Message-ID: <14430130.1075853771868.JavaMail.evans@thyme> Date: Mon, 31 Dec 1979 16:00:00 -0800 (PST) From: chris.germany@enron.com To: dave.scott@enron.com, jeffrey.porter@enron.com Subject: Bookout Examples Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Chris Germany X-To: Dave Scott, Jeffrey Porter X-cc: X-bcc: X-Folder: \Chris_Germany_Dec2000\Notes Folders\Discussion threads X-Origin: Germany-C X-FileName: cgerman.nsf Here are a couple of real bookout examples for October. These are deals Brian Perrone did. New Power purchased gas from ENA for deliveries to WGL. Deal #377264 The price is NX! + .325 and the volume is 15014/month. Since New Power is taking all deliveries on CGAS, I buy the TRCO gas back at IF CGAS $5.5500 FOM Prem $.0075 CGAS Transport $.1468 ENA Oct Demand $.06 Total $5.7643 The actual volumes for WGL are included in the large sale to New Power on CGAS. The pricing looks strange because ENA is paying New Power a $.06 demand charge for transport. Since this is a citygate NYMX deal, I treat it the same as if New Power