|ARR MARKETING||MARKETING|Unrealized|20170619163347||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-2664.0|0.00000000|0.00000000|-2660.33948851|-2664.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.LES_JSTREET|SPP|Financial||0.00000000|Electricity|Sell|1162866|ARR MARKETING||MARKETING|Unrealized|20170619163343||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3852.0|0.00000000|0.00000000|3846.70709825|3852.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.LES_JSTREET|SPP|Financial||0.00000000|Electricity|Sell|1162867|ARR MARKETING||MARKETING|Unrealized|20170619163344||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-324.0|0.00000000|0.00000000|-323.55480266|-324.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.LES_JSTREET|SPP|Financial||0.00000000|Electricity|Sell|1162872|ARR MARKETING||MARKETING|Unrealized|20170619163345||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|3852.0|0.00000000|0.00000000|3846.70709825|3852.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CSWWELSH3|SPP|Financial||0.00000000|Electricity|Sell|1162877|ARR MARKETING||MARKETING|Unrealized|20170619163347||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|-2412.0|0.00000000|0.00000000|-2408.68575311|-2412.0|WR|Wrap|Off-Peak|FIRM LD|SPP_FC.YR.CSWTULSA2|SPP|Financial||0.00000000|Electricity|Sell|1162868|ARR MARKETING||MARKETING|Unrealized|20170619163344||EOD|||FTP Obligation|0.00000000|0.00000000|20170524000000|0.00 USD/MW/Mo|Wrap|20171001000000|Monthly|468.0|0.00000000|0.00000000|467.35693717|468.0|CSWS|Custom|Peak|Non-firm Hourly Tran||SPP TP|Financial||0.00000000|Electricity|Buy|1175498|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002153628||EOD|||Transmission|0.00000000|0.00000000|20171002000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|CSWS|Custom|Peak|Non-firm Hourly Tran||SPP TP|Financial||0.00000000|Electricity|Buy|1175498|Marketing Trade|WR POSITION|MARKETING|Realized|20171002153628||EOD|||Transmission|8.09000000|0.00000000|20171002000000||5X16 On Peak|20171001000000|Monthly|0.0|-347.87000000|-347.39200370|0.0|0.0|SPA|Custom|Off-Peak|Firm Transmission||SPP TP|Financial||0.00000000|Electricity|Buy|983293|MOPEP||MARKETING|Unrealized|20140110154634||EOD|||Transmission|0.00000000|0.00000000|20140109000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPA|Custom|Off-Peak|Firm Transmission||SPP TP|Financial||0.00000000|Electricity|Buy|983293|MOPEP||MARKETING|Realized|20140110154634||EOD|||Transmission|0.00000000|0.00000000|20140109000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPA|Custom|Peak|Firm Transmission||SPP TP|Financial||0.00000000|Electricity|Buy|983293|MOPEP||MARKETING|Unrealized|20140110154634||EOD|||Transmission|0.00000000|0.00000000|20140109000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPA|Custom|Peak|Firm Transmission||SPP TP|Financial||0.00000000|Electricity|Buy|983293|MOPEP||MARKETING|Realized|20140110154634||EOD|||Transmission|0.00000000|0.00000000|20140109000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPA|Custom|Off-Peak|Non-firm Network||SPP TP|Financial||0.00000000|Electricity|Buy|1175495|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002153338||EOD|||Transmission|0.00000000|0.00000000|20171002000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPA|Custom|Off-Peak|Non-firm Network||SPP TP|Financial||0.00000000|Electricity|Buy|1175495|Marketing Trade|WR POSITION|MARKETING|Realized|20171002153338||EOD|||Transmission|0.00000000|0.00000000|20171002000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPA|Custom|Peak|Non-firm Network||SPP TP|Financial||0.00000000|Electricity|Buy|1175495|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002153338||EOD|||Transmission|0.00000000|0.00000000|20171002000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPA|Custom|Peak|Non-firm Network||SPP TP|Financial||0.00000000|Electricity|Buy|1175495|Marketing Trade|WR POSITION|MARKETING|Realized|20171002153338||EOD|||Transmission|0.00000000|0.00000000|20171002000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPA|Custom|Peak|ECONOMY|WR 5x16 + Wrap Forward|SPA|Physical||0.00000000|Electricity|Sell|1175491|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002145702||EOD|||Physical Fixed (P)|48.00000000|27.70000000|20171002000000|48.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-57.0|2736.00000000|1155.51006837|-56.92167825|-57.0|SPA|Custom|Peak|ECONOMY|WR 5x16 + Wrap Forward|SPA|Physical||0.00000000|Electricity|Sell|1175493|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002152327||EOD|||Physical Fixed (P)|58.00000000|27.70000000|20171002000000|58.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-43.0|2494.00000000|1301.10972957|-42.94091517|-43.0|SPA|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|SPP|Physical||0.00000000|Electricity|Buy|1175492|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002152310||EOD|||Physical Index (P)|33.25000000|27.70000000|20171002000000|SPP.RT.SPA + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|43.0|-1429.75000000|-238.32207918|42.94091517|43.0|Southern Star|Daily||Firm (G)|Gas - SSCGP|TGS|Financial||0.00000000|Gas|Buy|1175447|Gas Emporia|||Unrealized|20171002095951||EOD|||Physical Index (G)|2.36500000|2.36500000|20171002000000|GD Southern Star + 0.0025 USD/MMBtu||20171001000000|Monthly|-8000.0|0.00000000|0.00000000|-7987.32376099|-8000.0|Southern Star|Daily||Firm (G)|Gas - SSCGP|TGS|Financial||0.00000000|Gas|Buy|1175449|Gas LEC/TEC|Asset|Fuel|Unrealized|20171002100102||EOD|||Physical Index (G)|2.36500000|2.36500000|20171002000000|GD Southern Star + 0.0025 USD/MMBtu||20171001000000|Monthly|-7000.0|0.00000000|0.00000000|-6988.90829086|-7000.0|Southern Star|Daily||Firm (G)|Gas - SSCGP|CES|Financial||0.00000000|Gas|Buy|1175454|DWPM||MARKETING|Unrealized|20171002100422||EOD|||Physical Index (G)|2.36500000|2.36500000|20171002000000|GD Southern Star + 0.09 USD/MMBtu||20171001000000|Monthly|-10000.0|0.00000000|0.00000000|-9984.15470123|-10000.0|Southern Star|Daily||Firm (G)|Gas - SSCGP|MCPI|Financial||0.00000000|Gas|Buy|1175455|DWPM||MARKETING|Unrealized|20171002100602||EOD|||Physical Index (G)|2.36500000|2.36500000|20171002000000|GD Southern Star + 0.09 USD/MMBtu||20171001000000|Monthly|-10000.0|0.00000000|0.00000000|-9984.15470123|-10000.0|Southern Star|Daily||Firm (G)|Gas - SSCGP|DWPM|Financial||0.00000000|Gas|Sell|1175458|DWPM||MARKETING|Unrealized|20171002100714||EOD|||Physical Index (G)|2.36500000|2.36500000|20171002000000|GD Southern Star + 0.09 USD/MMBtu||20171001000000|Monthly|20000.0|0.00000000|0.00000000|19968.30940247|20000.0|Southern Star|Daily||Firm (G)|Gas - SSCGP|KOCH|Financial||0.00000000|Gas|Buy|1175450|Gas State Line|Asset|Fuel|Unrealized|20171002100209||EOD|||Physical Index (G)|2.36500000|2.36500000|20171002000000|GD Southern Star + 0.0025 USD/MMBtu||20171001000000|Monthly|-33000.0|0.00000000|0.00000000|-32947.71051407|-33000.0|Southern Star|5X16 On Peak||Non-Firm|Gas - SSCGP + $.30|MJMEUC|Financial|Call|0.00000000|Gas|Sell|1043577|DOGWOOD BTB||MARKETING|Unrealized|20150409094834||EOD|||Phys Heat Rate Opt|0.00000000|19.61402981|20150129000000|4.00 USD/KW/Mo||20171001000000|Monthly|61320.0|0.00000000|0.00000000|61303.542464|61303.542464|Southern Star|2X16Weekend+Holiday||Non-Firm|Gas - SSCGP + $.30|MJMEUC|Financial|Call|0.00000000|Gas|Sell|1043579|DOGWOOD BTB||MARKETING|Unrealized|20150409095128||EOD|||Phys Heat Rate Opt|0.00000000|16.74052465|20150129000000|4.00 USD/KW/Mo||20171001000000|Monthly|23360.0|0.00000000|0.00000000|23353.059312|23353.059312|Southern Star|7X8 Off Peak||Non-Firm|Gas - SSCGP + $.30|MJMEUC|Financial|Call|0.00000000|Gas|Sell|1043581|DOGWOOD BTB||MARKETING|Unrealized|20150409095243||EOD|||Phys Heat Rate Opt|0.00000000|4.38610935|20150129000000|4.00 USD/KW/Mo||20171001000000|Monthly|42340.0|0.00000000|0.00000000|42230.973176|42230.973176|Southern Star|5X16 On Peak||Non-Firm|Gas - SSCGP + $.30|DOGWOOD|Financial|Call|0.00000000|Gas|Buy|1043576|DOGWOOD BTB||MARKETING|Unrealized|20150409094619||EOD|||Phys Heat Rate Opt|0.00000000|19.61402981|20150129000000|4.00 USD/KW/Mo||20171001000000|Monthly|-61320.0|0.00000000|0.00000000|-61303.542464|-61303.542464|Southern Star|2X16Weekend+Holiday||Non-Firm|Gas - SSCGP + $.30|DOGWOOD|Financial|Call|0.00000000|Gas|Buy|1043578|DOGWOOD BTB||MARKETING|Unrealized|20150409095054||EOD|||Phys Heat Rate Opt|0.00000000|16.74052465|20150129000000|4.00 USD/KW/Mo||20171001000000|Monthly|-23360.0|0.00000000|0.00000000|-23353.059312|-23353.059312|Southern Star|7X8 Off Peak||Non-Firm|Gas - SSCGP + $.30|DOGWOOD|Financial|Call|0.00000000|Gas|Buy|1043580|DOGWOOD BTB||MARKETING|Unrealized|20150409095229||EOD|||Phys Heat Rate Opt|0.00000000|4.38610935|20150129000000|4.00 USD/KW/Mo||20171001000000|Monthly|-42340.0|0.00000000|0.00000000|-42230.973176|-42230.973176|Southern Star|5X16 On Peak||Unit Firm|Gas - SSCGP + $.30|DOGWOOD|Financial|Call|0.00000000|Gas|Buy|1082917|DOGWOOD BTB||MARKETING|Unrealized|20160113103125||EOD|||Phys Heat Rate Opt|0.00000000|17.39462562|20150814000000|6.00 USD/KW/Mo||20171001000000|Monthly|-196224.0|0.00000000|0.00000000|-196171.336224|-196171.336224|Southern Star|2X16Weekend+Holiday||Unit Firm|Gas - SSCGP + $.30|DOGWOOD|Financial|Call|0.00000000|Gas|Buy|1082918|DOGWOOD BTB||MARKETING|Unrealized|20160113103341||EOD|||Phys Heat Rate Opt|0.00000000|14.52118425|20150814000000|6.00 USD/KW/Mo||20171001000000|Monthly|-74752.0|0.00000000|0.00000000|-74729.789936|-74729.789936|Southern Star|7X8 Off Peak||Unit Firm|Gas - SSCGP + $.30|DOGWOOD|Financial|Call|0.00000000|Gas|Buy|1082919|DOGWOOD BTB||MARKETING|Unrealized|20160113103759||EOD|||Phys Heat Rate Opt|0.00000000|2.20292062|20150814000000|6.00 USD/KW/Mo||20171001000000|Monthly|-135488.0|0.00000000|0.00000000|-127833.480376|-127833.480376|Southern Star|5X16 On Peak||Unit Firm|Gas - SSCGP + $.30|AEPSCPSO|Financial|Call|0.00000000|Gas|Sell|1081125|DOGWOOD BTB||MARKETING|Unrealized|20151229155628||EOD|||Phys Heat Rate Opt|0.00000000|17.39462562|20150814000000|6.00 USD/KW/Mo||20171001000000|Monthly|196224.0|0.00000000|0.00000000|196171.336224|196171.336224|Southern Star|2X16Weekend+Holiday||Unit Firm|Gas - SSCGP + $.30|AEPSCPSO|Financial|Call|0.00000000|Gas|Sell|1081131|DOGWOOD BTB||MARKETING|Unrealized|20151229164217||EOD|||Phys Heat Rate Opt|0.00000000|14.52118425|20150814000000|6.00 USD/KW/Mo||20171001000000|Monthly|74752.0|0.00000000|0.00000000|74729.789936|74729.789936|Southern Star|7X8 Off Peak||Unit Firm|Gas - SSCGP + $.30|AEPSCPSO|Financial|Call|0.00000000|Gas|Sell|1081132|DOGWOOD BTB||MARKETING|Unrealized|20151229164908||EOD|||Phys Heat Rate Opt|0.00000000|2.20292062|20150814000000|6.00 USD/KW/Mo||20171001000000|Monthly|135488.0|0.00000000|0.00000000|127833.480376|127833.480376|SPP.EES|Custom|Off-Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|543365|KENNET||MARKETING|Unrealized|20090826165638||EOD|||Transmission|0.00000000|0.00000000|20110325000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Off-Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|543365|KENNET||MARKETING|Realized|20090826165638||EOD|||Transmission|0.00000000|0.00000000|20110325000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|543365|KENNET||MARKETING|Unrealized|20090826165638||EOD|||Transmission|0.00000000|0.00000000|20110325000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|543365|KENNET||MARKETING|Realized|20090826165638||EOD|||Transmission|0.00000000|0.00000000|20110325000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Off-Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|543366|MALDEN||MARKETING|Unrealized|20090826165651||EOD|||Transmission|0.00000000|0.00000000|20101101000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Off-Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|543366|MALDEN||MARKETING|Realized|20090826165651||EOD|||Transmission|0.00000000|0.00000000|20101101000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|543366|MALDEN||MARKETING|Unrealized|20090826165651||EOD|||Transmission|0.00000000|0.00000000|20101101000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|543366|MALDEN||MARKETING|Realized|20090826165651||EOD|||Transmission|0.00000000|0.00000000|20101101000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Off-Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|543367|POPLARBLUFF||MARKETING|Unrealized|20090826165702||EOD|||Transmission|0.00000000|0.00000000|20110326000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Off-Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|543367|POPLARBLUFF||MARKETING|Realized|20090826165702||EOD|||Transmission|0.00000000|0.00000000|20110326000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|543367|POPLARBLUFF||MARKETING|Unrealized|20090826165702||EOD|||Transmission|0.00000000|0.00000000|20110326000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|543367|POPLARBLUFF||MARKETING|Realized|20090826165702||EOD|||Transmission|0.00000000|0.00000000|20110326000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Off-Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|585298|PIGGOTT||MARKETING|Unrealized|20100422111936||EOD|||Transmission|0.00000000|0.00000000|20101123000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Off-Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|585298|PIGGOTT||MARKETING|Realized|20100422111936||EOD|||Transmission|0.00000000|0.00000000|20101123000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|585298|PIGGOTT||MARKETING|Unrealized|20100422111936||EOD|||Transmission|0.00000000|0.00000000|20101123000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.EES|Custom|Peak|FYLEP||SPP TP|Financial||0.00000000|Electricity|Buy|585298|PIGGOTT||MARKETING|Realized|20100422111936||EOD|||Transmission|0.00000000|0.00000000|20101123000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|Lawrence/Tecumseh|Daily||Firm (G)|Gas - SSCGP|TGS|Physical||0.00000000|Gas|Buy|1175449|Gas LEC/TEC|Asset|Fuel|Unrealized|20171002100102||EOD|||Physical Index (G)|2.36750000|2.36500000|20171002000000|GD Southern Star + 0.0025 USD/MMBtu||20171001000000|Monthly|7000.0|-16572.50000000|-17.47227073|6988.90829086|7000.0|State Line|Daily||Firm (G)|Gas - SSCGP|KOCH|Physical||0.00000000|Gas|Buy|1175450|Gas State Line|Asset|Fuel|Unrealized|20171002100209||EOD|||Physical Index (G)|2.36750000|2.36500000|20171002000000|GD Southern Star + 0.0025 USD/MMBtu||20171001000000|Monthly|33000.0|-78127.50000000|-82.36927629|32947.71051407|33000.0|SPP.ERCOTE|Custom|Off-Peak|Non-firm Network||SPP TP|Financial||0.00000000|Electricity|Buy|1175494|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002153227||EOD|||Transmission|0.00000000|0.00000000|20171002000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.ERCOTE|Custom|Off-Peak|Non-firm Network||SPP TP|Financial||0.00000000|Electricity|Buy|1175494|Marketing Trade|WR POSITION|MARKETING|Realized|20171002153227||EOD|||Transmission|0.00000000|0.00000000|20171002000000||Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.ERCOTE|Custom|Peak|Non-firm Network||SPP TP|Financial||0.00000000|Electricity|Buy|1175494|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002153227||EOD|||Transmission|0.00000000|0.00000000|20171002000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.ERCOTE|Custom|Peak|Non-firm Network||SPP TP|Financial||0.00000000|Electricity|Buy|1175494|Marketing Trade|WR POSITION|MARKETING|Realized|20171002153227||EOD|||Transmission|0.00000000|0.00000000|20171002000000||5X16 On Peak|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SPP.ERCOTE|Custom|Off-Peak|Non-Firm|WR 5x16 + Wrap Forward|SPP|Physical||0.00000000|Electricity|Sell|1175406|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002074304||EOD|||Physical Index (P)|0.00000000|18.40000000|20171002000000|SPP.RT.ERCOTE + 0.00 USD/MWh|Wrap|20171001000000|Monthly|-220.0|0.00000000|-4042.43778133|-219.69770551|-220.0|SPP.ERCOTE|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|SPP|Physical||0.00000000|Electricity|Sell|1175406|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002074304||EOD|||Physical Index (P)|0.00000000|27.70000000|20171002000000|SPP.RT.ERCOTE + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-2612.0|0.00000000|-72252.98303611|-2608.41093993|-2612.0|Dogwood|Custom|Off-Peak|Non-Firm|WR 5x16 + Wrap Forward|SPP|Physical||0.00000000|Electricity|Buy|1175468|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123227||EOD|||Physical Index (P)|18.55000000|18.40000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|Dogwood|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|SPP|Physical||0.00000000|Electricity|Buy|1175468|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123227||EOD|||Physical Index (P)|33.25000000|27.70000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|250.0|-8312.50000000|-1385.59348360|249.65648353|250.0|Dogwood|Custom|Off-Peak|Non-Firm|WR 5x16 + Wrap Forward|SPP|Physical||0.00000000|Electricity|Buy|1175470|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123303||EOD|||Physical Index (P)|18.55000000|18.40000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|Dogwood|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|SPP|Physical||0.00000000|Electricity|Buy|1175470|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123303||EOD|||Physical Index (P)|33.25000000|27.70000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|1280.0|-42560.00000000|-7094.23863602|1278.24119568|1280.0|Dogwood|Custom|Off-Peak|Non-Firm|WR 5x16 + Wrap Forward|DOGWOOD|Physical||0.00000000|Electricity|Sell|1175469|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123245||EOD|||Physical Index (P)|18.55000000|18.40000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|Dogwood|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|DOGWOOD|Physical||0.00000000|Electricity|Sell|1175469|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123245||EOD|||Physical Index (P)|33.25000000|27.70000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-250.0|8312.50000000|1385.59348360|-249.65648353|-250.0|Dogwood|Custom|Off-Peak|Non-Firm|WR 5x16 + Wrap Forward|DOGWOOD|Physical||0.00000000|Electricity|Sell|1175471|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123319||EOD|||Physical Index (P)|18.55000000|18.40000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|Dogwood|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|DOGWOOD|Physical||0.00000000|Electricity|Sell|1175471|BSS Marketing|WR POSITION|MARKETING|Unrealized|20171002123319||EOD|||Physical Index (P)|33.25000000|27.70000000|20171002000000|SPP.DA.DOGWOOD + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-1280.0|42560.00000000|7094.23863602|-1278.24119568|-1280.0|Dogwood|5X16 On Peak|Peak|Non-Firm|SPP South Hub 5x16 + Wrap Fwd|MJMEUC|Physical|Call|-5.30000000|Electricity|Sell|1043577|DOGWOOD BTB||MARKETING|Unrealized|20150409094834||EOD|||Phys Heat Rate Opt|11.36360000|19.61402981|20150129000000|4.00 USD/KW/Mo|5X16 On Peak|20171001000000|Monthly|-8400.0|0.00000000|-69303.61024000|-8397.74544|-8397.74544|Dogwood|5X16 On Peak|Peak|Non-Firm|SPP South Hub 5x16 + Wrap Fwd|DOGWOOD|Physical|Call|-5.30000000|Electricity|Buy|1043576|DOGWOOD BTB||MARKETING|Unrealized|20150409094619||EOD|||Phys Heat Rate Opt|11.36360000|19.61402981|20150129000000|4.00 USD/KW/Mo|5X16 On Peak|20171001000000|Monthly|8400.0|0.00000000|69303.61024000|8397.74544|8397.74544|Dogwood|5X16 On Peak|Peak|Unit Firm|SPP South Hub 5x16 + Wrap Fwd|DOGWOOD|Physical|Call|-3.08000000|Electricity|Buy|1082917|DOGWOOD BTB||MARKETING|Unrealized|20160113103125||EOD|||Phys Heat Rate Opt|17.04550000|17.39462562|20150814000000|6.00 USD/KW/Mo|5X16 On Peak|20171001000000|Monthly|26880.0|0.00000000|9384.49660800|26872.785648|26872.785648|Dogwood|5X16 On Peak|Peak|Unit Firm|SPP South Hub 5x16 + Wrap Fwd|AEPSCPSO|Physical|Call|-3.08000000|Electricity|Sell|1081125|DOGWOOD BTB||MARKETING|Unrealized|20151229155628||EOD|||Phys Heat Rate Opt|17.04550000|17.39462562|20150814000000|6.00 USD/KW/Mo|5X16 On Peak|20171001000000|Monthly|-26880.0|0.00000000|-9384.49660800|-26872.785648|-26872.785648|Dogwood|2X16Weekend+Holiday|Off-Peak|Non-Firm|SPP South Hub_2x16 Fwd|MJMEUC|Physical|Call|-5.30000000|Electricity|Sell|1043579|DOGWOOD BTB||MARKETING|Unrealized|20150409095128||EOD|||Phys Heat Rate Opt|27.77780000|16.74052465|20150129000000|4.00 USD/KW/Mo|Wrap|20171001000000|Monthly|-3200.0|0.00000000|35319.28116800|-3199.049168|-3199.049168|Dogwood|2X16Weekend+Holiday|Off-Peak|Non-Firm|SPP South Hub_2x16 Fwd|DOGWOOD|Physical|Call|-5.30000000|Electricity|Buy|1043578|DOGWOOD BTB||MARKETING|Unrealized|20150409095054||EOD|||Phys Heat Rate Opt|27.77780000|16.74052465|20150129000000|4.00 USD/KW/Mo|Wrap|20171001000000|Monthly|3200.0|0.00000000|-35319.28116800|3199.049168|3199.049168|Dogwood|2X16Weekend+Holiday|Off-Peak|Unit Firm|SPP South Hub_2x16 Fwd|DOGWOOD|Physical|Call|-3.08000000|Electricity|Buy|1082918|DOGWOOD BTB||MARKETING|Unrealized|20160113103341||EOD|||Phys Heat Rate Opt|41.66670000|14.52118425|20150814000000|6.00 USD/KW/Mo|Wrap|20171001000000|Monthly|10240.0|0.00000000|-277970.08139200|10236.957472|10236.957472|Dogwood|2X16Weekend+Holiday|Off-Peak|Unit Firm|SPP South Hub_2x16 Fwd|AEPSCPSO|Physical|Call|-3.08000000|Electricity|Sell|1081131|DOGWOOD BTB||MARKETING|Unrealized|20151229164217||EOD|||Phys Heat Rate Opt|41.66670000|14.52118425|20150814000000|6.00 USD/KW/Mo|Wrap|20171001000000|Monthly|-10240.0|0.00000000|277970.08139200|-10236.957472|-10236.957472|Dogwood|7X8 Off Peak|Off-Peak|Non-Firm|SPP South Hub 7x8 Fwd|MJMEUC|Physical|Call|-5.30000000|Electricity|Sell|1043581|DOGWOOD BTB||MARKETING|Unrealized|20150409095243||EOD|||Phys Heat Rate Opt|16.12900000|4.38610935|20150129000000|4.00 USD/KW/Mo|Wrap|20171001000000|Monthly|-5800.0|0.00000000|68108.76587200|-5788.0354|-5788.0354|Dogwood|7X8 Off Peak|Off-Peak|Non-Firm|SPP South Hub 7x8 Fwd|DOGWOOD|Physical|Call|-5.30000000|Electricity|Buy|1043580|DOGWOOD BTB||MARKETING|Unrealized|20150409095229||EOD|||Phys Heat Rate Opt|16.12900000|4.38610935|20150129000000|4.00 USD/KW/Mo|Wrap|20171001000000|Monthly|5800.0|0.00000000|-68108.76587200|5788.0354|5788.0354|Dogwood|7X8 Off Peak|Off-Peak|Unit Firm|SPP South Hub 7x8 Fwd|DOGWOOD|Physical|Call|-3.08000000|Electricity|Buy|1082919|DOGWOOD BTB||MARKETING|Unrealized|20160113103759||EOD|||Phys Heat Rate Opt|24.19350000|2.20292062|20150814000000|6.00 USD/KW/Mo|Wrap|20171001000000|Monthly|18560.0|0.00000000|-408145.15342400|17656.362536|17656.362536|Dogwood|7X8 Off Peak|Off-Peak|Unit Firm|SPP South Hub 7x8 Fwd|AEPSCPSO|Physical|Call|-3.08000000|Electricity|Sell|1081132|DOGWOOD BTB||MARKETING|Unrealized|20151229164908||EOD|||Phys Heat Rate Opt|24.19350000|2.20292062|20150814000000|6.00 USD/KW/Mo|Wrap|20171001000000|Monthly|-18560.0|0.00000000|408145.15342400|-17656.362536|-17656.362536|WR_WR|Custom|Off-Peak|Non-Firm|WR 5x16 + Wrap Forward|CHN|Physical||0.00000000|Electricity|Sell|1175474|BSS Asset|WR POSITION|ASSET|Unrealized|20171002123411||EOD|||Physical Index (P)|18.40000000|18.40000000|20171002000000|SPP.DA.WR_WR + 0.00 USD/MWh|Wrap|20171001000000|Monthly|-128.0|2355.20000000|0.00000000|-127.82411957|-128.0|WR_WR|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|CHN|Physical||0.00000000|Electricity|Sell|1175474|BSS Asset|WR POSITION|ASSET|Unrealized|20171002123411||EOD|||Physical Index (P)|27.70000000|27.70000000|20171002000000|SPP.DA.WR_WR + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-268.0|7423.60000000|0.00000000|-267.63175035|-268.0|Emporia|Daily||Firm (G)|Gas - SSCGP|TGS|Physical||0.00000000|Gas|Buy|1175447|Gas Emporia|||Unrealized|20171002095951||EOD|||Physical Index (G)|2.36750000|2.36500000|20171002000000|GD Southern Star + 0.0025 USD/MMBtu||20171001000000|Monthly|8000.0|-18940.00000000|-19.96830940|7987.32376099|8000.0|MISO.AMIL|Custom|Off-Peak|FYFPFP||MISO TP|Financial||0.00000000|Electricity|Buy|838729|MOPEP||MARKETING|Unrealized|20111221094119||EOD|||Transmission|0.00000000|0.00000000|20111221000000||PJM 5X16|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|MISO.AMIL|Custom|Off-Peak|FYFPFP||MISO TP|Financial||0.00000000|Electricity|Buy|838729|MOPEP||MARKETING|Unrealized|20111221094119||EOD|||Transmission|0.00000000|0.00000000|20111221000000||PJM Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|MISO.AMIL|Custom|Off-Peak|FYFPFP||MISO TP|Financial||0.00000000|Electricity|Buy|838729|MOPEP||MARKETING|Realized|20111221094119||EOD|||Transmission|0.00000000|0.00000000|20111221000000||PJM 5X16|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|MISO.AMIL|Custom|Off-Peak|FYFPFP||MISO TP|Financial||0.00000000|Electricity|Buy|838729|MOPEP||MARKETING|Realized|20111221094119||EOD|||Transmission|0.00000000|0.00000000|20111221000000||PJM Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|MISO.AMIL|Custom|Peak|FYFPFP||MISO TP|Financial||0.00000000|Electricity|Buy|838729|MOPEP||MARKETING|Unrealized|20111221094119||EOD|||Transmission|0.00000000|0.00000000|20111221000000||PJM 5X16|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|MISO.AMIL|Custom|Peak|FYFPFP||MISO TP|Financial||0.00000000|Electricity|Buy|838729|MOPEP||MARKETING|Unrealized|20111221094119||EOD|||Transmission|0.00000000|0.00000000|20111221000000||PJM Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|MISO.AMIL|Custom|Peak|FYFPFP||MISO TP|Financial||0.00000000|Electricity|Buy|838729|MOPEP||MARKETING|Realized|20111221094119||EOD|||Transmission|0.00000000|0.00000000|20111221000000||PJM 5X16|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|MISO.AMIL|Custom|Peak|FYFPFP||MISO TP|Financial||0.00000000|Electricity|Buy|838729|MOPEP||MARKETING|Realized|20111221094119||EOD|||Transmission|0.00000000|0.00000000|20111221000000||PJM Wrap|20171001000000|Monthly|0.0|0.00000000|0.00000000|0.0|0.0|SIKE_SPA|Custom|Off-Peak|ECONOMY|SPA 5x16 + Wrap Forward|SIKE|Physical||0.00000000|Electricity|Buy|1175411|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002082138||EOD|||Physical Fixed (P)|15.00000000|23.60000000|20171002000000|15.00 USD/MWh|Wrap|20171001000000|Monthly|640.0|-9600.00000000|5496.43714142|639.12059784|640.0|SIKE_SPA|Custom|Peak|ECONOMY|SPA 5x16 + Wrap Forward|SIKE|Physical||0.00000000|Electricity|Buy|1175411|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002082138||EOD|||Physical Fixed (P)|26.00000000|31.85000000|20171002000000|15.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|1280.0|-33280.00000000|7477.71099472|1278.24119568|1280.0|Dogwood Gas - SSCGP|Daily||Firm (G)|Gas - SSCGP|CES|Physical||0.00000000|Gas|Buy|1175454|DWPM||MARKETING|Unrealized|20171002100422||EOD|||Physical Index (G)|2.45500000|2.36500000|20171002000000|GD Southern Star + 0.09 USD/MMBtu||20171001000000|Monthly|10000.0|-24550.00000000|-898.57392311|9984.15470123|10000.0|Dogwood Gas - SSCGP|Daily||Firm (G)|Gas - SSCGP|MCPI|Physical||0.00000000|Gas|Buy|1175455|DWPM||MARKETING|Unrealized|20171002100602||EOD|||Physical Index (G)|2.45500000|2.36500000|20171002000000|GD Southern Star + 0.09 USD/MMBtu||20171001000000|Monthly|10000.0|-24550.00000000|-898.57392311|9984.15470123|10000.0|Dogwood Gas - SSCGP|Daily||Firm (G)|Gas - SSCGP|DWPM|Physical||0.00000000|Gas|Sell|1175458|DWPM||MARKETING|Unrealized|20171002100714||EOD|||Physical Index (G)|2.45500000|2.36500000|20171002000000|GD Southern Star + 0.09 USD/MMBtu||20171001000000|Monthly|-20000.0|49100.00000000|1797.14784622|-19968.30940247|-20000.0|GE/CT|Daily||Firm (G)|Gas - SSCGP|TGS|Physical||0.00000000|Gas|Buy|1175488|Gas GE||Fuel|Unrealized|20171002140829||EOD|||Physical Fixed (G)|2.63000000|2.36500000|20171002000000|2.63 USD/MMBtu||20171001000000|Monthly|20000.0|-52600.00000000|-5291.60199165|19968.30940247|20000.0|CenterPoint|Daily||Firm (G)|Gas - Enable East|NEXTERA|Financial||0.00000000|Gas|Buy|1175415|OLSP||MARKETING|Unrealized|20171002083948||EOD|||Physical Index (G)|0.00000000|0.00000000|20171002000000|GD Enable East||20171001000000|Monthly|-10000.0|0.00000000|0.00000000|-9986.25934124|-10000.0|CenterPoint|Daily||Firm (G)|Gas - Enable East|NEXTERA|Financial||0.00000000|Gas|Buy|1175425|OLSP||MARKETING|Unrealized|20171002085509||EOD|||Physical Index (G)|0.00000000|0.00000000|20171002000000|GD Enable East + 0.0025 USD/MMBtu||20171001000000|Monthly|-10000.0|0.00000000|0.00000000|-9986.25934124|-10000.0|CenterPoint|Daily||Firm (G)|Gas - Enable East|ONET|Financial||0.00000000|Gas|Sell|1175424|OLSP||MARKETING|Unrealized|20171002085434||EOD|||Physical Index (G)|0.00000000|0.00000000|20171002000000|GD Enable East||20171001000000|Monthly|10000.0|0.00000000|0.00000000|9986.25934124|10000.0|CenterPoint|Daily||Firm (G)|Gas - Enable East|ONET|Financial||0.00000000|Gas|Sell|1175426|OLSP||MARKETING|Unrealized|20171002085535||EOD|||Physical Index (G)|0.00000000|0.00000000|20171002000000|GD Enable East + 0.0025 USD/MMBtu||20171001000000|Monthly|10000.0|0.00000000|0.00000000|9986.25934124|10000.0|ERCOT DC East|Custom|Off-Peak|Non-Firm|WR 5x16 + Wrap Forward|ERCOT|Physical||0.00000000|Electricity|Buy|1175404|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002074211||EOD|||Physical Index (P)|19.89000000|18.40000000|20171002000000|ERCOT.RT.DC_E + 0.00 USD/MWh|Wrap|20171001000000|Monthly|220.0|-4375.80000000|-327.34958121|219.69770551|220.0|ERCOT DC East|Custom|Peak|Non-Firm|WR 5x16 + Wrap Forward|ERCOT|Physical||0.00000000|Electricity|Buy|1175404|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002074211||EOD|||Physical Index (P)|23.63000000|27.70000000|20171002000000|ERCOT.RT.DC_E + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|2612.0|-61721.56000000|10616.23252552|2608.41093993|2612.0|ERCOT DC East|Custom|Off-Peak|FIRM LD|ERCOT-North Hub 5x16 + Wrap|ERCOT|Financial||0.00000000|Electricity|Buy|1175404|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002074211||EOD|||Physical Index (P)|19.89000000|19.89000000|20171002000000|ERCOT.RT.DC_E + 0.00 USD/MWh|Wrap|20171001000000|Monthly|-220.0|0.00000000|0.00000000|-219.69770551|-220.0|ERCOT DC East|Custom|Peak|FIRM LD|ERCOT-North Hub 5x16 + Wrap|ERCOT|Financial||0.00000000|Electricity|Buy|1175404|Marketing Trade|WR POSITION|MARKETING|Unrealized|20171002074211||EOD|||Physical Index (P)|23.63000000|23.63000000|20171002000000|ERCOT.RT.DC_E + 0.00 USD/MWh|5X16 On Peak|20171001000000|Monthly|-2612.0|0.00000000|0.00000000|-2608.41093993|-2612.0|Indiana.Hub|MISO 5X16|Peak|FIRM LD|Indiana 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Buy|1123080|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160923123814||EOD|||Swap (P)|37.35000000|21.00238095|20160923000000|37.35 USD/MWh|PJM Wrap|20171001000000|Monthly|525.0|-8582.50000000|-8582.50000000|525.0|525.0|Indiana.Hub|MISO 5X16|Peak|FIRM LD|Indiana 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Buy|1123080|Marketing Trade|WR POSITION|MARKETING|Unrealized|20160923123814||EOD|||Swap (P)|37.35000000|33.34761905|20160923000000|37.35 USD/MWh|PJM 5X16|20171001000000|Monthly|7875.0|-31518.75000000|-31518.75000000|7875.0|7875.0|Indiana.Hub|MISO 5X16|Peak|FIRM LD|Indiana 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Sell|1126181|Marketing Trade|WR POSITION|MARKETING|Unrealized|20161017103001||EOD|||Swap (P)|38.05000000|21.00238095|20161017000000|38.05 USD/MWh|PJM Wrap|20171001000000|Monthly|-525.0|8950.00000000|8950.00000000|-525.0|-525.0|Indiana.Hub|MISO 5X16|Peak|FIRM LD|Indiana 5x16 + Wrap Forward|LCH-JPM|Financial||0.00000000|Electricity|Sell|1126181|Marketing Trade|WR POSITION|MARKETING|Unrealized|20161017103001||EOD|||Swap (P)|38.05000000|33.34761905|20161017000000|38.05 USD/MWh|PJM 5X16|20171001000000|Monthly|-7875.0|37031.25000000|37031.25000000|-7875.0|-7875.0|HCPP|Daily||Firm (G)|Gas - GD CARTHAGE|ETEC|Physical||0.00000000|Gas|Sell|1175399|HCPP||MARKETING|Unrealized|20171002073454||EOD|||Physical Index (G)|0.01750000|0.00000000|20171002000000|GD CARTHAGE + 0.0175 USD/MMBtu||20171001000000|Monthly|-70000.0|1225.00000000|1223.05895090|-69889.08290863|-70000.0|HCPP|Daily||Firm (G)|Gas - GD CARTHAGE|ETEC|Financial||0.00000000|Gas|Sell|1175399|HCPP||MARKETING|Unrealized|20171002073454||EOD|||Physical Index (G)|0.00000000|0.00000000|20171002000000|GD CARTHAGE + 0.0175 USD/MMBtu||20171001000000|Monthly|70000.0|0.00000000|0.00000000|69889.08290863|70000.0|HCPP|Daily||Firm (G)|Gas - GD CARTHAGE|ETEC|Physical||0.00000000|Gas|Sell|1175413|HCPP||MARKETING|Unrealized|20171002083422||EOD|||Physical Index (G)|0.02500000|0.00000000|20171002000000|GD CARTHAGE + 0.025 USD/MMBtu||20171001000000|Monthly|-30000.0|750.00000000|748.81160259|-29952.4641037|-30000.0|HCPP|Daily||Firm (G)|Gas - GD CARTHAGE|ETEC|Financial||0.00000000|Gas|Sell|1175413|HCPP||MARKETING|Unrealized|20171002083422||EOD|||Physical Index (G)|0.00000000|0.00000000|20171002000000|GD CARTHAGE + 0.025 USD/MMBtu||20171001000000|Monthly|30000.0|0.00000000|0.00000000|29952.4641037|30000.0|HCPP|Daily||Firm (G)|Gas - GD CARTHAGE|EM|Physical||0.00000000|Gas|Buy|1175401|HCPP||MARKETING|Unrealized|20171002073527||EOD|||Physical Index (G)|0.02500000|0.00000000|20171002000000|GD CARTHAGE + 0.025 USD/MMBtu||20171001000000|Monthly|30000.0|-750.00000000|-748.81160259|29952.4641037|30000.0|HCPP|Daily||Firm (G)|Gas - GD CARTHAGE|EM|Financial||0.00000000|Gas|Buy|1175401|HCPP||MARKETING|Unrealized|20171002073527||EOD|||Physical Index (G)|0.00000000|0.00000000|20171002000000|GD CARTHAGE + 0.025 USD/MMBtu||20171001000000|Monthly|-30000.0|0.00000000|0.00000000|-29952.4641037|-30000.0|HCPP|Daily||Firm (G)|Gas - GD CARTHAGE|SPIRE|Physical||0.00000000|Gas|Buy|1175398|HCPP||MARKETING|Unrealized|20171002073415||EOD|||Physical Index (G)|0.01750000|0.00000000|20171002000000|GD CARTHAGE + 0.0175 USD/MMBtu||20171001000000|Monthly|70000.0|-1225.00000000|-1223.05895090|69889.08290863|70000.0|HCPP|Daily||Firm (G)|Gas - GD CARTHAGE|SPIRE|Financial||0.00000000|Gas|Buy|1175398|HCPP||MARKETING|Unrealized|20171002073415||EOD|||Physical Index (G)|0.00000000|0.00000000|20171002000000|GD CARTHAGE + 0.0175 USD/MMBtu||20171001000000|Monthly|-70000.0|0.00000000|0.00000000|-69889.08290863|-70000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|NEXTERA|Physical||0.00000000|Gas|Buy|1175415|OLSP||MARKETING|Unrealized|20171002083948||EOD|||Physical Index (G)|0.00000000|2.82000000|20171002000000|GD Enable East||20171001000000|Monthly|10000.0|0.00000000|28161.25134230|9986.25934124|10000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|NEXTERA|Physical||0.00000000|Gas|Buy|1175425|OLSP||MARKETING|Unrealized|20171002085509||EOD|||Physical Index (G)|0.00250000|2.82000000|20171002000000|GD Enable East + 0.0025 USD/MMBtu||20171001000000|Monthly|10000.0|-25.00000000|28136.28569394|9986.25934124|10000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|SEM|Physical||0.00000000|Gas|Buy|1175414|OLSP||MARKETING|Unrealized|20171002083855||EOD|||Physical Index (G)|2.84000000|2.82000000|20171002000000|GD PEPL + 0.02 USD/MMBtu||20171001000000|Monthly|22000.0|-62480.00000000|-439.30280685|21965.14034271|22000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|SEM|Financial||0.00000000|Gas|Buy|1175414|OLSP||MARKETING|Unrealized|20171002083855||EOD|||Physical Index (G)|2.82000000|2.82000000|20171002000000|GD PEPL + 0.02 USD/MMBtu||20171001000000|Monthly|-22000.0|0.00000000|0.00000000|-21965.14034271|-22000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|ONET|Physical||0.00000000|Gas|Sell|1175417|OLSP||MARKETING|Unrealized|20171002084321||EOD|||Physical Index (G)|2.87000000|2.82000000|20171002000000|GD PEPL + 0.05 USD/MMBtu||20171001000000|Monthly|-30000.0|86100.00000000|1497.93890119|-29958.77802372|-30000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|ONET|Financial||0.00000000|Gas|Sell|1175417|OLSP||MARKETING|Unrealized|20171002084321||EOD|||Physical Index (G)|2.82000000|2.82000000|20171002000000|GD PEPL + 0.05 USD/MMBtu||20171001000000|Monthly|30000.0|0.00000000|0.00000000|29958.77802372|30000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|ONET|Physical||0.00000000|Gas|Sell|1175420|OLSP||MARKETING|Unrealized|20171002085109||EOD|||Physical Index (G)|2.86000000|2.82000000|20171002000000|GD PEPL + 0.04 USD/MMBtu||20171001000000|Monthly|-10000.0|28600.00000000|399.45037365|-9986.25934124|-10000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|ONET|Financial||0.00000000|Gas|Sell|1175420|OLSP||MARKETING|Unrealized|20171002085109||EOD|||Physical Index (G)|2.82000000|2.82000000|20171002000000|GD PEPL + 0.04 USD/MMBtu||20171001000000|Monthly|10000.0|0.00000000|0.00000000|9986.25934124|10000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|ONET|Physical||0.00000000|Gas|Sell|1175424|OLSP||MARKETING|Unrealized|20171002085434||EOD|||Physical Index (G)|0.00000000|2.82000000|20171002000000|GD Enable East||20171001000000|Monthly|-10000.0|0.00000000|-28161.25134230|-9986.25934124|-10000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|ONET|Physical||0.00000000|Gas|Sell|1175426|OLSP||MARKETING|Unrealized|20171002085535||EOD|||Physical Index (G)|0.00250000|2.82000000|20171002000000|GD Enable East + 0.0025 USD/MMBtu||20171001000000|Monthly|-10000.0|25.00000000|-28136.28569394|-9986.25934124|-10000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|ONET|Physical||0.00000000|Gas|Sell|1175427|OLSP||MARKETING|Unrealized|20171002085638||EOD|||Physical Index (G)|2.84000000|2.82000000|20171002000000|GD PEPL + 0.02 USD/MMBtu||20171001000000|Monthly|-22000.0|62480.00000000|439.39541101|-21969.77055073|-22000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|ONET|Financial||0.00000000|Gas|Sell|1175427|OLSP||MARKETING|Unrealized|20171002085638||EOD|||Physical Index (G)|2.82000000|2.82000000|20171002000000|GD PEPL + 0.02 USD/MMBtu||20171001000000|Monthly|22000.0|0.00000000|0.00000000|21969.77055073|22000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|ONET|Physical||0.00000000|Gas|Sell|1175429|OLSP||MARKETING|Unrealized|20171002085838||EOD|||Physical Fixed (G)|2.65000000|2.82000000|20171002000000|2.65 USD/MMBtu||20171001000000|Monthly|-48000.0|127200.00000000|-8148.78762245|-47934.04483795|-48000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|KOCH|Physical||0.00000000|Gas|Buy|1175422|OLSP||MARKETING|Unrealized|20171002085218||EOD|||Physical Index (G)|2.86000000|2.82000000|20171002000000|GD PEPL + 0.04 USD/MMBtu||20171001000000|Monthly|10000.0|-28600.00000000|-399.36618805|9984.15470123|10000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|KOCH|Financial||0.00000000|Gas|Buy|1175422|OLSP||MARKETING|Unrealized|20171002085218||EOD|||Physical Index (G)|2.82000000|2.82000000|20171002000000|GD PEPL + 0.04 USD/MMBtu||20171001000000|Monthly|-10000.0|0.00000000|0.00000000|-9984.15470123|-10000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|SPIRE|Physical||0.00000000|Gas|Buy|1175416|OLSP||MARKETING|Unrealized|20171002084254||EOD|||Physical Index (G)|2.87000000|2.82000000|20171002000000|GD PEPL + 0.05 USD/MMBtu||20171001000000|Monthly|30000.0|-86100.00000000|-1497.62320518|29952.4641037|30000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|SPIRE|Financial||0.00000000|Gas|Buy|1175416|OLSP||MARKETING|Unrealized|20171002084254||EOD|||Physical Index (G)|2.82000000|2.82000000|20171002000000|GD PEPL + 0.05 USD/MMBtu||20171001000000|Monthly|-30000.0|0.00000000|0.00000000|-29952.4641037|-30000.0|ONETA_GAS|Daily||Firm (G)|Gas - Henry Hub (GD)|SPIRE|Physical||0.00000000|Gas|Buy|1175428|OLSP||MARKETING|Unrealized|20171002085807||EOD|||Physical Fixed (G)|2.65000000|2.82000000|20171002000000|2.65 USD/MMBtu||20171001000000|Monthly|48000.0|-127200.00000000|8147.07023621|47923.94256592|48000.0'; $subst = "$0\n"; $result = preg_replace($re, $subst, $str); echo "The result of the substitution is ".$result;

Please keep in mind that these code samples are automatically generated and are not guaranteed to work. If you find any syntax errors, feel free to submit a bug report. For a full regex reference for PHP, please visit: http://php.net/manual/en/ref.pcre.php