Enron Mail

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.sh
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
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
Date:Wed, 23 Feb 2000 08:51:00 -0800 (PST)

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