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Enron Mail |
Jeff: Here is the Supplement document you need to sign and send back to us. (See attached file: Derivative Clearing Supplement.pdf) The fee structure is as follows: WTI Bullet Swap: LCH Fee: $0.12 per lot ICE Execution Fee: $2.50 per lot CFI Clearing Fee: same as your NYMEX rate with us ($1.35 per lot) Natural Gas Swap LDI LCH Fee: $0.03 per lot ICE Execution Fee: $0.625 per lot CFI Clearing Fee: $0.32 per lot ** ** Fee are proportionate to the size of the contract (7.5 X NYMEX) Execution 0.625 X 30 days/ 7.50 = $2.50 If you have any questions please call me at 212-841-3366 Best Regards Lou Caiafa This message and any attachments (the "message") is intended solely for the addressees and is confidential. If you receive this message in error, please delete it and immediately notify the sender. Any use not in accord with its purpose, any dissemination or disclosure, either whole or partial, is prohibited except formal approval. The internet can not guarantee the integrity of this message. BNP PARIBAS (and its subsidiaries) shall (will) not therefore be liable for the message if modified. --------------------------------------------- Ce message et toutes les pieces jointes (ci-apres le "message") sont etablis a l'intention exclusive de ses destinataires et sont confidentiels. Si vous recevez ce message par erreur, merci de le detruire et d'en avertir immediatement l'expediteur. Toute utilisation de ce message non conforme a sa destination, toute diffusion ou toute publication, totale ou partielle, est interdite, sauf autorisation expresse. L'internet ne permettant pas d'assurer l'integrite de ce message, BNP PARIBAS (et ses filiales) decline(nt) toute responsabilite au titre de ce message, dans l'hypothese ou il aurait ete modifie.
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