Here's what changes:  COB:  We are not going to deliver to Midesto (Deal # 3689.4)
MC:  BPA deal # 51353 and Busbar BPA deal # 85098 are cancelled.

-----Original Message-----
From: Luong, Steven 
Sent: Tuesday, January 29, 2002 11:37 AM
To: Crandall, Sean
Subject: RE: Northwest book of business for February.


Sean,
 
Do the Feb. and March positions you sent this morning account for the termination of the two BPA contracts?  If not, can you send me a revised version when you get a chance?  I am not sure which BPA deals here are terminated and which ones are still good.  Thanks.
 
Steve

-----Original Message-----
From: Crandall, Sean 
Sent: Tuesday, January 29, 2002 9:53 AM
To: Luong, Steven; Thome, Stephen
Subject: Northwest book of business for February.


									
Point	 Buy/Sale	 Counterparty	 On	 Off	 Price	 Deal #	 Annuity	 	
COB N/S	 B	 BPA	 25	 25	 24.75	 153325	 	
COB N/S	 B	 BPA	 25	 25	 25.35	 153327	 	
COB N/S	 B	 BPA	 50	 50	 27.25	 305699	 	
COB N/S	 B	 BPA	 50	 50	 27.64	 305700	 	
COB N?S	 B	 CRC	 	50	 76	 474381	 	
COB N/S	 S	 MIDESTO	 -7	 -7	 19.3	 3689.4	 	
COB N/S	 S	 SPP	 -25	 	180	 556514	 	
COB N/S Total	 	118	 193	 	
BUSBAR	 B	 BPA	 100	 100	 10.48	 85098	 	
BUSBAR	 S	 BPA	 -50	 -50	 30.75	 246561	 	
BUSBAR	 S	 MCMINN	 -5	 -5	 23.7	 199599	 	
BUSBAR Total	 	45	 45	 	
MC	 B	 BPA	 102	 102	 21.6	 51353	 x	 	
MC	 B	 BPA	 	25	 25.5	 798079	 x	 	
MC	 S	 BPA	 -50	 -50	 30.65	 281938	 x	 	
MC	 S	 BPA	 -50	 -50	 42.75	 447576	 x	 	
MC	 S	 BPA	 -50	 -50	 42.9	 448835	 x	 	
MC	 S	 BPA	 -50	 -50	 72	 600521	 x	 	
MC	 S	 BPA	 -50	 -50	 73	 600522	 x	 	
MC	 S	 Air Products	 -6	 -6	 41.19	 737863	 x	 	
MC	 S	 BPA	 -25	 	75	 658386	 x	 	
MC	 S	 BPA	 -14	 	47.5	 664061	 x	 	
MC	 S	 BPA	 	-13	 47.5	 664061	 x	 	
MC	 S	 BPA	 -25	 	31.85	 871641	 x	 	
MC	 S	 BPA	 -25	 	34.5	 822090	 x	 	
MC	 S	 CRC	 	-25	 150	 508906	 x	 	
MC	 S	 DOUGLAS	 -25	 	37.15	 831359	 x	 	
MC	 S	 GRAYS	 -10	 	64	 715879	 x	 	
MC	 S	 INTEL	 -4	 -4	 34.6	 802102	 x	 	
MC Total	 		-282	 -171	 	
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	 	-14	 -14	 	
NW DEL	 B	 CLATSKAN	 4	 4	 	445159	 	
NW DEL Total	 	4	 4	 	
Grand Total	 		-129	 57	 	
	
Total MC	 	-237	 -126	 	
Total NW	 	-247	 -136