Message-ID: <467276.1075855529195.JavaMail.evans@thyme> Date: Wed, 1 Nov 2000 03:48:00 -0800 (PST) From: yumi.takei@enron.com To: ana.rizvi@enron.com, judy.hernandez@enron.com Subject: FX Cc: dart.arnaez@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: dart.arnaez@enron.com X-From: Yumi Takei X-To: Ana Rizvi, Judy Hernandez X-cc: Dart Arnaez X-bcc: X-Folder: \Juan_Hernandez_Dec2000\Notes Folders\Discussion threads X-Origin: Hernandez-J X-FileName: jhernan.nsf Hi Ana and Judy. Hope you had a fun halloween!! Sorry I didn't go through my FXs earlier. Here is our update: N22786 Can you send an FX Settlements Confirm for Deal Date: 15 June 200 Rate 8.3030 NOK\EUR 432,202.93 EUR 3,588,581.12 NOK Amendment Request N22943 FX Hedge Deal Date 20-6-00 Period: 15-1-02 - 16-12-02 Rate: 8.5892 NOK\EUR (based on Jurgen's e.mail) (currently you have 8.2550) Hedge Buy: NOK - because the rate is different, only the NOK values are off Hedge Sell: EUR N27121 Can you send the Hedge Confirm for: Deal date: 3-10-00 Period: 15-5-01 - 15-9-01 Rate: 1.0920 NOK\DKK Hedge Buy NOK Hedge Sell; DKK N26379/ M326403 Can you resend? We only received 2 of the pages. N27812 Can you send the Settlements Confirm for: 16-10-00 Rate: 9.3040 NOK\USD Hedge Buy: USD Hedge Sell NOK And that's it! Thanks so much. I'll be sending you some signed confirms from our side today. Thank you Yumi