Message-ID: <8106740.1075844482726.JavaMail.evans@thyme> Date: Wed, 4 Oct 2000 08:33:00 -0700 (PDT) From: stuartw17@hotmail.com To: sara.shackleton@enron.com, steve.jacobellis@enron.com, shane.dallmann@enron.com, melba.lozano@enron.com, dforster@enron.com Subject: Important: EOL Currency Descriptions Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: "william stuart" X-To: sara.shackleton@enron.com, steve.jacobellis@enron.com, shane.dallmann@enron.com, melba.lozano@enron.com, dforster@enron.com X-cc: X-bcc: X-Folder: \Sara_Shackleton_Dec2000_June2001_1\Notes Folders\Notes inbox X-Origin: SHACKLETON-S X-FileName: sshackle.nsf Please see the attached currency description for USD/JPY and EUR/USD. Unlike the USD/CAD par forwards, these products are very straighforward - they are simple exchanges of currencies at a specific rate on a specific date. For example, the counterparty agrees to pay USD and receive JPY at 107.00 for 10/31/00. Just a simple forward transaction for internal counterparties only. Sara, please review/modify. Our goal is to have these approved so that they can be added to EOL on Monday or Tuesday of next week. Thanks, Stuart _________________________________________________________________________ Get Your Private, Free E-mail from MSN Hotmail at http://www.hotmail.com. Share information about yourself, create your own public profile at http://profiles.msn.com. - EURUSD Description.doc - USDJPY Description.doc