Debra - Please prepare a Master Firm draft per the attached. Send electronic copy to Kim Ward for futher handling to counterparty; please copy me as well. Thanks,
Answer: Imperial Irrigation District
Mark: I'll call shortly. (1) We settle daily with Chase (primarily Chase London and secondarily with Chase NY) on the FX side and often on the IR side. We also have NYMEX settlements. We ran a report for Sept. 11 which I'll email to you and this report reflects payments owed by ENA to Chase. We are currently updating the report for Sept. 12 and nearby settlements. (2) The Chase master (Interest Rate and Currency Exchange Agreement) is old but the amendment (4/5/94) with commodity market disruption language is our standard. (3) The NYMEX web page of 9/12/01 indicated that the exchange would clear trades from the 9/11/01 NUMEX Access session against 9/10/01 settlement prices. I haven't checked today. (4) The Chase master
Answer: The Chase Manhattan Bank and Morgan Guaranty Trust Company of NY
The following parcel has been rejected : Parcel: 8865 Contract Number: 08076 Path: Kingsgate to Malin Quantity: 15000 Min Release Quantity: 15000 Begin Date: 12/4/2001 End Date: 11/1/2002 The prearranged replacement shipper is: Canadian Natural Resources Limited PG&E National Energy Group and any other company referenced herein that uses the PG&E name or logo are not the same company as Pacific Gas and Electric Company, the regulated California utility. Neither PG&E National Energy Group nor these other referenced companies are regulated by the California Public Utilities Commission. Customers of Pacific Gas and Electric Company do not have to buy products from these companies in order to continue to receive quality regulated services from the utility.
Answer: PG&E eTrans Notification - Parcel 8865 has been rejected
Steve Stonestreet said you have an email address for our team. I would like to have that please. I need to know what our demand charges are for some contracts that start in November. thanks
Answer:
CGAS Email