Message-ID: <19844683.1075846372268.JavaMail.evans@thyme> Date: Wed, 23 Feb 2000 08:51:00 -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 02/22/00 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_Dec2000_1\Notes Folders\Reports X-Origin: KEAN-S X-FileName: skean.nsf Attached is the Management Report for 02/22/00. External Trading Total 22-Feb-00 To Date Number of Transactions 938 32,363 Gross Notional Value $ 329,474,114 10,407,391,822 Revenue from Physical flows to date ($) 349,473,933 Number of New Counterparties transacting today 3 Number of Counterparties having transacted to date 221 N.A. Gas Number of Transactions 775 26,793 Volume of Transactions (mmbtu's) 146,611,270 5,313,069,402 Gross Notional Value $ 268,376,365 8,434,301,371 UK Gas Number of Transactions 33 1,768 Volume of Transactions (mmbtu's) 4,457,500 220,216,500 Gross Notional Value $ 8,956,846 440,078,292 Belgium Gas Number of Transactions 4 75 Volume of Transactions (mmbtu's) 915,000 15,555,000 Gross Notional Value $ 1,920,442 30,465,447 U.S. Power Number of Transactions 82 2,705 Volume of Transactions (MWh's) 816,896 21,048,376 Gross Notional Value $ 25,828,210 735,409,760 UK Power Number of Transactions 8 138 Volume of Transactions (MWh's) 445,449 5,922,913 Gross Notional Value $ 16,377,210 231,428,382 Swiss Power Number of Transactions 1 22 Volume of Transactions (MWh's) 2,217 37,959 Gross Notional Value $ 49,967 859,335 German Power Number of Transactions 7 131 Volume of Transactions (MWh's) 40,105 1,105,238 Gross Notional Value $ 765,495 20,992,180 Spanish Power Number of Transactions - 3 Volume of Transactions (MWh's) - 9,605,154 Gross Notional Value $ - 408,703 Norwegian Power Number of Transactions 5 86 Volume of Transactions (MWh's) 73,800 1,555,704 Gross Notional Value $ 1,076,809 22,777,444 Crude & Products Number of Transactions 5 232 Volume of Transactions (BBl's) 393,000 25,617,697 Gross Notional Value $ 442,860 352,813,501 Petchems Number of Transactions - 33 Volume of Transactions - 288,000 Gross Notional Value $ - 30,272,900 LPG Number of Transactions 15 155 Volume of Transactions (BBl's) 168,000 1,792,000 Gross Notional Value $ 5,679,000 61,495,000 U.S. Coal Number of Transactions - 73 Volume of Transactions (st) - 2,033,325 Gross Notional Value $ - 25,548,683 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 - 87 Volume of Transactions - 92 Gross Notional Value $ - 57,425 UK Weather Number of Transactions 3 9 Volume of Transactions 3 9 Gross Notional Value $ 909 2,597 Number of Users Logging onto EnronOnline: External Users with Execution rights 716 External Users with No Execution Rights 68 Internal Trading 22-Feb-00 To Date Gas Number of Transactions 86 2,154 Volume of Transactions (mmbtu's) 39,035,355 855,371,185 Gross Notional Value $ 92,966,283 1,454,338,945 Power Number of Transactions - 32 Volume of Transactions (MWh's) - 440,440 Gross Notional Value $ - 15,479,584 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 86 2,186 Gross Notional Value $ 92,966,283 1,469,818,529 Regards Louise