IN: Reggie just brought around a whole stack of confirms of pulp & paper deals that came into the fax area. Is anyone looking for this stack of confirms? If not, I'll have Reggie walk them down to Joe Hunter.

Generate a subject line.

OUT: Pulp & Paper Confirms

IN: I spoke with Chris Littlefield (legal) a few moments ago and he would like for you to call Dial's treasury person, Dave Riddiford. Dial really wants an explanation of how/why all numbers were selected for inclusion in the Schedule and CSA, including: (1) 3rd p. D/F Threshold Amount (2) whether Credit Event Upon Merger can be tied to ratings downgrade (I explained the MAC trigger) (3) Collateral Threshold (and, by the way, Chris says that he never understood that Dial would ever have to post) (4) Min. Transfer/Rounding Not too bad. Call me if you have any questions. From the legal perspective, I have only to resolve recording and arbitration. Thanks. Sara

Generate a subject line.

OUT: The Dial Corporation

IN: Jeremy, Currently, all of our index deals are in the FT-WEST book. I would like to move them all to the GD-NEW book. I don't want to change any price or basis portions of a deal currently in the FT-WEST book, only index. Please let me know if you can do this. If you have any further questions, please call. Thanks.

Generate a subject line.

OUT: Index Book Move

IN: After a little more digging, I've found that the deal NYMEX was referring to is the same one we dealt with a month ago. I spoke with Tracy Green, one of our contacts at Avista, and she had been dealing with the same issue all day. Apparently, when Avista first incorrectly reported that we hadn't made a payment, it set off a domino effect of doubts that seems to still be falling. So NYMEX called EDF Mann, our futures clearing broker, today to assure that payment would be made today.

Generate a subject line.

OUT:
EPMI-Avista Futures Contract