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Enron Mail |
Sean,
Do the Feb. and March positions you sent this morning account for the termination of the two BPA contracts? If not, can you send me a revised version when you get a chance? I am not sure which BPA deals here are terminated and which ones are still good. Thanks. Steve -----Original Message----- From: Crandall, Sean Sent: Tuesday, January 29, 2002 9:53 AM To: Luong, Steven; Thome, Stephen Subject: Northwest book of business for February. Point Buy/Sale Counterparty On Off Price Deal # Annuity COB N/S B BPA 25 25 24.75 153325 COB N/S B BPA 25 25 25.35 153327 COB N/S B BPA 50 50 27.25 305699 COB N/S B BPA 50 50 27.64 305700 COB N?S B CRC 50 76 474381 COB N/S S MIDESTO -7 -7 19.3 3689.4 COB N/S S SPP -25 180 556514 COB N/S Total 118 193 BUSBAR B BPA 100 100 10.48 85098 BUSBAR S BPA -50 -50 30.75 246561 BUSBAR S MCMINN -5 -5 23.7 199599 BUSBAR Total 45 45 MC B BPA 102 102 21.6 51353 x MC B BPA 25 25.5 798079 x MC S BPA -50 -50 30.65 281938 x MC S BPA -50 -50 42.75 447576 x MC S BPA -50 -50 42.9 448835 x MC S BPA -50 -50 72 600521 x MC S BPA -50 -50 73 600522 x MC S Air Products -6 -6 41.19 737863 x MC S BPA -25 75 658386 x MC S BPA -14 47.5 664061 x MC S BPA -13 47.5 664061 x MC S BPA -25 31.85 871641 x MC S BPA -25 34.5 822090 x MC S CRC -25 150 508906 x MC S DOUGLAS -25 37.15 831359 x MC S GRAYS -10 64 715879 x MC S INTEL -4 -4 34.6 802102 x MC Total -282 -171 Montana S ASH GROVE -6 -6 88.25 891894 Might be out. Montana S LOUISIANA PAC -7 -7 48 421598 Montana S LOUISIANA PAC -1 -1 34.75 770040 Montana S LUZENACA 45.11 406028 Montana Total -14 -14 NW DEL B CLATSKAN 4 4 445159 NW DEL Total 4 4 Grand Total -129 57 Total MC -237 -126 Total NW -247 -136
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