Message-ID: <29447973.1075846372035.JavaMail.evans@thyme> Date: Tue, 29 Feb 2000 07:24:00 -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 02-28-00 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_Dec2000_1\Notes Folders\Reports X-Origin: KEAN-S X-FileName: skean.nsf Attached is the Management Report for Feb. 28, 2000: External Trading Total 28-Feb-00 To Date Number of Transactions 1,039 36,277 Gross Notional Value $ 511,334,760 11,861,913,641 Revenue from Physical flows to date ($) 365,936,211 Number of New Counterparties transacting today 4 Number of Counterparties having transacted to date 233 N.A. Gas Number of Transactions 839 29,989 Volume of Transactions (mmbtu's) 199,038,176 6,004,020,779 Gross Notional Value $ 406,316,604 9,543,479,137 UK Gas Number of Transactions 62 1,950 Volume of Transactions (mmbtu's) 9,527,500 247,651,500 Gross Notional Value $ 20,864,586 498,179,929 Belgium Gas Number of Transactions 1 79 Volume of Transactions (mmbtu's) 77,500 16,550,000 Gross Notional Value $ 183,969 32,613,497 U.S. Power Number of Transactions 95 3,072 Volume of Transactions (MWh's) 1,078,394 24,573,210 Gross Notional Value $ 51,406,438 881,260,128 UK Power Number of Transactions 12 179 Volume of Transactions (MWh's) 581,289 8,547,442 Gross Notional Value $ 18,855,986 327,007,486 Swiss Power Number of Transactions 1 29 Volume of Transactions (MWh's) 2,217 49,268 Gross Notional Value $ 49,555 1,099,484 German Power Number of Transactions 13 190 Volume of Transactions (MWh's) 147,206 1,592,225 Gross Notional Value $ 2,750,334 30,106,446 Spanish Power Number of Transactions - 6 Volume of Transactions (MWh's) - 17,713,650 Gross Notional Value $ - 631,836 Norwegian Power Number of Transactions 2 99 Volume of Transactions (MWh's) 62,400 1,802,304 Gross Notional Value $ 905,967 26,435,545 Crude & Products Number of Transactions 3 240 Volume of Transactions (BBl's) 180,000 26,500,184 Gross Notional Value $ 863,400 357,858,680 Petchems Number of Transactions 2 38 Volume of Transactions 16,000 328,000 Gross Notional Value $ 6,592,000 46,704,900 LPG Number of Transactions 6 171 Volume of Transactions (BBl's) 80,000 1,968,000 Gross Notional Value $ 2,545,000 67,227,500 U.S. Coal Number of Transactions - 82 Volume of Transactions (st) - 2,033,406 Gross Notional Value $ - 28,766,183 U.S. Pulp & Paper Number of Transactions - 4 Volume of Transactions (st) - 2,550 Gross Notional Value $ - 1,500,750 Plastics Number of Transactions - 1 Volume of Transactions - 1,500,000 Gross Notional Value $ - 427,500 Emmissions Number of Transactions - 58 Volume of Transactions - 145,000 Gross Notional Value $ - 18,982,650 U.S. Weather Number of Transactions - 91 Volume of Transactions - 96 Gross Notional Value $ - 59,490 UK Weather Number of Transactions 3 16 Volume of Transactions 3 16 Gross Notional Value $ 920 4,598 Number of Users Logging onto EnronOnline: External Users with Execution rights 809 External Users with No Execution Rights 67 Internal Trading 28-Feb-00 To Date Gas Number of Transactions 128 2,541 Volume of Transactions (mmbtu's) 56,456,256 1,032,914,147 Gross Notional Value $ 107,018,341 1,782,225,909 Power Number of Transactions 2 69 Volume of Transactions (MWh's) 21,256 924,102 Gross Notional Value $ 759,905 27,674,304 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 130 2,610 Gross Notional Value $ 107,778,246 1,809,900,213 Regards Louise