[Federal Register: May 8, 2007 (Volume 72, Number 88)]
[Notices]
[Page 26091-26114]
[DOCID:fr08my07-61]

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DEPARTMENT OF ENERGY

Federal Energy Regulatory Commission

[Docket No. RM01-8-006]

Revised Public Utility Filing Requirements for Electric Quarterly
Reports

April 23, 2007.
AGENCY: Federal Energy Regulatory Commission.

ACTION: Notice Seeking Comments on Proposed Electric Quarterly Report
(EQR) Data Dictionary.

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SUMMARY: In this notice, the Federal Energy Regulatory Commission
(Commission) proposes to adopt an EQR Data Dictionary to define the
terms and values used in filing EQR data, and invites comments on this
proposal.

DATES: Comments on the proposal are due June 7, 2007.

ADDRESSES: You may submit comments on the proposal, identified by
Docket No. RM01-8-006, by one of the following methods:
     Agency Web Site: http://www.ferc.gov. Follow the

instructions for submitting comments via the eFiling link found in the
Comment Procedures Section of the preamble.
     Mail: Commenters unable to file comments electronically
must mail or hand deliver an original and 14 copies of their comments
to the Federal Energy Regulatory Commission, Secretary of the
Commission, 888 First Street, NE., Washington, DC 20426. Please refer
to the Comment Procedures Section of the preamble for additional
information on how to file paper comments.

FOR FURTHER INFORMATION CONTACT:

Michelle Veloso (Technical Information), Office of Enforcement, Federal
Energy Regulatory Commission, 888 First Street, NE., Washington, DC
20426,<PHONE_NUMBER>.

Gary D. Cohen (Legal Information), Office of the General Counsel,
Federal Energy Regulatory Commission, 888 First Street, NE.,
Washington, DC 20426,<PHONE_NUMBER>.

SUPPLEMENTARY INFORMATION:
    1. The Commission is proposing to adopt an Electric Quarterly
Report (EQR) Data Dictionary that will define the terms and values used
in filing EQR data.\1\ In this notice, the Commission attaches a draft
EQR Data Dictionary and invites comment on whether this document should
be adopted or modified.
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    \1\ We are also proposing to change three field names to reflect
terminology adopted by the North American Electric Reliability
Corporation (NERC) in 2005. We are not proposing any other changes
to field names. All other proposed changes are to the definitions of
terms and values used for EQR filings.
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Background

    2. On April 25, 2002, the Commission issued Order No. 2001, a final
rule establishing revised public utility filing requirements.\2\ This
rule revised the Commission's filing requirements to require companies
subject to the Commission's regulation under section 205 of the Federal
Power Act (public utilities) to file quarterly reports that: (1)
Provide data identifying the utility on whose behalf the report is
being filed (ID Data); (2) summarize pertinent data about the utility's
currently effective contracts (Contract Data); and (3) summarize data
about wholesale power sales the utility made during the reporting
period (Transaction Data). The requirement to file EQRs replaced the
requirement to file quarterly transaction

reports summarizing a utility's market-based rate transactions and
sales agreements that conformed to the utility's tariff.
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    \2\ Revised Public Utility Filing Requirements, Order No. 2001,
67 FR 31043, FERC Stats. & Regs. ] 31,127, reh'g denied, Order No.
2001-A, 100 FERC ] 61,074, reconsideration and clarification denied,
Order No. 2001-B, 100 FERC ] 61,342, order directing filings, Order
No. 2001-C, 101 FERC ] 61,314 (2002).
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    3. In Order No. 2001, the Commission also adopted a new section in
its regulations, 18 CFR 35.10b, which requires that the EQRs are to be
prepared in conformance with the Commission's software and guidance
posted and available from the Commission website. This obviates the
need to revise section 35.10b to implement revisions to the software
and guidance. Since the issuance of Order No. 2001, as need has arisen,
the Commission has issued orders to resolve questions raised by EQR
users and has directed Staff to issue additional guidance. For example,
in a pair of orders issued on May 31 and October 21, 2002, the
Commission provided guidance describing how EQR filers were to complete
several data fields in the EQR software.\3\
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    \3\ Revised Public Utility Filing Requirements, 99 FERC ] 61,238
(2002); Revised Public Utility Filing Requirements, 67 FR 65973
(Oct. 29, 2002), FERC Stats. & Regs. ] 35,045 (Oct. 21, 2005).
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    4. Likewise, on December 23, 2003, the Commission issued Order No.
2001-E, to resolve some recurring issues faced by EQR filers, to help
filers better understand the requirements of Order No. 2001, and to
improve the quality and consistency of EQR data.\4\ To this end, the
Commission: (1) Ordered standard formats to be used for certain
location fields; (2) established an EQR Refiling Policy; and (3)
streamlined and defined allowable data entries in certain data fields.
The Commission instructed Staff to issue filing guidance to address
these changes.\5\ This guidance was posted on the EQR page of the
Commission's website on March 25, 2004.\6\ Commission Staff posted
additional guidance on the Internet at the http://www.ferc.gov Web

site, and several EQR Users Group meetings have been held to address
the questions of EQR filers.
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    \4\ Revised Public Utility Filing Requirements, Order No. 2001-
E, 105 FERC ] 61,352 (2003).
    \5\ Id. at P 8.
    \6\ Posted at http://www.ferc.fed.us/docs-filing/eqr/com-order.asp
.

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    5. After Order No. 2001-E, the Commission recognized that rapid
change in the electric industry may require flexibility in adding or
changing the entries allowed in restricted fields in the EQR. NERC, for
example, frequently adds and deletes balancing authorities (previously
``control areas'') from its Transmission System Information Network
rolls. In an order issued on March 25, 2004, the Commission directed
Staff to alert EQR users of any future changes to allowable entries for
restricted fields by e-mail, and to post these changes on the EQR page
of the Commission's Web site.\7\
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    \7\ Revised Public Utility Filing Requirements, 106 FERC ]
61,281 (2004).
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    6. Since 2004, the Commission has performed outreach to the
industry to determine which current EQR definitions are sufficient and
understandable and which should be revised. As relevant here, on
November 8, 2006, the Commission issued a public notice announcing that
Staff was convening a meeting of the EQR Users Group to discuss a Staff
draft EQR Data Dictionary.\8\ In preparation for that meeting, Staff
compiled existing definitions contained in previous orders and
Commission issuances.\9\ In addition, Staff suggested revisions and
refinements to these definitions based on more than four years of
experience reviewing EQR filings, responding to questions from EQR
filers, and discussions with the EQR Users Group. Many of the revisions
and refinements were intended to codify Staff guidance provided over
the years to clarify companies' EQR filing obligations. Staff made its
draft EQR Data Dictionary available to interested persons before the
meeting.\10\
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    \8\ Revised Public Utility Filing Requirements for Electric
Quarterly Reports, Notice of Electric Quarterly Reports User's Group
Meeting, Nov. 8, 2006.
    \9\ See Staff Draft of the EQR Data Dictionary, posted on the
EQR Users Group and Workshops page on FERC.gov at http://www.ferc.gov/docs-filing/eqr/groups-workshops.asp
.

    \10\ Revised Public Utility Filing Requirements for Electric
Quarterly Reports, Notice of Electric Quarterly Reports User's Group
Meeting, 71 FR 69111 (Nov. 29, 2006).
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    7. Almost 200 people registered to attend the November 29, 2006,
meeting (either in person or via teleconference) and many who attended
participated in the discussion of the issues. Participants were invited
to file comments on the Staff draft EQR Data Dictionary by January 12,
2007. Occidental Power Services, Inc., Southern California Edison
Company, and Edison Electric Institute (EEI) filed written comments.

Discussion

    8. To improve the quality of EQR filings, the Commission has
determined that it would be appropriate to issue formal definitions for
those fields that are currently undefined. A common, documented basis
for the definition of the terms and values in the EQR will provide the
Commission with more reliable and understandable information related to
the contracts and transactions reported. Further, a common EQR language
will create greater regulatory certainty for companies responsible for
filing the EQR.
    9. The proposed EQR Data Dictionary compiles all the terms used in
the EQR, as they have evolved since the issuance of Order No. 2001,
into an organized reference for filers and public use. Specifically,
the proposed EQR Data Dictionary (Attachment A) provides the terms and
values used to file the EQR. It includes terms that were not previously
defined except through Staff guidance. In general, the definitions and
descriptions are consistent with those provided since the issuance of
Order No. 2001. The underlying structure of the EQR will remain
unchanged.
    10. The text of this notice and Attachment B point out the
instances where the proposed definitions vary from those used in prior
Commission orders. Attachment B is provided on an informational basis
only, to aid commenters in identifying revisions. Comments should only
be addressed to the proposed EQR Data Dictionary in Attachment A.
    11. The proposed EQR Data Dictionary revises the definitions
provided in previous Commission orders for the following terms:
     ID Data: Company Name--Respondent (Field Number 2);
Company Name--Seller (Field Number 2); Company Name--Agent (Field
Number 2); Company DUNS Number--Respondent (Field Number 3); Company
DUNS Number--Seller (Field Number 3); Company DUNS Number--Agent (Field
Number 3); Contact Country Name (Field Number 10); and Filing Quarter
(Field Number 13).
     Contract Data: Seller Company Name (Field Number 15);
Customer Company Name (Field Number 16); Customer DUNS Number (Field
Number 17); Contract Affiliate (Field Number 18); FERC Tariff Reference
(Field Number 19); Contract Service Agreement ID (Field Number 20);
Contract Execution Date (Field Number 21); Contract Commencement Date
(Field Number 22); Contract Termination Date (Field Number 23);
Extension Provision Description (Field Number 25); Term Name (Field
Number 27); Product Name (Field Number 31); Quantity (Field Number 32);
Units (Field Number 33); Rate (Field Number 34); Rate Units (Field
Number 38); Point of Receipt Balancing Authority (Field Number 39);
Point of Receipt Specific Location (Field Number 40); Point of Delivery
Balancing Authority (Field Number 41); Point of Delivery Specific
Location (Field Number 42); Begin Date (Field Number 43); and End Date
(Field Number 44).

     Transaction Data: Seller Company Name (Field Number 47);
Customer Company Name (Field Number 48); Customer DUNS Number (Field
Number 49); FERC Tariff Reference (Field Number 50); Contract Service
Agreement ID (Field Number 51); Transaction Begin Date (Field Number
53); Transaction End Date (Field Number 54); Point of Delivery
Balancing Authority (Field Number 56); Point of Delivery Specific
Location (Field Number 57); Term Name (Field Number 59); Product Name
(Field Number 62); Transaction Quantity (Field Number 62); Price (Field
Number 64); Rate Units (Field Number 65); Total Transmission Charge
(Field Number 66); and Total Transaction Charge (Field Number 67).
    12. The proposed EQR Data Dictionary also adds definitions for
terms not previously defined by Commission order, including:
     ID Data: Filer Unique Identifier (Field Number 1).
     Contract Data: Contract Unique ID (Field Number 14); Class
Name (Field Number 26); Increment Name (Field Number 28); Increment
Peaking Name (Field Number 29); Product Type Name (Field Number 30);
and Time Zone (Field Number 45).
     Transaction Data: Transaction Unique ID (Field Number 46);
Time Zone (Field Number 55); Class Name (Field Number 58); Increment
Name (Field Number 60); and Increment Peaking Name (Field Number 61).
    13. The proposed EQR Data Dictionary makes the following key
revisions to the existing EQR definitions:
     The definitions of the identifiers used at the beginning
of each record in the comma-delimited import files (Field Numbers 1, 14
and 60) have been expanded to clarify their function.
     The definitions of the ID Data fields have been expanded
to link each of the fields to the appropriate filer identified in Field
Numbers 1 and 2.
     The definition of ``FERC Tariff Reference'' reported in
the Contract Data (Field Number 19) and Transaction Data (Field Number
50) permits references other than the filing company's own FERC tariff
where sales occur under Commission-approved, cost-based rate schedules
for certain power pools.
     The definition of ``Contract Service Agreement ID''
reported in the Contract Data (Field Number 20) and in the Transaction
Data (Field Number 51) allows an ``internal identification system'' as
opposed to a ``numbering'' system to allow for the inclusion of non-
numeric characters in the identifiers.
     The definitions of ``Class Name, F-Firm'' and ``Class
Name, NF-Non-Firm'' reported in the Contract Data (Field Number 26) and
the Transaction Data (Field Number 58) provide two definitions, to
differentiate between firm transmission service and firm power
sales.\11\
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    \11\ These definitions are intended to be consistent with NERC
and the pro forma Open Access Transmission Tariff (OATT) definitions
and Commission precedent. See, e.g., Preventing Undue Discrimination
and Preference in Transmission Service, Order No. 890, 72 FR 12266
(Mar. 15, 2007), FERC Stats. & Regs. ] 31,241 at P 1452-55, P 1539
and P 1688-92 (Feb. 16, 2007) (Order No. 890). However, as explained
below, infra P 21, these definitions only govern the manner in which
these items are reported in the EQR.
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     The definitions of the allowable entries for ``Term Name''
reported in the Contract Data (Field Number 27) and in the Transaction
Data (Field Number 59) are being expanded. While EQR filers have
indicated a preference that the definitions for power sales and
transmission be differentiated, the Commission is striving to create
consistency for uses of ``long term'' and ``short term,'' across its
programs.\12\ Therefore, we propose to define ``Term Name'' in the same
way for both power and transmission sales.
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    \12\ See Market-Based Rates for Wholesale Sales of Electric
Energy, Capacity and Ancillary Services by Public Utilities, notice
of proposed rulemaking, 71 FR 33102 (Jun. 7, 2006), FERC Stats. &
Regs. ] 32,602 at P 137 (May 19, 2006). Also, the Commission is
aware of inconsistencies in these definitions with the FERC Form 1
and is in the process of reviewing comments in Assessments of
Information Requirements for FERC Financial Forms, notice of
inquiry, 72 FR 8316 (Feb. 15, 2007).
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     The definitions of ``Increment Peaking Name, OP-Off-Peak''
and ``Increment Peaking Name, P-Peak'' reported in the Contract Data
(Field Number 29) and the Transaction Data (Field Number 61) specify
that the ``relevant NERC region'' was the ``NERC region of the point of
delivery.''
     The definition of ``Increment Peaking Name, N/A-Not
Applicable'' in the Contract Data (Field Number 29) indicates that ``N/
A'' is an acceptable entry if the contract does not specify the
increment peaking period for the sale. The definition of ``Increment
Peaking Name, N/A-Not Applicable'' in the Transaction Data (Field
Number 61) indicates that ``N/A'' is an acceptable entry only when
other available increment peaking names do not apply. ``N/A'' will not
be acceptable for products such as ``Energy,'' ``Booked Out Power,''
``Capacity,'' or ``Ancillary Services.''
     The definitions of ``Product Type Name, CB-Cost-Based''
and ``Product Type Name, MB-Market-Based'' reported in the Contract
Data (Field Number 30) specify ``energy or capacity sold'' under the
seller's FERC-approved tariffs. This change allows filers to
differentiate these product types from ``Product Type Name, T-
Transmission,'' which applies to cost-based or market-based
transmission-related services.
     The definition of ``Product Type Name, S-Service'' in the
Contract Data (Field Number 30) has been deleted to remove ambiguity
regarding the types of products that must be reported.
     The name and definition of ``Point of Receipt Control
Area'' reported in the Contract Data (Field Number 39) has been revised
to ``Point of Receipt Balancing Authority'' in response to changes in
terminology implemented by NERC beginning April 1, 2005.
     The name and definition of ``Point of Delivery Control
Area'' reported in the Contract Data (Field Number 41) and in the
Transaction Data (Field Number 56) has been revised to ``Point of
Delivery Balancing Authority'' in response to changes in terminology
implemented by NERC beginning April 1, 2005.
     The continued requirement to fill certain Contract Data
fields--Contract Termination Date (Field Number 23); Quantity (Field
Number 32); Units (Field Number 33); Rate Units (Field Number 38);
Point of Receipt Balancing Authority (PORBA) (Field Number 39); Point
of Receipt Specific Location (PORSL) (Field Number 40); Point of
Delivery Balancing Authority (PODBA) (Field Number 41); Point of
Delivery Specific Location (PODSL) (Field Number 42); Begin Date (Field
Number 43) and End Date (Field Number 44)--has been clarified to be
contract-specific. The EQR may still be filed if these fields are left
empty, but the public utility has the obligation to complete the fields
if the relevant terms are included in the contract.\13\
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    \13\ As pointed out above, supra note 1, to be consistent with
NERC terminology, the proposed Data Dictionary uses the field name
``PORBA'' (previously ``PORCA'' and ``PODBA'' (previously
``PODCA'').
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     The ``Product Name'' (Attachment A, Appendix A) in the
Contract Data (Field Number 31), ``Capacity Reassignment,'' has been
added to address a new EQR reporting requirement required by Order No.
890.\14\
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    \14\ See Order No. 890, FERC Stats. & Regs. ] 31,241 at note
499.
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     The ``Product Names'' (Attachment A, Appendix A) in the
Contract Data (Field Number 31), ``Regulation & Frequency Response,''
``Spinning Reserve,'' and ``Supplemental Reserve'' have been modified
to address changes in the OATT in Order No. 890.
     The ``Product Name'' (Attachment A, Appendix A) in the
Contract Data

(Field Number 31), ``Exchange Agreement,'' has been revised to
``Exchange'' and incorporated into the allowable product names in the
Transaction Data (Field Number 62). This change will make it easier to
identify sales under exchange agreements and adjust for their effects
when reviewing product prices.
     The ``Product Name'' (Attachment A, Appendix A) in the
Contract Data (Field Number 31 and Field Number 62), ``Transmission
Owners Agreement,'' has been revised to expand the definition beyond
agreements with ISOs.
    14. Two fields merit specific discussion. The Increment Name fields
(Field Number 28 of the Contract Data and Field Number 60 of the
Transaction Data) are intended to provide insight into the duration of
the agreement under which a sale is being made. To compare sales in the
EQR appropriately, we must be able to understand the duration of the
underlying transaction that resulted in each sale. On a single day in a
given market, prices for power under terms set at the beginning of a
month may differ from hourly prices determined through an RTO or ISO in
its real time market. The Increment Name fields provide a basis to
understand price differentiation among otherwise similarly situated
sales.
    15. The proposed EQR Data Dictionary includes definitions of
Increment Names that offer more clarity and allow the fields to be
automatically calculated. These definitions lay out specific time
periods for each of the restricted values.
    16. Deals covering peak periods or off-peak periods (as identified
in the Increment Peaking Name fields) are commonly characterized as
daily, rather than as hourly transactions, even though they last less
than 24 hours.\15\ For this reason, the proposed EQR Data Dictionary
defines ``D-Daily'' transactions as those under deals that last over
six and up to and including thirty-six hours to ensure that both peak
and off-peak blocks for a single day are included.
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    \15\ These deals would be reported in Field Number 29 of
Contract Data and in Field Number 61 of Transaction Data.
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    17. Hourly deals, such as sales to ISOs, are characterized with
terms shorter than the daily deals. Under the proposed EQR Data
Dictionary deals of up to, and including, six hours would be reported
as ``H-Hourly.''
    18. Transactions that cover blocks of hours over the course of a
week (commonly identified in the industry by such terms as ``5x16'' or
``2x24'') are characterized as weekly transactions.\16\ Sales under
deals of over 36 and up to and including 168 hours (seven days) are
defined in the proposed EQR Data Dictionary as ``W-Weekly'' deals.
Deals over a week (168 hours) and up to and including one month would
be reported as ``M-Monthly.'' Deals of a year or more (including sales
where precise terms are set in a long-term contract) will be reported
as ``Y-Yearly.'' We also propose a new ``S-Seasonal'' value to be used
to characterize power sales that are made for longer than one month but
less than a year, such as sales for the duration of a peak season.
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    \16\ ``5x16'' (5 days x 16 hours) refers to a peak hour weekly
deal and ``2 x 24'' (2 days x 24 hours) refers to a weekend deal.
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    19. In the Contracts tab, the Increment Name field (Field Number
28) has descriptive value for those contracts that lay out the specific
terms (price, quantity, and period) of the arrangement. Contracts that
do not contain these specific terms should be described using ``N/A.''
    20. Also, in Order No. 890, the Commission addressed the issue of
what constitutes a sufficient level of firmness to be eligible for
designation as a network resource.\17\ We invite comments on whether
the definitions of Class Names, ``Firm'' and ``Non-Firm'' (Field
Numbers 26 and 58), need revision.
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    \17\ See Order No. 890, FERC Stats. & Regs. ] 31,241 at P 1452-
55.
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    21. Subject to our review of any comments filed in response to this
notice, the Commission plans to adopt the EQR Data Dictionary shown in
Attachment A to this notice. We expect that these definitions would
take effect the first day of the first new quarter after issuance of a
Final Order. We caution that the definitions we are proposing in the
EQR Data Dictionary are only intended to govern the manner in which
these items are reported in the EQR and are not intended to be
precedent in other contexts.

Comment Procedures

    22. The Commission invites interested persons to submit comments on
the matters and issues proposed in this notice, including any related
matters or alternative proposals that commenters may wish to discuss.
Comments are due June 7, 2007. Comments must refer to Docket No. RM01-
8-006, and must include the commenter's name, the organization they
represent, if applicable, and their address. Comments may be filed
either in electronic or paper format.
    23. Comments may be filed electronically via the eFiling link on
the Commission's Web site at http://www.ferc.gov. The Commission

accepts most standard word processing formats and commenters may attach
additional files with supporting information in certain other file
formats. Commenters filing electronically do not need to make a paper
filing. Commenters that are not able to file comments electronically
must send an original and 14 copies of their comments to: Federal
Energy Regulatory Commission, Secretary of the Commission, 888 First
Street NE., Washington, DC 20426.
    24. All comments will be placed in the Commission's public files
and may be viewed, printed, or downloaded remotely as described in the
Document Availability section below. Commenters on this proposal are
not required to serve copies of their comments on other commenters.

Document Availability

    25. In addition to publishing the full text of this document in the
Federal Register, the Commission provides all interested persons an
opportunity to view and/or print the contents of this document via the
Internet through the Commission's Home Page (http://www.ferc.gov) and

in the Commission's Public Reference Room during normal business hours
(8:30 a.m. to 5 p.m. Eastern time) at 888 First Street, NE., Room 2A,
Washington, DC 20426.
    26. From the Commission's Home Page on the Internet, this
information is available in the eLibrary. The full text of this
document is available in the eLibrary both in PDF and Microsoft Word
format for viewing, printing, and/or downloading. To access this
document in eLibrary, type the docket number excluding the last three
digits of this document in the docket number field.
    User assistance is available for eLibrary and the Commission's
website during our normal business hours. For assistance contact FERC
Online Support at<EMAIL_ADDRESS>or toll-free at (866) 208-
3676, or for TTY, contact<PHONE_NUMBER>.

    By direction of the Commission.
Kimberly D. Bose,
Secretary.

    Note: The following attachments (A) and (B) will not appear in
the Code of Federal Regulation.

Attachment A

Electric Quarterly Report Data Dictionary

    Version 1.0 (issued --)

                                               EQR Data Dictionary
                                                    [ID Data]
----------------------------------------------------------------------------------------------------------------
     Field No.              Field                Required                Value                 Definition
----------------------------------------------------------------------------------------------------------------
1.................  Filer Unique                  [check]        FR1.................  (Respondent)--An
                     Identifier.                                                        identifier (i.e.,
                                                                                ``FR1'') used to
                                                                                designate a record
                                                                                containing Respondent
                                                                                identification
                                                                                information in a comma-
                                                                                delimited (csv) file
                                                                                that is imported into
                                                                                the EQR filing. Only one
                                                                                record with the FR1
                                                                                identifier may be
                                                                                imported into an EQR for
                                                                                a given quarter.
1.................  Filer Unique                  [check]        FS (where    (Seller)--An identifier
                     Identifier.                                  ``'' is an   (e.g., ``FS1'', ``FS2'')
                                                                  integer).             used to designate a
                                                                                record containing Seller
                                                                                identification
                                                                                information in a comma-
                                                                                delimited (csv) file
                                                                                that is imported into
                                                                                the EQR filing. One
                                                                                record for each seller
                                                                                company may be imported
                                                                                into an EQR for a given
                                                                                quarter.
1.................  Filer Unique                  [check]        FA1.................  (Agent)--An identifier
                     Identifier.                                                        (i.e., ``FA1'') used to
                                                                                designate a record
                                                                                containing Agent
                                                                                identification
                                                                                information in a comma-
                                                                                delimited (csv) file
                                                                                that is imported into
                                                                                the EQR filing. Only one
                                                                                record with the FA1
                                                                                identifier may be
                                                                                imported into an EQR for
                                                                                a given quarter.
2.................  Company Name.........         [check]        Unrestricted text     (Respondent)--The name of
                                                                  (70 characters).      the company taking
                                                                                responsibility for
                                                                                complying with the
                                                                                Commission's regulations
                                                                                related to the EQR.
2.................  Company Name.........         [check]        Unrestricted text     (Seller)--The name of the
                                                                  (70 characters).      company that is
                                                                                authorized to make sales
                                                                                as indicated in the
                                                                                company's FERC
                                                                                tariff(s). This name may
                                                                                be the same as the
                                                                                Company Name of the
                                                                                Respondent.
2.................  Company Name.........         [check]        Unrestricted text     (Agent)--The name of the
                                                                  (70 characters).      entity completing the
                                                                                EQR filing. The Agent's
                                                                                Company Name need not be
                                                                                the name of the company
                                                                                under Commission
                                                                                jurisdiction.
3.................  Company DUNS Number..  For Respondent and    Nine digit number...  The unique nine digit
                                            Seller.                                     number assigned by Dun
                                                                                and Bradstreet to the
                                                                                company identified in
                                                                                Field Number 2.
4.................  Contact Name.........         [check]        Unrestricted text     (Respondent)--Name of the
                                                                  (50 characters).      person at the
                                                                                Respondent's company
                                                                                taking responsibility
                                                                                for compliance with the
                                                                                Commission's EQR
                                                                                regulations.
4.................  Contact Name.........         [check]        Unrestricted text     (Seller)--The name of the
                                                                  (50 characters).      contact for the company
                                                                                authorized to make sales
                                                                                as indicated in the
                                                                                company's FERC
                                                                                tariff(s). This name may
                                                                                be the same as the
                                                                                Contact Name of the
                                                                                Respondent.
4.................  Contact Name.........         [check]        Unrestricted text     (Agent)--Name of the
                                                                  (50 characters).      contact for the Agent,
                                                                                usually the person who
                                                                                prepares the filing.
5.................  Contact Title........         [check]        Unrestricted text     Title of contact
                                                                  (50 characters).      identified in Field
                                                                                Number 4.
6.................  Contact Address......         [check]        Unrestricted text...  Street address for
                                                                                contact identified in
                                                                                Field Number 4.
7.................  Contact City.........         [check]        Unrestricted text     City for the contact
                                                                  (30 characters).      identified in Field
                                                                                Number 4.
8.................  Contact State........         [check]        Unrestricted text (2  Two character state or
                                                                  characters).          province abbreviations
                                                                                for the contact
                                                                                identified in Field
                                                                                Number 4.
9.................  Contact Zip..........         [check]        Unrestricted text     Zip code for the contact
                                                                  (10 characters).      identified in Field
                                                                                Number 4.
10................  Contact Country Name.         [check]        CA-Canada, MX-        Country (USA, Canada,
                                                                  Mexico, US-United     Mexico, or United
                                                                  States, UK-United     Kingdom) for contact
                                                                  Kingdom.              address identified in
                                                                                Field Number 4.
11................  Contact Phone........         [check]        Unrestricted text     Phone number of contact
                                                                  (20 characters).      identified in Field
                                                                                Number 4.
12................  Contact E-Mail.......         [check]        Unrestricted text...  E-mail address of contact
                                                                                identified in Field
                                                                                Number 4.
13................  Filing Quarter.......         [check]        YYYYMM..............  A six digit reference
                                                                                number used by the EQR
                                                                                software to indicate the
                                                                                quarter and year of the
                                                                                filing for the purpose
                                                                                of importing data from
                                                                                csv files. The first 4
                                                                                numbers represent the
                                                                                year (e.g., 2007). The
                                                                                last 2 numbers represent
                                                                                the last month of the
                                                                                quarter (e.g., 03 = 1st
                                                                                quarter; 06 = 2nd
                                                                                quarter, 09 = 3rd
                                                                                quarter, 12 = 4th
                                                                                quarter).

14................  Contract Unique ID...         [check]        An integer proceeded  An identifier beginning
                                                                  by the letter ``C''   with the letter ``C''
                                                                  (only used when       and followed by a number
                                                                  importing contract    (e.g., ``C1'', ``C2'')
                                                                  data).                used to designate a
                                                                                record containing
                                                                                contract information in
                                                                                a comma-delimited (csv)
                                                                                file that is imported
                                                                                into the EQR filing. One
                                                                                record for each contract
                                                                                product may be imported
                                                                                into an EQR for a given
                                                                                quarter.
15................  Seller Company Name..         [check]        Unrestricted text     The name of the company
                                                                  (70 characters).      that is authorized to
                                                                                make sales as indicated
                                                                                in the company's FERC
                                                                                tariff(s). This name
                                                                                must match the name
                                                                                provided as a Seller's
                                                                                ``Company Name'' in
                                                                                Field Number 2 of the ID
                                                                                Data (Seller Data).
16................  Customer Company Name         [check]        Unrestricted text     The name of the
                                                                  (70 characters).      counterparty to the
                                                                                contract.
17................  Customer DUNS Number.         [check]        Nine digit number...  The unique nine digit
                                                                                number assigned by Dun
                                                                                and Bradstreet to the
                                                                                company identified in
                                                                                Field Number 16.
18................  Contract Affiliate...         [check]        Y (Yes) N (No)......  The customer is an
                                                                                affiliate if it
                                                                                controls, is controlled
                                                                                by or is under common
                                                                                control with the seller.
                                                                                This includes a division
                                                                                that operates as a
                                                                                functional unit. A
                                                                                customer of a seller who
                                                                                is an Exempt Wholesale
                                                                                Generator may be defined
                                                                                as an affiliate under
                                                                                the Public Utility
                                                                                Holding Company Act and
                                                                                the FPA.
19................  FERC Tariff Reference         [check]        Unrestricted text     The FERC tariff reference
                                                                  (60 characters).      cites the document that
                                                                                specifies the terms and
                                                                                conditions under which a
                                                                                Seller is authorized to
                                                                                make transmission sales
                                                                                or power sales at cost-
                                                                                based rates or at market-
                                                                                based rates. If the
                                                                                sales are market-based,
                                                                                the tariff that is
                                                                                specified in the FERC
                                                                                order granting the
                                                                                Seller Market Based Rate
                                                                                Authority must be
                                                                                listed.
20................  Contract Service              [check]        Unrestricted text     Unique identifier given
                     Agreement ID.                                (30 characters).      to each service
                                                                                agreement that can be
                                                                                used by the filing
                                                                                company to produce the
                                                                                agreement, if requested.
                                                                                The identifier may be
                                                                                the number assigned by
                                                                                FERC for those service
                                                                                agreements that have
                                                                                been filed with and
                                                                                accepted by the
                                                                                Commission, or it may be
                                                                                generated as part of an
                                                                                internal identification
                                                                                system.
21................  Contract Execution            [check]        YYYYMMDD............  The date the contract was
                     Date.                                                              signed. If the parties
                                                                                signed on different
                                                                                dates, or there are
                                                                                contract amendments, use
                                                                                the most recent date
                                                                                signed.
22................  Contract Commencement         [check]        YYYYMMDD............  The date the contract was
                     Date.                                                              effective. If it is not
                                                                                specified in the
                                                                                contract, the first date
                                                                                of service under the
                                                                                contract.
23................  Contract Termination   If specified in the   YYYYMMDD............  The date that the
                     Date.                  contract.                                   contract expires.
24................  Actual Termination     If contract           YYYYMMDD............  The date the contract
                     Date.                  terminated.                                 actually terminates.
25................  Extension Provision           [check]        Unrestricted text...  Description of terms that
                     Description.                                                       provide for the
                                                                                continuation of the
                                                                                contract.
26................  Class Name...........         [check]        ....................  See definitions of each
                                                                                class name below.
26................  Class Name...........         [check]        F--Firm.............  For transmission sales,
                                                                                service or product that
                                                                                always has priority over
                                                                                non-firm service. For
                                                                                power sales, service or
                                                                                product that is not
                                                                                interruptible for
                                                                                economic reasons.
26................  Class Name...........         [check]        NF--Non-firm........  For transmission sales,
                                                                                service that is reserved
                                                                                and/or scheduled on an
                                                                                as-available basis and
                                                                                is subject to
                                                                                curtailment or
                                                                                interruption at a lesser
                                                                                priority compared to
                                                                                firm service. An energy
                                                                                sale for which delivery
                                                                                or receipt of the energy
                                                                                may be interrupted for
                                                                                any reason or no reason,
                                                                                without liability on the
                                                                                part of either the buyer
                                                                                or seller.
26................  Class Name...........         [check]        UP--Unit Power Sale.  Designates a dedicated
                                                                                sale of energy and
                                                                                capacity from one or
                                                                                more than one generation
                                                                                unit(s).
26................  Class Name...........         [check]        N/A--Not Applicable.  To be used only when the
                                                                                other available Class
                                                                                Names do not apply.

27................  Term Name............         [check]        LT--Long Term, ST--   Contracts with durations
                                                                  Short Term, N/A--     of one year or greater
                                                                  Not Applicable.       are long-term. Contracts
                                                                                with shorter durations
                                                                                are short-term.
28................  Increment Name.......         [check]        ....................  See definitions for each
                                                                                increment below.
28................  Increment Name.......         [check]        H--Hourly...........  Terms of the contract (if
                                                                                specifically noted in
                                                                                the contract) set for up
                                                                                to 6 consecutive hours
                                                                                (= 6 consecutive hours).
28................  Increment Name.......         [check]        D--Daily............  Terms of the contract (if
                                                                                specifically noted in
                                                                                the contract) set for
                                                                                more than 6 and up to 36
                                                                                consecutive hours (< =6
                                                                                and = 36 consecutive
                                                                                hours).
28................  Increment Name.......         [check]        W--Weekly...........  Terms of the contract (if
                                                                                specifically noted in
                                                                                the contract) set for
                                                                                over 36 consecutive
                                                                                hours and up to 168
                                                                                consecutive hours (< =36
                                                                                and = 168 consecutive
                                                                                hours).
28................  Increment Name.......         [check]        M--Monthly..........  Terms of the contract (if
                                                                                specifically noted in
                                                                                the contract) set for
                                                                                more than 168
                                                                                consecutive hours up to
                                                                                one month (>168
                                                                                consecutive hours and < =
                                                                                1 month).
28................  Increment Name.......         [check]        Y--Yearly...........  Terms of the contract (if
                                                                                specifically noted in
                                                                                the contract) set for
                                                                                one year or more (>=1
                                                                                year).
28................  Increment Name.......         [check]        S--Seasonal.........  Terms of the contract (if
                                                                                specifically noted in
                                                                                the contract) set for
                                                                                greater than one month
                                                                                and less than 365
                                                                                consecutive days (> 1
                                                                                month and <  1 year).
28................  Increment Name.......         [check]        N/A--Not Applicable.  Terms of the contract do
                                                                                not specify an
                                                                                increment.
29................  Increment Peaking             [check]        ....................  See definitions for each
                     Name.                                                              increment peaking name
                                                                                below.
29................  Increment Peaking             [check]        FP--Full Period.....  The product described may
                     Name.                                                              be sold during all hours
                                                                                under the contract.
29................  Increment Peaking             [check]        OP--Off-Peak........  The product described may
                     Name.                                                              be sold only during
                                                                                those hours designated
                                                                                as off-peak in the NERC
                                                                                region of the point of
                                                                                delivery.
29................  Increment Peaking             [check]        P--Peak.............  The product described may
                     Name.                                                              be sold only during
                                                                                those hours designated
                                                                                as on-peak in the NERC
                                                                                region of the point of
                                                                                delivery.
29................  Increment Peaking             [check]        N/A--Not Applicable.  To be used only when the
                     Name.                                                              increment peaking name
                                                                                is not specified in the
                                                                                contract.
30................  Product Type Name....         [check]        ....................  See definitions for each
                                                                                product type below.
30................  Product Type Name....         [check]        CB--Cost Based......  Energy or capacity sold
                                                                                under a FERC-approved
                                                                                cost-based rate tariff.
30................  Product Type Name....         [check]        MB--Market Based....  Energy sold under the
                                                                                seller's FERC-approved
                                                                                market-based rate
                                                                                tariff.
30................  Product Type Name....         [check]        T--Transmission.....  The product is sold under
                                                                                a FERC-approved
                                                                                transmission tariff.
30................  Product Type Name....         [check]        Other...............  The product cannot be
                                                                                characterized by the
                                                                                other product type
                                                                                names.
31................  Product Name.........         [check]        See Product Name      Description of product
                                                                  Table, Appendix A..   being offered.
32................  Quantity.............  If specified in the   Number with up to 4   Quantity for the contract
                                            contract.             decimals.             product identified.
33................  Units................  If specified in the   See Units Table,      Measure stated in the
                                            contract.             Appendix E.           contract for the product
                                                                                sold.
34................  Rate.................  One of four rate      Number with up to 4   The charge for the
                                            fields (34, 35, 36,   decimals.             product per unit as
                                            or 37) must be                              stated in the contract.
                                            included.
35................  Rate Minimum.........  One of four rate      Number with up to 4   Minimum rate to be
                                            fields (34, 35, 36,   decimals.             charged per the
                                            or 37) must be                              contract, if a range is
                                            included.                                   specified.
36................  Rate Maximum.........  One of four rate      Number with up to 4   Maximum rate to be
                                            fields (34, 35, 36,   decimals.             charged per the
                                            or 37) must be                              contract, if a range is
                                            included.                                   specified.
37................  Rate Description.....  One of four rate      Unrestricted text...  Text description of rate.
                                            fields (34, 35, 36,                         May reference FERC
                                            or 37) must be                              tariff, or, if a
                                            included.                                   discounted or negotiated
                                                                                rate, include algorithm.
38................  Rate Units...........  If specified in the   See Rate Units        Measure stated in the
                                            contract.             Table, Appendix F.    contract for the product
                                                                                sold.

39................  Point of Receipt       If specified in the   See Balancing         The registered NERC
                     Balancing Authority    contract.             Authority Table,      Balancing Authority
                     (PORBA).                                     Appendix B.           (formerly called NERC
                                                                                Control Area)
                                                                                abbreviation used in
                                                                                OASIS applications or
                                                                                ``Hub'' if point of
                                                                                receipt is at a
                                                                                restricted trading hub.
40................  Point of Receipt       If specified in the   Unrestricted text     The specific location at
                     Specific Location      contract.             (50 characters). If   which the product is
                     (PORSL).                                     ``HUB'' is selected   received if designated
                                                                  for PORCA, see Hub    in the contract. If
                                                                  Table, Appendix C.    receipt occurs at a
                                                                                trading hub, a
                                                                                standardized hub name
                                                                                must be used.
41................  Point of Delivery      If specified in the   See Balancing         The registered NERC
                     Balancing              contract.             Authority Table,      Balancing Authority
                     Authority(PODBA).                            Appendix B.           (formerly called NERC
                                                                                Control Area)
                                                                                abbreviation used in
                                                                                OASIS applications or
                                                                                ``Hub'' if point of
                                                                                receipt is at a
                                                                                restricted trading hub.
42................  Point of Delivery      If specified in the   Unrestricted text     The specific location at
                     Specific Location      contract.             (50 characters). If   which the product is
                     (PODSL).                                     ``HUB'' is selected   delivered if designated
                                                                  for PODCA, see Hub    in the contract. If
                                                                  Table, Appendix C.    receipt occurs at a
                                                                                trading hub, a
                                                                                standardized hub name
                                                                                must be used.
43................  Begin Date...........  If specified in the   YYYYMMDDHHMM........  First date for the sale
                                            contract.                                   of the product at the
                                                                                rate specified.
44................  End Date.............  If specified in the   YYYYMMDDHHMM........  Last date for the sale of
                                            contract.                                   the product at the rate
                                                                                specified.
45................  Time Zone............         [check]        See Time Zone Table,  The time zone in which
                                                                  Appendix D.           the sales will be made
                                                                                under the contract.
----------------------------------------------------------------------------------------------------------------

                                               EQR Data Dictionary
                                               [Transaction Data]
----------------------------------------------------------------------------------------------------------------
     Field No.              Field                Required                Value                 Definition
----------------------------------------------------------------------------------------------------------------
46................  Transaction Unique ID         [check]        An integer proceeded  An identifier beginning
                                                                  by the letter ``T''   with the letter ``T''
                                                                  (only used when       and followed by a number
                                                                  importing             (e.g. ``T1'', ``T2'')
                                                                  transaction data).    used to designate a
                                                                                record containing
                                                                                transaction information
                                                                                in a comma-delimited
                                                                                (csv) file that is
                                                                                imported into the EQR
                                                                                filing. One record for
                                                                                each transaction record
                                                                                may be imported into an
                                                                                EQR for a given quarter.
                                                                                A new transaction record
                                                                                must be used every time
                                                                                a price changes in a
                                                                                sale.
47................  Seller Company Name..         [check]        Unrestricted text     The name of the company
                                                                  (70 Characters).      that is authorized to
                                                                                make sales as indicated
                                                                                in the company's FERC
                                                                                tariff(s). This name
                                                                                must match the name
                                                                                provided as a Seller's
                                                                                ``Company Name'' in
                                                                                Field 2 of the ID Data
                                                                                (Seller Data).
48................  Customer Company Name         [check]        Unrestricted text     The name of the
                                                                  (70 Characters).      counterparty to the
                                                                                contract.
49................  Customer DUNS Number.         [check]        Nine digit number...  The unique nine digit
                                                                                number assigned by Dun
                                                                                and Bradstreet to the
                                                                                counterparty to the
                                                                                contract.
50................  FERC Tariff Reference         [check]        Unrestricted text     The FERC tariff reference
                                                                  (60 Characters).      cites the document that
                                                                                specifies the terms and
                                                                                conditions under which a
                                                                                Seller is authorized to
                                                                                make transmission sales
                                                                                or power sales at cost-
                                                                                based rates or at market-
                                                                                based rates. If the
                                                                                sales are market-based,
                                                                                the tariff that is
                                                                                specified in the FERC
                                                                                order granting the
                                                                                Seller Market Based Rate
                                                                                Authority must be
                                                                                listed.
51................  Contract Service              [check]        Unrestricted text     Unique identifier given
                     Agreement ID.                                (30 Characters).      to each service
                                                                                agreement that can be
                                                                                used by the filing
                                                                                company to produce the
                                                                                agreement, if requested.
                                                                                The identifier may be
                                                                                the number assigned by
                                                                                FERC for those service
                                                                                agreements that have
                                                                                been filed and approved
                                                                                by the Commission, or it
                                                                                may be generated as part
                                                                                of an internal
                                                                                identification system.
52................  Transaction Unique            [check]        Unrestricted text     Unique reference number
                     Identifier.                                  (24 Characters).      assigned by the seller
                                                                                for each transaction.
53................  Transaction Begin             [check]        YYYYMMDDHHMM (csv     First date and time the
                     Date.                                        import).              product is sold during
                                                                                the quarter at the
                                                                                specified price.
                                                                 MMDDYYYYHHMM (manual
                                                                  entry).
54................  Transaction End Date.         [check]        YYYYMMDDHHMM (csv     Last date and time the
                                                                  import).              product is sold during
                                                                                the quarter at the
                                                                                specified price.

                                                                 MMDDYYYYHHMM (manual
                                                                  entry).
55................  Time Zone............         [check]        See Time Zone Table,  The time zone in which
                                                                  Appendix D.           the sales will be made
                                                                                under the contract.
56................  Point of Delivery             [check]        See Balancing         The registered NERC
                     Balancing Authority                          Authority Table,      Balancing Authority
                     (PODBA).                                     Appendix B.           (formerly called NERC
                                                                                Control Area)
                                                                                abbreviation used in
                                                                                OASIS applications.
57................  Point of Delivery             [check]        Unrestricted text     The specific location at
                     Specific Location                            (50 characters). If   which the product is
                     (PODSL).                                     ``HUB'' is selected   delivered. If receipt
                                                                  for PODBA, see Hub    occurs at a trading hub,
                                                                  Table, Appendix C.    a standardized hub name
                                                                                must be used.
58................  Class Name...........         [check]        ....................  See class name
                                                                                definitions below.
58................  Class Name...........         [check]        F--Firm.............  For transmission sales,
                                                                                service or product that
                                                                                always has priority over
                                                                                non-firm service. For
                                                                                power sales, service or
                                                                                product that is not
                                                                                interruptible for
                                                                                economic reasons.
58................  Class Name...........         [check]        NF--Non-firm........  For transmission sales,
                                                                                service that is reserved
                                                                                and/or scheduled on an
                                                                                as-available basis and
                                                                                is subject to
                                                                                curtailment or
                                                                                interruption at a lesser
                                                                                priority compared to
                                                                                firm transmission
                                                                                service. An energy sale
                                                                                for which delivery or
                                                                                receipt of the energy
                                                                                may be interrupted for
                                                                                any reason or no reason,
                                                                                without liability on the
                                                                                part of either the buyer
                                                                                or seller.
58................  Class Name...........         [check]        UP--Unit Power Sale.  Designates a dedicated
                                                                                sale of energy and
                                                                                capacity from one or
                                                                                more than one generation
                                                                                unit(s).
58................  Class Name...........         [check]        BA--Billing           Incremental positive or
                                                                  Adjustment.           negative material change
                                                                                to previous EQR totals.
58................  Class Name...........         [check]        N/A--Not Applicable.  To be used only when the
                                                                                other available class
                                                                                names do not apply.
59................  Term Name............         [check]        LT--Long Term, ST--   Power sales transactions
                                                                  Short Term, N/A--     with durations of one
                                                                  Not Applicable.       year or greater are long-
                                                                                term. Transactions with
                                                                                shorter durations are
                                                                                short-term.
60................  Increment Name.......         [check]        ....................  See increment name
                                                                                definitions below.
60................  Increment Name.......         [check]        H--Hourly...........  Terms of the particular
                                                                                sale set for up to 6
                                                                                consecutive hours (< = 6
                                                                                consecutive hours)
                                                                                Includes LMP based sales
                                                                                in ISO/RTO markets.
60................  Increment Name.......         [check]        D--Daily............  Terms of the particular
                                                                                sale set for more than 6
                                                                                and up to 36 consecutive
                                                                                hours (> 6 and <= 36
                                                                                consecutive hours)
                                                                                Includes sales over a
                                                                                peak or off-peak block
                                                                                during a single day.
60................  Increment Name.......         [check]        W--Weekly...........  Terms of the particular
                                                                                sale set for over 36
                                                                                consecutive hours and up
                                                                                to 168 consecutive hours
                                                                                (> 36 and <= 168
                                                                                consecutive hours).
                                                                                Includes sales for a
                                                                                full week and sales for
                                                                                peak and off-peak blocks
                                                                                over a particular week.
60................  Increment Name.......         [check]        M--Monthly..........  Terms of the particular
                                                                                sale set for more than
                                                                                168 consecutive hours up
                                                                                to one month (> 168
                                                                                consecutive hours and < =
                                                                                1 month). Includes sales
                                                                                for full month or multi-
                                                                                week sales during a
                                                                                given month.
60................  Increment Name.......         [check]        S--Seasonal.........  Terms of the specific
                                                                                sales set for greater
                                                                                than one month and less
                                                                                than 365 consecutive
                                                                                days (> 1 month and < 1
                                                                                year).
60................  Increment Name.......         [check]        Y--Yearly...........  Terms of the particular
                                                                                sale set for one year or
                                                                                more (>= 1 year).
                                                                                Includes all long-term
                                                                                contracts with defined
                                                                                pricing terms (fixed-
                                                                                price, formula, or
                                                                                index).
60................  Increment Name.......         [check]        N/A--Not Applicable.  To be used only when
                                                                                other available
                                                                                increment names do not
                                                                                apply.
61................  Increment Peaking             [check]        See definitions for
                     Name.                                        increment peaking
                                                                  below.
61................  Increment Peaking             [check]        FP--Full Period.....  The product described may
                     Name.                                                              be sold during all hours
                                                                                under the contract.
61................  Increment Peaking             [check]        OP--Off-Peak........  The product described may
                     Name.                                                              be sold only during
                                                                                those hours designated
                                                                                as off-peak in the NERC
                                                                                region of the point of
                                                                                delivery.
61................  Increment Peaking             [check]        P--Peak.............  The product described may
                     Name.                                                              be sold only during
                                                                                those hours designated
                                                                                as on-peak in the NERC
                                                                                region of the point of
                                                                                delivery.
61................  Increment Peaking             [check]        N/A--Not Applicable.  To be used only when the
                     Name.                                                              other available
                                                                                increment peaking names
                                                                                do not apply.

62................  Product Name.........         [check]        See Product Names     Description of product
                                                                  Table, Appendix A.    being offered.
63................  Transaction Quantity.         [check]        Number with up to 4   The quantity of the
                                                                  decimals.             product in this
                                                                                transaction.
64................  Price................         [check]        Number with up to 6   Price charged for the
                                                                  decimals.             product per unit.
65................  Rate Units...........         [check]        See Rate Units        Measure appropriate to
                                                                  Table, Appendix F.    the price of the product
                                                                                sold.
66................  Total Transmission            [check]        Number with up to 2   Payments received for
                     Charge.                                      decimals.             transmission services
                                                                                when explicitly
                                                                                identified.
67................  Total Transaction             [check]        Number with up to 2   Transaction Quantity
                     Charge.                                      decimals.             (Field 63) times Price
                                                                                (Field 64) plus Total
                                                                                Transmission Charge
                                                                                (Field 66).
----------------------------------------------------------------------------------------------------------------

                                               EQR Data Dictionary
                                           [Appendix A. Product Names]
----------------------------------------------------------------------------------------------------------------
                                                Contract       Transaction
                Product name                     product         product                  Definition
----------------------------------------------------------------------------------------------------------------
BLACK START SERVICE........................      [check]         [check]     Service available after a system-
                                                                              wide blackout where a generator
                                                                              participates in system restoration
                                                                              activities without the
                                                                              availability of an outside
                                                                              electric supply (Ancillary
                                                                              Service).
BOOKED OUT POWER...........................  ..............      [check]     Energy or capacity contractually
                                                                              committed bilaterally for delivery
                                                                              but not actually delivered due to
                                                                              some offsetting or countervailing
                                                                              trade (Transaction only).
CAPACITY...................................      [check]         [check]     A quantity of demand that is
                                                                              charged on a $/KW or $/MW basis.
CAPACITY REASSIGNMENT......................      [check]     ..............  An agreement under which a
                                                                              transmission customer sells,
                                                                              assigns or transfers all or
                                                                              portion of its rights to an
                                                                              eligible customer.
CUSTOMER CHARGE............................      [check]         [check]     Fixed contractual charges assessed
                                                                              on a per customer basis that could
                                                                              include billing service.
DIRECT ASSIGNMENT FACILITIES CHARGE........      [check]     ..............  Charges for facilities or portions
                                                                              of facilities that are constructed
                                                                              or used for the sole use/benefit
                                                                              of a particular customer.
EMERGENCY ENERGY...........................      [check]     ..............  Contractual provisions to supply
                                                                              energy or capacity to another
                                                                              entity during critical situations.
ENERGY.....................................      [check]         [check]     A quantity of electricity that is
                                                                              sold or transmitted over a period
                                                                              of time.
ENERGY IMBALANCE...........................      [check]         [check]     Service provided when a difference
                                                                              occurs between the scheduled and
                                                                              the actual delivery of energy to a
                                                                              load obligation.
EXCHANGE...................................      [check]         [check]     (Previously ``Exchange
                                                                              Agreement''). Transaction whereby
                                                                              the receiver accepts delivery of
                                                                              energy for a supplier's account
                                                                              and returns energy later at times,
                                                                              rates, and in amounts as mutually
                                                                              agreed.
FUEL CHARGE................................      [check]         [check]     Charge based on the cost or amount
                                                                              of fuel used for generation.
GRANDFATHERED BUNDLED......................      [check]         [check]     Services provided for bundled
                                                                              transmission, ancillary services
                                                                              and energy under contracts
                                                                              effective prior to Order No. 888's
                                                                              OATTs.
INTERCONNECTION AGREEMENT..................      [check]     ..............  Contract that provides the terms
                                                                              and conditions for a generator,
                                                                              distribution system owner,
                                                                              transmission owner, transmission
                                                                              provider, or transmission system
                                                                              to physically connect to a
                                                                              transmission system or
                                                                              distribution system.
MEMBERSHIP AGREEMENT.......................      [check]     ..............  Agreement to participate and be
                                                                              subject to rules of a system
                                                                              operator.
MUST RUN AGREEMENT.........................      [check]     ..............  An agreement that requires a unit
                                                                              to run.
NEGOTIATED-RATE TRANSMISSION...............      [check]         [check]     Transmission performed under a
                                                                              negotiated rate contract (applies
                                                                              only to merchant transmission
                                                                              companies).
NETWORK....................................      [check]     ..............  Transmission service under contract
                                                                              providing network service.
NETWORK OPERATING AGREEMENT................      [check]     ..............  An executed agreement that contains
                                                                              the terms and conditions under
                                                                              which a network customer operates
                                                                              its facilities and the technical
                                                                              and operational matters associated
                                                                              with the implementation of network
                                                                              integration transmission service.
OTHER......................................      [check]         [check]     Product name not otherwise
                                                                              included.
POINT-TO-POINT AGREEMENT...................      [check]     ..............  Transmission service under contract
                                                                              between specified Points of
                                                                              Receipt and Delivery.
REACTIVE SUPPLY & VOLTAGE CONTROL..........      [check]         [check]     Production or absorption of
                                                                              reactive power to maintain voltage
                                                                              levels on transmission systems
                                                                              (Ancillary Service).
REAL POWER TRANSMISSION LOSS...............      [check]        [check]>     The loss of energy, resulting from
                                                                              transporting power over a
                                                                              transmission system.
REGULATION & FREQUENCY RESPONSE............      [check]         [check]     Service providing for continuous
                                                                              balancing of resources (generation
                                                                              and interchange) with load, and
                                                                              for maintaining scheduled
                                                                              interconnection frequency by
                                                                              committing on-line generation
                                                                              where output is raised or lowered
                                                                              and by other non-generation
                                                                              resources capable of providing
                                                                              this service as necessary to
                                                                              follow the moment-by-moment
                                                                              changes in load (Ancillary
                                                                              Service).

REQUIREMENTS SERVICE.......................      [check]         [check]     Firm, load-following power supply
                                                                              necessary to serve a specified
                                                                              share of customer's aggregate load
                                                                              during the term of the agreement.
                                                                              Requirements service may include
                                                                              some or all of the energy,
                                                                              capacity and ancillary service
                                                                              products. (If the components of
                                                                              the requirements service are
                                                                              priced separately, they should be
                                                                              reported separately in the
                                                                              transactions tab.)
SCHEDULE SYSTEM CONTROL & DISPATCH.........      [check]         [check]     Scheduling, confirming and
                                                                              implementing an interchange
                                                                              schedule with other Balancing
                                                                              Authorities, including
                                                                              intermediary Balancing Authorities
                                                                              providing transmission service,
                                                                              and ensuring operational security
                                                                              during the interchange transaction
                                                                              (Ancillary Service).
SPINNING RESERVE...........................      [check]         [check]     Unloaded synchronized generating
                                                                              capacity that is immediately
                                                                              responsive to system frequency and
                                                                              that is capable of being loaded in
                                                                              a short time period or non-
                                                                              generation resources capable of
                                                                              providing this service (Ancillary
                                                                              Service).
SUPPLEMENTAL RESERVE.......................      [check]         [check]     Service needed to serve load in the
                                                                              event of a system contingency,
                                                                              available with greater delay than
                                                                              SPINNING RESERVE. This service may
                                                                              be provided by generating units
                                                                              that are on-line but unloaded, by
                                                                              quick-start generation, or by
                                                                              interruptible load or other non-
                                                                              generation resources capable of
                                                                              providing this service (Ancillary
                                                                              Service).
SYSTEM OPERATING AGREEMENTS................      [check]         [check]     An executed agreement that contains
                                                                              the terms and conditions under
                                                                              which a system or network customer
                                                                              shall operate its facilities and
                                                                              the technical and operational
                                                                              matters associated with the
                                                                              implementation of network.
TOLLING ENERGY.............................      [check]         [check]     Energy sold from a plant whereby
                                                                              the buyer provides fuel to a
                                                                              generator (seller) and receives
                                                                              power in return for pre-
                                                                              established fees.
TRANSMISSION OWNERS AGREEMENT..............      [check]     ..............  The agreement that establishes the
                                                                              terms and conditions under which a
                                                                              transmission owner transfers
                                                                              operational control over
                                                                              designated transmission
                                                                              facilities.
UPLIFT.....................................      [check]         [check]     A make-whole payment by an RTO/ISO
                                                                              to a utility.
----------------------------------------------------------------------------------------------------------------

                           EQR Data Dictionary
                    [Appendix B. Balancing Authority]
------------------------------------------------------------------------
           Balancing authority                     Abbreviation
------------------------------------------------------------------------
AESC, LLC--Wheatland CIN................  AEWC
Alabama Electric Cooperative, Inc.......  AEC
Alberta Electric System Operator........  AESO
Alliant Energy Corporate Services, LLC--  ALTE
 East.
Alliant Energy Corporate Services, LLC--  ALTW
 West.
Ameren Transmission.....................  AMRN
Ameren Transmission. Illinois...........  AMIL
Ameren Transmission. Missouri...........  AMMO
American Transmission Systems, Inc......  FE
Aquila Networks--Kansas.................  WPEK
Aquila Networks--Missouri Public Service  MPS
Aquila Networks--West Plains Dispatch...  WPEC
Arizona Public Service Company..........  AZPS
Associated Electric Cooperative, Inc....  AECI
Avista Corp.............................  AVA
Batesville Balancing Authority..........  BBA
Big Rivers Electric Corp................  BREC
Board of Public Utilities...............  KACY
Bonneville Power Administration           BPAT
 Transmission.
California Independent System Operator..  CISO
Carolina Power & Light Company--CPLW....  CPLW
Carolina Power and Light Company--East..  CPLE
Central and Southwest...................  CSWS
Central Illinois Light Co...............  CILC
Chelan County PUD.......................  CHPD
Cinergy Corporation.....................  CIN
City of Homestead.......................  HST
City of Independence P&L Dept...........  INDN
City of Tallahassee.....................  TAL
City Water Light & Power................  CWLP
Cleco Power LLC.........................  CLEC
Columbia Water & Light..................  CWLD
Comision Federal de Electricidad........  CFE
Constellation Energy Control and          PUPP
 Dispatch--Arkansas.

Constellation Energy Control and          BUBA
 Dispatch--City of Benton, AR.
Constellation Energy Control and          DERS
 Dispatch--City of Ruston, LA.
Constellation Energy Control and          CNWY
 Dispatch--Conway, Arkansas.
Constellation Energy Control and          GRMA
 Dispatch--Gila River.
Constellation Energy Control and          HGMA
 Dispatch--Harquehala.
Constellation Energy Control and          DENL
 Dispatch--North Little Rock, AK.
Constellation Energy Control and          WMUC
 Dispatch--West Memphis, Arkansas.
Dairyland Power Cooperative.............  DPC
DECA, LLC--Arlington Valley.............  DEAA
Duke Energy Corporation.................  DUK
East Kentucky Power Cooperative, Inc....  EKPC
El Paso Electric........................  EPE
Electric Energy, Inc....................  EEI
Empire District Electric Co., The.......  EDE
Entergy.................................  EES
ERCOT ISO...............................  ERCO
Florida Municipal Power Pool............  FMPP
Florida Power & Light...................  FPL
Florida Power Corporation...............  FPC
Gainesville Regional Utilities..........  GVL
Georgia System Operations Corporation...  GSOC
Georgia Transmission Corporation........  GTC
Grand River Dam Authority...............  GRDA
Grant County PUD No. 2..................  GCPD
Great River Energy......................  GRE
Great River Energy......................  GREC
Great River Energy......................  GREN
Great River Energy......................  GRES
GridAmerica.............................  GA
Hoosier Energy..........................  HE
Hydro-Quebec, TransEnergie..............  HQT
Idaho Power Company.....................  IPCO
Illinois Power Co.......................  IP
Illinois Power Co.......................  IPRV
Imperial Irrigation District............  IID
Indianapolis Power & Light Company......  IPL
ISO New England Inc.....................  ISNE
JEA.....................................  JEA
Kansas City Power & Light, Co...........  KCPL
Lafayette Utilities System..............  LAFA
LG&E Energy Transmission Services.......  LGEE
Lincoln Electric System.................  LES
Los Angeles Department of Water and       LDWP
 Power.
Louisiana Energy & Power Authority......  LEPA
Louisiana Generating, LLC...............  LAGN
Madison Gas and Electric Company........  MGE
MHEB, Transmission Services.............  MHEB
Michigan Electric Coordinated System....  MECS
Michigan Electric Coordinated System--    CONS
 CONS.
Michigan Electric Coordinated System--    DECO
 DECO.
MidAmerican Energy Company..............  MEC
Midwest ISO.............................  MISO
Minnesota Power, Inc....................  MP
Montana-Dakota Utilities Co.............  MDU
Muscatine Power and Water...............  MPW
Nebraska Public Power District..........  NPPD
Nevada Power Company....................  NEVP
New Brunswick Power Corporation.........  NBPC
New Horizons Electric Cooperative.......  NHC1
New York Independent System Operator....  NYIS
North American Electric Reliability       TEST
 Council.
Northern Indiana Public Service Company.  NIPS
Northern States Power Company...........  NSP
NorthWestern Energy.....................  NWMT
Ohio Valley Electric Corporation........  OVEC
Oklahoma Gas and Electric...............  OKGE
Ontario--Independent Electricity Market   IMO
 Operator.
OPPD CA/TP..............................  OPPD
Otter Tail Power Company................  OTP
P.U.D. No. 1 of Douglas County..........  DOPD
PacifiCorp--East........................  PACE

PacifiCorp--West........................  PACW
PJM Interconnection.....................  PJM
Portland General Electric...............  PGE
Public Service Company of Colorado......  PSCO
Public Service Company of New Mexico....  PNM
Puget Sound Energy Transmission.........  PSEI
Reedy Creek Improvement District........  RC
Sacramento Municipal Utility District...  SMUD
Salt River Project......................  SRP
Santee Cooper...........................  SC
SaskPower Grid Control Centre...........  SPC
Seattle City Light......................  SCL
Seminole Electric Cooperative...........  SEC
Sierra Pacific Power Co.--Transmission..  SPPC
South Carolina Electric & Gas Company...  SCEG
South Mississippi Electric Power          SME
 Association.
South Mississippi Electric Power          SMEE
 Association.
Southeastern Power Administration--       SEHA
 Hartwell.
Southeastern Power Administration--       SERU
 Russell.
Southeastern Power Administration--       SETH
 Thurmond.
Southern Company Services, Inc..........  SOCO
Southern Illinois Power Cooperative.....  SIPC
Southern Indiana Gas & Electric Co......  SIGE
Southern Minnesota Municipal Power        SMP
 Agency.
Southwest Power Pool....................  SWPP
Southwestern Power Administration.......  SPA
Southwestern Public Service Company.....  SPS
Sunflower Electric Power Corporation....  SECI
Tacoma Power............................  TPWR
Tampa Electric Company..................  TEC
Tennessee Valley Authority ESO..........  TVA
Trading Hub.............................  HUB
TRANSLink Management Company............  TLKN
Tucson Electric Power Company...........  TEPC
Turlock Irrigation District.............  TIDC
Upper Peninsula Power Co................  UPPC
Utilities Commission, City of New Smyrna  NSB
 Beach.
Westar Energy--MoPEP Cities.............  MOWR
Western Area Power Administration--       WACM
 Colorado-Missouri.
Western Area Power Administration--Lower  WALC
 Colorado.
Western Area Power Administration--Upper  WAUE
 Great Plains East.
Western Area Power Administration--Upper  WAUW
 Great Plains West.
Western Farmers Electric Cooperative....  WFEC
Western Resources dba Westar Energy.....  WR
Wisconsin Energy Corporation............  WEC
Wisconsin Public Service Corporation....  WPS
Yadkin, Inc.............................  YAD
------------------------------------------------------------------------

                           EQR Data Dictionary
                            [Appendix C. Hub]
------------------------------------------------------------------------
                HUB                              Definition
------------------------------------------------------------------------
ADHUB.............................  The aggregated Locational Marginal
                                     Price (``LMP'') nodes defined by
                                     PJM Interconnection, LLC as the AEP/
                                     Dayton Hub.
AEP (into)........................  The set of delivery points commonly
                                     identified as and agreed to by the
                                     counterparties to constitute
                                     delivery into the AEP balancing
                                     authority.
AEPGenHub.........................  The aggregated Locational Marginal
                                     Price (``LMP'') nodes defined by
                                     PJM Interconnection, LLC as the
                                     AEPGenHub.
COB...............................  The set of delivery points along the
                                     California-Oregon commonly
                                     identified as and agreed to by the
                                     counterparties to constitute the
                                     COB Hub.
Cinergy (into)....................  The set of delivery points commonly
                                     identified as and agreed to by the
                                     counterparties to constitute