QUESTION: We are planning to hold another informal lunch this coming Friday in Conference Room 38C2 from 12-1:30 to go over in more depth how the ISDA Master and ISDA Credit Support Annex works. If you are interested in attending, could you please contact my assistant, Suzanne Adams at 37340 TODAY so that she can get a head count for lunch. Thanks and sorry about the short notice.
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ANS: Upcoming Lunch
Rob, I know we have visited before on this product, but now I would like to go ahead up. I need to set up a Gas Daily Index product priced off of IF Katy. The short name would be IF GD/D Katy. Thanks,
Q: What is a potential subject line for this email?
answer: New Product
Duke Energy Field Services, LP has requested an assignment of TW OBA Cr 26301 to Conoco, Inc. Cr 26301 is the OBA for the Zia Plant (POI 59927). Please indicate your approval by returning this message. Please call me if you have any questions or need additional information.
Answer: Contract Assignment
Here is an email: Elizabeth, We leave for Aspen this Saturday. I like to borrow your information on hiking trails in the area, especially the Mt. Sopris trail. Thanks.
What is a potential subject line for this email?
A: Hiking and Miscellaneous Information
Q: Have been reading a little about Hedge Funds (their drivers, etc.) and our ability to cater to their needs looks promising - the current energy landscape and the markets' reactions to them can only help. Will summarize all my learning's over the next couple of weeks and send them to you. Maybe we can originate a few new products catering specifically to this sector. Hope you managed to get some sleep last weekend. - R
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A: Hedge Funds
Here is an email: At the request of Sara Shackleton, I am enclosing drafts of the following documents: 1. A draft of the ISDA Schedule . 2. Copies of the Interest Rate and Commodity Confirmations. Please note that certain dates, rates and pricing need to be determined early tomorrow. Please call me or Sara with any questions or comments with respect to the enclosed.
What is a potential subject line for this email?
A:
Toronto-Dominion Prepay Documents