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BORDURIA POWER

SALE AMOUNT PURCHASE


MARKET TYPE PRICE [$/MWh] REVENUES [$] EXPENSES [$] REMARKS
[MWh] AMOUNT [MWh]

CONTRACTUAL
POSITIONS/TRADE
SALE 200 12.50 2500.00 0.00
SALE 250 12.80 3200.00 0.00
SALE 100 14.00 1400.00 0.00
NET POSITION = 570. PRODUCTION SCHEDULE IS A:500 AND B:70
PURCHASE 30 13.50 0.00 405.00
SALE 50 13.80 690.00 0.00
TOTAL CONTRACT 600 30 7790.00 405.00

BPeX OFFERS
DUE TO SPARE CAPCITY OF UNIT B
SALE 20 13.50 270.00 0.00
SALE 30 13.30 399.00 0.00
NET POSITION = 630. PRODUCTION SCHEDULE IS A:500 AND B:130
SALE 10 13.25 132.50 0.00
TOTAL SALE 60 801.50 0.00

3 OPTIONS: 1.DO NOTHING AND PAY SPOT PRICE. 2.MAKE UP DEFICIT WITH C.
UNIT B MAX IS NOW 80MW
3.TRADE ON BPeX

PURCHASE 20 14.40 0.00 288.00


PURCHASE 20 14.30 0.00 286.00 BUYING IS CHEAPER THAN NET POSITION = 580. PRODUCTION SCHEDULE
PURCHASE 10 14.10 0.00 141.00 PRODUCING WITH C IS A:500 AND B:80
TOTAL PURCHASE 0.00 50.00 0.00 715.00

SPOT MARKET
SETTLEMENTS
SALE 40 18.25 730.00 0.00
ASSUME ALL IMBALANCES SETTLED AT SPOT PRICE OF 18.25
DEFICIT 70 18.25 0.00 1277.50
TOTAL SETTLEMENTS 730.00 1277.50

PRODUCTION COST ACTUAL


UNIT A 500 10.00 0.00 5000.00
UNIT B 10 13.00 0.00 130.00
UNIT C 40 17.00 0.00 680.00
TOTAL Pca 550 0.00 5810.00

TOTAL 9321.50 8207.50

PROFIT 1114.00
SYLDAVIAN POWER AND LIGHT COMPANY OWNS ONE GENERATING PLANT. 11 JUNE, 10.00 - 11.00 AM

PURCHASE
SALE AMOUNT
MARKET TYPE AMOUNT PRICE [$/MWh] REVENUES [$] EXPENSES [$] REMARKS
[MWh]
[MWh]

LONG TERM CONTRACT


PURCHASE 0 600 20.00 0.00 12000.00 OTHER CUSTOMER 21.75 $/MWh. 2ND LTC DOES NOT
SALE 50 0 19.00 950.00 0.00 COUNT COZ OFF PEAK HOURS. TOTAL LOAD OF 1200MW.
REMAINING 1150 0 21.75 25012.50 0.00
TOTAL LTC 1200 600 25962.50 12000.00

FUTURE CONTRACT
SALE 200 0 21.00 4200.00 0.00
PURCHASE 0 100 22.00 0.00 2200.00
TOTAL FC 200 100 4200.00 2200.00

CALL OPTION
150 CALL OPT 0 150 20.50 0.00 3075.00 OPTION FEE IS 1.00 $/MWh. PEAK HOURS 8.00 AM TO 8.00
200 PUT OPT 200 0 23.50 4700.00 0.00 PM. TOTAL OPTION IS 650MWh.
TOTAL PeX 200 150 4700.00 3075.00
OPTION IS COMPARED TO SPOT PRICES. ONLY
PeX FEE 1.00 0.00 650.00
CALL(BUY/PURCHASE) IF > SPOT. ONLY PUT(SELL/SALE) <
PRODUCTION COST SPOT.
GENERATOR 1 300 21.25 0.00 6375.00

TOTAL MWh 1600 1150

TOTAL $ 34862.50 24300.00

SPOT MARKET SPOT PRICE = 21.50 $/MWh.


REV = EXP
DEFICIT 450 21.50 0.00 9675.00
SPOT PRICE 23.47
FINAL TOTAL MWh 1600 1600

FINAL TOTAL $ 34862.50 33975.00

PROFIT 887.50
CELESTICA ENERGY OWNS A NUCLEAR POWER PLANT & A GAS-FIRED POWER PLANT.

PURCHASED
SOLD AMOUNT
TYPE AMOUNT PRICE [$/MWh] REVENUES [$] EXPENSES [$] REMARKS
[MWh]
[MWh]
T-1 50 0 22.00 1100.00 0.00
T-3 350 0 18.00 6300.00 0.00 TRANSACTION PERIOD
T-4 0 500 22.00 0.00 11000.00 PEAK HOURS
T-5 100 0 22.00 2200.00 0.00 OPTION FEE
T-6 200 0 22.50 4500.00 0.00 TOTAL OPTION
T-9 50 0 21.00 1050.00 0.00 DOES NOT SELL TO INDUSTRIAL
OPTION FEE 0 0 2.00 0.00 1000.00 SMP
RESIDENTIAL 300 0 25.50 7650.00 0.00
COMMERCIAL 150 0 25.00 3750.00 0.00 : 1ST JULY 2.00-3.00 PM.
NPP 0 400 16.00 0.00 6400.00 : 8.00 AM - 8.00 PM
G-FPP 0 200 18.00 3600.00 : 2.00 $/MWh
TOTAL BEFORE
BALANCING 1200 1100 26550.00 22000.00 : 500 MWh
SPOT PURCHASE 0 100 21.00 0.00 2100.00
TOTAL AFTER
BALANCING 1200 1200 26550.00 24100.00 : 21.00 $/MWh
OBTAINED FROM GRAPH
PROFIT/LOSS 2450.00

PURCHASED
SOLD AMOUNT
TYPE AMOUNT PRICE [$/MWh] REVENUES [$] EXPENSES [$]
[MWh]
[MWh]
T-1 50 0 22.00 1100.00 0.00
T-3 350 0 18.00 6300.00 0.00
T-4 0 500 22.00 0.00 11000.00
T-5 100 0 22.00 2200.00 0.00
T-6 200 0 22.50 4500.00 0.00
T-9 50 0 21.00 1050.00 0.00
OPTION FEE 0 0 2.00 0.00 1000.00
RESIDENTIAL 300 0 25.50 7650.00 0.00
COMMERCIAL 150 0 25.00 3750.00 0.00
CALL OPT 0 200 23.50 0.00 4700.00
G-FPP 0 200 18.00 3600.00
TOTAL BEFORE
BALANCING 1200 900 26550.00 20300.00
SPOT PURCHASE 0 300 21.00 0.00 6300.00
TOTAL AFTER
BALANCING 1200 1200 26550.00 26600.00

PROFIT/LOSS -50.00

PURCHASED
SOLD AMOUNT
TYPE AMOUNT PRICE [$/MWh] REVENUES [$] EXPENSES [$]
[MWh]
[MWh]
T-1 50 0 22.00 1100.00 0.00
T-3 350 0 18.00 6300.00 0.00
T-4 0 500 22.00 0.00 11000.00
T-5 100 0 22.00 2200.00 0.00
T-6 200 0 22.50 4500.00 0.00
T-9 50 0 21.00 1050.00 0.00
OPTION FEE 0 0 2.00 0.00 1000.00
RESIDENTIAL 300 0 25.50 7650.00 0.00
COMMERCIAL 150 0 25.00 3750.00 0.00
NPP 0 0 16.00 0.00 0.00
G-FPP 0 200 18.00 3600.00
TOTAL BEFORE
BALANCING 1200 700 26550.00 15600.00
SPOT PURCHASE 0 500 21.00 0.00 10500.00
TOTAL AFTER
BALANCING 1200 1200 26550.00 26100.00

PROFIT/LOSS 450.00