Message-ID: <8487991.1075852143475.JavaMail.evans@thyme> Date: Thu, 18 Oct 2001 16:36:27 -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 10/18/01 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: 10/18/2001 EnPower From: 10/1/2001 To: 10/18/2001 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 385 6,118,200 EPMI Long Term Northwest 269 12,680,085 EPMI Long Term Southwest 476 7,724,527 EPMI Long Term Southwest 245 12,947,124 EPMI Short Term California 2,184 3,613,514 EPMI Short Term California 893 2,318,127 EPMI Short Term Northwest 1,134 1,026,272 EPMI Short Term Northwest 533 795,314 EPMI Short Term Southwest 1,568 2,247,288 EPMI Short Term Southwest 719 3,155,232 Real Time 1,094 27,975 Real Time 510 44,445 Grand Total 7,093 25,594,176 Grand Total 3,210 33,981,702 EOL Deals From: 10/18/2001 To: 10/18/2001 EnPower From: 10/18/2001 To: 10/18/2001 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 56 834,800 EPMI Long Term Northwest 23 510,402 EPMI Long Term Southwest 39 760,575 EPMI Long Term Southwest 18 749,254 EPMI Short Term California 159 279,078 EPMI Short Term California 73 130,132 EPMI Short Term Northwest 78 84,400 EPMI Short Term Northwest 32 30,624 EPMI Short Term Southwest 118 114,742 EPMI Short Term Southwest 49 184,890 Real Time 63 1,575 Real Time 31 2,767 Grand Total 513 2,075,170 Grand Total 226 1,608,069 EOL Deals From: 10/18/2001 To: 10/18/2001 EOL Deals From: 10/18/2001 To: 10/18/2001 EES Total Deals Total MWH Short Term West BOM Total Deals Total MWH Daily 2 800 Daily Month-to-Date 77 14,800 Month-to-Date ICE Volumes From: 10/18/2001 To: 10/18/2001 Delivery Point Total MWH EPMI MWH Price Mid C (P, Next Day) 1,600 0 $ 24.38 Mid C (OP, Next Day) 800 0 $ 21.50 Mid C (P, Nov-01) 60,000 0 $ 27.85 NP-15 (OP, Next Day) 3,600 0 $ 23.58 NP-15 (P, Next Day) 800 0 $ 25.50 NP-15 (P, Dec-01) 200,000 0 $ 35.63 NP-15 (P, Q2 02) 30,800 0 $ 33.25 Palo (P, Next Day) 6,400 0 $ 29.19 Palo (OP, Next Day) 1,600 0 $ 20.75 SP-15 (OP, Bal Month) 6,050 0 $ 22.50 Palo (P, Bal Month) 14,400 0 $ 27.16 Palo (P, Dec-01) 20,000 0 $ 31.35 Palo (P, Q1 02) 60,800 30,400 Palo (P, Cal 03) 122,800 0 $ 40.00 SP-15 (OP, Next Day) 2,800 0 $ 22.04 SP-15 (P, Next Day) 10,400 0 $ 26.11 SP-15 (P, Bal Month) 10,800 3,600 $ 27.37 SP-15 (OP, Nov-01) 8,000 8,000 $ 19.75 SP-15 (P, Dec-01) 10,000 0 $ 33.25 SP-15 (P, Q1 02) 60,800 30,400 $ 33.00 SP-15 (P, Q2 02) 61,600 0 $ 34.63 Grand Total 694,050 72,400 $ 558.79