Message-ID: <6853430.1075863340866.JavaMail.evans@thyme> Date: Mon, 29 Oct 2001 08:17:38 -0800 (PST) From: joseph.deffner@enron.com To: louise.kitchen@enron.com, john.lavorato@enron.com Subject: FW: OTC for 10/29/01 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Deffner, Joseph X-To: Kitchen, Louise , Lavorato, John X-cc: X-bcc: X-Folder: \JLAVORA (Non-Privileged)\Inbox X-Origin: Lavorato-J X-FileName: JLAVORA (Non-Privileged).pst Any way to commercially prevent this from happening? Phone calls, etc. -----Original Message----- From: Whiting, Greg Sent: Monday, October 29, 2001 10:09 AM To: Deffner, Joseph Cc: Hodges, Georganne; Schield, Elaine Subject: OTC for 10/29/01 Importance: High FYI - The net OTC for 10/29/01 is $73MM out. The big player is Reliant getting $79MM returned as they are putting up a letter of credit. Also, we have a first in that Sempra Energy is calling ERAC (Enron Reserve Acquisition Corporation) for $41MM of margin for crude. Call with any questions. Greg x35399