I wanted to check with you on this. All these deals are entered in your book, and I know the Services desk typically does their own confirmations with counterparties. However, these deals have comments in them that say they replace other deals. In that case, would you like them confirmed by Houston? Let me know. Thanks,
Answer: Willamette confirms
Hey, we are doing our own short DA rehearing petition.....gotta keep my lawyer fat and happy! Would have called but I am numb and drooling due to a dentist visit this morning. I wish I had some gossip but out of touch all morning! Must start emailing around..... Dot
Answer: filing
Today's mail brought the following news: 1. Metropolitan Water District: MWD has terminated Deal Nos. 790056.01 and 807275.01, effective December 12, 2001. There are two other one-month deals, one beginning in February and one in March. I am confirming with MWD that they intend to terminate those as well, as is required under the WSPP agreement. 2. City of Vernon: City of Vernon has terminated all deals effective December 27, 2001. 3. WAPA is retaining monies due Enron for post-November 30 deliveries while WAPA "assess[es its] set-off rights under the Bankruptcy Code and other applicable law." 4. City of Luzenac has suspended deliveries until January 15, 2002. 5. City of Burbank has terminated all transactions immediately.
Answer: West Power Counterparty Update: 12/31/01
Please note that on 10/29, the West Power made approximately $17.7 MM today (prelim), of which $17.8 MM was from Curve Shift. We made curve shift mostly in Mid-Columbia, $24MM, and ZP-26, $9.7MM, and lost some in SP-15, $15.9MM. Please see the attached file for curve shift by delivery point by year. Please let me know if you have any questions.
Answer:
West Power Preliminary P&L - 10/29/01