Spreadsheet: rick_buy__32906__dec 5 unofficialized
Sheet: Sheet1

Unofficialized active books for trading day Dec 5, 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
[NAME] | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
AUSTRIA-EO | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
AUSTRIA-TR | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
BILATTR-MG | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
BILATTS-MG | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
COAL-TR | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
DENMARK-EO | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
DUTCH-CS | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
FRANCE-CS | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
FRANCE-TR | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
GERMAN-CS | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
GERMAN-EO | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
GERMAN-TR | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
ITALY-CS | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
OPTIONS-EO | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
POOLMGT-CS | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
SPAIN-CS | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
STROPT-ST | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
SWISS-CS | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
SWISS-EO | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
SWISS-TR | CONTINENTAL PWR | JPATEL | Receivership | [NAME]
STEEL-CR-EUR-PRC | EURO STEEL | JLATHAM | Discuss with [NAME] | [NAME]
STEEL-HR-EUR-PRC | EURO STEEL | JLATHAM | Discuss with [NAME] | [NAME]
EIM-EU-STEEL-PRC | EURO STEEL | PSTRINGE | Discuss with [NAME] | [NAME]
SGP-CR-GOSG-PRC | SING GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
SGP-CR-HO-PRC | SING GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
SGP-DIST-BRN-PRC | SING GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
SGP-DIST-BRNT-PRC | SING GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
SGP-DIST-DUBA-P | SING GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
SGP-DIST-WTI-P | SING GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
SGP-GO-IDX | SING GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
SGP-GO-PRC | SING GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
SGP-GOIP-PRC | SING GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
SGP-KERE-PRC | SING GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
SGP-KERS-PRC | SING GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
SGPHO-PRC | SING GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-BFX4-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-BUNK-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-ECAP-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-ECTL-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-EOL-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-EURO-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-EUROII-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-FIN-PB-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-FN-OPT-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-FRT-EOL-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-FRT-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-FRT-TC-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-GER-ECS-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-MTM-F-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-SA-PRC | UK COAL | DTAYLOR | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-COAA-PRC | UK COAL | DTAYLOR8 | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-FIN-PRC | UK COAL | DTAYLOR8 | [NAME] to indicate which should still be officialized | [NAME]
UK-COAL-FRTI-PRC | UK COAL | DTAYLOR8 | [NAME] to indicate which should still be officialized | [NAME]
E1SB1 | UK GAS | UNKNOWN | Receivership | [NAME]
E1SB2 | UK GAS | UNKNOWN | Receivership | [NAME]
E1SB3 | UK GAS | UNKNOWN | Receivership | [NAME]
E2XX1 | UK GAS | UNKNOWN | Receivership | [NAME]
E2XX2 | UK GAS | UNKNOWN | Receivership | [NAME]
E2XX3 | UK GAS | UNKNOWN | Receivership | [NAME]
EASTERN 1 / SUTTON B | UK GAS | UNKNOWN | Receivership | [NAME]
EASTERN 2 | UK GAS | UNKNOWN | Receivership | [NAME]
ED | UK GAS | UNKNOWN | Receivership | [NAME]
UKGASGSA1 | UK GAS | UNKNOWN | Receivership | [NAME]
UKGASGSA4 | UK GAS | UNKNOWN | Receivership | [NAME]
SGP-FREIGHT-PRC | UK GLOBAL PROD | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
UK-HU2-BRENT-PRC | UK GLOBAL PROD | [NAME] | [NAME] to indicate which should still be officialized | [NAME]
UK-HU2-EURO-LD-PRC | UK GLOBAL PROD | [NAME] | [NAME] to indicate which should still be officialized | [NAME]
UK-HU2-GASOIL-PRC | UK GLOBAL PROD | [NAME] | [NAME] to indicate which should still be officialized | [NAME]
UK-HU2-MTBE-PRC | UK GLOBAL PROD | [NAME] | [NAME] to indicate which should still be officialized | [NAME]
UK-HU2-NAPE-PRC | UK GLOBAL PROD | [NAME] | [NAME] to indicate which should still be officialized | [NAME]
UK-HU2-OIL-PRC | UK GLOBAL PROD | [NAME] | [NAME] to indicate which should still be officialized | [NAME]
UK-HU2-PRC | UK GLOBAL PROD | [NAME] | [NAME] to indicate which should still be officialized | [NAME]
UK-CD-BRCM-PRC | UK GLOBAL PROD | [NAME] | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-1%-LSMC-PRC | UK GLOBAL PROD | JHARDIN | [NAME] to indicate which should still be officialized | [NAME]
UK-GO-EN59-JV-PRC | UK GLOBAL PROD | JHARDIN | [NAME] to indicate which should still be officialized | [NAME]
UK-ESP-UNL95-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-ESP-UNL97-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-.2GO-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-1%-61NY-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-1%-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-3.5%-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-BRNT-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-ET-HSNF-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-GASOIL-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-HSMF-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-HSNC-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-HSNF-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-LSMF-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-LSNC-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-SING-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-FIN-WTI-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-RHEIN-FO-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-RHEIN-GASOIL-PRC | UK GLOBAL PROD | MBEYHUM | [NAME] to indicate which should still be officialized | [NAME]
UK-C3-US-LT-P | UK GLOBAL PROD | MPILKING | [NAME] to indicate which should still be officialized | [NAME]
UK-CD-BRNT-PRC | UK GLOBAL PROD | MPILKING | [NAME] to indicate which should still be officialized | [NAME]
UK-CD-CLCM-PRC | UK GLOBAL PROD | MPILKING | [NAME] to indicate which should still be officialized | [NAME]
UK-CD-WTI-PRC | UK GLOBAL PROD | MPILKING | [NAME] to indicate which should still be officialized | [NAME]
UK-GASOLINE-EUR-PRC | UK GLOBAL PROD | MPILKING | [NAME] to indicate which should still be officialized | [NAME]
UK-MTBE-EURO-IDX | UK GLOBAL PROD | MPILKING | [NAME] to indicate which should still be officialized | [NAME]
UK-MTBE-EURO-PRC | UK GLOBAL PROD | MPILKING | [NAME] to indicate which should still be officialized | [NAME]
UK-.2GO-JV-PRC | UK GLOBAL PROD | PHAMALA | [NAME] to indicate which should still be officialized | [NAME]
UK-GO.2-CIF-.2GO-PRC | UK GLOBAL PROD | PHAMALA | [NAME] to indicate which should still be officialized | [NAME]
UK-KERS-PRC | UK GLOBAL PROD | PHAMALA | [NAME] to indicate which should still be officialized | [NAME]
UK-CSS-PRC | UK GLOBAL PROD | RYEO | [NAME] to indicate which should still be officialized | [NAME]
UK-GASOIL-HDGE-PRC | UK GLOBAL PROD | RYEO | [NAME] to indicate which should still be officialized | [NAME]
UK-C2-US | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-C3-EURO | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-C3-EURO-IDX | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-C3-EURO-LT-PRC | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-C3-US | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NAP-LT-PRC | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NAPTHA-EURO-PRC | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NC4-EURO | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NC4-EURO-IDX | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NC4-EURO-LT-PRC | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NC4-US | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NGL-BRENT | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NGL-BRNT-LT-PRC | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NGL-GAS-LT-PRC | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NGL-GAS-PRC | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NGL-NG | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NGL-NG-LT-PRC | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NGL-WTI | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
UK-NGL-WTI-LT-PRC | UK GLOBAL PROD | SFERRACC | [NAME] to indicate which should still be officialized | [NAME]
HFO-ERMS-XL-PRC | UK GLOBAL PROD | STHURBIN | [NAME] to indicate which should still be officialized | [NAME]
UK-PETCHEM-BRNT-PRC | UK GLOBAL PROD | STHURBIN | [NAME] to indicate which should still be officialized | [NAME]
UKCASH | UK POWER | CEVANS1 | Receivership | [NAME]
UKTERM | UK POWER | CEVANS1 | Receivership | [NAME]
[NAME] | UK POWER | UNKNOWN | Receivership | [NAME]
CCO-ENPOWER-PRC | UNKNOWN | RDUSEK | Receivership | [NAME]
AFFILIATE | UNKNOWN | UNKNOWN | ?
CONTINENTAL GAS (REP | UNKNOWN | UNKNOWN | Receivership | [NAME]
CSS BOOK | UNKNOWN | UNKNOWN | ?
ECT NORDIC POWER BOO | UNKNOWN | UNKNOWN | Believe it should have been officialized | Didrik Thrane-Nielsen (Oslo)
EES BOOK | UNKNOWN | UNKNOWN | ? | [NAME]
EES-CANADA-PRC | UNKNOWN | UNKNOWN | ? | [NAME]
ENRON DIRECT - EES | UNKNOWN | UNKNOWN |  | [NAME]
ENRONMETALS | UNKNOWN | UNKNOWN | no impact on VAR or credit | [NAME]
FUEL GAS BOOK | UNKNOWN | UNKNOWN | ? | [NAME]
GB | UNKNOWN | UNKNOWN | ? | [NAME]
GB J-BLOCK | UNKNOWN | UNKNOWN | ? | [NAME]
GB_JB_TRANS | UNKNOWN | UNKNOWN | ? | [NAME]
GB_OPTBOOK | UNKNOWN | UNKNOWN | ? | [NAME]
ST-TRANS-GSS-BAS | UNKNOWN | UNKNOWN | ? | [NAME]
TEST_MAT_CAPTURE | UNKNOWN | UNKNOWN | ? | [NAME]
UK GAS INTRA | UNKNOWN | UNKNOWN | ? | [NAME]
WATERSHED BOOK | UNKNOWN | UNKNOWN | ? | [NAME]
BRIDGE-ASSETS-BAS | US BRIDGELINE | UNKNOWN | Per [NAME], does not need to be officialized
COAL-OPTI-XL-PRC | US COAL | [NAME] | [NAME] to indicate which should still be officialized | [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 to be discussed with Scott & Kristin | [NAME]
DUB-EESEAM-XL-BAS | US EES GAS | MHWANG | EES to be discussed with Scott & Kristin | [NAME]
DUB-EESEAM-XL-PRC | US EES GAS | MHWANG | EES to be discussed with Scott & Kristin | [NAME]
DUB-INT-PHY | US EES GAS | MHWANG | EES to be discussed with Scott & Kristin | [NAME]
DUB-OPT-BAS | US EES GAS | MHWANG | EES to be discussed with Scott & Kristin | [NAME]
DUB-OPT-PRC | US EES GAS | MHWANG | EES to be discussed with Scott & Kristin | [NAME]
CR-AG-EES-RG-XL-PRC | US EES GAS | MSMITH11 | EES to be discussed with Scott & Kristin | [NAME]
DUB-ERMS-XL-BAS | US EES GAS | MSMITH11 | EES to be discussed with Scott & Kristin | [NAME]
DUB-ERMS-XL-PRC | US EES GAS | MSMITH11 | EES to be discussed with Scott & Kristin | [NAME]
CR-AG-EES-RP-XL-PRC | US EES POWER | JJACKSON | EES to be discussed with Scott & Kristin | [NAME]
CR-AGG-EES-RPS-PRC | US EES POWER | JJACKSON | EES to be discussed with Scott & Kristin | [NAME]
EES-BOOKS-ENPOWER | US EES POWER | JJACKSON | EES to be discussed with Scott & Kristin | [NAME]
FINANCIAL-AFF-PRC | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FINANCIAL-EM-PRC | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FINANCIAL-PRC | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FINANCIAL-PROP-PRC | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FINANCIAL-TN10-PRC | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [NAME]
FINANCIAL-TN5-PRC | US FINANCIAL | CCARRI1 | no impact on VAR or credit | [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]
FIN-TRAD-G-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRAD-YE-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-BUND-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-BUND2-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-CD-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-ED-2-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-ED-3-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-ED-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-ES-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-ES2-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-EURO-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-EURO2-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-FF-2-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-FF-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-G-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-JGB-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-JGB2-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-L-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-L2-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-NG-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-TN10-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-TN2-2-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-TN2-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-TN5-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-UB302-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-YE-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FIN-TRD-Z-PRC | US FINANCIAL | PFRNKA | no impact on VAR or credit | [NAME]
FRT-DIESEL-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-EXOTIC-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-FWD-TXFR-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-HO-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-LC-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-MIDWEST-BAS | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-MIDWEST-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-MOUNTAIN-BAS | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-MOUNTAIN-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-NORTHEAST-BAS | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-NORTHEAST-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-NORTHWEST-BAS | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-NORTHWEST-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-OHIO-BAS | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-OHIO-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-SOUTHCENT-BAS | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-SOUTHCENT-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-SOUTHEAST-BAS | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-SOUTHEAST-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-SPOT-BAS | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-SPOT-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-UCF-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-WEST-BAS | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-WEST-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
FRT-WTI-PRC | US FREIGHT | MPERUN | Will check with [NAME] - believe it should have been done, however positions from prior day can be rolled as no changes | [NAME]
UK-HU2-KERO-PRC | US GLOBAL PROD | [NAME] | [NAME] to indicate which should still be officialized | [NAME]
BTX-WTI-HEDGE-PRC | US GLOBAL PROD | DPADDACK | [NAME] to indicate which should still be officialized | [NAME]
ERAC-ERMS-XL-PRC | US GLOBAL PROD | [NAME] | [NAME] to indicate which should still be officialized | [NAME]
RLL-ERMS-XL-PRC | US GLOBAL PROD | [NAME] | [NAME] to indicate which should still be officialized | [NAME]
CLEAN-ERMS-XL-PRC | US GLOBAL PROD | KDUTTON | [NAME] to indicate which should still be officialized | [NAME]
DABHOL-HO-AFF-IDX | US GLOBAL PROD | KDUTTON | [NAME] to indicate which should still be officialized | [NAME]
OIL-CAND-EGSC-PRC | US GLOBAL PROD | RMILEY | [NAME] to indicate which should still be officialized | [NAME]
OPT-ERMS-XL-PRC | US GLOBAL PROD | SRANGE | [NAME] to indicate which should still be officialized | [NAME]
PROD-ERMS-XL-PRC | US GLOBAL PROD | SRANGE | [NAME] to indicate which should still be officialized | [NAME]
RESID-EGSC-CAN-PRC | US GLOBAL PROD | VHILL | [NAME] to indicate which should still be officialized | [NAME]
SGP-KERS-IDX | US GRM | CCHEW | [NAME] to indicate which should still be officialized | [NAME]
DBL-XL-TRIGGER-PRC | US GRM | RDUSEK | To be discussed with [NAME] | [NAME]
LUMBER-PANEL-SP-PRC | US LUMBER | SBROWN | Will be done this am | [NAME]
LUMBER-SPOT-PRC | US LUMBER | SBROWN | Will be done 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]
STEEL-MILL-XCR-PRC | US STEEL | WWILDER | Will be done this am | [NAME]
STEEL-XL-DUF-HR-PRC | US STEEL | WWILDER | Will be done this am | [NAME]
WEATHER-CMEH1-PRC | US WEATHER | WKELLY | Will be done this pm, someone to come back to show remaining staff how to do it | [NAME]
WEATHER-CMEH2-PRC | US WEATHER | WKELLY | Will be done this pm, someone to come back to show remaining staff how to do it | [NAME]
WEATHER-EUROPE-PRC | US WEATHER | WKELLY | Will be done this pm, someone to come back to show remaining staff how to do it | [NAME]
WEATHER-NA-PRC | US WEATHER | WKELLY | Will be done this pm, someone to come back to show remaining staff how to do it | [NAME]
WEATHER-NG-PRC | US WEATHER | WKELLY | Will be done this pm, someone to come back to show remaining staff how to do it | [NAME]