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Hi Ana and Judy.
Hope you had a fun halloween!! Sorry I didn't go through my FXs earlier. Here is our update: N22786 Can you send an FX Settlements Confirm for Deal Date: 15 June 200 Rate 8.3030 NOK\EUR 432,202.93 EUR 3,588,581.12 NOK Amendment Request N22943 FX Hedge Deal Date 20-6-00 Period: 15-1-02 - 16-12-02 Rate: 8.5892 NOK\EUR (based on Jurgen's e.mail) (currently you have 8.2550) Hedge Buy: NOK - because the rate is different, only the NOK values are off Hedge Sell: EUR N27121 Can you send the Hedge Confirm for: Deal date: 3-10-00 Period: 15-5-01 - 15-9-01 Rate: 1.0920 NOK\DKK Hedge Buy NOK Hedge Sell; DKK N26379/ M326403 Can you resend? We only received 2 of the pages. N27812 Can you send the Settlements Confirm for: 16-10-00 Rate: 9.3040 NOK\USD Hedge Buy: USD Hedge Sell NOK And that's it! Thanks so much. I'll be sending you some signed confirms from our side today. Thank you Yumi
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