Message-ID: <18639174.1075851004670.JavaMail.evans@thyme> Date: Fri, 25 Feb 2000 08:22:00 -0800 (PST) From: david.forster@enron.com To: kenneth.lay@enron.com, jeff.skilling@enron.com, joseph.sutton@enron.com, cliff.baxter@enron.com, kevin.hannon@enron.com, mark.frevert@enron.com, mike.mcconnell@enron.com, jay.fitzgerald@enron.com, mark.koenig@enron.com, mark.palmer@enron.com, john.sherriff@enron.com, steven.kean@enron.com, greg.whalley@enron.com, philippe.bibi@enron.com, jeffrey.shankman@enron.com, john.lavorato@enron.com, mark.haedicke@enron.com, rick.buy@enron.com, kathryn.corbally@enron.com Subject: Management Report 02/24/00 Cc: louise.kitchen@enron.com, marcello.romano@enron.com, david.forster@enron.com, bob.shults@enron.com, rahil.jafry@enron.com, tara.sweitzer@enron.com, rob.bradley@enron.com, awais.omar@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: louise.kitchen@enron.com, marcello.romano@enron.com, david.forster@enron.com, bob.shults@enron.com, rahil.jafry@enron.com, tara.sweitzer@enron.com, rob.bradley@enron.com, awais.omar@enron.com X-From: David Forster X-To: Kenneth Lay, Jeff Skilling, Joseph W Sutton, Cliff Baxter, Kevin Hannon, Mark Frevert, Mike McConnell, Jay Fitzgerald, Mark Koenig, Mark Palmer, John Sherriff, Steven J Kean, Greg Whalley, Philippe A Bibi, Jeffrey A Shankman, John J Lavorato, Mark E Haedicke, Rick Buy, Kathryn Corbally X-cc: Louise Kitchen, Marcello Romano, David Forster, Bob Shults, Rahil Jafry, Tara Sweitzer, Rob Bradley, Awais Omar X-bcc: X-Folder: \Steven_Kean_Oct2001_2\Notes Folders\Attachments X-Origin: KEAN-S X-FileName: skean.nsf Attached is the management Report for Feb 24, 2000. External Trading Total 24-Feb-00 To Date Number of Transactions 983 34,289 Gross Notional Value $ 258,555,094 10,940,945,355 Revenue from Physical flows to date ($) 357,573,682 Number of New Counterparties transacting today 4 Number of Counterparties having transacted to date 226 N.A. Gas Number of Transactions 801 28,371 Volume of Transactions (mmbtu's) 132,759,574 5,623,731,527 Gross Notional Value $ 185,910,567 8,836,748,157 UK Gas Number of Transactions 21 1,842 Volume of Transactions (mmbtu's) 2,937,500 230,851,500 Gross Notional Value $ 5,901,258 462,088,010 Belgium Gas Number of Transactions - 75 Volume of Transactions (mmbtu's) - 15,555,000 Gross Notional Value $ - 30,465,447 U.S. Power Number of Transactions 119 2,912 Volume of Transactions (MWh's) 1,244,721 22,946,455 Gross Notional Value $ 45,760,484 809,480,694 UK Power Number of Transactions 5 148 Volume of Transactions (MWh's) 302,280 6,515,593 Gross Notional Value $ 11,789,563 254,511,152 Swiss Power Number of Transactions 1 24 Volume of Transactions (MWh's) 89 40,266 Gross Notional Value $ 1,510 897,272 German Power Number of Transactions 24 167 Volume of Transactions (MWh's) 185,765 1,353,303 Gross Notional Value $ 3,539,236 25,611,968 Spanish Power Number of Transactions 2 6 Volume of Transactions (MWh's) 6,034,248 17,713,650 Gross Notional Value $ 175,132 631,836 Norwegian Power Number of Transactions 4 91 Volume of Transactions (MWh's) 84,720 1,654,944 Gross Notional Value $ 1,294,423 24,322,326 Crude & Products Number of Transactions - 233 Volume of Transactions (BBl's) - 25,767,697 Gross Notional Value $ - 352,893,001 Petchems Number of Transactions 1 34 Volume of Transactions 8,000 296,000 Gross Notional Value $ 3,240,000 33,512,900 LPG Number of Transactions 3 161 Volume of Transactions (BBl's) 24,000 1,856,000 Gross Notional Value $ 816,000 63,566,000 U.S. Coal Number of Transactions 1 74 Volume of Transactions (st) 3 2,033,328 Gross Notional Value $ 126,000 25,674,683 U.S. Pulp & Paper Number of Transactions - 4 Volume of Transactions (st) - 2,550 Gross Notional Value $ - 1,500,750 Emmissions Number of Transactions - 58 Volume of Transactions - 145,000 Gross Notional Value $ - 18,982,650 U.S. Weather Number of Transactions 1 89 Volume of Transactions 1 94 Gross Notional Value $ 920 58,510 UK Weather Number of Transactions - 11 Volume of Transactions - 11 Gross Notional Value $ - 3,061 Number of Users Logging onto EnronOnline: External Users with Execution rights 763 External Users with No Execution Rights 95 Internal Trading 24-Feb-00 To Date Gas Number of Transactions 101 2,325 Volume of Transactions (mmbtu's) 47,172,678 936,595,782 Gross Notional Value $ 90,047,730 1,597,151,851 Power Number of Transactions 18 58 Volume of Transactions (MWh's) 289,204 752,271 Gross Notional Value $ 6,994,291 23,157,566 Coal Number of Transactions - - Volume of Transactions (st) - - Gross Notional Value $ - - Emmissions Number of Transactions - - Volume of Transactions (st) - - Gross Notional Value $ - - Total Number of Transactions 119 2,383 Gross Notional Value $ 97,042,022 1,620,309,417 Regards Louise