Spreadsheet: chris_germany__3116__2000ces06
Sheet: Pricing

Algonquin
Index | M3 | 3.38 |  | 3.38
Index [NAME] |  | 0.01 |  | 0.1
Algo Comm |  | 0.0112 |  | 0.0112
Surcharges |  | 0.0094 |  | 0.0094
Fuel |  | 0.0111 |  | 0.0111
Algo Transport
Deal 228293 | CES has 634 dth of Algonquin capacity on Deal #228293 priced at $3.0137, all volume
 | greater than 634 will be priced at $3.1037.
CGAS |  | FTS | [NAME]
Index | CGAS | 3.25 |  | 3.25 |  | Storage Injection:
Index [NAME] |  | 0.0075 |  | 0.0075 |  |  |  | 0
Comm |  | 0.0133 |  | 0.0133 |  | Inj Comm |  | 0.0153
Surcharges |  | 0.0094 |  | 0.0094 |  | Fuel |  | 0.0017
Fuel |  | 0.02184 |  | 0.02184
Transport
 |  |  |  | 0.02
Deal 227081, 227113 |  |  |  |  | Deal 235398
CNG |  | CES S-N Transport |  | North Citygate |  | South Citygate
Index | CNG | 3.28 |  | 3.28 |  | 3.28
Index [NAME] |  | 0.0075 |  | 0.0075 |  | 0.0075
Comm |  | 0.0395 |  | 0.0395 |  | 0.0395
Surcharges |  | 0.0022 |  | 0.0022 |  | 0.0022
Fuel |  | 0.0228 |  | 0.0228 |  | 0.0228
Transport
Demand |  | 0 |  | 0.02 |  | 0.02
Delivered Price
 |  | 37170 |  | 54450 |  | 118800
Comment:  CES has 1,239 dt/day of South to North Space.
Deal # 228246 for North and tiered rate.  Deal # 228234 for South all at one rate.
Deal 204778 - Supplied with local production behind East Ohio Citygate - bill as South Citygate
Deal 204773 - Supplied with local production behind Peoples - bill as South Citygate
East Tennessee |  | [NAME] |  | E Tenn
Index | LA | 3.03
Index [NAME] |  | 0.01 |  | 0
Comm |  | 0.0572 |  | 0.0011
Surcharges |  | 0.0319 |  | 0.0094 | Note:  [NAME] surcharge of $.0225 does not apply
Fuel |  | 0.017 |  | 0.022
Transport
Delivered Price |  |  |  |  | Deal 231743
Equitrans |  | FTS |  | IT
Index | CNG | 3.28 |  | 3.28
Index [NAME] |  | 0.0275 |  | 0.0275
Comm |  | 0.0092 |  | 0.2127
Surcharges |  | 0.0094 |  | 0.0094
Fuel |  | 0.03 |  | 0.03
Transport
Delivered Price
Deal 229988  CES has 1,000 dth of FTS, price 1,000 day at the FTS rate, balance at the IT rate.
[NAME]
Index | Z1 | 3.03
Index [NAME] |  | 0.01
Comm |  | 0.1126
Surcharges |  | 0.0094
Fuel |  | 0.0597
Transport
 |  |  | Deal 229573, 234424
Texas Eastern M3
Index | Ela | 3.03
Index [NAME] |  | 0.01
Comm |  | 0.1012
Surcharges |  | 0.0094
Fuel |  | 0.0705
Transport |  |  | Deal 228296 ENA will bill CES 895 dth/day at Ela + $.01 + transport
 |  |  | The balance of the volumes on this deal will be billed Tetco M3 IF + $.01
CES has 895 dt of Access to M3 space.
Transco
FT Z3-Z6
Index | St 65 | 3.09
 |  | 0.01
Comm |  | 0.0274
Surcharges |  | 0.0225
Fuel |  | 0.0472
Transport
 |  |  | Deal 232619
FT Z3-Z4
Index | St 65 | 3.09
 |  | 0.0075
Comm |  | 0.014
Surcharges |  | 0.0225
Fuel |  | 0.0235
Transport
 |  |  | Deal 231742
[NAME] Schedule FTSR No. 37F |  |  |  |  |  |  |  | [NAME]. 37M
Index | St 85 | 3.1 |  |  |  |  |  | Index | St 85 | 3.1
Index [NAME] |  | 0.0175 |  |  |  |  |  |  |  | 0.0175
Comm |  | 0.0115 |  |  |  |  |  | Comm |  | 0.0023
Surcharges |  | 0.0094 | (excluded Great Plains) |  |  |  |  | Surcharges |  | 0.0094 | (excluded Great Plains)
Fuel |  | 0.019 |  |  |  |  |  | Fuel |  | 0.0193
Transport |  |  |  |  |  |  |  | Transport
Delivered Price |  |  | Deal 231741 |  |  |  |  | Delivered Price |  |  | Deal 206266
[NAME] PSNC Volumetric Release
Index | St 85 | 3.1 | Deal 158693.  PSNC sends ENA an invoice for this gas.  ENA will forward this to PSNC each month.
Comm |  | 0.0203
Surcharges |  | 0.0225
Fuel |  | 0.0343
Transport |  | 0.1428000000000003
[NAME] |  | 0.27
Delivered Price |  | 3.0428 | Deal 157591.  Because this is a volumetric contract, the demand charge
 |  |  | for the capacity is included in the sales price.  There should not be a demand
 |  |  | charge for this contract on the capacity worksheet.
FT Z3-Z5
Index | St 65 | 3.09
 |  | 0.0075
Comm |  | 0.0228
Surcharges |  | 0.0225
Fuel |  | 0.0388
Transport
Delivered Price |  |  | Deal 232614
Texas Gas
Index | SL | 3.06
Index [NAME] |  | -0.01
Comm |  | 0.0323
Surcharges |  | 0.0094
Fuel |  | 0.0268
Transport
Delivered Price
Sonat
Index | La | 3.07
Index [NAME] |  | 0.0075
Comm |  | 0.021
Surcharges
Fuel |  | 0.026
Transport
Delivered Price |  |  | Deal 231744