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. Jeff mentioned he wants to be able to quickly tell what books belong to what traders, O'neil had this idea. Is everyone ready to start setting up their books today? Has Scott Neal gotten back to you yet Phillip? KK
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answer: trader matrix
Tracy/Ed: We are having some issues with NRG regarding financial confirmations. We have executed over 100 financial deals without problems but a recently hired attorney has begun paying attention to the docs. THE EASIEST WAY TO RESOLVE THIS SITUATION IS TO PUT AN ISDA IN PLACE. Could you please prepare credit as soon as possible. The Schedule/CSA should be sent to david.adams@enrgenergy.com. Thanks. Sara
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answer: NRG Power Marketing, Inc.
Please see the attached WGI Prices Update. I will be posting this on the EGM Fundamentals website tomorrow, please send me your comments and suggestions! Thanks!
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answer: WGI Update
A couple of fyi items: SoCal's balance was 151,133 mmbtus at 8/31/01. Their balance is 300,521 mmbtus at 9/23/01. We have received 33,130 mmbtus in payback from Williams through the 23rd which has decreased their balance to 242,260 mmbtus. PG&E Topock's balance is 69,727 mmbtus due TW as of 9/23/01. The index has decrease by about eighty cents during September which will cause a loss on volumetric oba's.
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answer:
TW imbal summaries