Message-ID: <7360216.1075853839709.JavaMail.evans@thyme>
Date: Wed, 12 Apr 2000 02:21:00 -0700 (PDT)
From: chris.germany@enron.com
To: dana.daigle@enron.com
Subject: CES - Term Sell for Dayton Power Light on TCO - PLEASE READ
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FYI
---------------------- Forwarded by Chris Germany/HOU/ECT on 04/12/2000 09:18 
AM ---------------------------
   
	
	
	From:  Colleen Sullivan                           04/12/2000 08:44 AM
	

To: Steve Jackson/HOU/ECT@ECT, David Oliver/HOU/ECT@ECT
cc: Chris Germany/HOU/ECT@ECT 
Subject: CES - Term Sell for Dayton Power Light on TCO - PLEASE READ

Can you help with this Dayton issue?  This is the one we discussed where 
Dayton is saying there is a fixed price and we have it in the system at 
index.  Can I get a list of all Dayton sales for CES so I can try to match 
them up?

We need to determine if this is another data entry error, or if CES provided 
us with incorrect data, or if Dayton is wrong and this really is an index 
deal.
Thanks for your help.


---------------------- Forwarded by Colleen Sullivan/HOU/ECT on 04/12/2000 
08:41 AM ---------------------------


Joan Veselack@ENRON
04/11/2000 04:59 PM
To: Colleen Sullivan/HOU/ECT@ECT, Chris Germany/HOU/ECT@ECT, Molly 
Johnson/HOU/ECT@ECT
cc: Joann Collins/Corp/Enron@ENRON, Robert Allwein/HOU/ECT@ECT, 
vlamadr@enron.com, Jeff A Crook/HOU/ECT@ECT 
Subject: CES - Term Sell for Dayton Power Light on TCO - PLEASE READ

This deal haunts us every month. Need someone to verify that CES GMS pricing 
equals Enron's Sitara pricing. 

Just a reminder, the GMS report I used from CES system only had volumes and 
no pricing. I ensured the physical volumes were correct. Commerical still 
needs to verify the pricing on the deals. I don't think this has been done 
yet.

CES DEAL TICKETS
gms ticket # = s-dpl-0070 
term = 12/1/98 to 5/1/2001
volume = 5000

gms ticket # = s-dpl-0079
term = 12/1/99 to 5/1/200
volume = 5000



ENA DEAL TICKETS
135702 = 5000.
It appears I changed volume to 0 on 2/29


145321 = 10,000
This ticket has been used for the total 10,000. This may be incorrect. (April 
forward deal # is 227296).

The physical total volume is correct in Sitara, not sure about the pricing.

Thank you for your assistance.