DDechiaro@nyiso.com writes to the NYISO_TECH_EXCHANGE Discussion List: Michael Mackles, NYISO Credit Manager writes, Reminder Re: October 1, 2001 ICAP Strip Auction In order to participate in the October 1, 2001 Strip Auction to procure ICAP for the six month capability period of November 1, 2001 through April 30, 2002, please be reminded of the following: 1. To ensure that your bid will be considered, collateral consisting of NYISO approved letter of credit, surety bond or corporate guarantee must be received by the NYISO by September 24, 2001. 2. This instrument must have an expiration date no earlier than June 30, 2002. 3. This collateral should be sent to the attention of: Michael Mackles, Credit Manager NYISO, Inc. 290 Washington Avenue Extension Albany, NY 12203
Answer: NYISO - ICAP Strip Auction Reminder
Mark Haedicke is available for the conference call on Thursday, October 19, at 1:30 p.m. Eastern time. Please confirm what time you were able to convene the call. Thank you.
Answer: Energy Bar Program - E-Commerce Panel
Lucy: Following please find our Corporate Lawyers comments to the changes you requested to the Guaranty we are working on: 1. Recitals. We do not see why it would be necessary to add that "The Guarantor will directly or indirectly benefit from the Transactions between the Beneficiary and PMI". Please explain. 2. Section 1. Considering that Pemex normally needs 5 business days to request funds in foreing currencies to the Central Bank, we need to change the payment date to be 5 Business Days after receipt of the Payment Demand instead of 3 days. 3. Section 6. Jurisdiction. We think that New York Jurisdiction is a good option and probably the most experienced in terms of derivatives trading, and therefore we prefer to keep the "exclusive" jurisdiction of any federal court sitting in the Borough of Manhattan. The rest of your comments are acceptable to us. Carlos Riveroll will be sending you PMI?s comments to the amendment to the MSA, so we can finalize this as soon as posible. Best regards,
Answer: Pemex Guaranty - Enron
Tom, See the email below for the ID and password. Call me on Monday to discuss the download process, if you should have any questions. You will log into www.enrononline.com and I think you will need to download shockwave media (the site should walk you through this process). Once you have typed in the ID and password, you will then have the option of setting up a personalized quote page. Also, call me about where to see our posted daily indices each day on the website. Enron releases the weighted average of all gas traded at each physical point every day. Thanks,
Answer:
Gas Daily Request