Subject: EPE Lending/Day-Ahead Short Positions for 8/8
From: [email-masked]
To: [email-masked]
Cc: [email-masked], [email-masked]
Date: Tue, 7 Aug 2001 13:04:16 -0700 (PDT)

Here are the short positions our desk is taking for Wednesday, Aug. 8 -

1. EPE Lending: We're short under the STWBOM	book, 25 mw on peak @ PV. Price is $72. Reduce purchase price to $4 after procuring energy elsewhere and sell back to EPE @ $0. Deals are....

721708 - STWBOM buys EPE
	 25 mw @ $72

721729 - STWBOM sells STSW
	 25 mw @ $72

721734 - STSW buys EPE
	 25 mw @ $72

2. Day-Ahead Short: We're short a total of 50 mw @ SP15 in the day-ahead market - 
	25 mw has been sold for $67.72 at SP15 by the STCA desk
	25 mw has been sold for $72 at PV by the STSW desk. 
Make Real Time purchases to fill the short and sell back to the Imbalance @ $0. Deals are....

721547 - STWBOM buys Cal-Imbalance
	 SP15/On Peak
	 50 mw @ $0 

721584 - STWBOM buys EPMI-CAL-POOL
	 SP15 to PV/On Peak
	 25 mw @ $0

722024 - STWBOM sells STSW
	 PV/On Peak
	 25 mw @ $72

Deal # TBA - STWBOM sells STCA
	       SP15/On Peak
	       25 mw @ $67.72