Enron Mail

From:shona.wilson@enron.com
To:chris.abel@enron.com, kristin.albrecht@enron.com, susie.ayala@enron.com,sally.beck@enron.com, john.best@enron.com, r..brackett@enron.com, a..brown@enron.com, michelle.bruce@enron.com, clara.carrington@enron.com, fran.chang@enron.com, carol.chew@enro
Subject:VAR & CAS Positions January 07, 2002
Cc:
Bcc:
Date:Mon, 7 Jan 2002 06:42:18 -0800 (PST)

Here is the list for Friday's positions. To give you an update on what the daily calcs are used for, information from RisktRAC and CAS is being pulled on an ad hoc basis to fulfill requests from both external and internal personnel/companies. As such, books with any positions should be calced as often as possible.

Also for the 31st, my understanding after talking to several groups is that certain groups have only limited resources right now and will not be able to provide accurate calcs for the 31st before late this week or early next week. Please keep me up to date on the status of your information. Once all books have been calced, officialized, and exported (to Athena) for the 31st we will rerun VAR and produce a DPR.

Open questions:
Cindy - lets discuss what should be done for ECTRIC on an ongoing basis as well as for the 31st.
Kori - do any of the books listed with you as the BA have positions - if not we can inactivate them
Jeff - there are a couple of gas books that seem to have positions, NG-PR-OPT-PRC (which is inactive) and NG-PRICE-GDL. Who can I get the status from for these?

Thanks

Shona
X39123



PS: When you review the information regarding CAS - no position means no 3rd party position. Since not all groups have deleted their intercompany positions, there may be books listed below as "no position" which do have VAR/P&L risk.

-----Original Message-----
From: Powell, John D.
Sent: Monday, January 07, 2002 8:19 AM
To: Brackett, Debbie R.; Hardy, David; Mcginnis, Stephanie; Sacks, Edward; Trevino, Susan; Wilson, Shona
Subject: CAS Positions January 07, 2002



CAS Positions January 07, 2002

Late ERMS Officializations
Post id Port_cd Commodity Effective_dt Book id Remarks Status
----------------------------------------------------------------------------------------
14491 T5M NG 21-DEC-01 TP-EMWNSS-GDL No Position INACTIVE
1453350 E<D NG 31-DEC-01 CY-EXPLOR-BAS No Position ACTIVE
1453351 E<P NG 31-DEC-01 CY-EXPLOR-PRC No Position ACTIVE
1453349 K5P COAL 31-DEC-01 EQ-COAL-EAST-PRC No Position ACTIVE
1453352 KSP COAL 31-DEC-01 EQ-COAL-JUPITER-PRC No Position ACTIVE
1453348 E$D NG 31-DEC-01 EQUITY-CGAS-BAS No Position INACTIVE
1453347 E$P NG 31-DEC-01 EQUITY-CGAS-PRC No Position INACTIVE
1453346 E&D NG 31-DEC-01 EQUITY-MARINER-BAS No Position INACTIVE
1453345 E&P NG 31-DEC-01 EQUITY-MARINER-PRC No Position INACTIVE
1452837 ZHP NG 31-DEC-01 NG-PR-OPT-PRC INACTIVE
1452853 ZJP WTI 31-DEC-01 NG-PRICE-CRUDE-PRC No Position INACTIVE
1453724 BQP TOLU 31-DEC-01 SGO-TOLUENE-PRC No Position INACTIVE
1453748 A@P KERS 31-DEC-01 SGP-AUST-JET-PRC No Position INACTIVE
1453747 61P WTI 31-DEC-01 SGP-AUST-WTI-PRC No Position INACTIVE
1453750 KFP BRN 31-DEC-01 SGP-BRN-PRC No Position INACTIVE
1453746 8LP GOIP 31-DEC-01 SGP-CRD-GOIP-PRC No Position INACTIVE
1453745 8KP GOSG 31-DEC-01 SGP-CRD-GOSG-P No Position INACTIVE
1453744 86P GOIP 31-DEC-01 SGP-FGH-GOIP-P No Position INACTIVE
1453743 8CP GOSG 31-DEC-01 SGP-FGH-GOSG-P No Position INACTIVE
1453742 73P HO 31-DEC-01 SGP-FGH-HO-PRC No Position INACTIVE
1453741 8AP HU 31-DEC-01 SGP-FGH-HU-P No Position INACTIVE
1453740 8BP TAPI 31-DEC-01 SGP-FGH-TAPIS-P No Position INACTIVE
1453738 K1P GOSG 31-DEC-01 SGP-GASOIL-ST-PRC No Position INACTIVE
1453737 KBI GOSG 31-DEC-01 SGP-GO-IDX No Position INACTIVE
1453736 KGP HU 31-DEC-01 SGP-HU-NYMEX-PRC No Position INACTIVE
1453735 KDP KERE 31-DEC-01 SGP-KERE-PRC No Position INACTIVE
1453734 KKP NAPS 31-DEC-01 SGP-NAPHTHA-PRC No Position INACTIVE
1453733 K3P PARA 31-DEC-01 SGP-PARAXYLENE-PRC No Position INACTIVE
1453732 8FP BRN 31-DEC-01 SGP-RESID-BRN-P No Position INACTIVE
1453751 8FP BRNT 31-DEC-01 SGP-RESID-BRNT-P No Position INACTIVE
1453731 8GP DUBA 31-DEC-01 SGP-RESID-DUBA-P No Position INACTIVE
1453730 BRP STYR 31-DEC-01 SGP-STYRENE-PRC No Position INACTIVE
1453729 KMP TAPI 31-DEC-01 SGP-TAPIS-PRC No Position INACTIVE
1453728 K0P XYLE 31-DEC-01 SGP-XYLENE-PRC No Position INACTIVE
1453723 F@P COND 31-DEC-01 SING-COND-PRC No Position INACTIVE
1453722 QTI MTBE 31-DEC-01 SING-MTBE-IDX No Position INACTIVE
1453721 QTP MTBE 31-DEC-01 SING-MTBE-PRC No Position INACTIVE
1453727 [IP THU 31-DEC-01 TOKYO-HU-PRC No Position ACTIVE
1453726 [JP TKER 31-DEC-01 TOKYO-KERO-PRC No Position ACTIVE
1453725 ?7P C3E 31-DEC-01 TOKYO-PROPANE-PRC No Position ACTIVE
1453720 WEP BRNT 31-DEC-01 UK-JV-ARB-BRNT-PRC No Position INACTIVE
1453719 WEP DUBA 31-DEC-01 UK-JV-ARB-DUBA-PRC No Position INACTIVE
1453718 WQP GOIP 31-DEC-01 UK-JV-ARB-GOIP2-PRC No Position INACTIVE
1453717 WOP GOSG 31-DEC-01 UK-JV-ARB-GOSG-PRC No Position INACTIVE
1453716 K6P KERE 31-DEC-01 UK-JV-ARB-KERE-PRC No Position INACTIVE
1453715 K6P KERO 31-DEC-01 UK-JV-ARB-KERO-PRC No Position INACTIVE
868544 SQM NG 02-JAN-02 ARUBA-TP-PHY No Position INACTIVE
1453414 W*P NG 02-JAN-02 NG-PR-CAN-PRC No Position INACTIVE
1454349 PEI NG 02-JAN-02 NG-PRICE-AFF-IDX No Position INACTIVE
1453419 )BP NG 02-JAN-02 NG-X-OPT-NG-PRC No Position INACTIVE
1455285 PAM NG 03-JAN-02 INTRA-TEXAS-PHY No Position INACTIVE
1455280 PGM NG 03-JAN-02 NG-PRICE-GDL ACTIVE
1454812 GNY NG 03-JAN-02 OPTIONS-GDOPT-GDI No Position ACTIVE
1454827 GNM NG 03-JAN-02 OPTIONS-GDOPT-GDL No Position ACTIVE
1454697 $VP BRNT 03-JAN-02 UK-ESP-BRENT-PRC No Position ACTIVE
1454702 $SP HL 03-JAN-02 UK-ESP-LDD97-PRC No Position ACTIVE


Credit Trading 28-NOV-01
EES-A/R 29-NOV-01
Europower 28-NOV-01 AUSTRIA-CS
Europower 28-NOV-01 AUSTRIA-EO
Europower 28-NOV-01 AUSTRIA-TR
Europower 28-NOV-01 BILATTR-MG
Europower 28-NOV-01 BILATTS-MG
Europower 28-NOV-01 COAL-TR
Europower 28-NOV-01 DENMARK-EO
Europower 28-NOV-01 DUTCH-CS
Europower 28-NOV-01 FRANCE-CS
Europower 28-NOV-01 FRANCE-TR
Europower 28-NOV-01 GERMAN-CS
Europower 28-NOV-01 GERMAN-EO
Europower 28-NOV-01 GERMAN-TR
Europower 28-NOV-01 GREENBK
Europower 28-NOV-01 GTERMEEXTL
Europower 28-NOV-01 ITALY-CS
Europower 28-NOV-01 OPTIONS-EO
Europower 28-NOV-01 OTGS
Europower 28-NOV-01 POOLMGT-CS
Europower 28-NOV-01 SPAIN-CS
Europower 28-NOV-01 SPNDA
Europower 28-NOV-01 STROPT-ST
Europower 28-NOV-01 SWISS-CS
Europower 28-NOV-01 SWISS-EO
Europower 28-NOV-01 SWISS-TR
Excel Spreadsheets-London 28-NOV-01 E1SB1
Excel Spreadsheets-London 28-NOV-01 E2XX1
Excel Spreadsheets-London 28-NOV-01 UKGASGSA1
Excel Spreadsheets-London 28-NOV-01 UKGASGSA4
Houston Bandwidth Trading MTM 30-NOV-01 BW-BWTBENCH-PRC
Houston Bandwidth Trading MTM 30-NOV-01 BW-BWTNE-PRC
Houston Bandwidth Trading MTM 30-NOV-01 BW-BWTNW-PRC
Houston Bandwidth Trading MTM 30-NOV-01 BW-BWTSE-PRC
Houston Bandwidth Trading MTM 30-NOV-01 BW-BWTSW-PRC
Houston Bandwidth Trading MTM 30-NOV-01 BW-LLOOPEAST-PRC
Houston Bandwidth Trading MTM 30-NOV-01 BW-LLOOPNW-ACC-PRC
Houston Bandwidth Trading MTM 30-NOV-01 BW-LLOOPNW-PRC
Houston Bandwidth Trading MTM 30-NOV-01 BW-LLOOPSW-ACC-PRC
Houston Bandwidth Trading MTM 30-NOV-01 BW-LLOOPSW-PRC
Houston Bandwidth Trading MTM 30-NOV-01 BW-TRANSIT-MTM-PRC
Houston Bandwidth Trading MTM 30-NOV-01 BW-TRANSPORT-MTM-PRC
Houston Bandwidth Trading MTM 30-NOV-01 BW-TRANSPRT-ACC-PRC
Lisa-Lumber 30-NOV-01
Nordic Power MTM 03-JAN-02 ECT NORDIC POWER BOO
UK Gas 28-NOV-01 CONTINENTAL GAS (REP
UK Gas 28-NOV-01 EASTERN 1 / SUTTON B
UK Gas 28-NOV-01 EASTERN 2
UK Gas 28-NOV-01 EES BOOK
UK Gas 28-NOV-01 GB
UK Gas 28-NOV-01 GB J-BLOCK
UK Gas 28-NOV-01 GB_OPTBOOK
UK Gas 28-NOV-01 UK GAS INTRA
UK Power MTM 28-NOV-01 UKCASH
UK Power MTM 28-NOV-01 UKTERM
UK-EBS 27-NOV-01 EBS-BWT-PRC
Weather - Australia 06-DEC-01
Weather - Houston 02-JAN-02
Weather - Nordic 20-DEC-01

Loaded Canada Books
Post id Port_cd Commodity Effective_dt Book id Remarks Status
-----------------------------------------------------------------------------------------
1455966 C4I NGGJ 04-JAN-02 FT-CAND-EGSC-BC-IDX ACTIVE
1455968 GWM NG 04-JAN-02 FT-CAND-BC-GD-GDL No Position ACTIVE
1456002 8/P NGGJ 04-JAN-02 FT-CAND-MT-PRC ACTIVE
1456004 9/M NG 04-JAN-02 FT-CAND-MT-GD-GDL ACTIVE
1456005 P7P NGGJ 04-JAN-02 FT-CAND-ERMS-PRC ACTIVE
1456009 CDP NGGJ 04-JAN-02 FT-CAND-EGSC-OPT-PRC ACTIVE
1456011 CDI NGGJ 04-JAN-02 FT-CAND-EGSC-OPT-IDX ACTIVE
1456095 CAM NG 04-JAN-02 INTRA-CAND-WEST-PHY ACTIVE
1456096 CAP NG 04-JAN-02 INTRA-CAND-WEST-PRC ACTIVE
1456097 GJM NG 04-JAN-02 INTRA-CAND-WE-GD-GDL ACTIVE
1456098 \WP NGGJ 04-JAN-02 FT-CAND-WEST-PRC ACTIVE
1456099 \WI NGGJ 04-JAN-02 FT-CAND-WEST-IDX ACTIVE
1456100 CAM NG 04-JAN-02 INTRA-CAND-BC-PHY ACTIVE
1456101 CAP NG 04-JAN-02 INTRA-CAND-BC-PRC No Position ACTIVE
1456102 GJM NG 04-JAN-02 INTRA-CAND-BC-GD-GDL No Position ACTIVE
1456103 C4I NGGJ 04-JAN-02 FT-CAND-EGSC-EA-IDX ACTIVE
1456104 CGM NG 04-JAN-02 FT-CAND-OP-GD-GDL ACTIVE
1456105 G8P NGGJ 04-JAN-02 FT-CAND-EGSC-C-PRC No Position ACTIVE
1456180 AKP NGGJ 04-JAN-02 FT-CAND-PWR-PRC No Position ACTIVE
999998 !UP NG 04-JAN-02 FT-CAND-ROLLOFF-PRC No Position ACTIVE
1455932 6*P NGGJ 04-JAN-02 FT-CAND-DIRECT-PRC ACTIVE
1455934 6*I NGGJ 04-JAN-02 FT-CAND-DIRECT-IDX ACTIVE
1455936 [ZM NG 04-JAN-02 FT-CAND-DIR-GD-GDL ACTIVE
1455942 ?AP NGGJ 04-JAN-02 FT-CAND-DIR-ONT-PRC ACTIVE
1455944 ?AI NGGJ 04-JAN-02 FT-CAND-DIR-ONT-IDX ACTIVE
1455948 [KP NGGJ 04-JAN-02 FT-CAND-EGSC-ED-PRC No Position ACTIVE
1455950 [KI NGGJ 04-JAN-02 FT-CAND-EGSC-ED-IDX No Position ACTIVE
1455957 C4P NGGJ 04-JAN-02 FT-CAND-EGSC-PRC ACTIVE
1455960 C4I NGGJ 04-JAN-02 FT-CAND-EGSC-IDX ACTIVE
1455962 G7M NG 04-JAN-02 FT-CAND-AB-GDL-GDL ACTIVE
1455964 C4P NGGJ 04-JAN-02 FT-CAND-EGSC-BC-PRC ACTIVE

Deleted Canada Books
POST_ID P B B COMM EFFECTIVE REGION_CD BOOK_ID DATA_BASE_ID STATUS
---------- - - - ---- --------- - --------------- --------------------------------------
1455932 6*D NGGJ 04-JAN-02 DESK FT-CAND-DIRECT-BAS CANADA ACTIVE
1456002 8/D NGGJ 04-JAN-02 CANADA FT-CAND-MT-BAS CANADA ACTIVE
1455942 ?AD NGGJ 04-JAN-02 DESK FT-CAND-DIR-ONT-BAS CANADA ACTIVE
1456180 AKD NGGJ 04-JAN-02 DESK FT-CAND-PWR-BAS CANADA ACTIVE
1455938 C&D NGGJ 04-JAN-02 DESK FT-DIR-AGENCY-BAS CANADA ACTIVE
1455964 C4D NG 04-JAN-02 CANADA FT-CAND-EGSC-BC-BAS CANADA ACTIVE
1455957 C4D NGGJ 04-JAN-02 DESK FT-CAND-EGSC-BAS CANADA ACTIVE
1456096 CAD NG 04-JAN-02 CDWEST INTRA-CAND-WEST-BAS CANADA ACTIVE
1456101 CAD NG 04-JAN-02 CDBC INTRA-CAND-BC-BAS CANADA ACTIVE
1456009 CDD NGGJ 04-JAN-02 DESK FT-CAND-EGSC-OPT-BAS CANADA ACTIVE
1456105 G8D NGGJ 04-JAN-02 DESK FT-CAND-EGSC-C-BAS CANADA ACTIVE
1456005 P7D NGGJ 04-JAN-02 DESK FT-CAND-ERMS-BAS CANADA ACTIVE
1455948 [KD NGGJ 04-JAN-02 DESK FT-CAND-EGSC-ED-BAS CANADA ACTIVE

EnPower Houston

Today 07/Jan/02 Post Ids count is 19
Post_id Portfolio_cd Effective_dt Remarks
---------------------------------------------------
15529 EAP 04-JAN-02
15531 ECP 04-JAN-02 No Position
15598 EAP 04-JAN-02
15600 ECP 04-JAN-02
15601 ECP 04-JAN-02
15608 EEP 04-JAN-02
15609 EEP 04-JAN-02
15610 EEP 04-JAN-02 No Position
15611 EEP 04-JAN-02
15612 EEP 04-JAN-02
15613 EEP 04-JAN-02
15614 EEP 04-JAN-02
15617 EWP 04-JAN-02
15619 EWP 04-JAN-02
15620 EWP 04-JAN-02
15621 EWP 04-JAN-02
15624 EAP 04-JAN-02
15625 EAP 04-JAN-02 No Position
15626 EAP 04-JAN-02 No Position

POST_ID BOOK_ID EFFECTIVE_DT PORTFOLIO DATABASE_ID STATUS
-----------------------------------------------------------------------------------------
-1 EPMI-EESI-E-RTLG-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
-1 EPMI-EESI-E-RTLG-PRC 04-JAN-02 EES-POWER POWER ACTIVE
-1 EPMI-EESI-OPTION-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
-1 EPMI-EESI-OPTION-PRC 04-JAN-02 EES-POWER POWER ACTIVE
-1 EPMI-LT-WNAMGMT-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
-1 EPMI-LT-WOPTS-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
-1 EPMI-ST-WHOURLY-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
-1 EPMI-ST-WROCK-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
-1 EPMI-W-BIO-INV-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
-1 EPMI-W-BIO-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
-1 EPMI-W-WIND-INV-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
-1 EPMI-W-WIND-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
-1 EPMI-WS-RN-INV-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15531 EPMI-ECTCOA-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15572 EPMI-LT-SERC-PRC 03-JAN-02 AGG-PWR-II POWER INACTIVE
15600 EPMI-HEDGECDN-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15601 EPMI-ALTAPWROPT-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15601 EPMI-ECPC-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15601 EPMI-STALBERTA-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15608 EPMI-LT-NEMGMT-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15608 EPMI-LT-NENG-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15608 EPMI-LT-NY-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15608 EPMI-ST-NENG-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15608 EPMI-ST-NY-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15609 EPMI-LT-PJM-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15609 EPMI-NE-PHYS-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15609 EPMI-ST-PJM-OFF-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15609 EPMI-ST-PJM-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15610 EPMI-NE-TRANS-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15611 EPMI-MIDWEST-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15611 EPMI-ST-MAPP-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15612 EPMI-LT-SPP-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15612 EPMI-SOUTHEAST-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15613 EPMI-ERCOT-MGMT-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15613 EPMI-ERCOT-OFF-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15613 EPMI-ERCOT-OPTN-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15613 EPMI-LT-ERCOT-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15613 EPMI-ST-ERCOT-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15614 EPMI-LT-MGMT-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15614 EPMI-LT-OPTION-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15614 EPMI-LT-OPTIONA-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15614 EPMI-LT-OPTIONB-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15614 EPMI-LT-OPTZ-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15617 EPMI-CALSERV-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15617 EPMI-ST-CA-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15617 EPMI-ST-NW-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15617 EPMI-ST-PLT-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15617 EPMI-ST-SW-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15617 EPMI-ST-WSERV-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15619 EPMI-LT-NW-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15620 EPMI-LT-CA-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15620 EPMI-LT-PLT-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15621 EPMI-LT-SW-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15624 EPMI-ABDIREC-3P-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15625 EPMI-ABDIREC-HD-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE
15626 EPMI-ABDIRAGHDG-PRC 04-JAN-02 AGG-PWR-II POWER ACTIVE