Message-ID: <5783414.1075852147878.JavaMail.evans@thyme> Date: Wed, 24 Oct 2001 15:31:01 -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 10/24/01 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 Note: No Day Ahead Cash Trading today due to Scheduling Meeting EOL Deals From: 10/1/2001 To: 10/24/2001 EnPower From: 10/1/2001 To: 10/24/2001 Desk Total Deals Total MWH Desk Total Deals Total MWH EPMI Long Term California 340 7,031,632 EPMI Long Term California 59 3,173,455 EPMI Long Term Northwest 648 9,648,200 EPMI Long Term Northwest 385 20,828,366 EPMI Long Term Southwest 634 10,662,700 EPMI Long Term Southwest 317 14,903,675 EPMI Short Term California 2,534 4,396,081 EPMI Short Term California 1,067 2,733,875 EPMI Short Term Northwest 1,311 1,205,732 EPMI Short Term Northwest 681 927,584 EPMI Short Term Southwest 1,884 2,636,168 EPMI Short Term Southwest 925 3,928,514 Real Time 1,380 35,150 Real Time 710 60,088 Grand Total 8,731 35,615,663 Grand Total 4,144 46,555,557 EOL Deals From: 10/24/2001 To: 10/24/2001 EnPower From: 10/24/2001 To: 10/24/2001 Desk Total Deals Total MWH Desk Total Deals Total MWH EPMI Long Term California 39 959,232 EPMI Long Term California 4 180,400 EPMI Long Term Northwest 130 1,310,400 EPMI Long Term Northwest 22 379,200 EPMI Long Term Southwest 45 886,728 EPMI Long Term Southwest 24 1,096,000 EPMI Short Term California 40 270,475 EPMI Short Term California 13 122,000 EPMI Short Term Northwest 17 28,000 EPMI Short Term Northwest 4 18,000 EPMI Short Term Southwest 44 64,050 EPMI Short Term Southwest 30 214,080 Real Time 77 1,925 Real Time 53 4,790 Grand Total 392 3,520,810 Grand Total 150 2,014,470 EOL Deals From: 10/24/2001 To: 10/24/2001 EOL Deals From: 10/24/2001 To: 10/24/2001 EES Total Deals Total MWH Short Term West BOM Total Deals Total MWH Daily 0 0 Daily 0 0 Month-to-Date 76 17,000 Month-to-Date 0 0 ICE Volumes From: 10/24/2001 To: 10/24/2001 Delivery Point Total MWH EPMI MWH Price Mid C (OP, Nov-01) 8,000 0 $ 25.75 Mid C (P, Nov-01) 70,000 10,000 $ 29.69 Mid C (P, Dec-01) 50,000 10,000 $ 39.58 NP-15 (OP, Nov-01) 8,000 0 $ 26.50 NP-15 (P, Nov-01) 50,000 10,000 $ 30.16 NP-15 (P, Cal 03) 122,800 0 $ 43.75 Palo (P, Bal Month) 2,000 2,000 $ 28.75 Palo (OP, Nov-01) 16,000 8,000 $ 20.25 Palo (P, Nov-01) 120,000 10,000 $ 27.90 Palo (P, Dec-01) 50,000 20,000 $ 33.75 Palo (P, Jan-02) 10,400 10,400 $ 32.50 Palo (P, Jun-02) 10,000 0 $ 44.00 Palo (P, Q2 03) 30,800 0 $ 37.75 Palo (P, Q3 02) 30,800 0 $ 55.50 Palo (P, Q4 02) 30,800 0 $ 35.25 Palo (P, Cal 05) 245,600 0 $ 43.05 SP-15 (P, Nov-01) 70,000 10,000 $ 29.64 SP-15 (P, Q1 02) 30,400 30,400 $ 34.25 SP-15 (P, Q3 02) 30,800 30,800 $ 51.00 Grand Total 986,400 151,600 $ 669.02