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Enron Mail |
Mime-Version: 1.0
Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Crandall, Sean </O=ENRON/OU=NA/CN=RECIPIENTS/CN=SCRANDA< X-To: Thome, Stephen </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Sthome<, Elafandi, Mo </O=ENRON/OU=NA/CN=RECIPIENTS/CN=Melafand< X-cc: X-bcc: X-Folder: \ExMerge - Crandall, Sean\Sent Items X-Origin: CRANDELL-S X-FileName: BOM Feb Gross Revenue Expense Net P&L 256 200 20 18.75 Point Buy/Sale Counterparty On Off Price Deal # On Hours Off hours On Hours Off hours On Off Total MC S CRC -25 150 508906 0 5000 $ - $ 750,000 $ - $ 93,750 $ - $ 656,250 MC S BPA -25 75 658386 6400 0 $ 480,000 $ - $ 128,000 $ - $ 352,000 $ - MC S BPA -50 -50 73 600522 12800 10000 $ 934,400 $ 730,000 $ 256,000 $187,500 $ 678,400 $ 542,500 MC S BPA -50 -50 72 600521 12800 10000 $ 921,600 $ 720,000 $ 256,000 $187,500 $ 665,600 $ 532,500 MC S GRAYS -10 64 715879 2560 0 $ 163,840 $ - $ 51,200 $ - $ 112,640 $ - MC S BPA -14 47.5 664061 3584 0 $ 170,240 $ - $ 71,680 $ - $ 98,560 $ - MC S BPA -7 47.5 664061 0 1400 $ - $ 66,500 $ - $ 26,250 $ - $ 40,250 MC S BPA -50 42.9 448835 12800 0 $ 549,120 $ - $ 256,000 $ - $ 293,120 $ - MC S BPA -50 42.75 447576 12800 0 $ 547,200 $ - $ 256,000 $ - $ 291,200 $ - MC S Air Products -6 41.19 737863 1536 0 $ 63,268 $ - $ 30,720 $ - $ 32,548 $ - MC S Douglas -25 37.15 831359 6400 0 $ 237,760 $ - $ 128,000 $ - $ 109,760 $ - MC S Intel -4 34.6 802102 1024 0 $ 35,430 $ - $ 20,480 $ - $ 14,950 $ - MC S BPA -25 34.5 822090 6400 0 $ 220,800 $ - $ 128,000 $ - $ 92,800 $ - MC S BPA -9 31.85 871641 2304 0 $ 73,382 0 $ 46,080 $ 27,302 81408 26400 $ 4,397,041 $ 2,266,500 $1,628,160 $495,000 $2,768,881 $1,771,500 $4,540,381 Total -318 -132
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