Page 15 - Cleco FTB Overview
P. 15
Run End of Day Valuations
Description
Run End of Day Valuations and Review/validate reports
1. Run Net, Position, Credit and Settlement Valuations
2. Run Reports
Counterparty Credit Analysis
Reverse Credit Analysis
Credit Exposure Summary
Mark to Market
Mark to Market by Book
Market to Market by Trader
P&L Attribution
Value at Risk
Counterparty Volume and Price
Delivered Cost by Plant
Fuel Supply
Daily Physical Gas Position
Natural Gas Inventory
Coal JOI Inventory
Coal Q&Q Report
Natural Gas Volumes by Pipeline
