Message-ID: <17904853.1075857692400.JavaMail.evans@thyme> Date: Wed, 23 May 2001 08:58:33 -0700 (PDT) From: lavorato@enron.com To: remi.collonges@enron.com Subject: RE: ENA trades Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Lavorato, John X-To: Collonges, Remi </o=ENRON/ou=NA/cn=Recipients/cn=Notesaddr/cn=851ab745-95869bbf-862568e0-2fa240> X-cc: X-bcc: X-Folder: \jlavora\Sent Items X-Origin: Lavorado-J X-FileName: jlavora.pst Just use mids on the day they were pulled. -----Original Message----- From: Collonges, Remi Sent: Wednesday, May 23, 2001 10:47 AM To: Lavorato, John Cc: Joe Kishkill/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT; Orlando Gonzalez/ENRON_DEVELOPMENT@ENRON_DEVELOPMENT Subject: ENA trades John, As per our conversation yesterday, I suggest that we put the two trades that you closed with us in January (25 MW baseload swap, 1 year, Feb. 01 to Jan 02) back on the MTM books and give you simultaneously the opportunity to close these positions. Our prices for June 01 - Jan 02 swap rates are as follows: Argentina power $18.50 - $20.40 per MWh (this is a bid-offer spread in US dollars; you are currently long) Brazil power R$425 - R$475 per MWh (this is a bid-offer spread in reais; you are currently short); We are also making sure that there will be no adverse tax impact for Enron. Please let me know if you agree to close these positions. Remi