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 02/18/00
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
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:Tue, 22 Feb 2000 17:18:00 -0800 (PST)

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