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Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Darron C Giron X-To: Jim Little X-cc: X-bcc: X-Folder: \Darron_Giron_Jun2001\Notes Folders\Sent X-Origin: Giron-D X-FileName: dgiron.nsf From: Jim Little on 01/09/2001 09:08 AM To: Darron C Giron/HOU/ECT@ECT cc: Subject: West Desk - Financial Liquidations for Physical Index Positions for December 2000 ----- Forwarded by Jim Little/HOU/ECT on 01/09/2001 09:08 AM ----- Anne Bike@ENRON 01/04/2001 03:07 PM To: Frank Cernosek/HOU/ECT@ECT, John Valdes/HOU/ECT@ECT, Jim Pond/Corp/Enron@Enron, Darron C Giron/HOU/ECT@ECT, Jim Little/HOU/ECT@ECT, Troy Klussmann/HOU/ECT@ECT, Carla Nguyen/HOU/ECT@ECT cc: Subject: West Desk - Financial Liquidations for Physical Index Positions for December 2000 Attached is the file containing details for the Financial Liquidations relating to Physical Index trades. Thanks to Troy and Jim, we have eliminated the duplication of the intra-month transport liquidations in the daily P/L. The Liquidations for transport that are included below are positions that must be rolled out of my intra-month book and into the FT-West P/L. The offsetting liquidations should be coming through Chris Walker's Financial Liquidations Process. We are still unable to provide support out of ERMS for the liquidations relating to transport. I have included the values for all of the intra-month December Liquidations below. Index Positions $(2,534,426) Support attached Intra-month Transport Options Spreads $(228,657) Transport Model - No Support - Offsetting value in FT-West Intra-month Transport Demand Reimbursement $73,582 Transport Model - No Support - Offsetting Value in FT-West TOTAL Liquidations for December ($2,689,501) Please let me know if you have any additional questions. Thanks. Anne Bike x5-7735
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