Jon, Attached you will find a copy of the basis positions as reported to John Lavorato for November 17. The positions listed represent the entire Canadian office position at each point. The attached includes only those points that John Lavorato has requested be reported by trader, not every point at which you have positions.
Answer: Basis Positions
Please note the following additions to the domestic credit reserve for September 2001: CP: Williams Energy Marketing & Trading Deal No: 775595.1 EOL No: 1859565 Deal Date: 9/14/2001 Deal Specifics: EPMI to buy 50MW Off-Peak Power from Cinergy for Calendar Year 2004. Term: 1/1/2004 thru 12/31/2004 Volume: 50 MWs Off-Peak Price: $22.25 Delivery Point: Cinergy Trader/Mid-Marketer: Fletch Sturm Credit Reserve Amount: $23,000 (twenty-three thousand US dollars) CP: Williams Energy Marketing & Trading Deal No: 775263.1 EOL No: 1858493 Deal Date: 9/14/2001 Deal Specifics: EPMI to buy 50MW Off-Peak Power from Entergy for Calendar Year 2004. Term: 1/1/2004 thru 12/31/2004 Volume: 50 MWs Off-Peak Price: $21.00 Delivery Point: Entergy Trader/Mid-Marketer: Mike Carson Credit Reserve Amount: $23,000 (twenty-three thousand US dollars) CP: Williams Energy Marketing & Trading Deal No: 775260.1 EOL No: 1858473 Deal Date: 9/14/2001 Deal Specifics: EPMI to buy 50MW Off-Peak Power from Entergy for Calendar Year 2004. Term: 1/1/2004 thru 12/31/2004 Volume: 50 MWs Off-Peak Price: $21.00 Delivery Point: Entergy Trader/Mid-Marketer: Mike Carson Credit Reserve Amount: $23,000 (twenty-three thousand US dollars) RAC: transaction confirmed under Executed EEI dated 2/1/1997. Please call w/any questions. Kortney x30616
Answer: Williams Cal 04 Reserve for EOL
FYI - 1. Please do not ever, under any circumstances, modify EOL deals in any way. These deals have an embedded contract in them which is created at the moment a counterparty hits your bid or lifts your offer. Also, EOL deals may not be extended in Deal Scheduling. 2. When entering deals to account for ancillary services (i.e. deals with no fixed price, only demand charge price), please make any changes or extensions in Deal Entry rather than Deal Scheduling. Demand charge price is not accounted for when the deal is only extended in Scheduling. Let me know if you have questions about either of these reminders. Thanks for reading this all the way through.
Answer: Quick Reminders - PLEASE READ
Please be informed, due to time constraints, Steve Harris' Staff meeting on December 3rd will be condensed by 30 minutes (2:30-3:00p). All reports should be abbreviated to accommodate Steve's appointments. Please mark your calendars accordingly. adr
Answer:
Steve Harris' Staff Meeting on December 3rd