Message-ID: <19896857.1075863301326.JavaMail.evans@thyme> Date: Wed, 15 Aug 2001 10:25:51 -0700 (PDT) From: kate.symes@enron.com To: shift.dl-portland@enron.com Subject: EPE Lending/Day-Ahead Short for 8/16 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Symes, Kate X-To: DL-Portland Real Time Shift X-cc: X-bcc: X-Folder: \Williams III, Bill (Non-Privileged)\Bill Williams III X-Origin: Williams-B X-FileName: Williams III, Bill (Non-Privileged).pst Per EPE lending agreement - We'll be short 50 mw on peak at Palo - 25 mw under STWBOM, 25 mw under STSW - at a price of $49. Buy to fill this real time. Reduce El Paso purchase prices to $4. Sell back to El Paso at $0. Here are the day-ahead deals.... 732687 - STWBOM buys EPE 25 mw @ $49 732692 - STWBOM sells STSW 25 mw @ $49 732696 - STSW buys EPE 25 mw @ $49 Also, STWBOM is short 25 mw on peak in SP15 at a day-ahead price of $44.27. (STCALI is short 100 mw off-peak, SP15, at day-ahead price of $31.02.) Please enter all purchases using the same book name used in the day-ahead sale. If STCA is short, STCA needs to buy the energy to fill that. I am still running into errors regarding this procedure. Let me know if you have questions. Thanks, Kate