Message-ID: <15899566.1075852305784.JavaMail.evans@thyme> Date: Tue, 23 Oct 2001 14:57:31 -0700 (PDT) From: m..forney@enron.com To: joe.capasso@enron.com, l..day@enron.com, joe.errigo@enron.com, george.phillips@enron.com, iz.wong@enron.com, alexander.mcelreath@enron.com, jeffrey.miller@enron.com, steve.olinde@enron.com, eric.saibi@enron.com Subject: postion for tomorrow Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Forney, John M. X-To: Capasso, Joe , Day, Smith L. , Errigo, Joe , Phillips, George , Wong, Iz , McElreath, Alexander , Miller, Jeffrey , Olinde Jr., Steve , Saibi, Eric X-cc: X-bcc: X-Folder: \ESAIBI (Non-Privileged)\Saibi, Eric\Inbox X-Origin: SAIBI-E X-FileName: ESAIBI (Non-Privileged).pst Greetings: For tonight, Frontera is long 85mw's hour ending 2300. We need to sell this under the Teco Services book. For tomorrow Frontera needs to sell: hour ending 4 - 30 mw's hour ending 5 -30 mw's Enter a purchase from Frontera (Teco services book) enter the same price as you sold for. Enter the sale (Teco Services). I am also selling Frontera 200 mw's for hour ending 7 and 50 mw's hour ending 8. I am selling this position for $26.04. I will be short the Imbalance price during this time. If you can buy below $26.04 for this time period, do so and schedule to load in the South. I am long into the North Zone as follows : he 1-6, 40 mw's he 23&24, 55mw's I am long under deal #834600 If prices appear to weaken, sell these mw's for 1-6 and cut this Ercot Imbalance deal by same. This deals should be listed under Ercot Asset. Thanks, JMF