Bill and Friends: FYI, things are still quite tight here. signed a number of netting agreements and some collateral as well towards the end of last week. Fri nite signed 'ring-type' trade with Innogy which is one reason they came out in press saying that they were trading with us. Also, signed netting and all but one point on collateral agreement with JAron. Downgrade to Baa3/BBB- increases margin requirments by about ?19mm - primarily credit trading (solution to this being worked on but not imminent) Priorities are producers of gas and power in UK. In particular global counterparties. cna you please provide brief update of following from your side for our 7:30 am meeting tomorrow (any quick insight/status appreciated) Hess Duke AEP EKT Also, any news of status of secured bank facility, L/C capacity, when do we expect wire from Dynegy, S&P had ugly headlines(comments?) We are starting to get some noise from regulators (FSA, OFGEN) and exchanges (UK px, lpx and apx) -not big numbers but hasssle and bad optics
Answer: Quick Update
When: Friday, November 09, 2001 1:30 PM-2:30 PM (GMT-06:00) Central Time (US & Canada). Where: 4052 *~*~*~*~*~*~*~*~*~* Note: This presentation will be repeated on Monday 11/12/2001 from 10:30 - 11:30 am. You will receive that appointment also. Please accept the time that best fits your schedule. If you have any questions or need to schedule another time please give me a call. Bobby Mason
Answer: Pipeline Profile, Dashboard Alerts Testing Presentation
Edmund: Would you believe that we do not have a repo template? The repo requests are more infrequent than not. All are negotiated. Hope this helps. Regards.
Answer: repo agreements
At the request of Anita Herrera, I am enclosing a copy of a list that shows the discrepancies that our records show from the list we were sent of trades to be assigned to J. Aron. Please resolve the trades issues directly with Bob Bowen. His # is 713/853-7859.
Answer:
Statoil Reconciliation