QUESTION: I started a spreadsheet for us to keep track of our books, traders, file names, etc. It is saved in O:\erms\erms_adm\Netco\Controls\Trader Matrix.xls Please add any other fields you think we should have. Jeff mentioned he wants to be able to quickly tell what books belong to what traders, O'neil had this idea. Is everyone ready to start setting up their books today? Has Scott Neal gotten back to you yet Phillip? KK
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ANS: trader matrix
Group, The Enron Derivatives II will be on Wednesday and Thursday, November 14th and 15th. The class is open to those who took Derivatives I earlier this year. Please see me or send me an email if you are interested and we will make scheduling arrangements. Thanks,
Q: What is a potential subject line for this email?
answer: Derivatives II
To summarize and in response to our meeting last week: 1. I am attaching the list of Non-Disclosure Agreements I maintain for the Enron Net Works Team and my proposed form for the EnronOffline Team. Please let me know if this form meets with your approval or if there are any changes you would like. This list will be circulated to the Project Offline Team Wednesday afternoon. Mark, could you please provide me a list of the people you would like the list circulated to. 2. All future requests for NDAs for the EnronOffline Team should be directed to me instead of Kay Young. The request for the NDA should be sent to me by email and include the legal name of the company, the contact at the company and the company's address. In addition, each request for an NDA for EnronOffline should be clearly indicated as a Project Offline NDA (since I prepare many other NDAs for Enron Net Works). At the request of the dealmaker, I usually send the NDAs directly to the counterparty by email, so an email address should be included. If you would like the NDA sent some other way, please let me know (hard copy sent by mail or fedex, fax, etc.). 3. I will work with Travis (or other ENA lawyers, as necessary ) to circulate and revise any comments from counterparties. I will then circulate the NDAs for signature. When fully executed, the originals will be filed with Kay Young. Please note that copies of ALL Network agreements should also be filed with Lisa Lees (the original should always be filed with her, except Confidentiality Agreements, which get filed with Kay Young). 4. Kay Young will review my list to determine if there are any NDAs that she has prepared that should be added to the list. If I have missed anything or if you have any comments or questions please call me at x33399.
Answer: Project Offline NDAs
Here is an email: The Homestead precedent agreements are going out this week. They should be self explanatory but please call your account manager or me with any questions or if you need clarifications. Thanks again for your interest in our project. Mike
What is a potential subject line for this email?
A: Homestead Expansion - Update
Q: These deals were entered as flowing all days, and should have just been Mon - Sat. This was my fault, as I didn't know my computer defaulted to all days. (This has since been fixed!) I've changed them in the system and was told to let you know so you can re-confirm the deals with just on-peak days. Sorry about the hassle. I promise I'll get the hang of this soon! Thanks,
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A: Changed Deals - 460785, 460858, 460862
Here is an email: Hi, Is anyone talking to you guys about sourcing end of day Interest Rate Curves for your various risk management systems, or would you like me to arrange for them to be sent to you at the end of each day? I could arrange for a file containing the OBS (UBSW Interest Rate Derivatives system) yield curves to be e-mailed to you once they are saved every afternoon. The official closes for the USD and CAD LIBOR curves are saved down at around 3:30pm / 3:40pm New York time each afternoon. The files would contain prices for the swaps, futures and money market instruments that are used to build the curve, and also the corresponding zero coupon rates on a continuous A/365 basis. I guess we would have to talk about the exact form that your systems need the rates to be in to see if any conversion would be necessary. Cheers,
What is a potential subject line for this email?
A:
Interest Rate Curves