text
stringlengths
1
1.9k
employee_id
stringclasses
45 values
__index_level_0__
int64
0
36.6k
Scott, I did the last four pages of this.
dev17
14,345
The pages before that look like they have already been done.
dev17
14,346
I just spot checked most of them but the entire first page was done already.
dev17
14,347
I didn't want to waste time, Bridgette is out until next year so I couldn't ask her what the problem is.
dev17
14,348
I'll leave the pages on your desk.
dev17
14,349
I started looking at the prompt month positions yesterday and noticed that many of the deals moved to the bankruptcy book have not been deleted in sitara.
dev17
14,350
I don't think that most people checked the bottom of the sitara deal to see that the volumes were zero for future months.
dev17
14,351
I started comparing the Bankruptcy index book to a prompt month calc.
dev17
14,352
and fixed as much as I could for the East and West, I just started on Central but we should check this all again on Monday.
dev17
14,353
Because of this, we have not reported any prompt month physical value.
dev17
14,354
The rates group hasn't been around to get the demand charges either.
dev17
14,355
We should have everything clean to report it on Monday.
dev17
14,356
Going forward I guess we need to show people how to check it correctly.
dev17
14,357
See you on Monday.
dev17
14,358
Errol, Here are the bankruptcy post-id's that need to be calculated tonight.
dev17
14,359
You probably don't have access to the Canadian book so you can get it from Jeremy or use my computer.
dev17
14,360
The right one has portcalc up, kkeiser & tamu96ddd.
dev17
14,361
They might need to be on inexact for basis and index.
dev17
14,362
Once those are done, can you email the id #'s to John Powell, Debbie Brackett and Stephanie McGinnis?
dev17
14,363
Thanks call me if you have any problems
dev17
14,364
John, I was just thinking about the December liquidations.
dev17
14,365
We moved many deals over to a book called Bankruptcy for december forward production months.
dev17
14,366
We won't be calculating this book but I'm wondering if the deals will still liquidate for Jim's (or whoever) schedule.
dev17
14,367
If they do, we will have huge OA because we killed the swaps on those physical deals, meaning the desk and customer prices will be the same.
dev17
14,368
We'll see those variances, and at the same time Financial acct.
dev17
14,369
should see a variance because the deals liquidated but were not "flashed" in our P&L's.
dev17
14,370
How can we tell if that book will liquidate this month or not?
dev17
14,371
Greg, Have you had a chance to look at the new forwards details we talked about?
dev17
14,372
We need to add the RAC website to our list of programs to be moved over with Netco.
dev17
14,373
the website is rac.enron.com Let me know when you get this if there is anything we need to do to make sure this happens.
dev17
14,374
Thanks
dev17
14,375
Thanks
dev17
14,376
Ruth, I don't know if you still need this but here are the deal #'s for the canadian netback deals.
dev17
14,377
That is all I have found so far.
dev17
14,378
Here are the post-id's for today Price 1452831 Basis 1452832 Index 1452833 GDI 1452835
dev17
14,379
FYI...
dev17
14,380
I changed a deal you booked on Friday from IM WC CAL to IM WEST.
dev17
14,381
That book no longer exists.
dev17
14,382
Thanks
dev17
14,383
Has everyone saved all their necessary files to the netco.
dev17
14,384
directory?
dev17
14,385
I will be starting this list today.
dev17
14,386
Thanks
dev17
14,387
West 103816
dev17
14,388
Chance, We need to prepare the morning reports for the last day of the year.
dev17
14,389
Biliana isn't here today, could you please take care of that today for her?
dev17
14,390
Thanks
dev17
14,391
do I need to ask him which ones will have physical or did he tell you anything?
dev17
14,392
Susan, Could I please get a copy of a blank book request from you.
dev17
14,393
Thanks
dev17
14,394
If you don't have these already.
dev17
14,395
Monte, I will help you with these.
dev17
14,396
Have you started to set up any new books for NetCo.
dev17
14,397
yet?
dev17
14,398
Do you guys think we should all use the same book and portfolio codes this time to make mini-books easier?
dev17
14,399
Also, I think we should have some consistency in book names (make them more descriptive).
dev17
14,400
any other suggestions?
dev17
14,401
Sure, I spoke with him today about that already.
dev17
14,402
Zach, Can you get together Friday morning to go over the basics of what we do?
dev17
14,403
I will try to find some old class materials for you to review as well.
dev17
14,404
I will let you know when and where tomorrow.
dev17
14,405
Thanks,
dev17
14,406
Here are the post-id's for today
dev17
14,407
Please take me off your list.
dev17
14,408
I don't wish to receive any more email from you.
dev17
14,409
I brought some of my natural gas and options books from home.
dev17
14,410
Please come by my desk if you want to read one during the day or make copies of some chapters to take home with you.
dev17
14,411
We have been making lists of the directories that need to be moved over with Netco.
dev17
14,412
Will these directories be moved so that the estate can't use them, or will copies be made so both groups could use the files?
dev17
14,413
If not, we will have to make copies and change the list we have put together already.
dev17
14,414
Thanks
dev17
14,415
We are making sure this week that we have all the files we use listed to be moved to Netco.
dev17
14,416
Can you please make a list of all the paths and files used to prepare the morning reports, including the VaR access database?
dev17
14,417
I will need this before lunch.
dev17
14,418
Thanks
dev17
14,419
We have decided to name our books FB-West1 thru 10......for each region We will have a matrix saved for everyone to be able to look at with the book names, trader names, sitara books, P&L file name, global id, and everything else that anyone might want to see.
dev17
14,420
I think this will make things more consistent than coming up with new stupid names like before.
dev17
14,421
All books, including the financial books, will have the same portfolio and book codes.
dev17
14,422
Physical books will be seperate but will all be the same.
dev17
14,423
I started a spreadsheet for us to keep track of our books, traders, file names, etc. It is saved in O:\erms\erms_adm\Netco\Controls\Trader Matrix.xls Please add any other fields you think we should have.
dev17
14,424
Jeff mentioned he wants to be able to quickly tell what books belong to what traders, O'neil had this idea.
dev17
14,425
Is everyone ready to start setting up their books today?
dev17
14,426
Has Scott Neal gotten back to you yet Phillip?
dev17
14,427
Zach, Let's try for tomorrow morning around 9:30.
dev17
14,428
Stop by desk and we'll run through the basics.
dev17
14,429
Ryan, Can you save a copy of all of the files you did for Grigsby, price and position reports, to O:\erms\erms_adm\Netco\West.
dev17
14,430
We are taking copies of everything we use now, this is the file that will be moved with us.
dev17
14,431
Thanks
dev17
14,432
We are finalizing the list of files to be moved over to Netco today.
dev17
14,433
Please look in O:\erms\erms_adm\Netco\West and if there is a file you used to run, (price reports, the wood report, broker, desk to desk, consolidated P&L for the website, etc.) that you don't see out there now, please save a copy to this directory this morning.
dev17
14,434
Thanks
dev17
14,435
thank you
dev17
14,436
Mike, We will be setting up both physical and financial books for everyone.
dev17
14,437
I know not everyone will have physical but to keep it consistent everyone will have both just in case.
dev17
14,438
I have the 10 names you sent Jeff earlier, please let me know if that changes.
dev17
14,439
Do you know what the structure going to look like?
dev17
14,440
ie.
dev17
14,441
will each trader be assigned specific curves/locations, cash vs. term, how many different people will be setting curves.
dev17
14,442
We will be starting over with our curve files also.
dev17
14,443
We want to only start with the true published curves.
dev17
14,444