Message-ID: <32101869.1075846372295.JavaMail.evans@thyme> Date: Tue, 22 Feb 2000 17:18:00 -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 02/18/00 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 Mangement Report for 02/18/00. External Trading Total 18-Feb-00 To Date Number of Transactions 699 30,388 Gross Notional Value $ 192,913,064 9,749,624,065 Revenue from Physical flows to date ($) 333,580,641 Number of New Counterparties transacting today 3 Number of Counterparties having transacted to date 218 N.A. Gas Number of Transactions 548 25,291 Volume of Transactions (mmbtu's) 118,238,922 4,990,417,332 Gross Notional Value $ 144,868,312 7,933,246,895 UK Gas Number of Transactions 33 1,591 Volume of Transactions (mmbtu's) 5,512,500 191,724,000 Gross Notional Value $ 10,771,621 380,502,130 Belgium Gas Number of Transactions - 71 Volume of Transactions (mmbtu's) - 14,640,000 Gross Notional Value $ - 28,545,005 U.S. Power Number of Transactions 81 2,502 Volume of Transactions (MWh's) 671,319 19,401,547 Gross Notional Value $ 26,165,741 676,711,097 UK Power Number of Transactions 4 129 Volume of Transactions (MWh's) 58,800 5,464,024 Gross Notional Value $ 2,048,033 214,586,916 Swiss Power Number of Transactions - 20 Volume of Transactions (MWh's) - 35,653 Gross Notional Value $ - 807,843 German Power Number of Transactions 5 105 Volume of Transactions (MWh's) 48,938 921,769 Gross Notional Value $ 941,189 17,426,556 Spanish Power Number of Transactions - 2 Volume of Transactions (MWh's) - 4,805,154 Gross Notional Value $ - 262,080 Norwegian Power Number of Transactions 7 77 Volume of Transactions (MWh's) 138,768 1,415,304 Gross Notional Value $ 2,092,633 20,873,241 Crude & Products Number of Transactions 5 224 Volume of Transactions (BBl's) 232,000 24,950,697 Gross Notional Value $ 521,715 351,858,681 Petchems Number of Transactions - 33 Volume of Transactions - 288,000 Gross Notional Value $ - 30,272,900 LPG Number of Transactions 14 125 Volume of Transactions (BBl's) 144,000 1,408,000 Gross Notional Value $ 5,158,000 48,445,000 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 1 58 Volume of Transactions 2,500 145,000 Gross Notional Value $ 345,000 18,982,650 U.S. Weather Number of Transactions 1 83 Volume of Transactions 1 88 Gross Notional Value $ 820 53,639 UK Weather Number of Transactions - 6 Volume of Transactions - 6 Gross Notional Value $ - 1,688 Number of Users Logging onto EnronOnline: External Users with Execution rights 798 External Users with No Execution Rights 93 Internal Trading 18-Feb-00 To Date Gas Number of Transactions 47 1,963 Volume of Transactions (mmbtu's) 25,021,919 776,982,725 Gross Notional Value $ 45,908,000 1,285,300,657 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 47 1,995 Gross Notional Value $ 45,908,000 1,300,780,241 Regards, Louise