Vikas, Attached are excel files for the different subsidiaries. Each file has a tab for the swap position and the option position. For the options I have added an auto filter at the top of the file so you can sort by strike price. I apologize for the delay, but I was trying to drop the info into an appropriate format. Thanks,
Answer: Tudor Positions by Susidiary
Brent: In connection with the "research memoranda" which I gave to you, the specific issue about whether ENA can hold cash collateral posted by a Canadian party has arisen in connection with a company named J.D. Irving, Limited. ENA legal has spoken with Peter Keohane, two Canadian law firms and one US law firm, and previously concluded that it was easier to simply not accept cash. Please see what you can do! Thanks. Sara
Answer: Cash collateral and Canadian law
I have corrected the differential pricing(calc sheet prices) for 01/01 & 02/01. You should be able to redraft now. Let me know when you want to discuss the trigger price discrepancies. Thanks. PL
Answer: Midland Cogen
market_relations@nyiso.com writes to the NYISO_TECH_EXCHANGE Discussion List: Dear Market Participants 1st Rochdale Cooperative. Ltd. is being removed from the NYISO-administered electric energy markets. The changeover of 1st Rochdale's customers to the provider of last resort, Consolidated Edison Company of New York, will take place on Friday, October 12 for the Saturday, October 13th market. 1st Rochdale had previously posted a sufficient amount of collateral to cover its obligations to the energy market and the NYISO anticipates, therefore, that no losses associated with this transition will be borne by the market. Regards,
Answer:
NYISO Market Participant change - 1st Rochdale Cooperative, LTD