Message-ID: <13547374.1075854151620.JavaMail.evans@thyme> Date: Mon, 16 Oct 2000 05:05:00 -0700 (PDT) From: daren.farmer@enron.com To: megan.parker@enron.com Subject: Re: information regarding batch noms on Aug 5,6 &7, 2000 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Daren J Farmer X-To: Megan Parker X-cc: X-bcc: X-Folder: \Darren_Farmer_Dec2000\Notes Folders\Sent X-Origin: Farmer-D X-FileName: dfarmer.nsf Megan, For 8/1/00, allocate the receipt of gas a Cotton Valley to the exchange deal. Since we did not deliver anything to them on that day, the settlement will occur at GD-.10. Originally, we were working on a spot deal for this day. Then, after the fact, we agreed to let the deal fall out under the exchagne deal. I apparantly forgot to change the deal ticket. For the weekend of 8/5, we need to prorate the gas over the weekend. Due to operational issues, we agreed to receive gas all weekend and batch the deliveries on Monday. I apologize for not getting this info to you earlier. D Enron North America Corp. From: Megan Parker @ ENRON 10/10/2000 04:25 PM To: Daren J Farmer/HOU/ECT@ECT cc: Stacey Neuweiler/HOU/ECT@ECT Subject: information regarding batch noms on Aug 5,6 &7, 2000 Daren: I am having trouble with 8/00. The first issue is day 1 of the purchase at Fuels Cotton. We have two deals in Sitara, spot deal 348951 and exchange deal 157288. You had said previously that we would know a spot deal had occurred by the new deal ticket and the different pricing. Since there was a spot deal, we put all of the volume for day 1 on deal 348951. Duke says that day 1 was not a spot and that it should be on the exchange deal and priced at GD - 0.10. The exchange deal is currently price at index - 0.05. Please let me know which deal we are suppose to use and what the price should be. The second issue is the sale volume on deal 157278 for 8/00. Duke is telling me that we sold them a batch of gas on the 7th, which we see, but that we are suppose to prorate the gas over the 5th, 6th, and 7th for the exchange. This is a problem since gas was not confirmed for the 5th and 6th and pipeline shows all of the gas on the 7th. This is a daily swing meter which electronically feeds into settlements. We don't normally change these meters. If you intended for us to prorate this gas, I will need your OK. The emails below are from Marta at Duke notifying us of the change. Megan ---------------------- Forwarded by Megan Parker/Corp/Enron on 10/10/2000 03:50 PM --------------------------- mkhenderson@duke-energy.com on 10/10/2000 02:25:30 PM To: stacey.neuweiler@enron.com, megan.parker@enron.com cc: djdobb@duke-energy.com Subject: information regarding batch noms on Aug 5,6 &7, 2000 Read information below and see if this helps one of the unresolved problems for August. Megan can you tell me how you arrived at the price for August 1? I do not know why August 1 would be priced differently than the other days of the month when we had over deliveries for the Fuel Cotton Valley gas. This is priced at HSC daily - .10 per paragraph 3 of the contract. If a different price was worked out with Darren, I do not have record of it. Darren is out until next week. ---------------------- Forwarded by Marta K Henderson/Houston/PEFS/PEC on 10/10/2000 02:16 PM --------------------------- Marta K Henderson 08/03/2000 11:26 AM To: Darrel F. Bane/EastTexas/PEFS/PEC@PEC, John A. Bretz/GCS/CEC/PEC@PEC, Chad W. Cass/GCS/CEC/PEC@PEC, Michael R. Cherry/EastTexas/PEFS/PEC@PEC, Bruce McMills/FtWorth/PEFS/PEC@PEC, William E. Speckels/GCS/CEC/PEC@PEC, Donna C. Spencer/GCS/CEC/PEC@PEC, Julia A. Urbanek/GCS/CEC/PEC@PEC, Dora J. Levy/GCS/CEC/PEC@PEC, briley@enron.com, dfarmer@enron.com, carlos.j.rodriguez@enron.com, Sharon Beemer/FtWorth/PEFS/PEC@PEC, Connie Wester/EastTexas/PEFS/PEC@PEC cc: Subject: more changes to Eastrans Nomination changes effective 8/4/00 Please disregard the memo below and the following will apply for 8/4/00: Deliveries to Eastrans will be 7,800 MMBtu/dy Redeliveries into HPL from Fuels Cotton Valley For 8/5, 8/6, & 8/7 (Saturday, Sunday & Monday) deliveries to Eastrans will be 7,800 MMBtu/dy (23,400 MMBtu for 3 days). The deliveries of this gas will occur in a batch on Monday, 8/7. Redeliveries into HPL from Fuels Cotton Valley ---------------------- Forwarded by Marta K Henderson/Houston/PEFS/PEC on 08/03/2000 11:21 AM --------------------------- Marta K Henderson 08/03/2000 08:58 AM To: Darrel F. Bane/EastTexas/PEFS/PEC@PEC, John A. Bretz/GCS/CEC/PEC@PEC, Chad W. Cass/GCS/CEC/PEC@PEC, Michael R. Cherry/EastTexas/PEFS/PEC@PEC, Bruce McMills/FtWorth/PEFS/PEC@PEC, William E. Speckels/GCS/CEC/PEC@PEC, Donna C. Spencer/GCS/CEC/PEC@PEC, Julia A. Urbanek/GCS/CEC/PEC@PEC, Dora J. Levy/GCS/CEC/PEC@PEC, briley@enron.com, dfarmer@enron.com, carlos.j.rodriguez@enron.com, Sharon Beemer/FtWorth/PEFS/PEC@PEC, Connie Wester/EastTexas/PEFS/PEC@PEC cc: Subject: Eastrans Nomination changes effective 8/4/00 Please increase deliveries to Eastrans to 30,000 MMBtu/dy effective 8/4/00 The redeliveries will be: 7,800 from Fuels Cotton Valley 22,200 to PG&E