Message-ID: <27733632.1075853758814.JavaMail.evans@thyme> Date: Mon, 15 May 2000 01:53:00 -0700 (PDT) From: chris.germany@enron.com To: victor.lamadrid@enron.com, katherine.kelly@enron.com Subject: CES Storage Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Chris Germany X-To: Victor Lamadrid, Katherine L Kelly X-cc: X-bcc: X-Folder: \Chris_Germany_Dec2000\Notes Folders\Discussion threads X-Origin: Germany-C X-FileName: cgerman.nsf FYI ---------------------- Forwarded by Chris Germany/HOU/ECT on 05/15/2000 08:53 AM --------------------------- Chris Germany 05/15/2000 08:53 AM To: Robert Allwein/HOU/ECT@ECT cc: Joan Veselack/Corp/Enron@ENRON, Joann Collins/Corp/Enron@ENRON Subject: CES Storage Robert, would you put these deals on the morning sheet please. Thanks. We will not be using the CPR storage deal ticket any more. ---------------------- Forwarded by Chris Germany/HOU/ECT on 05/15/2000 08:52 AM --------------------------- Chris Germany 05/15/2000 08:51 AM To: Molly Johnson/HOU/ECT@ECT, Joan Veselack/Corp/Enron@ENRON, Joann Collins/Corp/Enron@ENRON, Robert Allwein/HOU/ECT@ECT, Elizabeth L Hernandez/HOU/ECT@ECT, Jeff W Westover/HOU/ECT@ECT, Mark Feldman/HOU/ECT@ECT, Alicia Perkins/HOU/ECT@ECT cc: Scott Goodell/Corp/Enron@ENRON, David Oliver/HOU/ECT@ECT, Crystal Hyde/HOU/ECT@ECT (bcc: Chris Germany/HOU/ECT) Subject: CES Storage Molly set up the following tickets to capture our CGAS storage transactions. This is how it will work, Deal # Comment 268093 CES Exchange Buy - use when storage injections are less than the proxy volume 268090 CES Exchange Sell - use when storage injections are greater than the proxy volume 268094 CES Sell - this is the proxy storage injection ticket. The volume should not change. The daily proxy volume for the month of May is 35,133. When we inject 35,133, the transport we use to fill storage will be the supply for deal 268094. When we overinject like we did for the 1st - 4th, 35,133 of the transport will be matched with deal 268094 and the balance of the transport will be matched against deal 268090. When we underinject, we will use deal 268093 as the supply for deal 268094. This may seem a little confusing. Please call me if you still have questions. Thanks