RE: Additional Book to Move

Darron,

Please confirm the following:
1. I can't find the book ENA-WT-SOCAL in Estate database (please provide the CP ID)
2. Move active Financial Deals from NG-PRICE (CP ID 11360)
3. Move active Financial Deals from NG-PR-OPT (CP ID 92649)
4. Commodity code: NG or NGGJ?
5. Please provide the cutoff date to determine active deals (e.g. instr_end_dt < ? 1-jan-2002?)
6. Use ENA CP ID 1305 as the other side counterparty?

If I can have all the answers soon then I think the deals move can be completed around 3:00p.m.

Thanks,
Cecilia
x53362

-----Original Message-----
From: Giron, Darron C.
Sent: Monday, January 28, 2002 8:55 AM
To: Cheung, Cecilia
Cc: Love, Phillip M.
Subject: Additional Book to Move

Cecilia,
In addition to moving the deals detailed in my previous email, please move only financial deals with the same counterparties from NG-PR-OPT to ENA-WT-SOCAL. I realize it's a big list, but how long will the entire process take? If you have any questions, please let me know. Thanks.

DG

-----Original Message-----
From: Giron, Darron C.
Sent: Friday, January 25, 2002 3:56 PM
To: Cheung, Cecilia
Cc: Love, Phillip M.
Subject: More Counterparties

Attached is a long list of counterparty names to move from NG-PRICE into ENA-WT-SOCAL. Please move only financial deals only. Please let me know when this is complete. Thanks.

DG

<< File: PositiveMTMCounterparties.xls <<