Allegheny Power 2014 Annual Report Download - page 117
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102
Amounts Not Offset in Consolidated
Balance Sheet
December 31, 2013 Fair Value Derivative
Instruments Cash Collateral
(Received)/Pledged Net Fair
Value
(In millions)
Derivative Assets
Commodity contracts $ 215 $ (106) $ (9) $ 100
FTRs 4 (4) — —
NUG contracts 20 — — 20
$ 239 $ (110) $ (9) $ 120
Derivative Liabilities
Commodity contracts $ (113) $ 106 $ 7 $ —
FTRs (12) 4 5 (3)
NUG contracts (222) — — (222)
$ (347) $ 110 $ 12 $ (225)
The following table summarizes the volumes associated with FirstEnergy’s outstanding derivative transactions as of
December 31, 2014:
Purchases Sales Net Units
(In millions)
Power Contracts 21 33 (12) MWH
FTRs 43 — 43 MWH
NUGs 6 — 6 MWH
Natural Gas 40 — 40 mmBTU