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All three of these equalled the 3.7 million.
dev16
13,811
You should use the revised and the capacity hedge file.
dev16
13,812
When you use the two files listed above, you will come up with a variance going the other way of roughly $(817,385).
dev16
13,813
This amount should be a "desk adjustment".
dev16
13,814
We have accounted for the variance in our current month (0800) file and will simply reclass between the months.
dev16
13,815
Please shout with any questions.
dev16
13,816
Cathy please seperate two items from your original list.
dev16
13,817
TAGG#N50101.C for $897,332 and TAGG#N70687.7 for $659,979.
dev16
13,818
These two liquidations relate to a NGPL storage deal on the desk that should have variances for several months.
dev16
13,819
The net amount of these two liquidations is $237,353.
dev16
13,820
For now, please put this item on the backpage on it's own line.
dev16
13,821
We will reconcile the other storage lines in the next few weeks and see what if anything needs to be added to this line.
dev16
13,822
At that time we will work out the necessary steps to get this item off of the backpage.
dev16
13,823
Scott is still looking at TAGG#N38268.L for $1,443,519 for the remainder of the balance for May.
dev16
13,824
Shout with any questions.
dev16
13,825
Done.
dev16
13,826
I passed it off today to someone in the Public Relations dept.
dev16
13,827
I will also look on our bulletin board and see what if anything is out there.
dev16
13,828
I bid $2 of Miami's D and $1 on Detroit's D
dev16
13,829
I bid $0 on New Orleans D
dev16
13,830
I have put all of the liquidations for GD Central in the Fred Liquidations file.
dev16
13,831
There is a variance of ($13,950) on the gas daily between what we flashed and what detail we now have.
dev16
13,832
We will have to take this adjustment to the P&L(wil be expense).
dev16
13,833
I do not have detail for Basis Capacity Hedges or LT Transport.
dev16
13,834
I am under the impression that these numbers are given to you each month by Cernosek's group.
dev16
13,835
For Basis Capacity Hedges, we flashed ($31,074) and for LT Transport we flashed ($130,735).
dev16
13,836
The detail in this file plus these three numbers should tie out.
dev16
13,837
If not, please let me know.
dev16
13,838
Shout with any questions.
dev16
13,839
Thanks for your help.
dev16
13,840
Sorry I did not get back with you yesterday.
dev16
13,841
We have been really busy around here.
dev16
13,842
I called the person that I gave your resume to and she is on a business trip until early next week.
dev16
13,843
Her assistant is going to have her call me when she returns.
dev16
13,844
Apparently she left the day after I gave her the resume.
dev16
13,845
I will keep you informed.
dev16
13,846
Oops, I forgot you.
dev17
14,281
All deals have been moved to ENA-IM WEST last night.
dev17
14,282
Set up your physical post-id's for today and calculate the weapon-X, make sure there are no deals in your books using a forwards detail.
dev17
14,283
If it is blank, you can run your weapon-X and input into your P&L this morning, you will also need to officialize your physical book one last time.
dev17
14,284
Financial - you don't need to roll your p&l anymore, (except for Monte, you will have to due to the transport model).
dev17
14,285
Go into the RAC website and inactivate all of your books other than the physical, you will do that tomorrow.
dev17
14,286
Now that all tagg deals are in one book, we will be splitting up the alphabet among all groups to help monitor that the correct counterparties are being moved to the Bankuptcy book.
dev17
14,287
We will get with you all later regarding that.
dev17
14,288
Let me know if you have any questions.
dev17
14,289
Thanks
dev17
14,290
I started calculating the bankruptcy book last night for the credit group.
dev17
14,291
This needs to be done nightly.
dev17
14,292
I may be out a few days so if I am can someone else take this over from me please?
dev17
14,293
We can also use these to check daily for counterparties that have been moved incorrectly.
dev17
14,294
The file is in O:\erms\1intra\west\Bankruptcy post-ids.xls Thanks
dev17
14,295
Yes, send them to John Powell and cc Debbie Brackett
dev17
14,296
Here are today's post-ids.
dev17
14,297
This what she sent.
dev17
14,298
Thanks
dev17
14,299
Francis, Can you call Errol McLaughlin or Jeff Gossett when you are done?
dev17
14,300
Thanks
dev17
14,301
Hector, Carole Frank has resigned effective today.
dev17
14,302
I will collect her badge and any other equipment.
dev17
14,303
Please let me know if there is anything else that we need to do.
dev17
14,304
Thanks
dev17
14,305
please add Stephanie McGinnis to the email.
dev17
14,306
it should be John Powell Debbie Brackett Stephanie McGinnis
dev17
14,307
can you take care of this?
dev17
14,308
Scott, Scott Tackett has taken over Sean's responsibilities.
dev17
14,309
He can take care of this for you.
dev17
14,310
Thanks
dev17
14,311
Done.
dev17
14,312
Amanda, Can you please look at the last line for Management West?
dev17
14,313
Those deals are booked to the FT-CAND-EGSC book in Canada.
dev17
14,314
It wasn't reflected in our P&L's, it also didn't liquidate so it shouldn't be a variance.
dev17
14,315
Thanks
dev17
14,316
Scott, Can you check the contract on #500282.
dev17
14,317
The chicago office needed to add a month to this deal and it wouldn't let it due to the contract #.
dev17
14,318
I changed it but probably shouldn't have.
dev17
14,319
It probably needs a new ticket.
dev17
14,320
Let me know.
dev17
14,321
Kay in Chicago needed this at 312-541-1235 Thanks
dev17
14,322
Jeff, Here are the post-id's for you (or whoever) for Friday.
dev17
14,323
Ignore the CAN tab.
dev17
14,324
You should have access to these books, if not you can use my computer.
dev17
14,325
kkeiser & tamu96ddd on the right computer.
dev17
14,326
I may come in for the afternoon.
dev17
14,327
Let me know if you will need help for anything else, I'll come in. There hasn't been anything going on except running mini-books for Russell Diamond.
dev17
14,328
See you later,
dev17
14,329
Thanks
dev17
14,330
These are the post-id's for today Price 1450823 Basis 1450824 Index 1450825 GDM-Canadian 1451412 these two books were added to capture the canadian priced deals Thanks
dev17
14,331
FYI......
dev17
14,332
We are not bringing in prompt month value tonight.
dev17
14,333
Texas did, about $25,000.
dev17
14,334
The other regions don't have what we need for demand charges, etc. and no one has taken any time to research the values yet.
dev17
14,335
The other groups we need have been gone for hours.
dev17
14,336
We have some large positions which I don't really think are right.
dev17
14,337
I'll look closer in the morning.
dev17
14,338
Hope you feel better soon, at least you have all weekend to recover.
dev17
14,339
See you Monday,
dev17
14,340
Ryan, Everyone else is going to be here on Monday so please feel to stay a few extra days.
dev17
14,341
We will have the normal closing stuff, (liquidations, PMA's, etc.) I've already checked out our PMA's and we don't have anything to liquidate so it should be a piece of cake.
dev17
14,342
Things may pick up a little bit on Wednesday getting the books closed for the year.
dev17
14,343
See you then Have a great weekend,
dev17
14,344