Sam: We need to send Sharen Cason the Deemed ISDA format to reconfirm this transaction. It is a domestic deal and I'd like to review your template before sending to Sharen. Please email to me on Monday so that we can send to Sharen. Thanks. Sara
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answer: Cargill Alliant financial deal # 495432.01
Friends: The NYMEX will be open for a normal trading day today, closing at 2:30 p.m. EST. The market will remain closed Monday December 24 and Tuesday December 25. NYMEX ACCESS will reopen the evening of the 25th at 7:00 p.m. The Exchange will reopen Wednesday morning the 26th at 10:00 a.m. EST. Happy Holidays!! BNP PARIBAS Commodity Futures
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answer: NYMEX Holiday Hours
A follow up to your questions on the accounting for the above: HPL - when Gosset began marking the position 9, our balance sheet gave your book the $33 Million annuity that we held as the difference between the $2.34 (original swap price with B of A) and the market price at the time of the bammel unwind. He obviously needed this amount to keep your book whole when he began marking it. Included in the $33 was the original $1.2 bid\offer spread. On October 1, when Jeff pulled the total marked value off of schedule C and recognized the income, he recognized the bid\offer spread as well. All Accounting looks clean! Pan Nat - The day 1 booking of the arbitration changes resulted in a $18 MM loss that we booked to the office of the chair. Since that time I am told that all of the related resid positions that you now hold are marked everyday and taken into income. Again accounting looks fine. The only two items that remain in the "Wes Colwell" accrual book are the (1) mark of the Napoleonville pad gas and the related hedge (scheduled to begin the withdrawls 8) and (2) the hedge of the financial obligation to fill the Enron 1 cavern with financial gas. You locked in the capital contribution for about $20 million with the hedge. The hedge began liquidating in September and we began paying Bridgeline. The payments take place for 4 months. Call me with any questions
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answer: HPL and Pan Nat accounting
I left Mike a message telling him that I was forwarding this to you and that someone on your team would verify this information and get back to him. His note asks for info back by Friday the 17th - Friday is the 15th and I assume that is the deadline that he intends. Thanks. --Sally
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answer:
Perry Gas Companies, Inc.