Enron Mail

From:sean.crandall@enron.com
To:mo.elafandi@enron.com
Subject:pos0210nw.xls
Cc:
Bcc:
Date:Wed, 6 Feb 2002 19:23:17 -0800 (PST)


Point Buy/Sale Counterparty On Off Price Deal # BP Cont #
COB N/S B BPA 25 25 24.75 153325 21896
COB N/S B BPA 25 25 25.35 153327 21892
COB N/S B BPA 50 50 27.25 305699 23273
COB N/S B BPA 50 50 27.64 305700 23274
COB N/S B CRC 50 76 474381
COB N/S AEP -125 1
COB N/S AEP -200 0 COB N/S S MIDESTO -7 -7 19.3 3689.4
COB N/S S SPP -25 180 556514
COB N/S Total 0 0
BUSBAR B BPA 100 100 10.48 85098 10227
BUSBAR S BPA -50 -50 30.75 246561 10605
BUSBAR S MCMINN -5 -5 23.7 199599
BUSBAR Total -55 -55
MC B BPA 102 102 21.6 51353 10123
MC B BPA 25 25.5 798079 24450
MC B AEP 125 0
MC B AEP 200 0.5
MC B AEP 200 20
MC B Avista 118 20
MC B Avista 132 18.75
MC S BPA -50 -50 30.65 281938 10642
MC S BPA -50 -50 42.75 447576 10742 x
MC S BPA -50 -50 42.9 448835 10743 x
MC S BPA -50 -50 72 600521 42013 x
MC S BPA -50 -50 73 600522 42014 x
MC S Air Products -6 -6 41.19 737863 x x
MC S BPA -25 75 658386 24315 x
MC S BPA -14 47.5 664061 42022 x
MC S BPA -13 47.5 664061 42022 x
MC S BPA -25 31.85 871641 24517
MC S BPA -25 34.5 822090 24474 x
MC S CRC -25 150 508906 x x
MC S DOUGLAS -25 37.15 831359 x x
MC S GRAYS -10 64 715879 x x
MC S INTEL -4 -4 34.6 802102 x x
MC Total 59 59
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 -8 -8
NW DEL B CLATSKAN 4 4 445159
NW DEL Total 4 4
Grand Total 0 0

Total MC 4 4
Total NW 0 0

0 0

AEP Onpeak Offpeak
256 200
Price MW Total $
20 200 1024000
1012000
-1 125 -32000
0.5 200 20000

$ 1,012,000

Avista 20 118 $ 604,160
18.75 132 $ 495,000

$ 1,099,160

$ 2,111,160