IN: This is an email
Molly and I discovered that CES has about 1400 dt of Texas Gas Zone SL to Z4 capacity each month. Dayton releases this capacity to CES each month. We have been using this capacity since Jan 1 to serve the CES Zone 4 markets. According to Steve, the primary path on this capacity is Zone SL to Dayton's meter in Zone 4. I have been pricing all the Texas Gas Zone 4 at IF CNG App. I believe we need to add a Texas Gas Zone SL IF and make the premium $.01. I have not brought this to CES's attention. They will eventually catch it because we have been billing CES the transport demand charge.

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OUT: CES Transport

IN: This is an email
Please add Delma Salazar to all correspondence related to Operational Analysis on the Texas Desk. Delma will be replacing me on Texas effective immediately. I will be working with her all month to facilitate the transition. As always, if any questions arise, please feel free to contact me at any time. PL

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OUT: Texas OA replacement

IN: This is an email
OK, this is hot off the press. Tanya: our Performance Impairment language limited the collateral call to 1.1 times outstanding exposure. The collateral was defined only as Letters of Credit and the issuing bank was at least A- S&P rated. As to the Threshold, well, you can read the response. Please let me know how you would like to proceed. SS

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OUT:
ISDA