postbot/aeslc_kw huggingface dataset:
Subject: Chicago options

Richard,  After going throught the numbers on this peaker.
I can only pay 4-5 cents for  a 10 day peaker at Chicago.
That would be a net payment to you of  $604,000.
You are giving me 6.6% of the underlying days and I will pay 10% of the  underlying price to get the optionality.
As a relative value NYZ6 or Socal  is worth much more.
Alliance seems to have taken all of the strong interest  out of this market.
Hunter won't pay any additional premium as Chicago is too  liquid physically to justify a premium for the molecules.
Call me to go over the numbers if you want   Pete
Subject: eol

John Arnold has a few qquestions about the updates that were/are being made  to stack manager.
I could not remember from our conversation a few days ago  if the changes were implemented yet.
please could you give myself or John a  call sometime this morning  Pete 3x7277  John 3x3230
Subject: EOL upgrades

Louise,  Thanks for your reply to my email.
The fixes implemented over the weekend appear to have worked extremely well.
I am sure that the changes your team made also contributed to the record  147  external and 263 total trades that I executed today.
Thanks for all your help.
Subject: gas daily index

Dale,  To follow up on our conversation, our only problem is in the short  description.
We would like to make in simpler.
Possibly  reading  " Gas Daily Index" as the product type  Also it seems that the long description in product manager  that we approve  while  copying  a product does not match the long description after the  product is created ???
Pete
Subject: eol products

Dale,  Please let me know the status of the creation of Gas Daily index swaps.
I  believe that you have been talking to Mike Grigsby on this issue.
I created the April Gas Daily swap this morning please approve this product  also.
Thanks,
Subject: W2

Ms. Gonzalez,  For some strange reason I recieved your W2 in the mail yesterday.
I am located at 3148C  or call me at 3x7277 and I wil  arrange to get it to  you.
Peter Keavey
Subject: eol products

The gas group would like to roll out some new products and new locations for  existing products in the next few weeks.
The new products are Gas Daily and Physical index trades.
I know that the Gas  Daily products currently exist but the long and short descriptions need some  work.
I should have a list of new locations shortly.
Please let me know who I need to work with to make each of these things  happen.
Thanks,
Subject: benefits issue

Jeanie,  I work in the ENA gas trading dept and understand that you are our HR rep.
I  would like to speak to you briefly about a benefits issue relating to the  legal custody of a child.
Please call me at 3x7277 at your convenience and I  will give you the details.
Thanks
Subject: Urgent - Drugs Test Reminder

Records indicate that there are a significant number of employees who have yet to have a drug test.
Here are the details of the locations in Houston, Portland and other locations.
Please attend one as soon as possible to avoid delays in your your onboarding and payroll processing.
HR
Subject: Migration of Risk Management Gas data to Netco

Kam,   Can you quickly review before I send this...    Regan and Jane,  This note is written to request the migration of data contained in path O:common/Erms/erms_adm/Netco to the Netco/UBS environment before the testing period commencing February 4, 2002.
This folder contains models/tools used by the Risk Management group to support the trading activity in Natural Gas.
We have support from Zhiyong Wei and Hal McKinney in the conversion of the data to reflect the Netco/UBS environment, and we are now asking that the directory in whole be moved to the Netco/UBS environment.
Please contact me at 3-9686 if there are questions or concerns with this request.
O'Neal
Subject: Counterparties w/Master Agreements with ECC

This is how the logic is now within UBSWenergy.com:  All counterparties with Master Agreements with ECC that hit a US product must be booked as two legs:  leg one booked between ECC and the counterparty with risk assignment of FT-US/CAND-ERMS; leg two flipping the position out of FT-US/CAND-ERMS to the appropriate risk book (the book on the online product).
This applies only to finanical swaps and not physical deals.
Please let me know if there is going to be a change and if so what the deals should look like in Tagg.
The programmers need time to modify logic and I need time to test!
Thanks for your help.
Subject: new script for moving books

Please move the following book to book trades with Canada from NG-Price to Bankruptcy: FT-Cand-Termin Ft-Cand-Gone-PR  Pleae let me know when this is done, we are waiting to calc today on this.
Thanks.
PL
Subject: Wedding

Hey guys,  I am being told by my better half that we need to get an accurate head count of who will be attending our wedding.
If you would be so kind, could you possibly let me know of your status over the next couple of days?
For those of you who already sent us an RSVP response recently, please disregard.
Thanks for your help!
Subject: NETCO Books

Tracy,   As requested, attached is an updated listing of all the books set up for NETCO.
The GCP id's have been updated as well as the region codes for CENT.
Let me know if you have any questions.
John
Subject: New Books - Natural Gas

Attached you will find the new books that have been set up for UBS Energy.
There are some books that do not have a trader name attached.
These books will be inactive until a trader is assigned at a later date.
Please let me know if you have any questions.
John
Subject: Gas Daily Deals

Just wanting to verify that we are going to continue the "funky" way of booking gas daily deals (ie 2 legs and 4 legs).
Please advice before I begin testing the logic.
Dawn
Subject: west region splitting in two

FYI - the west is wanting to split the region into two regions.
Stephen, I know you have been working on mapping the P&Ls for reporting purpose, the attached file breaks down those two regions.
We want to call then Southwest and Northwest.
They will be headed by Phillip Allen and Mike Grigsby respectively.
Please let me know if you have any questions.
Thanks.
PL
Subject: Chicago Books

Bill,  Can we delete the Chicago books from Global Counterparties.
We will not be using these books at all.
Let me know if this would be possible.
The GCP id's are 166896, 167105, and 166898.
Thanks.
John
Subject: Testing of EOL this week

Melba and I will be testing the "EOL" database and bridges this week.
Please beware of the large amount of testing we will be doing.
We will be using Dynegy as the external counterparty, but we will let you know if we use another counterparty.
In addition to the usual test scripts, we will be testing all facets of EOL to make sure everything is working correctly.
O'Neal, I will be working with you to make sure the deals are bridging correctly into Tagg and Sitara.
Melba will be working with power risk team (Casey, Andrea and Melissa) to verify deals in Enpower.
Thank you in advance for your help.
Dawn 3-9353
Subject: New books

FYI - The following books have been created in Netco database today (Canadian P/B/I).
Users access have been granted also.
The canadian gasdaily books have been renamed to FB-CENTX-CAD-GD.
167137	FB-CENT1-CAD	MK	CENT1	NGGJ	GJ	CAD	NG/GJ/CAD	 167138	FB-CENT2-CAD	MK	CENT2	NGGJ	GJ	CAD	NG/GJ/CAD	 167139	FB-CENT3-CAD	MK	CENT3	NGGJ	GJ	CAD	NG/GJ/CAD	 167140	FB-CENT4-CAD	MK	CENT4	NGGJ	GJ	CAD	NG/GJ/CAD	 167141	FB-CENT5-CAD	MK	CENT5	NGGJ	GJ	CAD	NG/GJ/CAD	 167142	FB-CENT6-CAD	MK	CENT6	NGGJ	GJ	CAD	NG/GJ/CAD	   Cecilia x53362
Subject: Book DPR rec file

Kam,   Here's an example of the file we use to reconcile one book from the DPR to G/L.
If you need me to walk someone through this, just let me know.
thanks
Subject: Movie

Hey,  I keep hearing negative things about Lord of the Rings.
Any desire to see In the Bedroom.
It's a thriller with Sissy Spacek.
I've heard good things about it.
Or The Shipping News with Kevin Spacey.
This is a drama.
I think I'd prefer the thriller myself.
In the Bedroom is playing at the Edwards near you at 1:30pm.
What do you think?
Mandi
Subject: Verifying Regional Leads

I believe I missed the meeting when Netco duties were discussed.
I just want to verify the regional leads as they will be the eRequest security access approvers for Sitara and TDS.
Scott     -    East Phillip    -    West O'Neal   -    Texas Darron    -   Central Errol      -    Financial
Subject: TXU Energy Trading Company

Kam,  I found the following comment in Global Counterparty regarding the suspension of TXU Energy Trading Company (CP ID 69034):     Cheryl Johnson in the GCP group suspended this record due to the merger which resulted in the final name of TXU Energy Trading Company LP.
It sounds like deals need to be moved over to the new CP name.
You will need to coordinate that with Cheryl because she will have to re-activate the CP ID to do that.
Please let me know if you have any further questions.
Thanks,
Subject: SW curves

Per an email from Mike Grigsby, I understand we are splitting the west into two regions.
You are going to be doing the SW and socal per Mike's email.
I am attaching the curve files we have created.
Please take a look at them and make sure I am not missing curves or have included wrong ones.
We are only going to be setting published locations initially.
I am sending you the curves in three parts due to the size of the files.
The Index file has phys index and GDY, and the Phy file has BOM phys and GD.
Please let me know if you have any questions.
Thanks.
PL
Subject: Reports

Kam,  I need your help on something.
I am trying to compile a listing of all reports that were being run by the Risk leads and Specialist on a daily basis for the estate.
If you could please give me a general idea of the daily reports that you know of, I would greatly appreciate it.
I am doing this to ensure that we don't skip  or miss anything that was being done on a day to day basis for the estate.
I will take what info you give me and forward it on to Greg Couch so that he will be aware of all reports that needs to be ran daily.
Thanks
Subject: Counterparty set up for Sitara

The counterparties that CPR uses in correlation to the SITARA portfolios set up, should not be set up as books, they should be set up  like the example below.
All the PB counterparties need to be set up like the example below.
The PB should not be set up as books.
Any questions or comments, please call me.
Russ
Subject: RisktRAC Book-ids

Kam, The data-base-id for all Canadian books has been changed to 'CANADA' from ERMS on the database.
We will also create the corresponding basis book-id for the Canada Price books in the Canada book mapping table.
Over the next week, I will talk with Zhi and get this setup so that once the entries are created in the ERMS tables, we will automatically update the same in RisktRAC.
Regards,
Subject: Book2.xls

This is a list of RisktRAC book-ids corresponding to what has been created in ERMS.
Let me know if the book-id naming is ok with you.
Regards,
Subject: ECC - Riskmantra counterparties

Kam, Kathy and Brian,  Concerning the ECC - Riskmantra logic that EOL has in place to convert the transactions that are done with counterparties with ECC master agreements...are we going to continue this way of booking (2 legs)?
If so, can you review the list of counterparties that follows the "2-leg" logic and let me know if there need to be any additions or deletions?
Thanks,
Subject: Gas Books - found some small duplicates in the spreadsheet

Kam, John, we found a few book_id name issues while trying to batch-load the books.
We were able to figure out the issues ourselves, but for your reference here are the changes we made:   FB-EXECUTIVE	M	F	P	FIN	US FINANCIAL                  	ERMS	emglaugh	 FB-EXECUTIVE	M	F	D	FIN	US FINANCIAL                  	ERMS	emglaugh	 FB-EXECUTIVE	M	F	I	FIN	US FINANCIAL                  	ERMS	emglaugh	 FB-EXECUTIVE	M	F	M	FIN	US FINANCIAL                  	ERMS	emglaugh	 FB-EXECUTIVE	M	F	Y	FIN	US FINANCIAL                  	ERMS	emglaugh	  Note all 5 books were labeled as 'FB-EXECUTIVE'.
We instead named them  FB-EXECUTIVE-PRC FB-EXECUTIVE-BAS FB-EXECUTIVE-IDX FB-EXECUTIVE-GDM FB-EXECUTIVE-GDY  Also, we found these two books that had the same book ID:  FB-WEST1-GDM	M	F	M	WEST1	US GAS WEST	ERMS	plove	  FB-WEST1-GDM	M	F	M	WEST10	US GAS WEST	ERMS	plove	  Note that the second book should be named 'FB-WEST10-GDM', based on the WEST10 Region Code.
We fixed that one as well.
Please update your spreadsheet, and let us know if we need to discuss in the morning.
The next step is the hierarchy, which we should receive from Stephanie or Debbie in the morning.
Thanks.
Andrew x57534
Subject: Physical Deals???

Kam,  I hear you get the pleasure of investigating this.
So here are the deals that were booked as physical but that Richard believes are financial.
V63990 V67692 V73350 V82405 VK6281 VS8407 VY1883
Subject: Curves for UBS/NetCo

Stacey:  The Gas Risk group is requesting that we preserve only a specified list of curves/pub codes for  NetCo/UBS, and to delete the rest of the curves from TAGG/ERMS.
Please provide a list of Natural Gas curves/pub.
codes that you would like to preserve in NetCo/UBS.
I am attaching the list of Natural Gas curves to preserve that Kam provided, for your reference:     Thanks,
Subject: 12/31/01 DPR

We are trying to wrap up the year end reporting this week.
Please let me know if you are still having issues reporting and/or when to expect the year end data.
Some of you may not be familiar with the "export" process to get data to the Consolidated DPR.
If not, please call me and I can help.
David/Cindy- we will only be reporting the European numbers for the ECTRIC business.
Thanks,
Subject: West

We have just decided to divide the western region into two groups.
I will be heading up the Rockies/NW and Northern California, while Phillip Allen heads up the Southwest and Southern California.
Think about whether or not you  would like to change how you serve our groups going forward.
We will need to divide the curve files to reflect the separate regions.
The Southwest will be defined as EP SJ and EP Permian.
P&L summary reports will be separated into two groups.
Grigsby Jason Wolfe Frank Ermis Steve South Jay Reitmeyer  Allen Jane Tholt Matt Lenhart Matt Smith Keith Holst   Thanks
Subject: Update on Schedule A for Ernst and Young

Raj,  I spoke with Zhiyong and they are going to run the script overnight and give a status in the morning.
Kam has sent Zhiyong a tentative list and is confirming with RAC that she has all the right post id's.
I have asked Zhiyong to run with the tentative list.
US Global Products and Coal Post ID's have been sent to Zhiyong.
We will send the London Global products post id's first thing in the morning.
EIM book data has been extracted via a fetch macro and we have begun creating the schedule A for those books and hope to have it for cob tomorrow.
Sheila Glover and Clara Carrrington are working on the fx/interest rate books and Sheila will provide an update on progress cob tomorrow.
Kam, Zhiyong, Todd and Sheila,  If any of the above is incorrect, please feel free to correct.
Kevin
Subject: CITY OF PALO ALTO     - November Production - Sales

Mr. Raveen Maan with the City of Palo Alto called stating that all contracts were cancelled at the end of Nov..So why are    Demand Charges being billed to them plus volumes -  I will work with Volume for the actuals on this.
Below listed are deal     numbers for the Demand charges.
Please advise if these should have been billed.
1051884    851617    912999    913364    936021    948197    951004    984564    1043230    1002951 -  volumes     Thanks
Subject: Demand reimbursement charges for VNG Nov prod.

Scott -   Please zero out the demand charges for Virginia Natural Gas November 2001 production on the following deals:  602027 602028 602021 602018 602019 602020  I also need the deal 1020386 price for November 2001 to be changed to zero.
The volumes need to stay the way they are but this is a pass through charge to the customer and they have paid this amount to Transco.
Please call me if you have any questions and please let me know when this is done so I can process it in the back office.
Thanks for your assistance.
Subject: form a without intercompanies

Here is the status of form a without intercompanies.
To date, I have only received Pwr (US & CA), US gas, & liquids.
Can the rest of you let me know when I should expect to receive the info (the schedule itself + the reconciliation to the 11/30 DPR)?
I would like to send out all of the schedules by the end of this week.
Will it be possible for you to meet that deadline?
For those of you who provided me with the info in a different format, I need you to fill in the E&Y doc as we need them all standardized to goto the credit committee.
Status of form A     Thanks
Subject: Canadian Books

I have finished the setup of the books you requested earlier today, the traders will be setup later.
Nicole in Calgary in doing the setups for Canadian Power.
Bill
Subject: Updating Curve Files to New Environment

Currently the curves are being published into the old production database and are being replicated to the new environment.
Here are the steps to migrate the Curve files to the new env.
1)	Load new ODBC driver utilizing script provided       A) Go to ( Start\Programs\System Utility Applic \ Installation&Diskette Creation)      Double click on "ODBC DSN Entries for ERMT & ESTERMTP"               This will load the correct ODBC on your machine      2)   On the Publish tab in the Curve File sheet.
Change the environment name on the 5th row to estermtp Change the service name on the 5th row to 7550       3) Then hit the   button on the publish sheet and save the new file.
If the sheet does not have the button, just save the file, close it, and bring it back up.
4)	Save your curves as normal  5)	Any questions or problems, please give me a call   Russ X37386
Subject: East Curves

As we discussed today, east curve files have been set up.
There is 1 file for physical curves and 2 files containing basis, index, and Y curves.
I have saved them out to O:\_Dropbox\Scott P\.
Please take a look at these and have who ever is going to set each of them establish any needed links.
They can save them out to the same directory.
Risk needs this done by Wednesday afternoon.
Thanks.
Scott  3-6599
Subject: Proposed Book Hierarchy

John/Kam and Donnie/Casey,  Attached is the proposed hierarchy for Day 1 of testing (Wednesday afternoon as I understand) - see "VaR Hierarchy" tab in the spreadsheet.
Please confirm that my population of books is complete and accurate.
Thanks, Vlady.
Subject: Power database, DprAutomation/Var Report and PC's setting

Dear Kam,  The Oracle Power database has been moved.
The Excel Applications which are involved with the database need to be modified.
So does your PCs' setting.
Please let us know when we can go to your desk for the changes.
The time only need < 20 minutes.
Thanks!
Subject: Netco meeting today

I know we have moved this meeting already, but since I have very little info ( only what I read on Yahoo!)
I think we should wait till next week to meet.
So I am going to cancel.
I have given Leslie, Jeff , Stacey and Rita,  Enron BUCKS cards.
Make them buy you a drink.
Let me know if you hear anything.
Thanks for you patients and continued understanding.
bob
Subject: EOL products and traders

Scott,   Please verify this trader - product matrix.
You may want the trader to look it over too.
I am sending it to Torrey in EOL to download this weekend.
Testing will start Monday.
Let me know of any changes.
Thanks.
Scott  3-6599
Subject: Trader Log In

Kam,  As we discussed this morning, the traders will be using their physical books to log onto EOL with the exception of the financial desk (John Arnold and team).
Behind the scenes, EOL will  set these traders up in the Counterparty Alternates table to have the books "flip" to the respective financial book when a financial trade is hit.
Also, any word yet on the traders wanting a different book for price, basis and index.
We are still under the assumption that the trades will book under one book.
Please let me know if you have any further questions.
Thanks,
Subject: My Resume

Hi Kam,   Attached, is my resume for you to forward to Mark.
Keep in touch.
Gas Daily is out!!
No, wait....
I don't see it......
Warm, warm........
Thanks for your help,
Subject: CounterParty Name Change

Kam,  I see your name on SITARA #1186462, so I am requesting help in getting the counterparty named changed from PEOPLES GAS COMPANY, to THE PEOPLES GAS LIGHT & COKE COMPANY.
Please give me a call on Fri morning.
Thanks,
Subject: Gas Books

These are the books we have set up for Natural Gas that need to be uploaded into Risktrac.
Let me know if you need anything else from me.
Thanks.
John
Subject: New Netco Book Requests

I'm attaching 2 book request forms for Netco East Power.
One form is for 6 TAGG gas books and the other form is for approximately 25 Enpower power books.
Bill and Torrey - A list will be following immediately of old book names and associated new Netco book names for each power trader.
Let me know if you have any questions.
Thanks!
Subject: Curves

Kam, Attached is a list of all the curves I upload.
All of mine are volatility curves so I included the curve type and risk type.
brad
Subject: TDS Curve File Upgrades

Due to changes to the database relative to the change to "Netco", the curve files will need to be upgraded.
The majority of the files will be able to be upgraded by each individual with a minimal of effort.
Older files will take extra effort.
Can you have your people  identify how many old files we have.
The old files can be identified by looking at the "Publish" tab in the Admin box located at F2:G3.
The old files will only have the button  (Reset Rows/Columns)  The new files will have 3 buttons   (Reset Rows/Columns)                                                   (Load Modules)(Re Init)   Knowing which files still have the old format will help the IT group plan for this migration.
If you could have your people check and get back to me as soon as possible, I would appreciate it.
Thanks
Subject: Book template: trading locations

Ramesh, can the following trading locations be added to the list of selectable locations?
TEXAS WEST US GAS EAST US GAS WEST  Here is the existing list:  AUS POWER                      CAD GAS                        CAD POWER                      CONTINENTAL PWR                EURO STEEL                     JAPAN GLOBAL PRODUCTS          PORTLAND GENERAL ELECTRIC      SA GAS                         SA POWER                       SING GLOBAL PROD               UK COAL                        UK EBS                         UK GAS                         UK GLOBAL PROD                 UK PAPER                       UK POWER                       UNKNOWN                        US BRIDGELINE                  US COAL                        US EBS                         US EES GAS                     US EES POWER                   US EMISSIONS                   US ENOVATE                     US FINANCIAL                   US FREIGHT                     US GAS CENTRAL                 US GAS CLEBURNE  Please advise, thanks!
Andrew
Subject: Updated: RisktRAC: Managing Books and Portfolios

When: Tuesday, February 05, 2002 2:00 PM-3:00 PM (GMT-06:00) Central Time (US & Canada).
Where: ECS 5075 conference room  *~*~*~*~*~*~*~*~*~*  NOTE:  This meeting has moved to 5075 (same floor, larger conference room).
I'll have a sign on the door that points to the new room.
The conference room is to your right from the elevators, before the glass door.
This meeting will focus on how books are created in RisktRAC and associated with RisktRAC's flexible portfolio reporting system to gather Value at Risk, P&L, and Open Positions.
Aspects of automatic portfolio/book creation will also be covered.
Please call myself (x57534) or Stephanie McGinnis (39283) if you need more information, thanks.