Message-ID: <8788357.1075861050029.JavaMail.evans@thyme> Date: Wed, 30 Jan 2002 08:48:39 -0800 (PST) From: sara.shackleton@enron.com To: ellen.su@enron.com Subject: RE: Futures Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit X-From: Shackleton, Sara X-To: Su, Ellen X-cc: X-bcc: X-Folder: \Sara_Shackleton_Mar2002\Shackleton, Sara\Sent Items X-Origin: Shackleton-S X-FileName: sshackl (Non-Privileged).pst Ellen: Did we ever determine our margin position with Carr? -----Original Message----- From: Su, Ellen Sent: Wednesday, January 09, 2002 2:28 PM To: Hess, Jurgen Cc: Shackleton, Sara; Shahi, Pushkar; Carrington, Clara Subject: Futures Jurgen-- I received a call from Sara Shackleton (our in-house lawyer) yesterday. She asked us to close out our remaining futures with Carr. Can you please close out the EURIBOR and Short Sterling futures we have left with them? I have enclosed a list below of the positions that we show the London desk as having. Please confirm this amount, and close out the positions. If there is a discrepency, please give me a call tomorrow and we can discuss further. Hope you had a good vacation. EURIBOR March 02 -117 June 02 70 Sep 02 100 Dec 02 106 Short Sterling Mar 02 -581 Jun 02 -100 Sep 02 -99 Ellen Su Enron Financial Trading (713) 853-5256