Message-ID: <26192216.1075857813518.JavaMail.evans@thyme> Date: Mon, 10 Apr 2000 03:15:00 -0700 (PDT) From: dkinney@columbiaenergygroup.com To: kevin.ruscitti@enron.com, chris.germany@enron.com Subject: CES Daily April '00 Requirements for 4/10/00 and after Cc: cdalpho@columbiaenergygroup.com, dscott1@columbiaenergygroup.com, knovsek@columbiaenergygroup.com, djones1@columbiaenergygroup.com, kdestep@columbiaenergygroup.com, hboyd@columbiaenergygroup.com, cfrankl2@enron.com, joan.veselack@enron.com, vversen@enron.com, cindy.vachuska@enron.com, cora_pendergrass@enron.com, mmitche2@enron.com, scott.goodell@enron.com, steve.gillespie@enron.com, cgarcia@enron.com, despey@enron.com, joann.collins@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: cdalpho@columbiaenergygroup.com, dscott1@columbiaenergygroup.com, knovsek@columbiaenergygroup.com, djones1@columbiaenergygroup.com, kdestep@columbiaenergygroup.com, hboyd@columbiaenergygroup.com, cfrankl2@enron.com, joan.veselack@enron.com, vversen@enron.com, cindy.vachuska@enron.com, cora_pendergrass@enron.com, mmitche2@enron.com, scott.goodell@enron.com, steve.gillespie@enron.com, cgarcia@enron.com, despey@enron.com, joann.collins@enron.com X-From: dkinney@columbiaenergygroup.com X-To: " - *Kevin.Ruscitti@enron.com" , " - *chris.germany@enron.com" X-cc: " - *Dalphon, Charles" , " - *Scott, David" , " - *Bizik, Kim" , " - *Jones, Donna" , " - *Destephanis, Kara" , " - *Boyd, Heidi" , " - *cfrankl2@enron.com" , " - *joan.veselack@enron.com" , " - *vversen@enron.com" , " - *cindy.vachuska@enron.com" , " - *cora_pendergrass@enron.com" , " - *mmitche2@enron.com" , " - *scott.goodell@enron.com" , " - *steve.gillespie@enron.com" , " - *cgarcia@enron.com" , " - *despey@enron.com" , " - *joann.collins@enron.com" X-bcc: X-Folder: \Kevin_Ruscitti_Dec2000\Notes Folders\All documents X-Origin: Ruscitti-K X-FileName: kruscit.nsf The attached file contains our daily volume requirements for 4/10/00 and the following day(s) as listed . There are three worksheets labelled as follows: 'Total Reqs': Contains the volumes that CES is requesting from Enron at each of the delivery points and dates indicated in the columns labelled "NOM". The Enron schedulers will want to check this sheet to see how much gas is needed at a specific point. The AGL volumes are not timely and should be ignored until further notice. CES schedulers note: the attached file is archived on P:\Energy Ops\Enron\April_00\Daily\ *.xls, so you don't have to save a duplicate copy elsewhere on the network. 'Daily Change' : shows the change (increase +/decrease -) in the daily volume needed from Enron at the designated citygate delivery point relative to the supply volumes arranged previously with Enron prior to the current date. For the current gas day, the change is an intra-day change and is calculated using the previous day's volume request for the current day (e.g., If the current gas day is 3/28, then the change is computed with respect to the 3/27 request for 3/28. Note that this procedure assumes that the prior day supply change was in fact effectuated). For tomorrow's gas day and any subsequent ones shown, the change is computed as the latest Dth Nomination requirement less the First-of-the-month supply volume plus or minus any adjustments made since the first-of-the-month to the FOM supply for the (future) days shown. (e.g., If today is 3/28, then the change for 3/29, 3/30, etc. is computed with respect to the first-of-the-month volumes for those days adjusted for any additional purchases or sell-backs since the first-of-the-month thru 3/27.) This sheet should be useful in determining prices for daily changes in gas volumes that we take or turn back. The column labelled "ENA Daily Swing +/- vs FOM volume' shows the absolute magnitude of the daily swings allowed by ENA at pre-specified prices. Prices for Swing volumes exceeding these magnitudes or for swings at delivery points without pre-specified pricing must be negotiated. 'TCO Storage': Shows the daily swings taken by CES on its (paper) storage injection for the month. Daily swings on TCO storage may be used to meet some or all of the daily swings at delivery points off TCO as shown in the "Daily Change' worksheet. Doug Kinney Ph: 703-561-6339 Fax: 703-561-7317 - 04-10-00 daily volsAM.xls