Message-ID: <15581161.1075851006280.JavaMail.evans@thyme> Date: Fri, 3 Mar 2000 15:16:00 -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 03-02-00 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, sheri.thomas@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, sheri.thomas@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, Sheri Thomas 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 March 2, 2000 External Trading Total 2-Mar-00 To Date Number of Transactions 1,318 39,023 Gross Notional Value $ 637,277,968 13,129,374,294 Revenue from Physical flows to date ($) 424,869,517 Number of New Counterparties transacting today 4 Number of Counterparties having transacted to date 241 N.A. Gas Number of Transactions 1,127 32,294 Volume of Transactions (mmbtu's) 261,678,370 6,471,431,520 Gross Notional Value $ 551,488,333 10,620,243,866 UK Gas Number of Transactions 33 2,058 Volume of Transactions (mmbtu's) 5,977,500 269,261,500 Gross Notional Value $ 12,330,379 541,168,873 Belgium Gas Number of Transactions 1 83 Volume of Transactions (mmbtu's) 750,000 22,600,000 Gross Notional Value $ 94,688 33,472,410 U.S. Power Number of Transactions 123 3,283 Volume of Transactions (MWh's) 1,202,694 26,879,287 Gross Notional Value $ 45,503,075 970,246,728 UK Power Number of Transactions 2 191 Volume of Transactions (MWh's) 118,548 8,922,070 Gross Notional Value $ 3,540,218 339,678,661 Swiss Power Number of Transactions - 32 Volume of Transactions (MWh's) - 55,777 Gross Notional Value $ - 1,232,034 German Power Number of Transactions 9 244 Volume of Transactions (MWh's) 93,290 1,884,368 Gross Notional Value $ 1,425,850 34,600,874 Spanish Power Number of Transactions - 5 Volume of Transactions (MWh's) - 12,913,650 Gross Notional Value $ - 485,213 Norwegian Power Number of Transactions 5 105 Volume of Transactions (MWh's) 73,800 1,856,232 Gross Notional Value $ 1,005,426 27,265,308 Crude & Products Number of Transactions 7 252 Volume of Transactions (BBl's) 1,170,000 28,566,184 Gross Notional Value $ 15,975,000 391,322,620 Petchems Number of Transactions 1 39 Volume of Transactions 10,000 338,000 Gross Notional Value $ 124,000 46,828,900 LPG Number of Transactions 8 178 Volume of Transactions (BBl's) 160,000 2,088,000 Gross Notional Value $ 5,131,000 70,884,500 U.S. Coal Number of Transactions - 85 Volume of Transactions (st) - 2,033,424 Gross Notional Value $ - 29,767,433 U.S. Pulp & Paper Number of Transactions - 4 Volume of Transactions (st) - 2,550 Gross Notional Value $ - 1,500,750 Plastics Number of Transactions - 2 Volume of Transactions - 3,000,000 Gross Notional Value $ - 870,000 Emmissions Number of Transactions 2 63 Volume of Transactions 5,000 157,500 Gross Notional Value $ 660,000 20,620,150 U.S. Weather Number of Transactions - 88 Volume of Transactions - 93 Gross Notional Value $ - 55,974 UK Weather Number of Transactions - 17 Volume of Transactions - 17 Gross Notional Value $ - 4,903 Number of Users Logging onto EnronOnline: External Users with Execution rights 815 External Users with No Execution Rights 58 Internal Trading 2-Mar-00 To Date Gas Number of Transactions 173 2,884 Volume of Transactions (mmbtu's) 67,462,526 1,167,039,578 Gross Notional Value $ 165,157,633 2,143,255,443 Power Number of Transactions - 73 Volume of Transactions (MWh's) - 1,001,928 Gross Notional Value $ - 30,082,728 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 173 2,957 Gross Notional Value $ 165,157,633 2,173,338,172 Regards Louise