input stringlengths 93 39k | output stringlengths 1 117 |
|---|---|
Scott Goodell thinks this might be wholesale capacity for April and May.
This is the first time I've heard about this.
I believe Joanie said this capacity is primary to Op 3 which doesn't do much for us.
I need to know if we have to take this space.
I would prefer not to take the space if we don't have to.
Joanie will send us an email after she checks with the CES asset management group.
| Aristech Capacity |
Hey guys.
I was in surgery Friday, everything went OK.
I'm only here 1/2 day today and it's pretty much caos today because the whole gas department changed floors over the weekend.
Let me know if there are any issues we need to address right away.
Charlie, I would like to talk about the daily pricing if you get a chance.
Thanks.
| Hey Team |
Transco Beverly has all the numbers.
Either Scott or Beavy needs to go into Transit as Enron North America tomorrow morning and execute the 4 segments listed.
Beavy has the offer numbers.
We will have (hopefully) 115,000 dt's of pure 3-3 segmented capacity, all on k#.7537.
Dan, next week we can probably create at least another 40,000 effective next Wed. Tetco We ran out of credit on ECT.
Scott will talk to Trish Meigs about that in the morning.
Kathy has a list of all the offer numbers that need to be executed.
AFTER the all offers have been executed, have Meredith check screen AN52 effective 4/1/2000.
Kathy, you might be able to do this too.
Dan, I think you will be hurting for Tetco capacity.
Remember, we did release 3500 dts of Ela to M2 to IGS.
CNG We have no fuel waivers from Canajoharie for April.
I just never got around to requesting them.
Scott, Call Cindy McGinnis at 304-623-8854 and ask for fuel waivers on contract 5A2500 from Iroq/Canojaharie (meter 41101) to the following meters NIMO East 20550, NIMO West 20500, East Ohio 20100, NYSEG 20700, RG&E 20600, and Hanley & Bird 21100.
I left her a voicemail to call you.
Ask her if we can send in the paperwork next week.
Let Scott Hendrickson, Robin, and Dick know what fuel waivers CNG approves.
I have all the CNG contracts on the worksheet.
I will be calling in the morining.
| Capacity |
Dynergi released the CGAS capcity to us for one month so we could do it non bidable.
Scott, it looks recallable.
Its parcel number 28464.
Vol=7500, receipt point is Leach, delivery point is City of Richmond.
The rate is $2.40 = $.08.
Everything looks good except the recallable factor.
Also, there is a small NYSEG release for 24 dt's at max rate, offer #28446.
I can't get my machine to print out the forms.
Good Luck.
| Dynergi Capacity on CGAS |
Hi gang.
I'm fairly certain I entered this parking deal wrong for Feb. We will have to look at it next week.
Deal 162283 and 162282.
We parked gas at S. Commack on Iroq and I think the counterparty should be CPR Exchange as opposed to Iroquois.
we will chat.
| Iroq parking deal |
Mr. Monroy entered deal 218918 in Sitara on 3/15/2000 with a Tagg # NC3056.
I don't know who this is.
Could you let me know which trader did this deal please.
| deal 218918 |
> Hallmark cards you'll NEVER see!
> > *"Congratulations on your wedding day!
Too bad no one likes your wife."
> *"How could two people as beautiful as you have such an ugly baby?"
> *"I've always wanted to have someone to hold, someone to love.
> After having met you, I've changed my mind."
> *"I must admit, you brought Religion in my life.
I never believed in Hell > until I met you."
> *"Looking back over the years that we've been together, I can't help but > wonder: What the fuck was I thinking?"
> *"As the days go by, I think of how lucky I am that you're not here to ruin > it for me."
> *"If I get only one thing for Christmas, I hope it's your sister."
> *"As you grow older, Mom, I think of all the gifts you've given me.
> Like the need for therapy!!"
> *"Thanks for being a part of my life!
I never knew what evil was before > this!"
> *"Congratulations on your promotion.
Before you go, would like to take this > knife out of my back?
You'll probably need it again."
> *"Someday I hope to get married, but not to you."
> *"Happy Birthday!
You look great for your age...almost life-like!
> *"When we were together, you always said you'd die for me.
> Now that we've broken up, I think it's time you kept your promise."
> *"We have been friends for a very long time -- what do you say we call it
| Hallmark cards you'll NEVER see! |
Hi team.
FYI - I just received the CALP invoice for Feb today in my inbox.
I mailed it to Mark just so he could have a non-faxed copy for his files.
| CALP |
Effective April 1st, we will have several Transport Capacity tickets set up under 2 desk, Market East and East.
All longhaul capacity on Tetco, Trco, and Tenn will be set up under both desk.
All capacity on CNG, Iroq, Equit, Nat Fuel, and CGAS will be Market East.
Now, all of our current capacity on these pipes is either Bug, which goes away on 4/1, or East.
So even on these pipes you will probably see the same contract under both desk.
Comments/questions?
| Capacity Deal tickets |
We parked 25,000 dt/day on the 25th-27th (deal 225515) on CNG and we will be taking it out during April (deal 225534).
ENA will pay CNG $.02 x 75,000 dt = $1,500.00 in April.
Please let me know if you have questions.
| CNG Park & Loan |
Joanie's email to me about the Roanoke pricing has me curious.
Do I need to check the pricing on all the wholesale CES deals?
I do have some reports which Paul Drexelius gave me in January out of CES's GMS system.
Dick had asked me to sit with Paul one afternoon and talk about the deals.
I have not done any price verification or auditing of the deals in Sitara.
Let me know if you want me to audit Sitara.
| CES Wholesale Deals |
Cindy/CNG is looking at the park and loan deal.
She laughed when I said gave her the volume of 100,000.
The most she will consider is 50,000.
So I told her to look at a total storage volume of 50,000 and ENA would pay $4500.00 in demand charges each month.
She needs to think about it.
I'm out tomorrow but I will call her.
Also, we are actually looking at -25,000 to 25,000 and we would be billed
| CNG Park & Loan |
Take a look at the "Spot Deals" tab in this worksheet and let me know if I'm missing anything.
My comments are on row 5.
Everything else on this sheet is a work in progress.
| Spot Deals |
For the balance of March, CNG has granted ENA fuel waivers from Iroq/Canajoharie to the following CNG citygates; NIMO (East & West), NYSEG, and Hanley & Bird.
According to this morning's sheet, we are delivering about 11,000 dt to these 4 delivery points.
Following are 2 ways of getting the gas into CNG at Canajoharie.
1.
Idle some of our Tenn Z6 capacity and flow Iroquois in to CNG.
At today's prices we save: Savings Tenn Variable $.0491 at $3.00 CNG Fuel $.0672 at $2.88
| CNG Fuel Waiver's for March |
I sold CES 2727dt of CGLF mainline gas (deal 221731) effective 21st-31st.
Aristech only had enough mainline capacity to pull away 751 dt.
I changed the volume on this deal and created another sale to CES at the CGAS pool (deal 222359) for a volume of 1917 dt.
2727 - 751 = 1976 at mainline.
1976 at mainline less fuel of 2.988% = 1917 at the CGAS pool.
Price = $2.77 .1045 variable cost mainline to Leach .0250 demand charge
| CES/Aristech deal |
I tried calling you last night but your phone just kept ringing.
AND, John Kinder called me this morning and told me I didn't get my capacity.
He said the winter goes for max rate and I bid $.16, but the goober would not give me a good feel for what it went for.
| Hey |
The Egan storage contract expires on August 31,200.
This is an evergreen contract which will automatically renew for 12 months unless either party gives 90 day written notice to end the contract.
I believe it will probably be one of you three looking at this.
Which one of you is it?
I left a copy of the contract on Susan's desk.
Susan, you can toss this.
| Egan Storage |
Let's try this again.
I now have all the deals.
Today, I took the price to 0 for the following deals 209176 and 209178.
All the other deals do not have any pricing.
I would like to know the economic impact of taking the prices out before Scott see this in the morining report.
| Dayton Exchange |
Brenda was able to obtain a copy of the CES Egan storage contract.
We don't have a copy of the letter assigning the contract to ENA though.
We do have copies of the invoices for Jan and Feb.
The invoices are addressed to ENA which is good enough for me.
I am going to set the contract up as an ENA contract effective Jan 1, unless someone has an objection.
Brenda will give a copy of the contract to Sylvia.
Egan does not have a contract number so Brenda will determine that.
Also, the contract has an evergreen provision but I don't think we should set it up that way.
Let me know if you have questions.
thanks
| Egan Hub Partners |
I know we have not been treating storage correctly in Sitara.
I would like to disscuss the best way to handle the CES storage.
It involves several pipelines.
Who should I talk to?
On some storage contracts, ENA will buy the gas from CES on withdrawals and sell the gas to CES on injections.
On other storage contracts, CES will give ENA a predetermined injection schedule.
However, ENA will make the acutal injection and withdrawal decisions.
Which means, what we bill CES will be different from what actually happens.
I know this is what we did with BUG, I just don't know how to do it.
Who do I need to meet with to discuss CES storage?
| CES Storage |
Would you guys please give the latest CGAS number for CES?
You know, thats where you give the total volume delivered by day on ENA, CALP, and Dayton transport.
Thanks
| Month to Date CGAS numbers |
Angie, please send any CNG EBB postings pertaining to Appalachian production to John, Jim, Heidi, Scott, Dick and myself.
I don't think Dick knows what email is but send it to him anyway.
Also, when in doubt about the email, send it anyway.
EES probably sends the same thing to John, Jim and Heidi.
thanks
| MARQ |
My CES buddy is starting to focus on local production now.
What's bad is CES has seen some of the pricing for the local production, I was going to bill them a lot more for it.
That does not mean they agree to the pricing.
| local production |
CNG would like to stop by the office to do some TTT training next Wed, Thur, or Fri.
Please let Marde know if you have a preference as to which day you would like to meet with CNG.
I may or may not be here.
Thanks
| CNG Training |
Hi gang.
You guys may or may not be interested in this.
The files "febsaleinv1.xls" and "febsaleinv2.xls" are excel formats of ENA's invoice to CES for the month of Feb.
The "2000ces02.xls" file is where Goodell and I keep track of the CES transport demand charges and all the transport pricing.
There is also a tab in this file called CGAS.
I use the data in this tab to calculate the sale to CES on CGAS.
It is a completly manual process.
I believe it would be benificial for all of you to at least understand the pricing (excellent performance review stuff).
I do want to go over the data in the CGAS tab just to make sure I'm looking at the data correctly.
Thanks.
| CES billing for February |
CGLF I created deal 530445 (purchase from New Power at CGLF + $.06) to bookout with deal 380571.
CGAS I created deal 503451 (sale to New Power at CGLF + $.06 + Variable from CGLF M/L to Leach).
Volume = 1,278 Deal 380492 is a sale to New Power, price = NX1 + .28, Volume = 2,683 day Please bookout the 2 sale deals with deal 503453 (purchase from New Power at CGAS IF + $.0125).
Volume = 3,961 day.
Let me know if you have any questions.
Chris
| New Power Bookouts on CGLF and CGAS |
Jeff, I believe the manual billing items are in the "febsaleinv2.xls" file.
I will be out for the rest of the afternoon.
I will try to touch base with you later today.
Brian, all of the support for the billing is in the "2000ces02.xls" worksheet.
| CES billing for February |
Robert, I changed the volumes on the CES buy/sale deals 204462 and 204471.
I just entered a volume for the last day of the month.
You don't need to do this right away, when you get a chance go into Unify for Feb and show an actual volume of 0 for the 25th - 28th and a volume of 991014 for the 28th.
Then retrack and balance.
Jeff, I will include these deals on my manual billing worksheet to you.
You should be able to apply the payments to these deals.
| CES Gas Daily for Feb |
Hey.
What is your professional opinion about this?
This was sent to me by my scheduler.
I assume this just means that if you don't have primary NIMO capacity on CNG, NIMO will continue to assign CNG capacity to you each month.
True?
March 10, 2000 SENT VIA FAX, E-MAIL & WEBSITE NOTICE TO ALL MARKETERS PARTICIPATING IN BALANCED AGGREGATION: In accordance with P.S.C.
No.
218 Gas Tariff, Leaf No.
184.2, Niagara Mohawk will continue to assign CNG capacity unless a final determination in the gas rate case precludes Niagara Mohawk from such assignment.
If you filed an Affidavit of Firm Transportation Capacity with Niagara Mohawk last fall and the contract number for the capacity is still valid, Niagara Mohawk will continue to honor that contract and will not release CNG capacity to you.
However, if the contract has expired, you must either re-submit an Affidavit with a valid contract number or Niagara Mohawk will assign CNG capacity to you.
The Affidavits are due Niagara Mohawk by the 25th of March, 2000.
Capacity will be assigned the week of March 20th for the month of April.
| Continuation of Assignment of Capacity |
Is contract 62164 a valid contract on CGAS?
It was highlighted in red in the 2000ces02.xls sheet.
I updated the info based on what I see in Navigator and highlighted it in yellow.
And, if this is a valid deal, we need to add it to Sitara.
| k#62164 |
Meredith, I see both of the Bay States deals in Unify on the 31st.
I remember chatting with deal clearing about it yesterday.
Could you path those deals and email Mark when you are done.
Mark, I'm expecting you to see the amount of the invoice come across in Unify after Meredith paths the gas.
Just a note, we will probably be billed interest because the payment is late.
I think it was due on 2/26/2000.
| Bay State Gas |
This is just about my intelluctual speed.
Collards is green, my dog's name is Blue and I'm so lucky to have a sweet thang like you.
Yer hair is like cornsilk a-flappin in the breeze, Softer than Blue's and without all them fleas.
You move like the bass which excite me in May.
You ain't got no scales but I luv you anyway.
Ye're as satisfy'n as okry jist a-fry'n in the pan.
Ye're as fragrant as "snuff" right out of the can.
You got some a yer teeth, for which I am proud; I hold my head high when we're in a crowd.
On special occasions, when you shave under yer arms, well, I'm in hawg heaven, and awed by yer charms.
Still them fellers at work,they all want to know, What I did to deserve such a purdy, young doe.
Like a good roll of duct tape ye're there fer yer man, To patch up life's troubles and to fix what you can.
Ye're as cute as a junebug a-buzzin' overhead.
Not like them mean far ants dun found in my bed.
Cut from the best cloth like a plaid flannel shirt, You spark up my life like a load of fresh dirt.
When you hold me real tight like a padded gunrack, My life is complete;there ain't nuthin' I lack.
Yer complexion is perfect like the best vinyl sidin'.
Cuz despite all them years,yer age, yup it keeps hidin'.
Me 'n' you's like a Moon Pie with a RC cold drank, We two go together like a skunk goes with stank.
Some men, they buy chocolate fer Valentine's Day; They git it at Wal-Mart, it's romantic that way.
Some men, they git roses fer that special day, From the cooler at Kroger.
"That's impressive," I say.
Some men buy fine diamonds from a flea market booth.
"Diamonds is ferever," they explains, suave and couth.
But fer this man, honey,these just won't do.
Cuz ye're way too special,you sweet thang you.
I got you a gift,without taste or odor, More useful than diamonds...it's a new trollin' motor!
| A Luv poam |
I wrote this poem for you because of all the work you guys do.
Collards is green, my dog's name is Blue and I'm so lucky to have a sweet thang like you.
Yer hair is like cornsilk a-flappin in the breeze, Softer than Blue's and without all them fleas.
You move like the bass which excite me in May.
You ain't got no scales but I luv you anyway.
Ye're as satisfy'n as okry jist a-fry'n in the pan.
Ye're as fragrant as "snuff" right out of the can.
You got some a yer teeth, for which I am proud; I hold my head high when we're in a crowd.
On special occasions, when you shave under yer arms, well, I'm in hawg heaven, and awed by yer charms.
Still them fellers at work,they all want to know, What I did to deserve such a purdy, young doe.
Like a good roll of duct tape ye're there fer yer man, To patch up life's troubles and to fix what you can.
Ye're as cute as a junebug a-buzzin' overhead.
Not like them mean far ants dun found in my bed.
Cut from the best cloth like a plaid flannel shirt, You spark up my life like a load of fresh dirt.
When you hold me real tight like a padded gunrack, My life is complete;there ain't nuthin' I lack.
Yer complexion is perfect like the best vinyl sidin'.
Cuz despite all them years,yer age, yup it keeps hidin'.
Me 'n' you's like a Moon Pie with a RC cold drank, We two go together like a skunk goes with stank.
Some men, they buy chocolate fer Valentine's Day; They git it at Wal-Mart, it's romantic that way.
Some men, they git roses fer that special day, From the cooler at Kroger.
"That's impressive," I say.
Some men buy fine diamonds from a flea market booth.
"Diamonds is ferever," they explains, suave and couth.
But fer this man, honey,these just won't do.
Cuz ye're way too special,you sweet thang you.
I got you a gift,without taste or odor, More useful than diamonds...it's a new trollin' motor!
| A Luv poam |
Just a note.
Effective April 1st, we will not have the purchase at St 85 or the PSNC transport.
This is a new contract each month - we are currently shipping 145 dt's.
| PSNC for April |
I think this is correct.
We will show it this way for now.
Can you verify what were billed in demand for Oct please.
No rush.,
| CGLF Contract 64937 |
You left 2 TRCO invoice questions on my desk.
1.
Contract 3.3558 - this is a volumetric release from PSNC for CES Retail.
The demand and commodity invoice come in together I believe.
2.
Contract 3.3509 - ???
I don't understand this one.
Take a look at k#1.3473.
Did we receive a demand charge on 1.3473 and not have the demand estimated in Sitara?
I may need to add 1.3473 and 0 3.3509.
Let me know what you find.
| TRCO invoices |
I think this is a Central Desk contract or its one of our agency contract.
We have so many.
Do you have a Sitara deal number?
| Reliant Energy Field Services Contract 96034155 |
I believe we need to assign someone from the Central Desk to be the point person for CES Central Desk activity, for pricing and scheduling issues.
CES currently has issues with the BTU conversions at the different Michcon citygates.
ENA delivers the gas to different Michcon citygates and each one has a different BTU factor.
This causes CES to be long or short depending on the conversion factor.
I'm not sure if there is anything we can do about it but I would prefer to have someone from the Central Desk address this issue.
Comments?
| CES Central Desk Issues |
Meredith, please path deal 209359 with 209371 for Jan 31.
This should capture the meter bounce fee ENA owes Bay State.
Sherry, I don't remember who gave me this invoice.
I will leave it on your desk.
| Bay State Meter bounce fee |
Here is what Vickie told me about capacity on your pipeline after you eliminate segmenting.
Example #1 Assumtion: PECO has 10,000 dt/day of telescoped capacity with a primary delivery point of PECO in Z6.
What will Enron and PECO be able to schedule Iff PECO releases 10,000 dt/day of St 65 to PECO citygate under the following scenarios; PECO schedules gas from St 30 to WSS, and Enron schedules gas from Tetco/Ragley to Z6?
PECO schedules gas from St 30 to St 65, and Enron schedules gas from St 65 to Z6?
Assumtion #2: PECO released Enron 10,000 dt/day of telescoped capacity.
Enron schedules gas from St 30 to WSS, and from Tetco/Ragley to Z6?
| Hey |
February 29, 2000 Received 2/29/00 11:30 am Posted 2/29/00 11:30 am Dear Producers and Shippers, In January, you were notified that the Schultz Gas Processing Plant would be permanently shut down on February 29, 2000.
We heard from many of you regarding the financial hardship this shut down may cause Schultz area producers while a gas delivery alternative was being constructed.
Given your concerns and given that natural gas liquids prices have risen sufficiently to allow operations at Schultz to be marginally profitable, CNG Transmission will continue to operate the Schultz facility until: 1. it becomes uneconomic to continue operations or, 2.
CNG develops a compression/pipeline alternative for delivering and processing the Schultz area gas elsewhere on its system.
| CNG note |
Good news, even better when it happens.
My contract at CES, Brian Perrone, just told me CES will pay the invoice we billed them.
They still need to reconstruct January.
Billing I still need to work on January capacity and sales to CES.
I found a significant amount of transport I left out of January.
I want to fix the Feb capacity sheet and bill CES tomorrow or Fri for capacity and the scheduling fee.
The Feb invoicing should be much cleaner and ready to go out by the 10th.
| CES Invoice |
Jeff Porter is the CES person responsible for looking at their transport.
Last week, he said he was working on their transport numbers.
Also, yesterday I informed Jeff about some transport CGAS had listed on the EBB.
| CES Transport |
we have some behind the citygate productin from that is paid in mcf's not mmbtu's.
I am not entering these in the system because i don't know how it will work.
any suggestions?
| CES productin |
Let's see, got a freebie at the Blue Agave last night (Mexican food), they fed us Curmley's (crossaint sandwiches and tortilla soup) yesterday, breakfast yesterday and today and tomorrow and Monday.
I wonder what's for lunch tomorrow?
And I wonder why I have such a hard time loosing weight.
| Hmm |
My techy's going to help me buy a computer.
I'm thinking of buying a Dell Pent III 600 Mhz with a bunch of other stuff I know nothing about and an HP8??
color printer.
I was also going to buy a digital camera and start taking a lot more family photo's and save them to disk.
What do you think?
I was also going to try and create a home page and keep track of the stuff I plan on doing.
1st up is Hang Gliding the first weekend in March.
I have not registered yet.
Cool huh?
Time for my free meal :o) SEE YA!
Comments/ suggestions?
| Computer |
I entered this deal in the system with the wrong term date.
I entered this as a Dec-00 deal.
The term is 11/23 - 11/30/2000.
My fault.
I corrected Sitara.
| Deal 498377 |
Hey!
Did you ever chat with my buddy Ishi?
Are you going to work for Enron?
We get discounted deal tickets to Astroworld every April - you don't want to miss that!
!
| Hey |
I knew we would have to address this eventually.
CES is long 3600/month in TGT Z4 at CG&E.
I showed them a $2.66 bid for tomorrow.
Before I had worked up the price, CES decided to take the gas into CGAS at Lebanon.
This gets real messy.
Is there any way we can refuse this?
At first, I was thinking we would have to do this.
Now, I don't like the idea because it will be really messy in the summer.
| CES moving deals |
My worksheet has a lot of support for the pricing we billed for January.
Take a look at the worksheet and give me a call.
We probably will not be able to cover everything at once.
We still have a few items to bill.
I will let you know what those items are and when we expect to bill them.
| Jan Billing |
Bay States will be sending us an invoice for an Algonquin meter bounce fee.
I would like to see when it gets here.
It's not in the system, but Meredith and I will take care of after I get the invoice.
Please call me if any of you come accross it.
thanks
| Bay States Invoice |
Sold 7000 to CES at meter 30AL for tomorrow - deal 169576.
The meter is not set up in Sitara.
I sent a meter request to Faye Ellis.
| sale to CES |
Alain and I are meeting for a little drink (maybe dinner too) tomorrow after work.
I won't be in the office tomorrow.
Alain, my pager number is 1-800-978-1788.
You can leave a voicemail or a numeric message.
I will call you tomorrow afternoon around 3 or 4 pm.
| Dinner |
Robin only bought 2074 dt's for the 2nd.
According to the sheet, the Tenn Z6 volumes were 2220 dt's.
I told Brian at CES we were going to short Energy North by 146 dt's (the requested 1227 dt's but we only have 1081 dt's).
Please let me know how you sourced the gas.
| Tenn Z6 |
I believe you did a fixed priced deal with Craig Taylor.
The price is $3.06.
Could you get me the meter numbers?
This is what I have so far
| Fixed price deal |
We still have CGLF and CGAS contracts showing up as CES and Columbia Market in Navigator.
Scott and I will look at contracts 42789, 63115, and 66278.
Please let Scott know if you need any of the remaining contracts moved over to ENRON N A.
Thanks.
| CES contracts |
We bought 1800 from CES/Allied Signal (deal 158112) and sold to EES (deal 158120) for the 29th-31st.
This gas is coming from Allied Signal.
Lee Tippet thought the contract number was 62672.
Joany, would you verify that, thanks.
| Allied Signal |
We have a 2500 dt/day supply from Equitable in Tenn Z4.
This deal is matched with a term sale to FirstEnergy (deal 145648 for Jan and deal 157848 for Feb and Mar).
This is a John Singer deal.
I have no idea what the price is on the sale to FirstEnergy.
| Equitable Tenn Z4 |
This is ok.
I sold them 767 for the 27th and 28th.
I told Bryan to make sure he doesn't need the 767 for the 29th - 31st.
| CKY 18-12 1/28 - 1/31 |
We bought 500 from COH (deal 155197) and sold it to CES (deal 155195) for the 26th.
This deal was done without Brian's approval.
He seemed mildly annoyed but I think he will forget about it.
| COH |
Hi guys.
We need to add the CES demand charges to the East Desk P&L.
The impact to the desk is ($694,399).
This includes the demand charge paid to CALP and the reimbursements for the Penn Fuel capacity.
It does not include any demand charges paid to Dayton Power & Light.
How are we accounting for that?
The file is under o:/logistics/capacity/east/ne/ces/2000ces01.xls Use tab CES WHOLESALE.
All the demand charges under CES RETAIL are reimbursed.
I sure we are missing some things.
Scott Goodell will be going through this worksheet tomorrow.
| CES Demand Charges |
This is the way I show the Dayton Power exchange deal starting 1/21/2000, please let me know if this is incorrect.
ENA delivered gas to Dayton's TGT citygate.
In return, Dayton is giving ENA gas at various CGAS citygates.
There are no fees for this transaction.
The TGT deal is 152766, the CGAS deal is 153213.
The volumes on these deals should match.
Also, Dayton should not be using any ENA supply (pool gas or ENA storage) to supply the CGAS citygate volume.
Comments/questions?
Victor, I did not put a meter number on the CGAS deal.
Also, it's time to introduce Steve Gillespie to Sitara.
| Dayton Exchange starting 1/21/2000 |
Here are the buy/sells we did after lunch.
Supply Deal Market Deal 153071 153057 153096 153135 153109 153109 The purchases are from CPA and the sells are to CES.
Originally these deals were done for the 21st, I just extended the date and the volumes through the 24th.
Let me know if you have any questions.
| Back to back deals for the 21 - 24. |
My good buddy Scott set up contract .9047 in Sitara.
Please note: do not schedule gas on this contract.
This contract was set up for accounting purposes only.
| Transco |
I understand that contract 63304 is the retail FSS contract with a total capacity of 7,503,838.
I bill CES Retail for the demand charges on this.
What is FSS contract 51407?
| TCO Storage Contracts |
CNG Transport from NIMO Contract 5A1866 Term 11/1/99 - 3/31/00 MDQ 15957 Rate Sched FTNN Demand Dec $5.7690 Jan $5.7500 Feb 5.7510 Commodity $.0456 (CNG does not bill the commodity part of GRI, also the commodity rate does not change during the term of the deal) Fuel 2.28 % Note This should be valued at generic North to North space.
CNG Marq Demand $6.2500 Volume 15957 Note: We have no value for this much MARQ.
We might be able to use about 3,000 dth of this.
I have a call in to Greg Synder at CNG.
Greg is in the rates group.
I believe it works like this; we pay max IT for gathering ( $.1980 for Jan), If you have MARQ, the rate drops to $.1440.
IT is a pain to nominate.
I will verify that this is the way it works with Greg.
CGAS Contract 65403 Term 11/1/99 - 4/30/2001 MDQ 19293 Rate $4.8621 Rec Point Leach Del Point BG&E
| Contracts |
We bought gas from Keyspan at $5.00 intraday today.
We are shipping that IT to Emporia, Fuel is 1.52%.
I estimated $.07 for fuel and $.17 for commodity.
See deal 118105.
| Transco IT |
I have very little info on this deal.
Who pays for the FT on Equitrans?
Contract 270, volume=1,000/day, start date = 7/1/97, max demand, all receipts and all deliveries, AND the end date is 10/31/2099 (looks suspicious to me).
Scott is trying to find the term of this deal from Equitrans.
I believe Equitrans did say this is a capacity release deal.
Scott, I'm going to list this as a wholesale deal for now.
It was not on my wholesale transport worksheet from Mark Breese.
Please email everyone with the end date when you find out.
Also, please find out who the releasing shipper is and the primary receipt and delivery points.
Thanks
| Equitrans |
I just created deal 149901, an Equitrans, capacity deal.
I populated all the fields because Sylvia Campos had created the information prior to my creating the deal.
After I released the deal, the pipeline contract and agency contract disappearred.
| Funny deal |
Per John Grass - CES sold Eagle Point gas on ANR (deal 136749) at ANR IF +.01.
and bought Eagle Point gas on CGAS (deal 149838) at CGAS IF +.005.
The sale to Eagle Point is in Sitara.
I just added the purchase deal on CGAS, it was not in Sitara.
Per John - Eagle Point is guaranteed to recover the ANR variable cost plus $.02.
| Sale/Purchase with Eagle Poin |
Please set up the following CES Equitrans, LP contracts with ENA as agent.
Contract 238 Frimness IT Service Transportation Rate Sched ITS Term 1/1/2000 - 1/31/2000 evergreen Contract 270 Firmness Firm Service Type Transportation Rate Sched FTS <=== new service see tariff page 25 Term 1/1/2000 - 1/31/2000 evergreen.
thanks
| Equitrans |
I have more info on this deal - according to Colleen Sullivan, this is a CES Retail fuel management deal.
ENA has the right to use the capacity and does all the nominations on the CALP contract.
I still need the counterpart set up.
Thanks Victor, for January, I have set this up as and exchange deal (deals 149775 & 149776).
We may need to create 2 delivery exchange deals for constrained and unconstrained citygates.
Scott, this is the deal we spoke about this morning.
For January, we will treat this as an exchange.
We need to chat about Feb and March.
| New Counterparty |
Contract 62039 was replace with contract 65402.
It's 20,000 day with a primary receipt of Maumee and a primary delivery of COH.
The term is 11/1/99 - 10/31/2000.
Should I bill the retail group for this contract or does this belong to wholesale??
Also, I'm showing a demand charge of $.15.
| CGAS k#62039 |
Please set up the following contract with ENA as agent for Columbia Energy Marketing.
Pipeline CGAS Contract 48049 Term 1/1/2000 - 1/31/2000 then evergreen Firmness IT Type Inter Paper Pool Rate Sched IPP Pipeline CGAS Contract 48050 Term 1/1/2000 - 1/31/2000 then evergreen Firmness IT Type Aggregation Service Rate Sched AS Please set up the following contract with ENA as agent for Columbia Energy Services Pipeline CGAS Contract 39999 Term 1/1/2000 - 1/31/2000 then evergreen Firmness IT Type Aggregation Service Rate Sched AS Also, please check on deal 148659.
Thanks
| CGAS agency with CEM |
Not as much as I thought.
St Helena Liningston Ascension St James (note: the LRC/Transco interconnect is in this parish.)
St Charles Terrebonne St John The Baptist Offshore Areas South Timbalier Area South Additin Ewing Bank Ship Shoal Area S Marsh Island Eugene Island Area We have schedule gas on the following contracts in these Parishes/areas.
Contract Comment's with respect to the Southeast Louisiana Gathering System .6329 IT/PVR contract; To deliver gas to Cow Island and Terrebonne plants.
.4983 IT contract; Received gas at the wellhead and redelivered to the pooling points on Transco .3051 IT contract; Received gas at the wellhead and redelivered to pipeline interconnects and/or markets.
.7537 FTR contract; used to receive and deliver gas at LRC and St 65.
.2999 IT contract; Received gas at the wellhead and redelivered to pipeline interconnects and/or markets.
| Transco Southeast Louisiana Gathering System - Parishes |
Please set up the following agency agreements on Transco pipeline; Pipeline Transco Counterparty Kerr-McGee Corporation (see deal 141117) Agent Enron North America Contract 1.8766 Rate Sched IT Term: 1/1/2000 - 1/31/2000 Evergreen Comment: ENA is the nominating agent.
All invoices go to Kerr_McGee.
Pipeline Transco Counterparty Case-Pomeroy Oil Corporation (see deal 143256) Agent Enron North America Contract .6187 Rate Sched IT Term: 1/1/2000 - 1/31/2000 Evergreen Comment: ENA is the nominating agent.
All invoices go to Case.
| Transco Agency agreements |
CES has a synthetic storage deal with Equitable Gas Company on Texas Eastern.
CES gave Equitable 100,000 dth in April 1999 and Equitable is giving CES the gas back in January 2000 in Tetco M2.
According to my new best buddy Fred at Equitable, CES will pay Equitable $.65 /dth after the January transaction is complete.
Here are my questions/comments; 1.
David - please look at the new deal I created for this exchange (deal 146788).
The existing deal (deal 138741) is set up as a pipeline exchange.
I believe the counterparty should be Equitable Gas Company which is the LDC.
If it looks OK to you, I will kill the old deal and add the volumes to the new deal.
Please let me know ASAP.
2.
Linda/David - do we have CES's contract with Equitable?
I would like to see a) what CES was paying Equitable for this deal and b) when the payment was due.
3.
David/Stephanie - if the deal is structured the way Fred described it above, where do we put the $.65 fee at?
4.
Linda - Fred has not received any assignment notices regarding CES deals.
He doesn't know if he should bill CES or Enron North America.
Who should he talk to about that??
Please forward this email to others that may need to see it.
Thanks
| Equitabel Gas Company Exchange on Tetco |
Attached is my demand charge worksheet for October.
Jeff, we should probably chat about the pricing.
I'll explain it to you when I get back.
On TCO, I averaged everything together and entered a fixed price on the big citygate deal.
| Demand Charges and pricing for New Power for Oct |
Pop's just called me.
He's done with his testing and he's going nuts staying in the Hotel.
He is going home now, and will drive back tomorrow for the test results.
| Pop's update |
Fred with Equitable said he has 2 deals with CES.
1.
Tennessee - Equitable is selling CES 2,500 day delivered to Zone 4 at NYMX + .35.
Equitable has the trigger and this deal goes through March 2000.
CES is currently receiving this gas at Beldon & Blake.
2.
Tetco - CES gave Equitable 100,000 dth in April and Equitable is giving CES 100,000 dth in January 2000 delivered to Tetco M2.
CES has(or will) pay Equitable $.65 for the exchange.
We call this a synthetic storage deal.
Do you know anything about these deals?
| Tenn supply in Zone 4 |
Could you see if the retail people could use this worksheet format?
We may not be able to do this for everything but I believe we could use this format for Tennessee, CNG, Tennessee, Tetco and Texas Gas (excluding AGL).
What do you think?
| January 1, 2, 3 AGT breakdowns. |
National Fuel Gas Supply is having a Customer Information and Procedures Meeting on Thursday, Dec 7th, at the Marriott West Loop by the Galleria.
The meeting starts at 9:00 am and will probably last to mid-afternoon.
I'm going.
I don't know if anyone else needs to go - Algonso maybe.
| National Fuel Meeting |
Did you guys execute the PSNC contract??
And if so - as CES or CEM??
Also, I'd like to have the offer number.
I think Transco is done except for PSNC.
Transco Stuff I set up several Atlanta contracts and 2 storages - all CES I set up 3 small Boston Gas contracts - all CES.
I set up the S Jersey capacity - CEM.
I think thats it.
| PSNC Contract |
Dick bought some Agg gas from CNG Field Services Company - deal 143278.
Kimat entered this as TCO pool deal.
The volume is currently 2187 dth per day.
Dick said this volume should increase tomorrow.
Robert, could you call CNG Field Services and get the upstream info?
They should give you an agg point - not the IPP pool.
Thanks
| CGAS Production Deal |
FYI - I believe this is important.
According to Morgan (CES's CNG scheduler) CES currently has about 7,000 dth of idle capacity.
I've had 3 people call me today looking for CNG capacity for Jan 2000.
| CES CNG capacity |
According to Morgan at CES, the 5,000 dth purchase from Sempra is off ANR.
Morgan is in our office today and will be here tomorrow afternoon.
You may already know about this deal.
Morgan handles all the nominations at East Ohio.
Hunter, someone on the Central desk needs to talk to Morgan about this deal.
Thanks
| Final - CNG to EOG January 2000 deliveries (Revised) |
This schedule just covers agencies with CES and CEM.
For most pipelines, It does not cover contracts where CES is acting as agent for another counterparty.
Call if you have questions.
| Agency Status |
I bet everything we did in June, July and August is wrong in Unify as well.
I wonder if we should go back to June 1st on setting up this contract?
We don't have that much activity on this contract.
Let me know.
| NFUL |
Are you ready for some FOOTBALL!!!
Sorry - that was just running thru my head.
I am about to start sending everything I have to all you fine people.
Transport I have the CES transport split between Wholesale and Retail.
For the 1st, all CES transport will be in a file all to itself.
The file is located at o:/logistics/capacity/east/ne/ces/2000ces01.xls.
We have most of the retail contacts in Sitara, there should be a deal number in column U.
Most of our transport problems for the 1st will come from the asset management deals.
Ex.
Tennessee MUNi's.
How many of these are there??
Good question.
Good Luck Have fun ;)
| CES STUFF - GET READY! |
I just spoke with John Hodge about Dayton's PEPL storage (see items in BLUE below).
According to John, CES was not able to utilize the PEPL storage volumes.
Hunter, someone on your desk needs to speak with Marke Breese and John Hodge about the Dayton Storage.
| CES Storage |
WOuld you double check my NYMX position.
I bought another 10,000 day of June at 4.255 after 4:00 PM yesterday.
That purchase does not show up in this mornings report.j
| NYMX |
We are looking for a copy of the agency agreements between ENA and CES, and ENA and CEM.
Would you be a sweetie and see if you have copies of the agencies in your files?
And if you do, please fax me a copy.
humbly yours chris
| Agency Agreements |
Joann, you may need to get with Chris Ordway on this.
Please let me know if we are still using any of the contracts listed below.
I don't think we are using them anymore.
| Terminate Contracts |
Looks like we are getting another $5,000.00 from the asbestos settlement.
Maybe I should just keep this to myself.
I'm so poor and I need so much.
Don, why don't I mail this other ag exemption to you and you can fill it out just like the first one you sent in?
What mailing address should I use?
I'm going to the doctor this afternoon for my allergies.
I hate getting old.
| Yo |
Hey buddy, this is out of a Duke Energy newsletter.
I'll just give you the highlights.
Duke Energy acquired Market Hub Partners Storage (MHP) from subsidiaries of NiSource, INC. MHP currently operates 2 facilities.
The Moss Bluff facility in Liberty County, Texas, and the Egan facility in Acadia Parish, La.
I have never used Moss Bluff, I know it interconnects with Tetco in Stx.
I like Egan - it hooks up with ANR, Tex Gas, Tenn, CGLF, and Trunkline.
| Egan Storge |
Spoke to Carrie at the lawyer's office today.
Everything has been signed by Mary and Carrie will mail me the originals to sign.
I asked about a termination ont he $1500.00, Joal told Carrie that since we couldn't include it in this agreement since we didn't agree to it in the meeting with Mary.
IF Mary agrees, they will prepare and addendum to the original agreement.
I've learned a lot and the sooner we are through with this lawyer the happier I will be.
BE NICE NOW.
| Legal Stuff |
We sold the National Fuel back to the Canadian desk for June at NX1 + $.235.
The volume is 9189 per day, deal ticket 782980.
Kimat, please forward to the Canadian Book Admin.
| National Fuel for June |
On the 8th TP2 sold VNG 10,000 dth at st 65.
This volume was entered on deal 760980, which is a VNG buy from Gulf 1.
I took the volume on this deal to 0 for the 8th and created deal 780794 (VNG buy from TP2 at St 65).
Please make a note in you files.
Meredith, you will need to repath these deals on the 8th.
Thanks
| Trco VNG for the 8th |
I entered ($4.9951) x 12dt which should give them a credit on the invoice.
I also entered a demand of $93835.00.
These items should show up seperate on the invoice.
| OGY cashout |
Hey buddy.
Please allocate the followin deals to 0 for the 9th only.
My mistake and I will owe you for life.
deal 720977, 720959, and 720986
| One more deal change |
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