Message-ID: <29827403.1075852160530.JavaMail.evans@thyme> Date: Thu, 11 Oct 2001 15:51:20 -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 10/11/01 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: 10/11/2001 EnPower From: 10/1/2001 To: 10/11/2001 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 180 2,782,200 EPMI Long Term Northwest 186 7,193,133 EPMI Long Term Southwest 313 5,124,706 EPMI Long Term Southwest 177 10,409,675 EPMI Short Term California 1,422 2,357,950 EPMI Short Term California 565 1,675,211 EPMI Short Term Northwest 738 693,975 EPMI Short Term Northwest 345 605,754 EPMI Short Term Southwest 983 1,587,365 EPMI Short Term Southwest 477 2,327,874 Real Time 660 16,925 Real Time 329 29,994 Grand Total 4,548 17,399,521 Grand Total 2,120 24,283,016 EOL Deals From: 10/11/2001 To: 10/11/2001 EnPower From: 10/11/2001 To: 10/11/2001 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 40 679,200 EPMI Long Term Northwest 16 998,096 EPMI Long Term Southwest 78 1,040,920 EPMI Long Term Southwest 15 583,270 EPMI Short Term California 152 296,313 EPMI Short Term California 71 148,218 EPMI Short Term Northwest 90 96,075 EPMI Short Term Northwest 46 77,188 EPMI Short Term Southwest 107 126,891 EPMI Short Term Southwest 55 147,937 Real Time 75 1,875 Real Time 39 3,062 Grand Total 542 2,241,274 Grand Total 242 1,957,771 EOL Deals From: 10/11/2001 To: 10/11/2001 EES Total Deals Total MWH Daily 1 400 Month-to-Date 42 9,800 ICE Volumes From: 10/11/2001 To: 10/11/2001 Delivery Point Total MWH EPMI MWH Price Cob (P, Next Day) 800 800 $ 23.50 Mid C (OP, Next Day) 400 0 $ 20.15 Mid C (P, Next Day) 800 800 $ 23.50 Mid C (P, Nov-01) 10,000 0 $ 28.50 Mid C (P, Dec-01) 80,000 0 $ 35.44 Mid C (P, Jan-02) 52,000 0 $ 35.55 Mid C (P, Mar-02) 10,400 0 $ 30.50 Mid C (P, Q2 02) 30,800 0 $ 27.75 Mid C (P, Q3 02) 30,800 30,800 $ 44.00 NP-15 (P, Next Day) 7,200 1,600 $ 24.43 NP-15 (OP, Next Day) 3,200 400 $ 20.22 NP-15 (P, Bal Month) 18,000 6,000 $ 27.37 NP-15 (P, Nov-01) 50,000 10,000 $ 29.12 NP-15 (P, Jan-02) 10,400 0 $ 36.50 NP-15 (P, Q1 02) 30,400 0 $ 35.00 NP-15 (P, Q3 03) 30,800 0 $ 52.50 Palo (P, Next Day) 14,800 800 $ 25.86 Palo (OP, Next Day) 800 800 $ 15.68 Palo (OP, Bal Month) 4,825 0 $ 17.00 Palo (P, Bal Month) 3,600 0 $ 26.78 Palo (P, Nov-01) 120,000 0 $ 27.13 Palo (OP, Dec-01) 8,600 0 $ 20.40 Palo (P, Dec-01) 10,000 0 $ 30.75 Palo (P, Jan-02) 20,800 0 $ 31.13 Palo (P, Feb-02) 9,600 0 $ 30.50 Palo (OP, Q1 02) 23,600 0 $ 21.00 Palo (P, Q1 02) 30,400 0 $ 31.00 Palo (P, Q3 02) 61,600 61,600 $ 51.45 Palo (P, Q4 02) 30,800 0 $ 33.75 Palo (P, Q1 03) 30,400 0 $ 34.00 SP-15 (OP, Next Day) 1,200 0 $ 16.42 SP-15 (P, Next Day) 10,000 1,600 $ 25.50 SP-15 (P, Bal Month) 30,000 12,000 $ 27.80 SP-15 (P, Nov-01) 70,000 20,000 $ 27.94 SP-15 (P, Q3 02) 30,800 0 $ 47.00 Grand Total 877,825 147,200 $ 1,035.12