We hereby confirm that, acting as agent on your instructions, we have arranged the following deal on your behalf:
| Trade Date: |
August 12, 2021
11:50:40 PM GMT
|
| Commodity Type: |
Natural Gas Firm Physical, Fixed Price
|
| Buyer: |
Sally Smith,
XYZ Company
555 555 1234
|
| Seller: |
John Doe,
ABC Company
555 555 6789
|
| Strip: |
XXX21
|
| Effective Date: |
Aug 12, 2021
|
| Termination Date: |
Aug 12, 2021
|
| Service Level: |
Firm |
| Delivery Point: |
Southern California Gas - Citygate
|
| Quantity: |
0
MMBtu
Daily
|
| Total Quantity: |
0
MMBtu
|
| Delivery Period: |
The Effective Date through the Termination Date
|
|
Fixed Price:
|
0.0000 USD / MMBtu
|
|
Payment Dates:
|
Payment due on the 25th of the month following the Delivery Period by wire transfer of Federal Funds, unless otherwise stated by a master agreement between the Buyer and Seller
|
|
Other Terms:
|
This is a Bilateral Transaction and will not be cleared through the NGX Clearing System. The trading of this Bilateral Transaction is governed by Natural Gas Exchange Inc.'s Contracting Party's Agreement as amended from time to time. The clearing of this Bilateral Transaction is governed solely by the terms and conditions of the parties' bilateral agreement. NGX Operations/Help Desk may be reached at 888-NGX (649)-5888 or 403-974-HELP (4357).
|
IntercontinentalExchange, Inc. trusts that the above correctly reflects your understanding of the deal in question and thanks you for this opportunity to be of service. Please note that the role of IntercontinentalExchange, Inc. is to introduce potential counterparties by electronically broadcasting orders via the trading system, which matches bids and offers based upon counterparty parameters established by Participants. IntercontinentalExchange, Inc. is not responsible for, nor is the trading system a substitute for, your judgment and determination as to the merits of the terms, provisions or contingencies applicable to the transaction or the underlying product. Furthermore, IntercontinentalExchange, Inc. is not responsible for the financial condition and/or performance of either counterparty in this deal. Certain of the products traded refer to commodity price indices published by third parties. IntercontinentalExchange, Inc. has no affiliation with such third party index publishers and accepts no liability or responsibility with respect to any errors or omissions of such publishers.