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Enron Mail |
Cc: tana.jones@enron.com, kelly.lombardi@enron.com, stephanie.sever@enron.com,
anthony.campos@enron.com, georgi.landau@enron.com Mime-Version: 1.0 Content-Type: text/plain; charset=us-ascii Content-Transfer-Encoding: 7bit Bcc: tana.jones@enron.com, kelly.lombardi@enron.com, stephanie.sever@enron.com, anthony.campos@enron.com, georgi.landau@enron.com X-From: Karen Lambert X-To: Lisa Lees X-cc: Tana Jones, Kelly Lombardi, Stephanie Sever, Anthony Campos, Georgi Landau X-bcc: X-Folder: \Tanya_Jones_June2001\Notes Folders\All documents X-Origin: JONES-T X-FileName: tjones.nsf Global acknowledges. From: Lisa Lees/ENRON@enronXgate on 05/01/2001 04:32 PM To: Tana Jones/HOU/ECT@ECT, Karen Lambert/HOU/ECT@ECT, Kelly Lombardi/NA/Enron@Enron cc: Stephanie Sever/ENRON@enronXgate Subject: FW: Please Approve New Product Type: US Steel Hot Rolled Plate Financial Swap (2069) Please acknowledge your agreement to the copying of profiles as shown directly below. Please respond by 10:00 a.m. on Wednesday, May 2. Thank you. -----Original Message----- From: Moran, Tom Sent: Monday, April 30, 2001 2:15 PM To: Lees, Lisa; Sever, Stephanie Cc: Guidroz, Walter Subject: FW: Please Approve New Product Type: US Steel Hot Rolled Plate Financial Swap (2069) Lisa / Stephanie, Please copy the existing counterparty profile from US Steel Hot Rolled Fin Swap and utilize it for this new product; US Steel Hot Rolled Plate Fin Swap. Regards, tm -----Original Message----- From: Cass, Robert B. Sent: Monday, April 30, 2001 1:19 PM To: Taylor, Mark; Blumenthal, Jeff; Taylor, Mark; Musch, Susan; Gockerman, Matthew F.; Hayden, Frank; Herod, Brenda F.; Moran, Tom; Hagelmann, Bjorn; Roenz, Manfred Cc: Lees, Lisa; Sever, Stephanie; Jones, Tana; Lambert, Karen; Sweitzer, Tara; Kenne, Dawn C.; Moorer, Torrey; Meredith, Kevin; Lozano, Melba; Walker, Chris; Alatorre, Carlos; Carter, Carl Subject: Please Approve New Product Type: US Steel Hot Rolled Plate Financial Swap (2069) Please approve the following product type in Datamanager after 11:00 a.m. See the steps for approval below. US Steel Hot Rolled Plate Fin Swap Website Short Description of Product Type: US HR Plate Swap ("US Steel Hot Rolled Plate Fin Swap" - #2069) Product Type: A U.S. Hot Rolled Steel Plate financial Swap Transaction with Enron North America Corp. under which the Seller pays a Floating Price and the Buyer pays the price submitted by the Counterparty on the Website (the Fixed Price) in each case in respect of the Notional Quantity per Determination Period. Each calendar month during the Term of the Transaction will be a Determination Period; provided that, if the Term of the Transaction is less than one calendar month the Determination Period shall be the Term of the Transaction. The Notional Quantity per Determination Period shall be the volume submitted by the Counterparty via the Website. The Payment Date(s) will be 5 business days after the Floating Price is determinable. The Floating Price shall be the Index for the relevant Determination Period. Reference Period: The term of the Transaction shall be from the Effective Date to the Termination Date. The Effective Date is _______and the Termination Date is ____________. Product Additional Information (example): The Index for a Determination Period shall be the average price for "Domestic, Midwest Plate ($/net ton)" in the table "US Current & Forecast Prices" under the current month's heading in the monthly issue of MBR (Metal Bulletin Research) North American Steel Markets Monthly with the published month the same as the Determination Period. Currency: The price is quoted in US Dollars per unit of volume, which will be the Contractual Currency. Unit of Measure: The unit of measure against which the price is quoted shall be net tons (2000 lbs) and the quantity shown shall be in net tons per month. The financial GTC's are attached as follows: STEPS FOR APPROVAL: click the START button select PROGRAMS select TEST APPLICATIONS select ENRONONLINE CLUSTER(PROD) PROCEED WITH USUAL LOGIN/PASSWORD click the Enron Online Production Cluster "START" button select EnronOnLine (this is the EOL Datamanager) PROCEED WITH EOL LOGIN/PASSWORD click on the "+" for EnronOnLine click on the "+" for Product Types click on the "+" for "Awaiting Approval" (OR "Partially Approved") select the product requiring review as stated in e-mail above Right "mouse" click on "properties" to view product set-up TO APPROVE: Right mouse click on "Approved"
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