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 02-25-00
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:Mon, 28 Feb 2000 18:11:00 -0800 (PST)

Attached is the Management Report for Feb. 25, 2000



External Trading

Total 25-Feb-00 To Date

Number of Transactions 955 35,241
Gross Notional Value $ 410,062,564 11,350,579,802

Revenue from Physical flows to date ($) 361,702,829

Number of New Counterparties transacting today 3
Number of Counterparties having transacted to date 229

N.A. Gas

Number of Transactions 779 29,150
Volume of Transactions (mmbtu's) 181,251,076 5,804,982,603
Gross Notional Value $ 300,414,377 9,137,162,534

UK Gas

Number of Transactions 46 1,888
Volume of Transactions (mmbtu's) 7,272,500 238,124,000
Gross Notional Value $ 15,227,333 477,315,343

Belgium Gas

Number of Transactions 3 78
Volume of Transactions (mmbtu's) 917,500 16,472,500
Gross Notional Value $ 1,964,081 32,429,528

U.S. Power

Number of Transactions 65 2,977
Volume of Transactions (MWh's) 548,361 23,494,816
Gross Notional Value $ 20,372,996 829,853,690

UK Power

Number of Transactions 19 167
Volume of Transactions (MWh's) 1,450,560 7,966,153
Gross Notional Value $ 53,640,348 308,151,500

Swiss Power

Number of Transactions 4 28
Volume of Transactions (MWh's) 6,785 47,051
Gross Notional Value $ 152,657 1,049,929

German Power

Number of Transactions 10 177
Volume of Transactions (MWh's) 91,717 1,445,019
Gross Notional Value $ 1,744,145 27,356,113

Spanish Power

Number of Transactions - 6
Volume of Transactions (MWh's) - 17,713,650
Gross Notional Value $ - 631,836

Norwegian Power

Number of Transactions 6 97
Volume of Transactions (MWh's) 84,960 1,739,904
Gross Notional Value $ 1,207,251 25,529,578

Crude & Products

Number of Transactions 4 237
Volume of Transactions (BBl's) 552,486 26,320,184
Gross Notional Value $ 4,102,280 356,995,280

Petchems

Number of Transactions 2 36
Volume of Transactions 16,000 312,000
Gross Notional Value $ 6,600,000 40,112,900

LPG

Number of Transactions 4 165
Volume of Transactions (BBl's) 32,000 1,888,000
Gross Notional Value $ 1,116,500 64,682,500

U.S. Coal

Number of Transactions 8 82
Volume of Transactions (st) 78 2,033,406
Gross Notional Value $ 3,091,500 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 1
Volume of Transactions 1,500,000 1,500,000
Gross Notional Value $ 427,500 427,500

Emmissions

Number of Transactions - 58
Volume of Transactions - 145,000
Gross Notional Value $ - 18,982,650

U.S. Weather

Number of Transactions 2 91
Volume of Transactions 2 96
Gross Notional Value $ 980 59,490

UK Weather

Number of Transactions 2 13
Volume of Transactions 2 13
Gross Notional Value $ 617 3,678


Number of Users Logging onto EnronOnline:
External Users with Execution rights 808
External Users with No Execution Rights 76

Internal Trading
25-Feb-00 To Date
Gas

Number of Transactions 88 2,413
Volume of Transactions (mmbtu's) 39,862,109 976,457,891
Gross Notional Value $ 78,055,718 1,675,207,569

Power

Number of Transactions 9 67
Volume of Transactions (MWh's) 150,574 902,846
Gross Notional Value $ 3,756,832 26,914,399

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 97 2,480
Gross Notional Value $ 81,812,550 1,702,121,967





Regards


Louise