|
|
Enron Mail |
R&C (+.769)
5,000 a day April 01 - October 01 ENA sells phys gas Pricing: Higher of HSC +$.769 (minus $.15) or $4.00 + .769 (minus $.15). (deal ticket completed on 11/8/00) Entex Gas Resources April 01 - October 01 5,000 a day HSC at Clark Refinery meter 1511 ENA sells phys gas Pricing: HSC - $.1425 (deal ticket completed on 11/8/00) Entex Gas Resources Nov 00 20,000 a day Katy tailgate ENA buys phys gas Pricing: HSC plus $.6169 (deal ticket completed 10/5/00) Paying Swap value of 389,625 Entex Gas Re Dec 00 15,000 a day Katy tailgate ENA buys phys gas Pricing: HSC plus $1.1278 (deal ticket 11/27/00 & modified on 12/12/00) Paying Swap value of $390,212.50 and a put value of $147,000-deal done on 12/11/00. Entex Gas Resources April 01 - October 01 100,000 each month Katy tailgate ENA sells phy gas Pricing: Higher of 3.77 or IF HSC + .02 (deal ticket completed 12/11/00) Entex Gas Resources Nov 00 10,000 a day HSC Clark meter # 1511 ENA sells phy gas Pricing: Higher of HSC - $.205 or Gas Daily HSC midpoint -.205 (deal ticket completed 10/25/00) Put May have the following one Entex Gas Res Oct 00 20,000 a day Katy tailgate ENA buys phys gas Pricing: IF HSC plus $1.6169 (deal ticket completed 9/26/00) Paying Swap value of $1,028,812.50
|