Spreadsheet: rick_buy__32881__LayTrade11_16_011
Sheet: Rick Buy Report

 | Gas |  |  | Power |  |  | Enron Corp |  |  | Enron Corp
Date | VaR | Profit & Loss | # of External Trades | VaR | Profit & Loss | # of External Trades | VaR | Profit & Loss | # of External Trades | VaR [$[NAME]] | Profit & Loss [$[NAME]] | # of External Trades | Comment
2001-10-01 00:00:00 | 26613 | -10062 | 3346 | 23430 | 4602 | 1317 | 62630 | 76724 | 5268 |  |  |  | Short 640  bcf in gas, prices decreased by 3 cents
2001-10-02 00:00:00 | 30706 | 1145 | 3413 | 26532 | 3199 | 1483 | 70063 | 17724 | 5465
2001-10-03 00:00:00 | 35311 | 13383 | 3962 | 22788 | -9496 | 1367 | 68578 | 14554 | 6022
2001-10-04 00:00:00 | 45106 | -16465 | 3934 | 20938 | 8419 | 1787 | 76268 | -19268 | 6529
2001-10-05 00:00:00 | 42909 | 37189 | 3736 | 23782 | 12733 | 1311 | 78440 | 73222 | 5870
2001-10-08 00:00:00 | 45416 | -1571 | 3255 | 20688 | -2168 | 1175 | 78764 | -5423 | 5130
2001-10-09 00:00:00 | 53746 | -17191 | 3312 | 20581 | -2156 | 1400 | 85068 | -31053 | 5360
2001-10-10 00:00:00 | 59142 | -17182 | 4112 | 18425 | 3039 | 1560 | 86237 | -4237 | 6308
2001-10-11 00:00:00 | 63285 | 11111 | 3777 | 20206 | -796 | 1633 | 96401 | 15757 | 6007
2001-10-12 00:00:00 | 58029 | 35792 | 3927 | 23635 | -3651 | 1286 | 96428 | 41771 | 6120
2001-10-15 00:00:00 | 45652 | 35121 | 3493 | 20986 | 6020 | 1459 | 80676 | 49736 | 5487
2001-10-16 00:00:00 | 55509 | -67838 | 4767 | 21674 | -8932 | 1690 | 93458 | -109132 | 7226 |  |  |  | Short 793 Bcf in gas, prices increased by 21 cents
2001-10-17 00:00:00 | 50565 | 58652 | 4995 | 21060 | 710 | 1616 | 85815 | 82528 | 7469 |  |  |  | Short 801 bcf in gas, prices decreased by 17 cents
2001-10-18 00:00:00 | 36647 | -30316 | 5065 | 17417 | -683 | 1709 | 70170 | -62403 | 7696 |  |  |  | Short 750 bcf in gas, prices increased by 9 cents
2001-10-19 00:00:00 | 51881 | -58805 | 5377 | 21686 | -15163 | 1727 | 99566 | -102482 | 8004 |  |  |  | Short 812 bcf in gas, prices increased by 27 cents
2001-10-22 00:00:00 | 56917 | -21290 | 5251 | 24973 | -7969 | 1982 | 105852 | -52565 | 7991 |  |  |  | Short 824 bcf in gas, prices increased by 12 cents
2001-10-23 00:00:00 | 38340 | 48686 | 5604 | 21766 | 7035 | 1927 | 80230 | 78675 | 8667 |  |  |  | Short 770 bcf in gas, prices decreased by 12 cents
2001-10-24 00:00:00 | 64656 | -46588 | 5618 | 20880 | -24458 | 1893 | 110336 | -113618 | 8115 |  |  |  | Short 840 bcf in gas, prices increased by 30 cents
2001-10-25 00:00:00 | 71005 | 33918 | 5703 | 28041 | 3711 | 2236 | 123252 | 47338 | 8446
2001-10-26 00:00:00 | 41269 | 17629 | 4442 | 21262 | -9029 | 1667 | 79723 | -30779 | 6811
2001-10-29 00:00:00 | 37267 | -30160 | 4932 | 22046 | 10797 | 1737 | 73158 | -50999 | 7204 |  |  |  | Short 690 bcf in gas, prices increased by 10 cents
2001-10-30 00:00:00 | 36389 | 51393 | 3819 | 22207 | 2450 | 1446 | 72182 | 53954 | 5797 |  |  |  | Short 689 bcf in gas, prices decreased by 15 cents
2001-10-31 00:00:00 | 28097 | -15910 | 4507 | 20870 | -14232 | 2030 | 58362 | -26415 | 7168
2001-11-01 00:00:00 | 29531 | 11613 | 4253 | 21640 | 6030 | 1941 | 49782 | 25462 | 7328
2001-11-02 00:00:00 | 34006 | 7658 | 3888 | 21205 | 8311 | 1334 | 64133 | 46078 | 5872
2001-11-05 00:00:00 | 43692 | 67070 | 4176 | 19655 | 35199 | 1763 | 69585 | 138228 | 6569 |  |  |  | Short 740 bcf in gas, prices decreased by 32 cents
2001-11-06 00:00:00 | 54588 | 10789 | 3907 | 17992 | -5733 | 1823 | 82153 | 836 | 6358
2001-11-07 00:00:00 | 50495 | 10623 | 3716 | 24447 | 1541 | 1747 | 88647 | 6205 | 6257
2001-11-08 00:00:00 | 45846 | -25921 | 2475 | 27862 | -25850 | 1101 | 90804 | -79854 | 4425 |  |  |  | Short 825 bcf in gas, prices increased by 10 cents
2001-11-09 00:00:00 | 51825 | 10048 | 1894 | 32261 | 309 | 846 | 99959 | -24796 | 3672
2001-11-12 00:00:00 | 62263 | 56839 | 2693 | 35857 | 28824 | 921 | 112686 | 103281 | 4819 |  |  |  | Short 864 bcf in gas, prices decreased by 19 cents
2001-11-13 00:00:00 | 56767 | -28778 | 2416 | 24258 | -8764 | 996 | 95940 | -53473 | 4864 |  |  |  | Short 908 bcf in gas, prices increased by 7 cents
2001-11-14 00:00:00 | 46926.16969 | 35024.75949 | 2687 | 26778.14965 | 20948 | 951 | 88173 | 85492 | 5299 |  |  |  | Short 788 bcf in gas, prices decreased by 12 cents
2001-11-15 00:00:00 | 53665 | 35615 | 2952 | 24849 | 26866 | 1191 | 92913 | 109535 | 5220 |  |  |  | Short 801 bcf in gas, prices decreased by 12.5 cents
2001-11-16 00:00:00 | 69351 | -35175 | 2685 | 24682 | -3544 | 986 | 108428 | -51276 | 5220 |  |  | 4802 | The Gas  Desk went shorter by 46 Bcf; Winter (Dec. - Mar.) shorter by 6 Bcf, prices increased by 8 cents
preliminary