Spreadsheet: stacey_white__38775__dec 6 unofficialized
Sheet: Sheet1

Unofficialized active books for trading day Dec 6, 2001
All books with credit or market risk still need to be officialized with the exception of UK books in receivership.
ECTRIC books still need to be officialized.
Book ID | Trade Grp. | Admin. | Notes | Contact
EAF-AUS-SRA-PRC | AUS POWER | JDENHER | will contact Australia - not sure if this is an ECTRIC book or not | [NAME]
FT-CAND-ROLLOFF-PRC | CAD GAS | BGILLIS | will contact Canada | [NAME]
[NAME] | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
AUSTRIA-EO | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
AUSTRIA-TR | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
BILATTR-MG | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
BILATTS-MG | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
COAL-TR | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
DENMARK-EO | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
DUTCH-CS | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
FRANCE-CS | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
FRANCE-TR | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
GERMAN-CS | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
GERMAN-EO | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
GERMAN-TR | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
ITALY-CS | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
OPTIONS-EO | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
POOLMGT-CS | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
SPAIN-CS | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
STROPT-ST | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
SWISS-CS | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
SWISS-EO | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
SWISS-TR | CONTINENTAL PWR | JPATEL | Receivership - will not report | [NAME]
STEEL-CR-EUR-PRC | EURO STEEL | JLATHAM | [NAME] to let me know which books are ECTRIC and which will no longer be officialized | [NAME]
STEEL-HR-EUR-PRC | EURO STEEL | JLATHAM | [NAME] to let me know which books are ECTRIC and which will no longer be officialized | [NAME]
EIM-EU-STEEL-PRC | EURO STEEL | PSTRINGE | [NAME] to let me know which books are ECTRIC and which will no longer be officialized | [NAME]
TOKYO-HU-PRC | JAPAN GLOBAL PRODUCTS | CCHEW | Receivership - will not report | [NAME]
TOKYO-KERO-PRC | JAPAN GLOBAL PRODUCTS | CCHEW | Receivership - will not report | [NAME]
TOKYO-PROPANE-PRC | JAPAN GLOBAL PRODUCTS | CCHEW | Receivership - will not report | [NAME]
SGO-TOLUENE-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-AUST-JET-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-AUST-WTI-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-BRN-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-CR-GOSG-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-CR-HO-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-CRD-GOIP-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-CRD-GOSG-P | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-DIST-BRN-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-DIST-BRNT-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-DIST-DUBA-P | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-DIST-WTI-P | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-FGH-GOIP-P | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-FGH-GOSG-P | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-FGH-HO-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-FGH-HU-P | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-FGH-TAPIS-P | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-GASOIL-ARB-IDX | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-GASOIL-ST-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-GO-IDX | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-HU-NYMEX-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-KERE-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-NAPHTHA-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-PARAXYLENE-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-RESID-BRN-P | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-RESID-BRNT-P | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-RESID-DUBA-P | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-STYRENE-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-TAPIS-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-XYLENE-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SING-COND-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SING-MTBE-IDX | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SING-MTBE-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
UK-JV-ARB-BRNT-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
UK-JV-ARB-DUBA-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
UK-JV-ARB-GOIP-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
UK-JV-ARB-GOIP2-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
UK-JV-ARB-GOSG-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
UK-JV-ARB-KERE-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
UK-JV-ARB-KERO-PRC | SING GLOBAL PROD | CCHEW | Receivership - will not report | [NAME]
SGP-CRD-KERO-PRC | SING GLOBAL PROD | GTAN | Receivership - will not report | [NAME]
SGP-RESID-GOSG-PRC | SING GLOBAL PROD | GTAN | Receivership - will not report | [NAME]
UK-COAL-BFX4-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-BUNK-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-ECAP-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-ECTL-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-EOL-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-EURO-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-EUROII-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-FIN-PB-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-FN-OPT-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-FRT-EOL-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-FRT-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-FRT-TC-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-GER-ECS-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-MTM-F-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-SA-PRC | UK COAL | DTAYLOR | Will talk to michelle to determine status | [NAME]
UK-COAL-COAA-PRC | UK COAL | DTAYLOR8 | Will talk to michelle to determine status | [NAME]
UK-COAL-FIN-PRC | UK COAL | DTAYLOR8 | Will talk to michelle to determine status | [NAME]
UK-COAL-FRTI-PRC | UK COAL | DTAYLOR8 | Will talk to michelle to determine status | [NAME]
E1SB1 | UK GAS | UNKNOWN | Receivership - will not report | [NAME]
E1SB2 | UK GAS | UNKNOWN | Receivership - will not report | [NAME]
E1SB3 | UK GAS | UNKNOWN | Receivership - will not report | [NAME]
E2XX1 | UK GAS | UNKNOWN | Receivership - will not report | [NAME]
E2XX2 | UK GAS | UNKNOWN | Receivership - will not report | [NAME]
E2XX3 | UK GAS | UNKNOWN | Receivership - will not report | [NAME]
EASTERN 1 / SUTTON B | UK GAS | UNKNOWN | Receivership - will not report | [NAME]
EASTERN 2 | UK GAS | UNKNOWN | Receivership - will not report | [NAME]
ED | UK GAS | UNKNOWN | Receivership - will not report | [NAME]
UKGASGSA1 | UK GAS | UNKNOWN | Receivership - will not report | [NAME]
UKGASGSA4 | UK GAS | UNKNOWN | Receivership - will not report | [NAME]
UK-CD-BRCM-PRC | UK GLOBAL PROD | [NAME] | Will talk to michelle to determine status | [NAME]
UK-CD-BRN-PRC | UK GLOBAL PROD | [NAME] | Will talk to michelle to determine status | [NAME]
UK-GO-EN59-JV-PRC | UK GLOBAL PROD | JHARDIN | Will talk to michelle to determine status | [NAME]
UK-ESP-UNL95-PRC | UK GLOBAL PROD | MBEYHUM | Will talk to michelle to determine status | [NAME]
UK-ESP-UNL97-PRC | UK GLOBAL PROD | MBEYHUM | Will talk to michelle to determine status | [NAME]
UK-FIN-1%-61NY-PRC | UK GLOBAL PROD | MBEYHUM | Will talk to michelle to determine status | [NAME]
UK-FIN-HSMF-PRC | UK GLOBAL PROD | MBEYHUM | Will talk to michelle to determine status | [NAME]
UK-FIN-HSNF-PRC | UK GLOBAL PROD | MBEYHUM | Will talk to michelle to determine status | [NAME]
UK-FIN-LSMF-PRC | UK GLOBAL PROD | MBEYHUM | Will talk to michelle to determine status | [NAME]
UK-CD-BRNT-PRC | UK GLOBAL PROD | MPILKING | Will talk to michelle to determine status | [NAME]
UK-CD-WTI-PRC | UK GLOBAL PROD | MPILKING | Will talk to michelle to determine status | [NAME]
UK-CRD-PHY-PRC | UK GLOBAL PROD | MPILKING | Will talk to michelle to determine status | [NAME]
UK-.2GO-JV-PRC | UK GLOBAL PROD | PHAMALA | Will talk to michelle to determine status | [NAME]
UK-CSS-PRC | UK GLOBAL PROD | RYEO | Will talk to michelle to determine status | [NAME]
UK-GASOIL-HDGE-PRC | UK GLOBAL PROD | RYEO | Will talk to michelle to determine status | [NAME]
HFO-ERMS-XL-PRC | UK GLOBAL PROD | STHURBIN | Will talk to michelle to determine status | [NAME]
UKCASH | UK POWER | CEVANS1 | Receivership - will not report | [NAME]
UKTERM | UK POWER | CEVANS1 | Receivership - will not report | [NAME]
[NAME] | UK POWER | UNKNOWN | Receivership - will not report | [NAME]
CCO-ENPOWER-PRC | UNKNOWN | RDUSEK | Receivership - will not report | [NAME]
AFFILIATE | UNKNOWN | UNKNOWN | Receivership - will not report | [NAME]
CONTINENTAL GAS (REP | UNKNOWN | UNKNOWN | Receivership - will not report | [NAME]
CSS BOOK | UNKNOWN | UNKNOWN | Receivership - will not report | [NAME]
EES BOOK | UNKNOWN | UNKNOWN | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
EES-CANADA-PRC | UNKNOWN | UNKNOWN | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
ENRON DIRECT - EES | UNKNOWN | UNKNOWN | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
ENRONMETALS | UNKNOWN | UNKNOWN | No VAR or CAS impact | [NAME]
FUEL GAS BOOK | UNKNOWN | UNKNOWN | ? | ?
GB | UNKNOWN | UNKNOWN | Receivership - will not report | [NAME]
GB J-BLOCK | UNKNOWN | UNKNOWN | Receivership - will not report | [NAME]
GB_JB_TRANS | UNKNOWN | UNKNOWN | Receivership - will not report | [NAME]
GB_OPTBOOK | UNKNOWN | UNKNOWN | Receivership - will not report | [NAME]
ST-MONTANA-IDX | UNKNOWN | UNKNOWN | Will talk to [NAME] | [NAME]
ST-TRANS-GSS-BAS | UNKNOWN | UNKNOWN | Will talk to [NAME] | [NAME]
TEST_MAT_CAPTURE | UNKNOWN | UNKNOWN | ? | ?
UK GAS INTRA | UNKNOWN | UNKNOWN | Receivership - will not report | [NAME]
WATERSHED BOOK | UNKNOWN | UNKNOWN | Receivership - will not report | [NAME]
BRIDGE-ASSETS-BAS | US BRIDGELINE | UNKNOWN | Per [NAME], does not need to be officialized | [NAME]
COAL-OPTI-XL-PRC | US COAL | [NAME] | Will talk to [NAME] | [NAME]
BW-BWTBENCH-ACC-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-BWTBENCH-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-BWTNE-ACC-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-BWTNE-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-BWTNW-ACC-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-BWTNW-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-BWTSE-ACC-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-BWTSE-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-BWTSW-ACC-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-BWTSW-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-EXEC-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-LLOOPNW-ACC-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-LLOOPNW-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-LLOOPSW-ACC-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-LLOOPSW-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-TRANSIT-ACC-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-TRANSIT-MTM-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-TRANSPORT-MTM-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-TRANSPRT-ACC-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-TRMGMT-ACC-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BWASIIPT-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BWASILHT-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BWASILLT-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
E-STORAGE-ACC-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
EBS-ADV-PRC | US EBS | GSTADLE | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
BW-DRAM-PRC | US EBS | RTHIBODEAU | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
EBS-DRAM-PRC | US EBS | RTHIBODEAU | Will no longer be officialized, credit & VAR to be rolled for each day. | [NAME]
EWS-RTL-EAST-NG-PRC | US EES GAS | DVINSON | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
DUB-EESEAM-XL-BAS | US EES GAS | MHWANG | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
DUB-EESEAM-XL-PRC | US EES GAS | MHWANG | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
DUB-INT-PHY | US EES GAS | MHWANG | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
DUB-OPT-BAS | US EES GAS | MHWANG | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
DUB-OPT-PRC | US EES GAS | MHWANG | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
CR-AG-EES-RG-XL-PRC | US EES GAS | MSMITH11 | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
CR-AGG-EES-RGS-BAS | US EES GAS | MSMITH11 | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
CR-AGG-EES-RGS-PRC | US EES GAS | MSMITH11 | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
DUB-ERMS-XL-BAS | US EES GAS | MSMITH11 | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
DUB-ERMS-XL-PRC | US EES GAS | MSMITH11 | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
EPMI-EESI-E-RTLG-PRC | US EES POWER | DVINSON | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
EPMI-EESI-OPTION-PRC | US EES POWER | DVINSON | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
CR-AG-EES-RP-XL-PRC | US EES POWER | JJACKSON | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
CR-AGG-EES-RPS-PRC | US EES POWER | JJACKSON | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
EES-BOOKS-ENPOWER | US EES POWER | JJACKSON | EES will not be officializing.  We will make a note in the DPR.  Once they know what will be kept we will discuss how to change processes. | [NAME]
FX-ARS | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-AUD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-BEF | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-BRL | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-CAD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-CHF | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-COP | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-DEM | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-DKK | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-EUR | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-FIM | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-GBP | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-HKD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-INR | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-ITL | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-JPY | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-MXN | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-NLG | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-NOK | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-SEK | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-SGD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-THB | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FX-ZAR | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
IR-AUD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
IR-CAD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
IR-CHF | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
IR-EUR | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
IR-GBP | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
IR-NOK | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
IR-SEK | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
IR-USD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-AUD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-BRL | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-CAD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-CHF | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-DKK | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-EUR | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-GBP | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-JPY | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-MXN | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-NLG | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-NOK | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-SEK | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-FX-USD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IR-CAD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IR-EUR | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IR-GBP | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IR-JPY | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IR-NOK | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IR-SEK | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IR-USD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IRFXCASH-AUD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IRFXCASH-CAD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IRFXCASH-CHF | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IRFXCASH-EUR | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IRFXCASH-GBP | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IRFXCASH-NOK | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IRFXCASH-SEK | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
NET-IRFXCASH-USD | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FRT-EXOTIC-PRC | US FREIGHT | MPERUN | Will talk to Sheri - however the book can be rolled for credit purposes | [NAME]
EPMI-NG-X-OP-PW-PRC | US GAS FIN | EMCLAUG | Will talk to [NAME] | [NAME]
UK-HU2-KERO-PRC | US GLOBAL PROD | [NAME] | Will talk to michelle to determine status | [NAME]
BTX-WTI-HEDGE-PRC | US GLOBAL PROD | DPADDACK | Will talk to michelle to determine status | [NAME]
EPMI-OLSPE-SO2-PRC | US GLOBAL PROD | [NAME] | Will talk to michelle to determine status | [NAME]
ERAC-ERMS-XL-PRC | US GLOBAL PROD | [NAME] | Will talk to michelle to determine status | [NAME]
RLL-ERMS-XL-PRC | US GLOBAL PROD | [NAME] | Will talk to michelle to determine status | [NAME]
UK-CRD-BRN-PRC | US GLOBAL PROD | [NAME] | Will talk to michelle to determine status | [NAME]
CLEAN-ERMS-XL-PRC | US GLOBAL PROD | KDUTTON | Will talk to michelle to determine status | [NAME]
DABHOL-HO-AFF-IDX | US GLOBAL PROD | KDUTTON | Will talk to michelle to determine status | [NAME]
OIL-CAND-EGSC-PRC | US GLOBAL PROD | RMILEY | Will talk to michelle to determine status | [NAME]
OPT-ERMS-XL-PRC | US GLOBAL PROD | SRANGE | Will talk to michelle to determine status | [NAME]
PROD-ERMS-XL-PRC | US GLOBAL PROD | SRANGE | Will talk to michelle to determine status | [NAME]
RESID-EGSC-CAN-PRC | US GLOBAL PROD | VHILL | Will talk to michelle to determine status | [NAME]
SGP-KERS-IDX | US GRM | CCHEW | Receivership - will not report | [NAME]
DBL-XL-TRIGGER-PRC | US GRM | RDUSEK | Will talk to [NAME] - there is no one left who can run these books - they are trying to find a solution | [NAME]
LUMBER-PANEL-SP-PRC | US LUMBER | SBROWN | Will be loaded this am | [NAME]
LUMBER-SPOT-PRC | US LUMBER | SBROWN | Will be loaded this am | [NAME]
CY-EXPLOR-BAS | US MPR | SAYALA | no impact on VAR or credit | [NAME]
CY-EXPLOR-PRC | US MPR | SAYALA | no impact on VAR or credit | [NAME]
EQ-COA-BLKMTN-PRC | US MPR | SAYALA | no impact on VAR or credit | [NAME]
EQ-COAL-EAST-PRC | US MPR | SAYALA | no impact on VAR or credit | [NAME]
EQ-COAL-JUPITER-PRC | US MPR | SAYALA | no impact on VAR or credit | [NAME]
EQUITY-CGAS-BAS | US MPR | SAYALA | no impact on VAR or credit | [NAME]
EQUITY-CGAS-PRC | US MPR | SAYALA | no impact on VAR or credit | [NAME]
EQUITY-MARINER-BAS | US MPR | SAYALA | no impact on VAR or credit | [NAME]
EQUITY-MARINER-PRC | US MPR | SAYALA | no impact on VAR or credit | [NAME]
EPMI-TRDTRCK-8-PRC | US POWER EAST | KSINGLA | Trader track - no impact on VAR or credit | [NAME]
EPMI-LT-SW-PRC | US POWER WEST | HDUNTON | Will talk to [NAME] | [NAME]
EPMI-ST-WBOM-PRC | US POWER WEST | HDUNTON | Will talk to [NAME] | [NAME]
EPMI-ST-WHOURLY-PRC | US POWER WEST | HDUNTON | Will talk to [NAME] | [NAME]
WEATHER-CMEH1-PRC | US WEATHER | WKELLY | will talk to Todd | [NAME]
WEATHER-CMEH2-PRC | US WEATHER | WKELLY | will talk to Todd | [NAME]
WEATHER-EUROPE-PRC | US WEATHER | WKELLY | will talk to Todd | [NAME]
WEATHER-NA-PRC | US WEATHER | WKELLY | will talk to Todd | [NAME]
WEATHER-NG-PRC | US WEATHER | WKELLY | will talk to Todd | [NAME]