Message-ID: <18665659.1075852140939.JavaMail.evans@thyme> Date: Mon, 15 Oct 2001 17:01:58 -0700 (PDT) From: kysa.alport@enron.com To: timothy.coffing@enron.com, shift.dl-portland@enron.com, tom.alonso@enron.com, robert.badeer@enron.com, tim.belden@enron.com, sean.crandall@enron.com, m..driscoll@enron.com, mark.fischer@enron.com, chris.mallory@enron.com, jeremy.morris@enron.com, matt.motley@enron.com, phillip.platter@enron.com, jeff.richter@enron.com, holden.salisbury@enron.com, diana.scholtes@enron.com, mike.swerzbin@enron.com, bill.williams@enron.com Subject: Enpwer and EOL Data for 10/15/01 Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Alport, Kysa X-To: Coffing, Timothy , DL-Portland Real Time Shift , Alonso, Tom , Badeer, Robert , Belden, Tim , Crandall, Sean , Driscoll, Michael M. , Fischer, Mark , Mallory, Chris , Morris, Jeremy , Motley, Matt , Platter, Phillip , Richter, Jeff , Salisbury, Holden , Scholtes, Diana , Swerzbin, Mike , Williams III, Bill X-cc: X-bcc: X-Folder: \CDEAN2 (Non-Privileged)\Dean, Craig\Inbox X-Origin: DEAN-C X-FileName: CDEAN2 (Non-Privileged).pst EOL Deals From: 10/1/2001 To: 10/15/2001 EnPower From: 10/1/2001 To: 10/15/2001 Desk Total Deals Total MWH Desk Total Deals Total MWH EPMI Long Term California 252 4,836,400 EPMI Long Term California 41 2,041,375 EPMI Long Term Northwest 213 3,232,600 EPMI Long Term Northwest 211 9,163,479 EPMI Long Term Southwest 366 5,718,002 EPMI Long Term Southwest 212 11,254,654 EPMI Short Term California 1,699 2,750,401 EPMI Short Term California 711 1,989,092 EPMI Short Term Northwest 903 776,975 EPMI Short Term Northwest 417 674,908 EPMI Short Term Southwest 1,219 1,842,371 EPMI Short Term Southwest 573 2,692,035 Real Time 898 23,050 Real Time 413 37,313 Grand Total 5,550 19,179,799 Grand Total 2,578 27,852,856 EOL Deals From: 10/15/2001 To: 10/15/2001 EnPower From: 10/15/2001 To: 10/15/2001 Desk Total Deals Total MWH Desk Total Deals Total MWH EPMI Long Term California 0 0 EPMI Long Term California 0 0 EPMI Long Term Northwest 16 238,800 EPMI Long Term Northwest 11 491,096 EPMI Long Term Southwest 28 331,800 EPMI Long Term Southwest 23 504,097 EPMI Short Term California 161 277,195 EPMI Short Term California 78 227,257 EPMI Short Term Northwest 79 33,000 EPMI Short Term Northwest 39 46,114 EPMI Short Term Southwest 112 107,356 EPMI Short Term Southwest 53 280,705 Real Time 146 3,650 Real Time 53 4,197 Grand Total 542 991,801 Grand Total 257 1,553,467 EOL Deals From: 10/15/2001 To: 10/15/2001 EES Total Deals Total MWH Daily 7 1,400 Month-to-Date 63 11,600 ICE Volumes From: 10/15/2001 To: 10/15/2001 Delivery Point Total MWH EPMI MWH Price Cob (P, Next Day) 400 0 $ 24.00 Mid C (P, Next Day) 2,800 400 $ 23.01 Mid C (OP, Nov-01) 8,000 0 $ 23.25 Mid C (P, Nov-01) 30,000 0 $ 27.18 Mid C (P, Dec-01) 10,000 0 $ 34.50 Mid C (P, Jan-02) 10,400 0 $ 34.50 NP-15 (OP, Next Day) 1,800 400 $ 17.86 NP-15 (P, Next Day) 5,600 800 $ 25.79 NP-15 (OP, Bal Month) 11,475 0 $ 19.00 NP-15 (P, Bal Month) 20,800 10,400 $ 25.75 NP-15 (P, Nov-01) 20,000 0 $ 28.20 NP-15 (P, Q1 02) 30,400 0 $ 34.25 NP-15 (P, Q3 02) 30,800 0 $ 47.15 NP-15 (P, Q4 02) 30,800 0 $ 37.25 Palo (P, Next Day) 5,600 0 $ 27.41 Palo (OP, Next Day) 600 0 $ 14.62 Palo (P, Bal Month) 62,400 0 $ 25.72 Palo (P, Nov-01) 10,000 0 $ 25.75 Palo (P, Dec-01) 10,000 0 $ 30.00 Palo (P, Q3 02) 61,600 0 $ 51.43 Palo (P, Q4 02) 30,800 0 $ 33.50 Palo (P, Q1 03) 30,400 0 $ 35.00 SP-15 (OP, Next Day) 1,600 200 $ 16.37 SP-15 (P, Next Day) 4,400 800 $ 26.37 SP-15 (OP, Bal Month) 3,825 0 $ 17.55 SP-15 (P, Bal Month) 67,600 5,200 $ 26.03 SP-15 (P, Nov-01) 10,000 0 $ 26.75 SP-15 (P, Q3 02) 30,800 0 $ 47.00 SP-15 (P, Q4 02) 30,800 0 $ 36.25 Grand Total 573,700 18,200 $ 841.44