Tracy: Hope you had a great day yesterday! Below is what I have prepared for Steve. Audrey will fax this to him. Let me know if you are OK with everything. I went ahead and told him about the OBA re-evaluations because it is reflected in the YTD numbers on the Weeklys. Jan X53858
Answer: Weekly Information for Steve
I have modified the letter slightly to try and shift the burden of being notified as to internal policy matters back to the counterparty. Let me know if you think this approach works or if you have suggested improvements in the language. Thanks
Answer: Apparent Authority Letter
Good Friday Morning - Comments From The Local Guys! We read a great quote today. It was published by a technical newsletter which we are privileged to receive. "When people are emotional, it is difficult to envision a market environment that is opposite of what is making them so emotional in the first place" - Unknown.. We believe the market is in the early stages of repair. While we may have a rally over the next few weeks, we are on the lookout for a successful retest of the mid-September lows. If this were to occur, we would expect to see this coincide with positive technical market readings. What to do in the mean time?. This is the time to upgrade portfolios in anticipation of a longer term recovery. The 30 -year bond yield is 5.50%.
Answer: The Morning Market Call - Friday Sept 28th, 2001.
The following will be the deal entry procedures for UBSWEnergy: Financial 1. All non-electronic financial deals to be entered directly by Risk Management from a written and signed deal ticket (required) from front office Physical 1. All current month physical deals to be booked directly into Sitara by front office (logistics/trading) 2. All non-electronic prompt month forward deals to be booked directly into TDS by Risk Management from a written and signed deal ticket (required) from front office - physical meters to be added by logistics/trading
Answer:
Gas deal entry procedures