Message-ID: <33171099.1075840359004.JavaMail.evans@thyme>
Date: Mon, 7 Jan 2002 06:42:18 -0800 (PST)
From: shona.wilson@enron.com
To: chris.abel@enron.com, kristin.albrecht@enron.com, susie.ayala@enron.com, 
	sally.beck@enron.com, john.best@enron.com, r..brackett@enron.com, 
	a..brown@enron.com, michelle.bruce@enron.com, 
	clara.carrington@enron.com, fran.chang@enron.com, 
	carol.chew@enron.com, casey.evans@enron.com, mark.fondren@enron.com, 
	brian.gillis@enron.com, c..gossett@enron.com, 
	bjorn.hagelmann@enron.com, todd.hall@enron.com, cindy.horn@enron.com, 
	kam.keiser@enron.com, jenny.latham@enron.com, sam.leuschen@enron.com, 
	paul.lewis@enron.com, kori.loibl@enron.com, heidi.mason@enron.com, 
	scott.mills@enron.com, albert.miralles@enron.com, 
	james.new@enron.com, david.oliver@enron.com, david.port@enron.com, 
	d..powell@enron.com, frank.prejean@enron.com, 
	ganapathy.ramesh@enron.com, kathy.reeves@enron.com, 
	robin.rodrigue@enron.com, kevin.sweeney@enron.com, 
	john.swinney@enron.com, dimitri.taylor@enron.com, 
	sheri.thomas@enron.com, susan.trevino@enron.com, 
	wayne.vinson@enron.com, w..white@enron.com
Subject: VAR & CAS Positions January 07, 2002
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X-From: Wilson, Shona </O=ENRON/OU=NA/CN=RECIPIENTS/CN=SWILSON5>
X-To: Abel, Chris </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Cabel>, Albrecht, Kristin </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Kalbrec>, Ayala, Susie </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Sayala>, Beck, Sally </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Sbeck>, Best, John </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jbest>, Brackett, Debbie R. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dbracke>, Brown, Matt A. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=MBROWN2>, Bruce, Michelle </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Mbruce>, Carrington, Clara </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Ccarri1>, Chang, Fran </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Fchang>, Chew, Carol </O=ENRON/OU=EU/cn=Recipients/cn=cchew>, Evans, Casey </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Cevans>, Fondren, Mark </O=ENRON/OU=NA/CN=RECIPIENTS/CN=MFONDRE>, Gillis, Brian </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Bgillis>, Gossett, Jeffrey C. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jgosset>, Hagelmann, Bjorn </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Bhagelm>, Hall, D. Todd </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Thall>, Horn, Cindy </O=ENRON/OU=EU/cn=Recipients/cn=chorn>, Keiser, Kam </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Kkeiser>, Latham, Jenny </O=ENRON/OU=EU/cn=Recipients/cn=jlatham>, Leuschen, Sam </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Sleusche>, Lewis,  Jon Paul </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jlewis9>, Loibl, Kori </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Kloibl>, Mason, Heidi </O=ENRON/OU=EU/cn=Recipients/cn=hmason>, Mills, Scott </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Smills>, Miralles, Albert </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Amiralle>, New, James </O=ENRON/OU=EU/cn=Recipients/cn=JNew>, Oliver, David </O=ENRON/OU=EU/cn=Recipients/cn=dolive1>, Port, David </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dport>, Powell, John D. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jpowell>, Prejean, Frank </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Fprejea>, Ramesh, Ganapathy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=GRAMESH>, Reeves, Kathy </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Kreeve1>, Rodrigue, Robin </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Rrodri2>, Sweeney, Kevin </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Ksweene>, Swinney, John </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Jswinne>, Taylor, Dimitri </O=ENRON/OU=EU/cn=Recipients/cn=dtaylor8>, Thomas, Sheri </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Sthomas>, Trevino, Susan </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Strevin>, Vinson, Donald Wayne </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Dvinson>, White, Stacey W. </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Swhite>
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Here is the list for Friday's positions.  To give you an update on what the daily calcs are used for, information from RisktRAC and CAS is being pulled on an ad hoc basis to fulfill requests from both external and internal personnel/companies.  As such, books with any positions should be calced as often as possible.   

Also for the 31st, my understanding after talking to several groups is that certain groups have only limited resources right now and will not be able to provide accurate calcs for the 31st before late this week or early next week.  Please keep me up to date on the status of your information.  Once all books have been calced, officialized, and exported (to Athena) for the 31st we will rerun VAR and produce a DPR.  

Open questions:
Cindy - lets discuss what should be done for ECTRIC on an ongoing basis as well as for the 31st.
Kori - do any of the books listed with you as the BA have positions - if not we can inactivate them
Jeff - there are a couple of gas books that seem to have positions, NG-PR-OPT-PRC (which is inactive) and NG-PRICE-GDL.  Who can I get the status from for these?

Thanks

Shona
X39123

 

PS:  When you review the information regarding CAS - no position means no 3rd party position.  Since not all groups have deleted their intercompany positions, there may be books listed below as "no position" which do have VAR/P&L risk. 

 -----Original Message-----
From: 	Powell, John D.  
Sent:	Monday, January 07, 2002 8:19 AM
To:	Brackett, Debbie R.; Hardy, David; Mcginnis, Stephanie; Sacks, Edward; Trevino, Susan; Wilson, Shona
Subject:	CAS Positions January 07, 2002



CAS Positions January 07, 2002
 
Late ERMS Officializations
    Post id   Port_cd  Commodity    Effective_dt   Book id               Remarks    Status
    ----------------------------------------------------------------------------------------
     14491     T5M       NG          21-DEC-01     TP-EMWNSS-GDL        No Position INACTIVE                                                                                                            
   1453350     E>D       NG          31-DEC-01     CY-EXPLOR-BAS        No Position ACTIVE                                                                                                              
   1453351     E>P       NG          31-DEC-01     CY-EXPLOR-PRC        No Position ACTIVE                                                                                                              
   1453349     K5P       COAL        31-DEC-01     EQ-COAL-EAST-PRC     No Position ACTIVE                                                                                                              
   1453352     KSP       COAL        31-DEC-01     EQ-COAL-JUPITER-PRC  No Position ACTIVE                                                                                                              
   1453348     E$D       NG          31-DEC-01     EQUITY-CGAS-BAS      No Position INACTIVE                                                                                                            
   1453347     E$P       NG          31-DEC-01     EQUITY-CGAS-PRC      No Position INACTIVE                                                                                                            
   1453346     E&D       NG          31-DEC-01     EQUITY-MARINER-BAS   No Position INACTIVE                                                                                                            
   1453345     E&P       NG          31-DEC-01     EQUITY-MARINER-PRC   No Position INACTIVE                                                                                                            
   1452837     ZHP       NG          31-DEC-01     NG-PR-OPT-PRC                    INACTIVE                                                                                                            
   1452853     ZJP       WTI         31-DEC-01     NG-PRICE-CRUDE-PRC   No Position INACTIVE                                                                                                            
   1453724     BQP       TOLU        31-DEC-01     SGO-TOLUENE-PRC      No Position INACTIVE                                                                                                            
   1453748     A@P       KERS        31-DEC-01     SGP-AUST-JET-PRC     No Position INACTIVE                                                                                                            
   1453747     61P       WTI         31-DEC-01     SGP-AUST-WTI-PRC     No Position INACTIVE                                                                                                            
   1453750     KFP       BRN         31-DEC-01     SGP-BRN-PRC          No Position INACTIVE                                                                                                            
   1453746     8LP       GOIP        31-DEC-01     SGP-CRD-GOIP-PRC     No Position INACTIVE                                                                                                            
   1453745     8KP       GOSG        31-DEC-01     SGP-CRD-GOSG-P       No Position INACTIVE                                                                                                            
   1453744     86P       GOIP        31-DEC-01     SGP-FGH-GOIP-P       No Position INACTIVE                                                                                                            
   1453743     8CP       GOSG        31-DEC-01     SGP-FGH-GOSG-P       No Position INACTIVE                                                                                                            
   1453742     73P       HO          31-DEC-01     SGP-FGH-HO-PRC       No Position INACTIVE                                                                                                            
   1453741     8AP       HU          31-DEC-01     SGP-FGH-HU-P         No Position INACTIVE                                                                                                            
   1453740     8BP       TAPI        31-DEC-01     SGP-FGH-TAPIS-P      No Position INACTIVE                                                                                                            
   1453738     K1P       GOSG        31-DEC-01     SGP-GASOIL-ST-PRC    No Position INACTIVE                                                                                                            
   1453737     KBI       GOSG        31-DEC-01     SGP-GO-IDX           No Position INACTIVE                                                                                                            
   1453736     KGP       HU          31-DEC-01     SGP-HU-NYMEX-PRC     No Position INACTIVE                                                                                                            
   1453735     KDP       KERE        31-DEC-01     SGP-KERE-PRC         No Position INACTIVE                                                                                                            
   1453734     KKP       NAPS        31-DEC-01     SGP-NAPHTHA-PRC      No Position INACTIVE                                                                                                            
   1453733     K3P       PARA        31-DEC-01     SGP-PARAXYLENE-PRC   No Position INACTIVE                                                                                                            
   1453732     8FP       BRN         31-DEC-01     SGP-RESID-BRN-P      No Position INACTIVE                                                                                                            
   1453751     8FP       BRNT        31-DEC-01     SGP-RESID-BRNT-P     No Position INACTIVE                                                                                                            
   1453731     8GP       DUBA        31-DEC-01     SGP-RESID-DUBA-P     No Position INACTIVE                                                                                                            
   1453730     BRP       STYR        31-DEC-01     SGP-STYRENE-PRC      No Position INACTIVE                                                                                                            
   1453729     KMP       TAPI        31-DEC-01     SGP-TAPIS-PRC        No Position INACTIVE                                                                                                            
   1453728     K0P       XYLE        31-DEC-01     SGP-XYLENE-PRC       No Position INACTIVE                                                                                                            
   1453723     F@P       COND        31-DEC-01     SING-COND-PRC        No Position INACTIVE                                                                                                            
   1453722     QTI       MTBE        31-DEC-01     SING-MTBE-IDX        No Position INACTIVE                                                                                                            
   1453721     QTP       MTBE        31-DEC-01     SING-MTBE-PRC        No Position INACTIVE                                                                                                            
   1453727     [IP       THU         31-DEC-01     TOKYO-HU-PRC         No Position ACTIVE                                                                                                              
   1453726     [JP       TKER        31-DEC-01     TOKYO-KERO-PRC       No Position ACTIVE                                                                                                              
   1453725     ?7P       C3E         31-DEC-01     TOKYO-PROPANE-PRC    No Position ACTIVE                                                                                                              
   1453720     WEP       BRNT        31-DEC-01     UK-JV-ARB-BRNT-PRC   No Position INACTIVE                                                                                                            
   1453719     WEP       DUBA        31-DEC-01     UK-JV-ARB-DUBA-PRC   No Position INACTIVE                                                                                                            
   1453718     WQP       GOIP        31-DEC-01     UK-JV-ARB-GOIP2-PRC  No Position INACTIVE                                                                                                            
   1453717     WOP       GOSG        31-DEC-01     UK-JV-ARB-GOSG-PRC   No Position INACTIVE                                                                                                            
   1453716     K6P       KERE        31-DEC-01     UK-JV-ARB-KERE-PRC   No Position INACTIVE                                                                                                            
   1453715     K6P       KERO        31-DEC-01     UK-JV-ARB-KERO-PRC   No Position INACTIVE                                                                                                            
    868544     SQM       NG          02-JAN-02     ARUBA-TP-PHY         No Position INACTIVE                                                                                                            
   1453414     W*P       NG          02-JAN-02     NG-PR-CAN-PRC        No Position INACTIVE                                                                                                            
   1454349     PEI       NG          02-JAN-02     NG-PRICE-AFF-IDX     No Position INACTIVE                                                                                                            
   1453419     )BP       NG          02-JAN-02     NG-X-OPT-NG-PRC      No Position INACTIVE                                                                                                            
   1455285     PAM       NG          03-JAN-02     INTRA-TEXAS-PHY      No Position INACTIVE                                                                                                            
   1455280     PGM       NG          03-JAN-02     NG-PRICE-GDL                     ACTIVE                                                                                                              
   1454812     GNY       NG          03-JAN-02     OPTIONS-GDOPT-GDI    No Position ACTIVE                                                                                                              
   1454827     GNM       NG          03-JAN-02     OPTIONS-GDOPT-GDL    No Position ACTIVE                                                                                                              
   1454697     $VP       BRNT        03-JAN-02     UK-ESP-BRENT-PRC     No Position ACTIVE                                                                                                              
   1454702     $SP       HL          03-JAN-02     UK-ESP-LDD97-PRC     No Position ACTIVE                                                                                                              
 
 
Credit Trading                 28-NOV-01                                                                                                                                                                
EES-A/R                        29-NOV-01                                                                                                                                                                
Europower                      28-NOV-01 AUSTRIA-CS                                                                                                                                                     
Europower                      28-NOV-01 AUSTRIA-EO                                                                                                                                                     
Europower                      28-NOV-01 AUSTRIA-TR                                                                                                                                                     
Europower                      28-NOV-01 BILATTR-MG                                                                                                                                                     
Europower                      28-NOV-01 BILATTS-MG                                                                                                                                                     
Europower                      28-NOV-01 COAL-TR                                                                                                                                                        
Europower                      28-NOV-01 DENMARK-EO                                                                                                                                                     
Europower                      28-NOV-01 DUTCH-CS                                                                                                                                                       
Europower                      28-NOV-01 FRANCE-CS                                                                                                                                                      
Europower                      28-NOV-01 FRANCE-TR                                                                                                                                                      
Europower                      28-NOV-01 GERMAN-CS                                                                                                                                                      
Europower                      28-NOV-01 GERMAN-EO                                                                                                                                                      
Europower                      28-NOV-01 GERMAN-TR                                                                                                                                                      
Europower                      28-NOV-01 GREENBK                                                                                                                                                        
Europower                      28-NOV-01 GTERMEEXTL                                                                                                                                                     
Europower                      28-NOV-01 ITALY-CS                                                                                                                                                       
Europower                      28-NOV-01 OPTIONS-EO                                                                                                                                                     
Europower                      28-NOV-01 OTGS                                                                                                                                                           
Europower                      28-NOV-01 POOLMGT-CS                                                                                                                                                     
Europower                      28-NOV-01 SPAIN-CS                                                                                                                                                       
Europower                      28-NOV-01 SPNDA                                                                                                                                                          
Europower                      28-NOV-01 STROPT-ST                                                                                                                                                      
Europower                      28-NOV-01 SWISS-CS                                                                                                                                                       
Europower                      28-NOV-01 SWISS-EO                                                                                                                                                       
Europower                      28-NOV-01 SWISS-TR                                                                                                                                                       
Excel Spreadsheets-London      28-NOV-01 E1SB1                                                                                                                                                          
Excel Spreadsheets-London      28-NOV-01 E2XX1                                                                                                                                                          
Excel Spreadsheets-London      28-NOV-01 UKGASGSA1                                                                                                                                                      
Excel Spreadsheets-London      28-NOV-01 UKGASGSA4                                                                                                                                                      
Houston Bandwidth Trading MTM  30-NOV-01 BW-BWTBENCH-PRC                                                                                                                                                
Houston Bandwidth Trading MTM  30-NOV-01 BW-BWTNE-PRC                                                                                                                                                   
Houston Bandwidth Trading MTM  30-NOV-01 BW-BWTNW-PRC                                                                                                                                                   
Houston Bandwidth Trading MTM  30-NOV-01 BW-BWTSE-PRC                                                                                                                                                   
Houston Bandwidth Trading MTM  30-NOV-01 BW-BWTSW-PRC                                                                                                                                                   
Houston Bandwidth Trading MTM  30-NOV-01 BW-LLOOPEAST-PRC                                                                                                                                               
Houston Bandwidth Trading MTM  30-NOV-01 BW-LLOOPNW-ACC-PRC                                                                                                                                             
Houston Bandwidth Trading MTM  30-NOV-01 BW-LLOOPNW-PRC                                                                                                                                                 
Houston Bandwidth Trading MTM  30-NOV-01 BW-LLOOPSW-ACC-PRC                                                                                                                                             
Houston Bandwidth Trading MTM  30-NOV-01 BW-LLOOPSW-PRC                                                                                                                                                 
Houston Bandwidth Trading MTM  30-NOV-01 BW-TRANSIT-MTM-PRC                                                                                                                                             
Houston Bandwidth Trading MTM  30-NOV-01 BW-TRANSPORT-MTM-PRC                                                                                                                                           
Houston Bandwidth Trading MTM  30-NOV-01 BW-TRANSPRT-ACC-PRC                                                                                                                                            
Lisa-Lumber                    30-NOV-01                                                                                                                                                                
Nordic Power MTM               03-JAN-02 ECT NORDIC POWER BOO                                                                                                                                           
UK Gas                         28-NOV-01 CONTINENTAL GAS (REP                                                                                                                                           
UK Gas                         28-NOV-01 EASTERN 1 / SUTTON B                                                                                                                                           
UK Gas                         28-NOV-01 EASTERN 2                                                                                                                                                      
UK Gas                         28-NOV-01 EES BOOK                                                                                                                                                       
UK Gas                         28-NOV-01 GB                                                                                                                                                             
UK Gas                         28-NOV-01 GB J-BLOCK                                                                                                                                                     
UK Gas                         28-NOV-01 GB_OPTBOOK                                                                                                                                                     
UK Gas                         28-NOV-01 UK GAS INTRA                                                                                                                                                   
UK Power MTM                   28-NOV-01 UKCASH                                                                                                                                                         
UK Power MTM                   28-NOV-01 UKTERM                                                                                                                                                         
UK-EBS                         27-NOV-01 EBS-BWT-PRC                                                                                                                                                    
Weather - Australia            06-DEC-01                                                                                                                                                                
Weather - Houston              02-JAN-02                                                                                                                                                                
Weather - Nordic               20-DEC-01                                                                                                                                                                
 
Loaded Canada Books
   Post id   Port_cd   Commodity    Effective_dt   Book id              Remarks     Status
   -----------------------------------------------------------------------------------------
   1455966     C4I       NGGJ        04-JAN-02     FT-CAND-EGSC-BC-IDX              ACTIVE                                                                                                              
   1455968     GWM       NG          04-JAN-02     FT-CAND-BC-GD-GDL    No Position ACTIVE                                                                                                              
   1456002     8/P       NGGJ        04-JAN-02     FT-CAND-MT-PRC                   ACTIVE                                                                                                              
   1456004     9/M       NG          04-JAN-02     FT-CAND-MT-GD-GDL                ACTIVE                                                                                                              
   1456005     P7P       NGGJ        04-JAN-02     FT-CAND-ERMS-PRC                 ACTIVE                                                                                                              
   1456009     CDP       NGGJ        04-JAN-02     FT-CAND-EGSC-OPT-PRC             ACTIVE                                                                                                              
   1456011     CDI       NGGJ        04-JAN-02     FT-CAND-EGSC-OPT-IDX             ACTIVE                                                                                                              
   1456095     CAM       NG          04-JAN-02     INTRA-CAND-WEST-PHY              ACTIVE                                                                                                              
   1456096     CAP       NG          04-JAN-02     INTRA-CAND-WEST-PRC              ACTIVE                                                                                                              
   1456097     GJM       NG          04-JAN-02     INTRA-CAND-WE-GD-GDL             ACTIVE                                                                                                              
   1456098     \WP       NGGJ        04-JAN-02     FT-CAND-WEST-PRC                 ACTIVE                                                                                                              
   1456099     \WI       NGGJ        04-JAN-02     FT-CAND-WEST-IDX                 ACTIVE                                                                                                              
   1456100     CAM       NG          04-JAN-02     INTRA-CAND-BC-PHY                ACTIVE                                                                                                              
   1456101     CAP       NG          04-JAN-02     INTRA-CAND-BC-PRC    No Position ACTIVE                                                                                                              
   1456102     GJM       NG          04-JAN-02     INTRA-CAND-BC-GD-GDL No Position ACTIVE                                                                                                              
   1456103     C4I       NGGJ        04-JAN-02     FT-CAND-EGSC-EA-IDX              ACTIVE                                                                                                              
   1456104     CGM       NG          04-JAN-02     FT-CAND-OP-GD-GDL                ACTIVE                                                                                                              
   1456105     G8P       NGGJ        04-JAN-02     FT-CAND-EGSC-C-PRC   No Position ACTIVE                                                                                                              
   1456180     AKP       NGGJ        04-JAN-02     FT-CAND-PWR-PRC      No Position ACTIVE                                                                                                              
    999998     !UP       NG          04-JAN-02     FT-CAND-ROLLOFF-PRC  No Position ACTIVE                                                                                                              
   1455932     6*P       NGGJ        04-JAN-02     FT-CAND-DIRECT-PRC               ACTIVE                                                                                                              
   1455934     6*I       NGGJ        04-JAN-02     FT-CAND-DIRECT-IDX               ACTIVE                                                                                                              
   1455936     [ZM       NG          04-JAN-02     FT-CAND-DIR-GD-GDL               ACTIVE                                                                                                              
   1455942     ?AP       NGGJ        04-JAN-02     FT-CAND-DIR-ONT-PRC              ACTIVE                                                                                                              
   1455944     ?AI       NGGJ        04-JAN-02     FT-CAND-DIR-ONT-IDX              ACTIVE                                                                                                              
   1455948     [KP       NGGJ        04-JAN-02     FT-CAND-EGSC-ED-PRC  No Position ACTIVE                                                                                                              
   1455950     [KI       NGGJ        04-JAN-02     FT-CAND-EGSC-ED-IDX  No Position ACTIVE                                                                                                              
   1455957     C4P       NGGJ        04-JAN-02     FT-CAND-EGSC-PRC                 ACTIVE                                                                                                              
   1455960     C4I       NGGJ        04-JAN-02     FT-CAND-EGSC-IDX                 ACTIVE                                                                                                              
   1455962     G7M       NG          04-JAN-02     FT-CAND-AB-GDL-GDL               ACTIVE                                                                                                              
   1455964     C4P       NGGJ        04-JAN-02     FT-CAND-EGSC-BC-PRC              ACTIVE                                                                                                              
 
Deleted Canada Books
   POST_ID  P B B  COMM       EFFECTIVE  REGION_CD   BOOK_ID          DATA_BASE_ID  STATUS
   ---------- - - - ---- --------- - --------------- --------------------------------------
   1455932   6*D   NGGJ       04-JAN-02    DESK     FT-CAND-DIRECT-BAS   CANADA     ACTIVE                                                                                                              
   1456002   8/D   NGGJ       04-JAN-02    CANADA   FT-CAND-MT-BAS       CANADA     ACTIVE                                                                                                              
   1455942   ?AD   NGGJ       04-JAN-02    DESK     FT-CAND-DIR-ONT-BAS  CANADA     ACTIVE                                                                                                              
   1456180   AKD   NGGJ       04-JAN-02    DESK     FT-CAND-PWR-BAS      CANADA     ACTIVE                                                                                                              
   1455938   C&D   NGGJ       04-JAN-02    DESK     FT-DIR-AGENCY-BAS    CANADA     ACTIVE                                                                                                              
   1455964   C4D   NG         04-JAN-02    CANADA   FT-CAND-EGSC-BC-BAS  CANADA     ACTIVE                                                                                                              
   1455957   C4D   NGGJ       04-JAN-02    DESK     FT-CAND-EGSC-BAS     CANADA     ACTIVE                                                                                                              
   1456096   CAD   NG         04-JAN-02    CDWEST   INTRA-CAND-WEST-BAS  CANADA     ACTIVE                                                                                                              
   1456101   CAD   NG         04-JAN-02    CDBC     INTRA-CAND-BC-BAS    CANADA     ACTIVE                                                                                                              
   1456009   CDD   NGGJ       04-JAN-02    DESK     FT-CAND-EGSC-OPT-BAS CANADA     ACTIVE                                                                                                              
   1456105   G8D   NGGJ       04-JAN-02    DESK     FT-CAND-EGSC-C-BAS   CANADA     ACTIVE                                                                                                              
   1456005   P7D   NGGJ       04-JAN-02    DESK     FT-CAND-ERMS-BAS     CANADA     ACTIVE                                                                                                              
   1455948   [KD   NGGJ       04-JAN-02    DESK     FT-CAND-EGSC-ED-BAS  CANADA     ACTIVE                                                                                                              
 
EnPower Houston
 
Today 07/Jan/02 Post Ids count is         19 
    Post_id Portfolio_cd  Effective_dt  Remarks    
---------------------------------------------------
     15529     EAP       04-JAN-02                                                                                                                                                                      
     15531     ECP       04-JAN-02     No Position                                                                                                                                                      
     15598     EAP       04-JAN-02                                                                                                                                                                      
     15600     ECP       04-JAN-02                                                                                                                                                                      
     15601     ECP       04-JAN-02                                                                                                                                                                      
     15608     EEP       04-JAN-02                                                                                                                                                                      
     15609     EEP       04-JAN-02                                                                                                                                                                      
     15610     EEP       04-JAN-02     No Position                                                                                                                                                      
     15611     EEP       04-JAN-02                                                                                                                                                                      
     15612     EEP       04-JAN-02                                                                                                                                                                      
     15613     EEP       04-JAN-02                                                                                                                                                                      
     15614     EEP       04-JAN-02                                                                                                                                                                      
     15617     EWP       04-JAN-02                                                                                                                                                                      
     15619     EWP       04-JAN-02                                                                                                                                                                      
     15620     EWP       04-JAN-02                                                                                                                                                                      
     15621     EWP       04-JAN-02                                                                                                                                                                      
     15624     EAP       04-JAN-02                                                                                                                                                                      
     15625     EAP       04-JAN-02     No Position                                                                                                                                                      
     15626     EAP       04-JAN-02     No Position                                                                                                                                                      
 
     POST_ID   BOOK_ID                  EFFECTIVE_DT  PORTFOLIO    DATABASE_ID   STATUS
     -----------------------------------------------------------------------------------------
        -1     EPMI-EESI-E-RTLG-PRC     04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
        -1     EPMI-EESI-E-RTLG-PRC     04-JAN-02     EES-POWER       POWER      ACTIVE                                                                                                                 
        -1     EPMI-EESI-OPTION-PRC     04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
        -1     EPMI-EESI-OPTION-PRC     04-JAN-02     EES-POWER       POWER      ACTIVE                                                                                                                 
        -1     EPMI-LT-WNAMGMT-PRC      04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
        -1     EPMI-LT-WOPTS-PRC        04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
        -1     EPMI-ST-WHOURLY-PRC      04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
        -1     EPMI-ST-WROCK-PRC        04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
        -1     EPMI-W-BIO-INV-PRC       04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
        -1     EPMI-W-BIO-PRC           04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
        -1     EPMI-W-WIND-INV-PRC      04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
        -1     EPMI-W-WIND-PRC          04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
        -1     EPMI-WS-RN-INV-PRC       04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15531     EPMI-ECTCOA-PRC          04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15572     EPMI-LT-SERC-PRC         03-JAN-02     AGG-PWR-II      POWER      INACTIVE                                                                                                               
     15600     EPMI-HEDGECDN-PRC        04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15601     EPMI-ALTAPWROPT-PRC      04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15601     EPMI-ECPC-PRC            04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15601     EPMI-STALBERTA-PRC       04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15608     EPMI-LT-NEMGMT-PRC       04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15608     EPMI-LT-NENG-PRC         04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15608     EPMI-LT-NY-PRC           04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15608     EPMI-ST-NENG-PRC         04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15608     EPMI-ST-NY-PRC           04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15609     EPMI-LT-PJM-PRC          04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15609     EPMI-NE-PHYS-PRC         04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15609     EPMI-ST-PJM-OFF-PRC      04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15609     EPMI-ST-PJM-PRC          04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15610     EPMI-NE-TRANS-PRC        04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15611     EPMI-MIDWEST-PRC         04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15611     EPMI-ST-MAPP-PRC         04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15612     EPMI-LT-SPP-PRC          04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15612     EPMI-SOUTHEAST-PRC       04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15613     EPMI-ERCOT-MGMT-PRC      04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15613     EPMI-ERCOT-OFF-PRC       04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15613     EPMI-ERCOT-OPTN-PRC      04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15613     EPMI-LT-ERCOT-PRC        04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15613     EPMI-ST-ERCOT-PRC        04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15614     EPMI-LT-MGMT-PRC         04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15614     EPMI-LT-OPTION-PRC       04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15614     EPMI-LT-OPTIONA-PRC      04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15614     EPMI-LT-OPTIONB-PRC      04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15614     EPMI-LT-OPTZ-PRC         04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15617     EPMI-CALSERV-PRC         04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15617     EPMI-ST-CA-PRC           04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15617     EPMI-ST-NW-PRC           04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15617     EPMI-ST-PLT-PRC          04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15617     EPMI-ST-SW-PRC           04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15617     EPMI-ST-WSERV-PRC        04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15619     EPMI-LT-NW-PRC           04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15620     EPMI-LT-CA-PRC           04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15620     EPMI-LT-PLT-PRC          04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15621     EPMI-LT-SW-PRC           04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15624     EPMI-ABDIREC-3P-PRC      04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15625     EPMI-ABDIREC-HD-PRC      04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
     15626     EPMI-ABDIRAGHDG-PRC      04-JAN-02     AGG-PWR-II      POWER      ACTIVE                                                                                                                 
 