Enron Mail

From:joseph.deffner@enron.com
To:louise.kitchen@enron.com, john.lavorato@enron.com
Subject:FW: OTC for 10/29/01
Cc:
Bcc:
Date:Mon, 29 Oct 2001 08:17:38 -0800 (PST)

Any way to commercially prevent this from happening? Phone calls, etc.

-----Original Message-----
From: Whiting, Greg
Sent: Monday, October 29, 2001 10:09 AM
To: Deffner, Joseph
Cc: Hodges, Georganne; Schield, Elaine
Subject: OTC for 10/29/01
Importance: High

FYI - The net OTC for 10/29/01 is $73MM out. The big player is Reliant getting $79MM returned as they are putting up a letter of credit. Also, we have a first in that Sempra Energy is calling ERAC (Enron Reserve Acquisition Corporation) for $41MM of margin for crude. Call with any questions.

Greg x35399