Subject: Approval needed for US Crude WTI JPY Swap (#2102)
From: [email-masked]
To: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Cc: [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked], [email-masked]
Date: Mon, 25 Jun 2001 23:33:12 -0700 (PDT)

Your review and approval of the following product type in the EOL Datamanager is needed (for directions on approval , please see steps for approval at the bottom of this e-mail). If you have any questions please call me at 7800 2307 (tie line).   

Trader: Morten Erik Pettersen (Enron Japan)

EXAMPLES:
US WTI Swap      NYMEX LD                Sep01           JPY/bl/m

A US Crude financial Swap Transaction with Enron Japan Corp., under which the Seller pays a Floating Price and the Buyer pays the price submitted by Counterparty on the website (the Fixed Price) in each case in respect of the Notional Quantity per Determination Period.  Each calendar month during the term of the Transaction will be a Determination Period.  The Notional Quantity per Determination Period shall be the volume for the relevant Determination Period (calculated using the volume submitted by Counterparty via EnronOnline). The Payment Date(s) will be 5 business days after the Floating Price is determinable. The Floating Price shall be the Index for the relevant Determination Period.
The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01 Sep 2001. The Termination Date is 30 Sep 2001.
The Index shall be the settlement price for the last scheduled Trading Day (LD) of the NYMEX West Texas Intermediate Light, Sweet, Crude Oil Futures Contract for the applicable Determination Period.
The price shall be quoted in Japanese Yen which shall be the Contractual Currency.
The unit of measure against which the price is quoted shall be Barrels per month and the quantity shown shall be in Barrels per month.

US WTI Swap      Nymex PEN               Sep01           JPY/bl/m

A US Crude financial Swap Transaction with Enron Japan Corp., under which the Seller pays a Floating Price and the Buyer pays the price submitted by Counterparty on the website (the Fixed Price) in each case in respect of the Notional Quantity per Determination Period.  Each calendar month during the term of the Transaction will be a Determination Period.  The Notional Quantity per Determination Period shall be the volume for the relevant Determination Period (calculated using the volume submitted by Counterparty via EnronOnline). The Payment Date(s) will be 5 business days after the Floating Price is determinable. The Floating Price shall be the Index for the relevant Determination Period.
The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is 01 Sep 2001. The Termination Date is 30 Sep 2001.
The Index shall be the settlement price for the penultimate scheduled Trading Day (PEN) of the NYMEX West Texas Intermediate Light, Sweet Crude Oil Futures Contract for the applicable Determination Period.
The price shall be quoted in Japanese Yen which shall be the Contractual Currency.
The unit of measure against which the price is quoted shall be Barrels per month and the quantity shown shall be in Barrels per month.
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STEPS FOR APPROVAL:

click the 	START button 
select 	PROGRAMS
select 	TEST APPLICATIONS
select	ENRONONLINE CLUSTER(PROD)
	PROCEED WITH USUAL LOGIN/PASSWORD 
click the	Enron Online Production Cluster "START" button  
select	EnronOnLine (this is the EOL Datamanager)
	PROCEED WITH EOL LOGIN/PASSWORD
click on the "+" for EnronOnLine
click on the "+" for Product Types
click on the "+" for "Awaiting Approval" (OR  "Partially Approved")
select the product requiring review as stated in e-mail above
Right "mouse" click on "properties" to view product set-up 
TO APPROVE:  Right mouse click on "Approved"