Enron Mail

From:sara.shackleton@enron.com
To:ellen.su@enron.com
Subject:RE: Futures
Cc:
Bcc:
Date:Wed, 30 Jan 2002 08:48:39 -0800 (PST)

Ellen: Did we ever determine our margin position with Carr?

-----Original Message-----
From: Su, Ellen
Sent: Wednesday, January 09, 2002 2:28 PM
To: Hess, Jurgen
Cc: Shackleton, Sara; Shahi, Pushkar; Carrington, Clara
Subject: Futures

Jurgen--

I received a call from Sara Shackleton (our in-house lawyer) yesterday. She asked us to close out our remaining futures with Carr. Can you please close out the EURIBOR and Short Sterling futures we have left with them? I have enclosed a list below of the positions that we show the London desk as having. Please confirm this amount, and close out the positions. If there is a discrepency, please give me a call tomorrow and we can discuss further. Hope you had a good vacation.

EURIBOR
March 02 -117
June 02 70
Sep 02 100
Dec 02 106

Short Sterling
Mar 02 -581
Jun 02 -100
Sep 02 -99

Ellen Su
Enron Financial Trading
(713) 853-5256