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I will also need the Global ID # to give to EOL for their needs.
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Thanks,
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Tiffany This is the value by risk type as of Nov-30th.
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Price $(1,252,140,705) Basis $(230,828,141) Index $(6,649,278) Gas Daily $498,824 Gas Daily Index $3,984,475 Canadian Gas Daily $1,265,707 Canadian Gas Daily Index $44,840 Let me know if this is what you needed.
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Post id's for today
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correction please replace 1457413 with 1457867 Thanks
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Correction Please ignore post-id #1457413 It should be #1457867 with a value of $(392,639) Thanks
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Cheryl, Thanks for taking care of these so quickly.
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I have reattached the central book request with some additional books.
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The blue highlighted "Cent" books were on the original request but were labeled as "FB" and should have been PB as the book name.
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I assume you did nothing with those books because there was no id next to it.
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Is that correct?
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I corrected them and also added two new books at the bottom.
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Thanks again,
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John, At some point I would recommend setting up a mailbox for your new controls group.
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That way we won't have to worry about who is doing what, everyone in the group will get it.
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The current controls group did that and it was much easier.
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Scott, Just so I understand correctly, for the dollars in green, we are to pay Coral this amount as demand charges?
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Sorry, I forgot to attach the spreadsheet.
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Attached are the original spreadsheets with additional book requests in yellow.
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This should be the end, or close to it, for the Netco gas book requests.
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As before, could I get the global id's once you are finished?
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Thanks,
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Zhiyong needs to get a list of all curves we will be loading for Netco.
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by tomorrow.
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When you all are done identifying those curves could you please get me a list of the curves by risk type?
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Thanks
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Attached are the book requests for the NetCo.
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books.
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They have already been set-up in Global Counterparties.
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Thanks,
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Will you still need the GD curves, GD-HPL/SHPCH and GD-WAHA, or can the GDP be used instead?
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Question: Once the new database for ERMS is split for Netco.
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we will have to make some changes to the gas daily curve mapping tables.
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Is there another way to create these mappings other than adding them one at a time.
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We are getting rid of a large percentage of curves and will be making many changes to the current mappings.
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Doing it one by one will be very time consuming and I want to see if you are able to load them another way.
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Susan, Can you please set up the attached book for the estate.
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Thanks
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There are a few deals that we have agreed to perform on 100% and Ed McMichael needs to be able to value those deals separately.
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Bob Hall will have the mid and back office list and Ed McMichael should have the front office.
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Thank you.
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Here are the NT id's.
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O'neal Winfree currently manages the Texas risk management group for natural gas and is also responsible for the benchmark reporting group.
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He works closely with the Desk director and other traders to ensure accurate reporting of the positions and P&L's.
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He has eliminated most OA variances on his desk and has helped the other regions as well.
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O'neal and his group recently created a new physical P&L reporting tool to assist the risk and trading groups.
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Scott Palmer is currently the East desk lead and was the central desk lead prior to that.
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He set up and managed the Wellhead region and created new reporting tools for the traders to manage their supply.
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He was also responsible for calculating and reporting the Virginia Natural Gas asset management book and worked closely with the structuring group and others at VNG and Sequent to resolve any issues or questions.
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James Hungerford has been a book administrator on the East region for the past six months.
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He quickly became an important part of the team by managing up to three traders' P&L's and making numerous improvements to our daily routines such as streamlining the Weapon-X database, automating the new deal checkout and implementing a daily VaR estimate process.
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Prior to risk management, James was the Operational Analysis coordinator for the east region and worked with risk management and other downstream groups to clean-up all past variances and helped eliminate future problems.
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Thank you.
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We have a copy of the p&l format we will all be using saved in O:\erms\erms_adm\Netco\blank P&L.xls.
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If you are setting up your formulas you can use this format to create all your links for the new NGP&L and then change them to the individual p&l's later, we will be deciding how to break out the traders sometime this week.
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Attached is a list of the book names and the traders associated with each book.
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Let me know what you guys need to get all of this set up this week.
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Thanks
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Do you remember at what price do we own Microsoft?
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Jan 8th
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Russell, I believe that Francis Lim has been trying to help you with the project we have been talking about.
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The information below should be able to replace what he may have given you.
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You can copy these post-id's and change the dates to whatever you like.
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Here are all of the post-id's for the PG, G1 and W9 which are the remaining live books.
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price 1458677 basis 1458682 index 1458681 gas daily 1458683 gas daily index 1458681 These are the bankruptcy post-id's (HH and HE) price 1459387 basis 1459389 index 1459391 gas daily 1459392 gas daily index 1459393 Attached are the forwards and options details that you can run to give you all of the values you may need.
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Let me know if you have any questions.
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Susan, What time can that estate book be ready to go?
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Do you guys know which books each of your people will be doing?
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There is a column for that in the trader matrix under the controls folder.
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Ramesh will be loading our information into risktrac for us once we have all of the information, book admin id is one of the fields he needs.
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When you have decided can you please input that into the trader matrix and I'll then forward everything to Ramesh.
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Thanks
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Andrew, I have one question about this form.
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Does the book id mean the name exactly as it appears in tagg or is it the risktrac name (attaching the risk type to the end), ex.
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FB-FINANCIAL-PRC Thanks
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Here are the files that use ERMS that the estate will be using.
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Some of these directories will have files that are saved with a new name daily, you can pick the latest date to change.
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O:\erms\Excel Queries\ (Netco will need a copy of these files moved with them) texas gas daily index curves I will send more if I find them.
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Thanks
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Mike, Do you or anyone else in your group get broker quotes on a daily basis to help set the curves?
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If so, is there a spreadsheet kept with them that I can get?
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Thanks
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US ENOVATE should also be added.
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Thanks
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Bernice, I added the unique 4 digit Data codes to column T of the attached spreadsheets.
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Let me know if there is anything else you need from me.
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Susan, Can I please get a copy of the physical Portfolio Request form from you so in the future we get these physical books set up correctly.
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Could you also tell me what needs to be done differently from all other books.
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We created our own Data Codes and sent them to global counterparties, is there anything else different?
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also, can you tell me when the PERFORMANCE book will be ready.
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Ed McMicheal needs to value those deals today.
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Thanks
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Thanks
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It is the Import Gas Daily file under Curve Maint in Runm.
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We are working on an excel file with the intra-month and gas daily curves and will send it to you when we are done and we can try to load them once the database is split.
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Thanks
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Jan 9th
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Can we also get the books that these used to be mapped to?
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That will eliminate about 75% of the work.
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