Spreadsheet: mark_taylor__24694__Producer Newsletter 12-06-99
Sheet: Newsletter

 |  |  |  |  | Enron North America
 |  |  |  |  | ENERGY COMMODITIES UPDATE
 |  |  |  |  | 1999-12-06 00:00:00
 | NATURAL GAS, NATURAL GAS LIQUIDS AND POWER |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CRUDE OIL
 | Structured Products Notional Pricing Update - (January Start) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Structured Products Notional Pricing Update - (January Start)
 | SWAPS - BID |  |  |  |  | $/MMBTU |  |  |  |  |  |  |  | SWAPS - BID |  |  |  |  |  |  |  |  |  |  |  |  |  | SWAPS - BID |  |  |  |  | $/BBL |  |  |  |  |  |  |  | SWAPS - BID
 |  | TERM |  |  |  | PRICE |  |  |  | YEAR AGO |  |  |  |  | TERM |  |  |  | PRICE |  |  |  | YEAR AGO |  |  |  |  |  | TERM |  |  |  | PRICE |  |  |  | YEAR AGO |  |  |  |  | TERM |  |  |  | PRICE |  |  |  | YEAR AGO
 |  | [NAME] |  |  |  | 2.23083693720435 |  |  |  | 2.336896751073919 |  |  |  |  | 2nd Qtr |  |  |  | 2.258 |  |  |  | 2.129 |  |  |  |  |  | [NAME] |  |  |  | 24.55750172532781 |  |  |  | 14.71956563018952 |  |  |  |  | 2nd Qtr |  |  |  | 22.26 |  |  |  | 15.80029420840383
 |  | Apr00 - Oct00 |  |  |  | 2.312537401239423 |  |  |  | 2.136946008906359 |  |  |  |  | 2-Year |  |  |  | 2.40175376228546 |  |  |  | 2.241698026926806 |  |  |  |  |  | Apr00 - Oct00 |  |  |  | 21.33573790702052 |  |  |  | 15.4262813378105 |  |  |  |  | 2-Year |  |  |  | 20.35 |  |  |  | 15.84178270727649
 |  | [NAME] |  |  |  | 2.338088269417458 |  |  |  | 2.2271132876863 |  |  |  |  | 5-Year |  |  |  | 2.47607930205525 |  |  |  | 2.279196475457201 |  |  |  |  |  | [NAME] |  |  |  | 21.85748390739695 |  |  |  | 15.33262468130465 |  |  |  |  | 5-Year |  |  |  | 19 |  |  |  | 16.71931493441522
 | SWAPS - BID |  |  |  |  |  |  |  |  |  |  |  |  | EXTENDABLES |  |  |  |  |  |  |  |  |  |  |  |  |  | SWAPS - BID |  |  |  |  |  |  |  |  |  |  |  |  | EXTENDABLES
 |  | TERM |  |  |  | PRICE |  |  |  | YEAR AGO |  |  |  |  | TERM |  |  |  |  |  | PRICE |  |  |  |  |  |  |  | TERM |  |  |  | PRICE |  |  |  | YEAR AGO |  |  |  |  | TERM |  |  |  |  |  | PRICE
 |  | 6-Month |  |  |  | 2.244429853364942 |  |  |  | 2.233572113871949 |  |  |  |  | 3-Month By 3-Month |  |  |  |  |  | 2.339 |  |  |  |  |  |  |  | 6-Month |  |  |  | 23.40740007215007 |  |  |  | 14.94134221974661 |  |  |  |  | 3-Month By 3-Month |  |  |  |  |  | 24.98
 |  | 12-Month |  |  |  | 2.338088269417458 |  |  |  | 2.2271132876863 |  |  |  |  | 3-Month By 6-Month |  |  |  |  |  | 2.403 |  |  |  |  |  |  |  | 12-Month |  |  |  | 21.86 |  |  |  | 15.33 |  |  |  |  | 3-Month By 6-Month |  |  |  |  |  | 25.038
 |  | 18-Month |  |  |  | 2.381012506190001 |  |  |  | 2.240146341186761 |  |  |  |  | 6-Month By 6-Month |  |  |  |  |  | 2.414 |  |  |  |  |  |  |  | 18-Month |  |  |  | 20.90472870527218 |  |  |  | 15.58518401848364 |  |  |  |  | 6-Month By 6-Month |  |  |  |  |  | 23.619
 | FLOORS - OFFER |  |  |  |  |  | COST ($/MMBTU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FLOORS - OFFER |  |  |  |  |  | COST ($[NAME])
 |  | TERM |  |  |  | STRIKE/PREMIUM |  |  |  |  |  |  | STRIKE/PREMIUM |  |  |  |  |  |  | STRIKE/PREMIUM |  |  |  |  |  |  |  |  | TERM |  |  |  | STRIKE/PREMIUM |  |  |  |  |  |  | STRIKE/PREMIUM |  |  |  |  |  |  | STRIKE/PREMIUM
 |  | [NAME] |  |  |  | 2.1 |  |  | / | 0.1095693248278866 |  |  | 2 |  |  | / | 0.07395852785936634 |  |  | 1.9 |  |  | / | 0.0474346497454179 |  |  |  |  | [NAME] |  |  |  | 23.7 |  |  | / | 1.344810648661745 |  |  | 22.7 |  |  | / | 0.969437659230617 |  |  | 21.7 |  |  | / | 0.678457046917566
 |  | Apr00 - Oct00 |  |  |  | 2.2 |  |  | / | 0.140199030693016 |  |  | 2.1 |  |  | / | 0.1004636046016396 |  |  | 2 |  |  | / | 0.06865666597527825 |  |  |  |  | Apr00 - Oct00 |  |  |  | 20.4 |  |  | / | 1.771481777483265 |  |  | 19.4 |  |  | / | 1.354534308282453 |  |  | 18.4 |  |  | / | 1.010276527425901
 |  | [NAME] |  |  |  | 2.2 |  |  | / | 0.1378360540131367 |  |  | 2.1 |  |  | / | 0.09874818473408395 |  |  | 2 |  |  | / | 0.06758817321892009 |  |  |  |  | [NAME] |  |  |  | 21 |  |  | / | 1.862236363855293 |  |  | 20 |  |  | / | 1.443685272663867 |  |  | 19 |  |  | / | 1.10195556248342
 | NO COST COLLARS |  |  |  |  |  |  |  | COST ($/MMBTU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | NO COST COLLARS |  |  |  |  |  |  |  | COST ($[NAME])
 |  | TERM |  |  |  | FLOOR/CAP |  |  |  |  |  |  | FLOOR/CAP |  |  |  |  |  |  | FLOOR/CAP |  |  |  |  |  |  |  |  | TERM |  |  |  | FLOOR/CAP |  |  |  |  |  |  | FLOOR/CAP |  |  |  |  |  |  | FLOOR/CAP
 |  | [NAME] |  |  |  | 2.1 |  |  | / | 2.39 |  |  | 2 |  |  | / | 2.523 |  |  | 1.9 |  |  | / | 2.668 |  |  |  |  | [NAME] |  |  |  | 23.7 |  |  | / | 25.60477463559969 |  |  | 22.7 |  |  | / | 26.73885839365337 |  |  | 21.7 |  |  | / | 27.93320974012035
 |  | Apr00 - Oct00 |  |  |  | 2.2 |  |  | / | 2.437 |  |  | 2.1 |  |  | / | 2.567 |  |  | 2 |  |  | / | 2.709 |  |  |  |  | Apr00 - Oct00 |  |  |  | 20.4 |  |  | / | 22.59647864197262 |  |  | 19.4 |  |  | / | 23.90233817333176 |  |  | 18.4 |  |  | / | 25.31879146315144
 |  | [NAME] |  |  |  | 2.2 |  |  | / | 2.508 |  |  | 2.1 |  |  | / | 2.652 |  |  | 2 |  |  | / | 2.813 |  |  |  |  | [NAME] |  |  |  | 21 |  |  | / | 22.97639288227704 |  |  | 20 |  |  | / | 24.14741212450738 |  |  | 19 |  |  | / | 25.36077165282625
 |  |  |  |  |  |  |  |  |  |  | WEATHER
 | DOUBLE UPS - BID |  |  |  |  |  |  |  |  |  | Cumulative Heating Degree Days
 |  |  |  |  |  |  |  |  |  |  | (October 1 - December 5)
 |  | TERM |  |  |  | PRICE
 |  | [NAME] |  |  |  | 2.354 |  |  |  |  |  |  |  |  |  |  | Current |  |  | Year Ago |  |  | % +/-
 |  | Apr00 - Oct00 |  |  |  | 2.452 |  |  |  |  |  |  |  |  |  | Chicago | 989 |  |  | 934 |  |  | 0.0588865096359743
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Houston | 179 |  |  | 104 |  |  | 0.7211538461538463
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | New York City | 734 |  |  | 751 |  |  | -0.0226364846870839
 | PROPANE / ETHANE |  |  |  |  |  |  |  |  |  | GAS STORAGE |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | REFINED PRODUCTS STORAGE
 | January Start |  |  |  |  |  |  |  |  |  | (Period Ending 11/26/99) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11/26/99
 | SWAPS - BID |  |  |  |  | ¢/GAL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Current |  |  | Last Week |  |  | Last Year
 | TERM |  |  |  | PROPANE |  |  |  | [NAME] |  |  |  |  |  |  |  |  | Current |  |  | Last Week |  |  | Last Year |  |  |  |  |  |  |  |  |  | Crude Oil (MMBBL) | 303.336 |  |  | 306.9 |  |  | 338.242 |  |  |  | [NAME] |  |  |  |  | (713) 853-6529
 | 3-Month |  |  |  | 40.7 |  |  | 29.5 |  |  |  |  |  |  |  |  | U.S. Total Working Gas (Bcf) | 3001 |  |  | 2996 |  |  | 3077 |  |  |  |  |  |  |  |  |  | Gasoline ([NAME]) | 190.66 |  |  | 192.197 |  |  | 205.709 |  |  |  | [NAME] |  |  |  |  | (713) 853-3337
 | 6-Month |  |  |  | 38.425 |  |  | 27.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Distillates ([NAME]) | 132.714 |  |  | 131.035 |  |  | 148.663 |  |  |  | Janelle Scheuer |  |  |  |  | (713) 853-1792
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  | (713) 853-5518
 | NATURAL GAS BASIS BIDS - 1 YEAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  | (713) 853-4722
 | January Start |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  | (713) 853-4759
 | Location |  |  |  |  |  |  | FIN |  |  | EFP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  | (713) 853-7131
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  | (713) 853-5222
 | IF-CGT/APPALACHIA |  |  |  |  |  |  | 0.15 |  |  | 0.1575 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  | (713) 853-9673
 | IF-TENN/LA - 500 |  |  |  |  |  |  | -0.0775 |  |  | -0.0725 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  | (713) 853-7009
 | IF-TRANSCO/Z3 |  |  |  |  |  |  | 0 |  |  | 0.005 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  | (713) 853-6029
 | IF-HSC |  |  |  |  |  |  | -0.0175 |  |  | -0.035 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | [NAME] |  |  |  |  | (713) 853-5245
 | IF-NGPL/LA |  |  |  |  |  |  | -0.0675 |  |  | -0.058 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Internet: www.ect.enron.com
 | IF-PEPL/OK |  |  |  |  |  |  | -0.1119 |  |  | -0.107
 | IF-NNG/VENTURA |  |  |  |  |  |  | -0.0529 |  |  | -0.048
 | IF-ELPASO/SJ |  |  |  |  |  |  | -0.235 |  |  | -0.2325
 | IF-NWPL/RM |  |  |  |  |  |  | -0.3 |  |  | -0.295
 | IF-CIG/RM |  |  |  |  |  |  | -0.33 |  |  | -0.3275
 | IF-ELPASO/PERM |  |  |  |  |  |  | -0.15 |  |  | -0.15