FW: Gas deal entry and curve procedures

-----Original Message-----
From: Keiser, Kam
Sent: Thursday, February 07, 2002 8:18 AM
To: Shively, Hunter S.
Subject: Gas deal entry and curve procedures

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

The following will be the curve procedures:

1. All curves will be set by front office daily by 3:00 and saved to the appropriate region in O:\erms\erms_adm\UBS\UBS Curves\your region
2. All curves will be loaded by Risk Management after 3:00

* There will be a bi-weekly curve validation check done by the Finance group (accounting)