Spreadsheet: mark_taylor__24671__legalreviewUS
Sheet: LONGS

Country | Commodity Group | Commodity | Category | Deal Type | Firmness | Trading Book | GTC | Enron Entity | Option Type | Calendar | Term | Location / Index | Firmness | [NAME] | Currency | Units
Canada | Canadian Gas | Natural Gas | Physical | INDEX | Firm |  |  |  | N/A | N/A | 2000-05-01 00:00:00 | AECO | Firm | N/A | CAD | GJ |  |  |  |  | A Canadian Gas Transaction under which the [NAME] shall sell and the [NAME] shall purchase a quantity of natural gas equal to the Daily Quantity at the Contract Price. The contract price is derived from the index and adjusted by the transaction price.The term of the Transaction shall be from 06:00 hours on The Effective Date to 06:00 hours on the day following The Termination Date. The Effective Date is 01May00. The Termination Date is 31May00.The transaction is for delivery at Alberta.The index used for this transaction is the Canadian Gas Price Reporter in the section Monthly Canadian and U.S. natural gas price summary. The transaction is settled by using the Alberta Spot Price AECO C/N.I.T. (7a) price.The price is quoted in Canadian Dollars per unit of volume.The unit of measure for which the price is quoted against is in gigajoules. | A Canadian Gas Transaction under which the [NAME] shall sell and the [NAME] shall purchase a quantity of natural gas equal to the Daily Quantity at the Contract Price. The contract price is derived from the index and adjusted by the transaction price. | The term of the Transaction shall be from 06:00 hours on The Effective Date to 06:00 hours on the day following The Termination Date. The Effective Date is 01May00. The Termination Date is 31May00. | The transaction is for delivery at Alberta. | The index used for this transaction is the Canadian Gas Price Reporter in the section Monthly Canadian and U.S. natural gas price summary. The transaction is settled by using the Alberta Spot Price AECO C/N.I.T. (7a) price. | The price is quoted in US Dollars per unit of volume. | The unit of measure for which the price is quoted against is in gigajoules.
US | Coal | PRB 8800 | Physical | Forward | N/A |  |  |  | N/A | N/A | Q3-1999 | PRB Wyoming, [NAME] | N/A | N/A | USD | mt |  |  |  |  | A US Coal Transaction under which the [NAME] shall sell and the [NAME] shall purchase the agreed quantity of coal at the Contract Price. The transaction is for FOB Mine in the Powder River Basin located in the state of Wyoming and on the joint line that is served by Burlington Northern Santa Fe/Union Pacific rail lines. The transaction is for a calorific value of base 8,400 BTU/lb, net as received with a maximum sulphur content of 0.33%.The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Jul99. The Termination Date is 30Sep99.NO DEFINITION. The price is quoted in US Dollars per unit of volume.The unit of measure for which the price is quoted against is in metric tonnes. | A US Coal Transaction under which the [NAME] shall sell and the [NAME] shall purchase the agreed quantity of coal at the Contract Price. The transaction is for FOB Mine in the Powder River Basin located in the state of Wyoming and on the joint line that is served by Burlington Northern Santa Fe/Union Pacific rail lines. The transaction is for a calorific value of base 8,400 BTU/lb, net as received with a maximum sulphur content of 0.33%. | The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Jul99. The Termination Date is 30Sep99. | NO DEFINITION. | The price is quoted in US Dollars per unit of volume. | The unit of measure for which the price is quoted against is in metric tonnes.
US | East Power | Power | Physical | Forward | Firm |  |  |  | N/A | N/A | December 1999 Balance | [NAME] | Firm | N/A | USD | MWh |  |  |  |  | A US Power Transaction under which the [NAME] shall sell and the [NAME] shall purchase a quantity of power equal to the Daily Quantity at the Contract Price. Delivery is on a firm basis.The transaction is for on-peak hours on each delivery day beginning with the hour ending 0800 (7:00 am) and concluding with the hour ending 2300 (11:00 pm) Eastern Prevailing Time for the balance of the month.The transaction is for delivery or receipt of power to the Into Cinergy Transmission System.The price is quoted in US Dollars per unit of volume.The unit of measure for which the price is quoted against is stated in Megawatts. | A US Power Transaction under which the [NAME] shall sell and the [NAME] shall purchase a quantity of power equal to the Daily Quantity at the Contract Price. Delivery is on a firm basis. | The transaction is for on-peak hours on each delivery day beginning with the hour ending 0800 (7:00 am) and concluding with the hour ending 2300 (11:00 pm) Eastern Prevailing Time for the balance of the month. | The transaction is for delivery or receipt of power to the Into Cinergy Transmission System. | The price is quoted in US Dollars per unit of volume. | The unit of measure for which the price is quoted against is stated in Megawatts.
US | Emissions | SO2 EA | Physical | Option | N/A |  |  |  | Call | N/A | June-2000 - February 2001 | 2000 | N/A | N/A | USD | EA |  |  |  |  | A Transaction under which the Option Buyer has the right, in relation to the Option Seller, in return for payment of the Premium, for a Call Option to buy a quantity of SO2 emission allowances equal to the Designated Quantity at the Contract Price and for a Put Option to sell a quantity of SO2 emission allowances equal to the Designated Quantity at the Contract Price.  The Option Buyer shall pay the Premium to the Option Seller within two Business Days of the Transaction.  The Option Buyer may exercise the Option on the Exercise Date, otherwise the Option will lapse.The option is a call option.The term of the Transaction shall be from the Effective Date to the Termination Date and is to expire at 1:00 pm EPT on the third Friday of the end month.NO DEFINITION. The price is quoted in US Dollars per unit of volume.The unit of measure for which the price is quoted against is the standard Emission Allowance. | A Transaction under which the Option Buyer has the right, in relation to the Option Seller, in return for payment of the Premium, for a Call Option to buy a quantity of SO2 emission allowances equal to the Designated Quantity at the Contract Price and for a Put Option to sell a quantity of SO2 emission allowances equal to the Designated Quantity at the Contract Price.  The Option Buyer shall pay the Premium to the Option Seller within two Business Days of the Transaction.  The Option Buyer may exercise the Option on the Exercise Date, otherwise the Option will lapse. | The option is a call option. | The term of the Transaction shall be from the Effective Date to the Termination Date and is to expire at 1:00 pm EPT on the third Friday of the end month. | NO DEFINITION. | The price is quoted in US Dollars per unit of volume. | The unit of measure for which the price is quoted against is the standard Emission Allowance.
US | Liquids | No. 2 Heating Oil | Financial | Swap | N/A |  |  |  | N/A | N/A | 2000-04-01 00:00:00 | NYMEX | N/A | N/A | US Cents | [NAME] |  |  |  |  | A US Heating Oil Transaction under which one Party pays a Floating Price and the other Party pays a Fixed Price in respect of the Notional Quantity. The Transaction shall be arranged by Enron Capital & Trade Resources ("Enron").The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Apr00. The Termination Date is 30Apr00.The transaction is settled by using the arithmetic average of the daily official settlement prices as published in the NYMEX for Heating Oil.The price is quoted in US Dollars per unit of volume.The unit of measure for which the price is quoted against is stated in Gallons. | A US Heating Oil Transaction under which one Party pays a Floating Price and the other Party pays a Fixed Price in respect of the Notional Quantity. The Transaction shall be arranged by Enron Capital & Trade Resources ("Enron"). | The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Apr00. The Termination Date is 30Apr00. | The transaction is settled by using the arithmetic average of the daily official settlement prices as published in the NYMEX for Heating Oil. | The price is quoted in US Dollars per unit of volume. | The unit of measure for which the price is quoted against is stated in Gallons.
US | LPG | Purity Ethane | Financial | Swap | N/A |  |  |  | N/A | N/A | 2001-10-01 00:00:00 | Mt. Belvieu, Diamond | N/A | N/A | USD | [NAME] |  |  |  |  | A US Purity Ethane Transaction under which one Party pays a Floating Price and the other Party pays a Fixed Price in respect of the Notional Quantity. The Transaction shall be arranged by Enron Capital & Trade Resources ("Enron").The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Oct01. The Termination Date is 31Oct01.The transaction is for delivery to Diamond, Mt. Belvieu, Texas.The price is quoted in US Dollars per unit of volume.The unit of measure for which the price is quoted against is stated in Gallons. | A US Purity Ethane Transaction under which one Party pays a Floating Price and the other Party pays a Fixed Price in respect of the Notional Quantity. The Transaction shall be arranged by Enron Capital & Trade Resources ("Enron"). | The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Oct01. The Termination Date is 31Oct01. | The transaction is for delivery to Diamond, Mt. Belvieu, Texas. | The price is quoted in US Dollars per unit of volume. | The unit of measure for which the price is quoted against is stated in Gallons.
US | Natgas | Natural Gas | Financial | Swap | N/A |  |  |  | N/A | N/A | Prompt Month Sep- 99 | Gas Daily | N/A | N/A | USD | Mmbtu |  |  |  |  | A Transaction under which one Party pays a Floating Price and the other Party pays a Fixed Price in respect of the Notional Quantity. The Transaction shall be arranged by Enron Capital & Trade Resources ("Enron").The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Sep99. The Termination Date is 30Sep99.The transaction is for a fixed for floating swap in which the floating price will be based on the location's [NAME] published in the Gas Daily.The price is quoted in US Dollars per unit of volume.The unit of measure for which the price is quoted against is in millions of British thermal units (which are equal to the amount of heat required to raise the temperature of 1lb of water by 1 degree Fahrenheit). | A Transaction under which one Party pays a Floating Price and the other Party pays a Fixed Price in respect of the Notional Quantity. The Transaction shall be arranged by Enron Capital & Trade Resources ("Enron"). | The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Sep99. The Termination Date is 30Sep99. | The transaction is for a fixed for floating swap in which the floating price will be based on the location's [NAME] published in the Gas Daily. | The price is quoted in US Dollars per unit of volume. | The unit of measure for which the price is quoted against is in millions of British thermal units (which are equal to the amount of heat required to raise the temperature of 1lb of water by 1 degree Fahrenheit).
US | Petrochemicals | Benzene | Physical | Forward | N/A |  |  |  | N/A | N/A | 2001-08-01 00:00:00 | Houston, Texas City | N/A | N/A | USD | [NAME] |  |  |  |  | A US ASTM 2359--Low Toluene Transaction under which the [NAME] shall sell and the [NAME] shall purchase the agreed quantity of benzene at the Contract Price. The commodity will be delivered on an FOB basis.The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Aug01. The Termination Date is 31Aug01.The transaction is for delivery to Texas City, Texas.The price is quoted in US Dollars per unit of volume.The unit of measure for which the price is quoted against is stated in Gallons. | A US ASTM 2359--Low Toluene Transaction under which the [NAME] shall sell and the [NAME] shall purchase the agreed quantity of benzene at the Contract Price. The commodity will be delivered on an FOB basis. | The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Aug01. The Termination Date is 31Aug01. | The transaction is for delivery to Texas City, Texas. | The price is quoted in US Dollars per unit of volume. | The unit of measure for which the price is quoted against is stated in Gallons.
US | Plastics | Ethylene | Financial | Swap | N/A |  |  |  | N/A | N/A | Next 3 Months Sep-99 to Nov-99 | CMAI - Monomer | N/A | N/A | USD | c/lb |  |  |  |  | A US Plastics Transaction for ethylene monomer under which one Party pays a Floating Price and the other Party pays a Fixed Price in respect of the Notional Quantity.  The Transaction shall be arranged by Enron Capital & Trade Resources ("Enron").The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Sep99. The Termination Date is 30Nov99.The transaction is settled by the arithmetic average as reported in the CMAI Monomers Market Report.The price is quoted in US Dollars per unit of volume.The unit of measure for which the price is quoted against is stated in pounds. | A US Plastics Transaction for ethylene monomer under which one Party pays a Floating Price and the other Party pays a Fixed Price in respect of the Notional Quantity.  The Transaction shall be arranged by Enron Capital & Trade Resources ("Enron"). | The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Sep99. The Termination Date is 30Nov99. | The transaction is settled by the arithmetic average as reported in the CMAI Monomers Market Report. | The price is quoted in US Dollars per unit of volume. | The unit of measure for which the price is quoted against is stated in pounds.
US | Pulp & Paper | 42# | Financial | Swap | N/A |  |  |  | N/A | N/A | January 2000 - December 2000 | N/A | N/A | N/A | USD | st |  |  |  |  | A US Paper Transaction for 42# [NAME] which one Party pays a Floating Price and the other Party pays a Fixed Price in respect of the Notional Quantity.  The Transaction shall be arranged by Enron Capital & Trade Resources ("Enron").The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Jan00. The Termination Date is 31Dec00.The price is quoted in US Dollars per unit of volume.The unit of measure for which the price is quoted against is in short tons (2000 lbs). | A US Paper Transaction for 42# [NAME] which one Party pays a Floating Price and the other Party pays a Fixed Price in respect of the Notional Quantity.  The Transaction shall be arranged by Enron Capital & Trade Resources ("Enron"). | The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Jan00. The Termination Date is 31Dec00. | The price is quoted in US Dollars per unit of volume. | The unit of measure for which the price is quoted against is in short tons (2000 lbs).
US | Weather | CDD | Financial | Swap | N/A |  |  |  | N/A | N/A | 2002-07-01 00:00:00 | Phoenix | N/A | N/A | USD | DD |  |  |  |  | A Transaction under which the Strike Amount Seller is obliged to pay the Payment Amount to the Strike Amount Buyer where the Floating Amount is above the Strike Amount, or where the Strike Amount Buyer is obliged to make a payment to the Strike Amount Seller where the Floating Amount is below the Strike Amount.The underying climatic condition of the Transaction is HDD which is equal to the Average Daily Temperature less the reference base temperature.The average daily temperature is quoted in degrees Celsius and calculated as (daily maximum plus daily minimum)/2. The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Jul02. The Termination Date is 31Jul02.The transaction is for the Phoenix weather station identification number listed according to the Weather Bureau Army Navy (WBAN) under number 23183.The price is quoted in US Dollars per unit of volume.A CDD is an amount equal to the the greater than -0-, or the average daily temperature for that day, minus the reference base temperature. | A Transaction under which the Strike Amount Seller is obliged to pay the Payment Amount to the Strike Amount Buyer where the Floating Amount is above the Strike Amount, or where the Strike Amount Buyer is obliged to make a payment to the Strike Amount Seller where the Floating Amount is below the Strike Amount.The underying climatic condition of the Transaction is HDD which is equal to the Average Daily Temperature less the reference base temperature.The average daily temperature is quoted in degrees Celsius and calculated as (daily maximum plus daily minimum)/2. | The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01Jul02. The Termination Date is 31Jul02. | The transaction is for the Phoenix weather station identification number listed according to the Weather Bureau Army Navy (WBAN) under number 23183. | The price is quoted in US Dollars per unit of volume. | A CDD is an amount equal to the the greater than -0-, or the average daily temperature for that day, minus the reference base temperature.
US | West Power | Power | Physical | Forward | Firm |  |  |  | N/A | N/A | 2003-03-01 00:00:00 | NP15 | Firm | N/A | USD | MWh |  |  |  |  | A US Power Transaction under which the [NAME] shall sell and the [NAME] shall purchase a quantity of power equal to the Daily Quantity at the Contract Price. Delivery is on a firm basis.The transaction is for on-peak hours on each delivery day beginning with the hour ending 0700 (6:00 am) and concluding with the hour ending 2200 (10:00 pm) Pacific Prevailing Time for the period stated.The transaction is for delivery or receipt of power as a schedule coordinator to schedule coordinator transfer in the California ISO Congestion Zone North Path 15.The price is quoted in US Dollars per unit of volume.The unit of measure for which the price is quoted against is stated in Megawatts. | A US Power Transaction under which the [NAME] shall sell and the [NAME] shall purchase a quantity of power equal to the Daily Quantity at the Contract Price. Delivery is on a firm basis. | The transaction is for on-peak hours on each delivery day beginning with the hour ending 0700 (6:00 am) and concluding with the hour ending 2200 (10:00 pm) Pacific Prevailing Time for the period stated. | The transaction is for delivery or receipt of power as a schedule coordinator to schedule coordinator transfer in the California ISO Congestion Zone North Path 15. | The price is quoted in US Dollars per unit of volume. | The unit of measure for which the price is quoted against is stated in Megawatts.
No. 2 Heating Oil | F | Swap | NYMEX