Subject: EPE Lending/Day Ahead Short for Monday
From: [email-masked]
To: [email-masked]
Cc: [email-masked]
Date: Fri, 3 Aug 2001 08:42:59 -0700 (PDT)

For Monday:

We're short 25 mw on peak at Palo under STWBOM, 25 mw under STSW. Reduce purchases from El Paso to $4 and sell back to them at $0. Deals are as follows:

717316 - STWBOM buys EPE
	 HLH/PV
	 25 MW @ $76

717317 - STWBOM sells STSW
	 HLH/PV
	 25 MW @ $76

717318 - STSW buys EPE
	 HLH/PV
	 25 MW @ $76

Also, STWBOM is short to the day-ahead market 25 mw on peak at SP15 at a price of $68.14.

Please let me know if you have questions about these procedures.

Thanks,
Kate