Spreadsheet: chris_germany__1754__2000ces06
Sheet: CGAS

 | A | B | C | E | F | G | H | I | J | K | L
 |  |  |  |  | A+B+C |  | Choice | Storage | Delivered to | Sales |  | CES | Incremental | Transport less | GDA +.01+.0953 |  | Total |  | [NAME] | GDA+.01+.0953+.02 |  |  |  |  |  | Undertakes |  | Gas |  |  |  |  |  |  |  | Transport Fixed Price Deals |  |  |  |  |  | Total 1st of
 | CES Retail | [NAME] | Dayton |  | Total |  | Stow | Injection | CPA8-35 | To CES |  | Transport | Transport | Fixed Price |  |  | [NAME] |  | Less ENA Tport |  |  | 1st of Month | [NAME] | Total Req |  |  |  | Daily | GD - $.01 |  |  |  |  |  |  | 0 | 229344 | 229357 | 227882 |  |  | Month Fixed Price
1 | 5135 | 0 | 24085 |  |  |  | 0 | 36304 | 450 |  |  | 94949 |  |  |  |  |  |  | 0 |  |  | 21554 | 36304 |  |  |  |  | 4.7 |  |  |  |  |  |  |  |  | 3 | 2 | 5 | 0
2 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.585 |  |  |  |  |  |  |  |  | 3 |  |  | 0
3 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.41 |  |  |  |  |  |  |  |  | 3 |  |  | 0
4 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  | 0
5 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  | 0
6 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.345 |  |  |  |  |  |  |  |  | 3 |  |  | 0
7 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.665 |  |  |  |  |  |  |  |  | 3 |  |  | 0
8 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.4 |  |  |  |  |  |  |  |  | 3 |  |  | 0
9 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.145 |  |  |  |  |  |  |  |  | 3 |  |  | 0
10 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  | 0
11 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  | 0
12 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.35 |  |  |  |  |  |  |  |  | 3 |  |  | 0
13 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.415 |  |  |  |  |  |  |  |  | 3 |  |  | 0
14 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.485 |  |  |  |  |  |  |  |  | 3 |  |  | 0
15 | 5035 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.355 |  |  |  |  |  |  |  |  | 3 |  |  | 0
16 | 4935 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.58 |  |  |  |  |  |  |  |  | 3 |  |  | 0
17 | 4935 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.625 |  |  |  |  |  |  |  |  | 3 |  |  | 0
18 | 4935 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  | 0
19 | 4935 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  | 0
20 | 4935 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.55 |  |  |  |  |  |  |  |  | 3 |  |  | 0
21 | 4935 | 0 | 24185 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.215 |  |  |  |  |  |  |  |  | 3 |  |  | 0
22 | 4935 | 0 | 24183 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.34 |  |  |  |  |  |  |  |  | 3 |  |  | 0
23 | 4935 | 0 | 24183 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  | 0
24 | 4935 | 0 | 24183 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  | 0
25 | 4935 | 0 | 24183 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  | 0
26 | 4935 | 0 | 24183 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  |  |  |  |  |  |  |  |  |  | 3 |  |  | 0
27 | 4935 | 0 | 24183 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.615 |  |  |  |  |  |  |  |  | 3 |  |  | 0
28 | 4935 | 0 | 24183 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.615 |  |  |  |  |  |  |  |  | 3 |  |  | 0
29 | 4935 | 0 | 24183 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.615 |  |  |  |  |  |  |  |  | 3 |  |  | 0
30 | 4935 | 0 | 24183 |  |  |  | 0 | 36304 |  |  |  |  |  |  |  |  |  |  | 0 |  |  |  | 36304 |  |  |  |  | 4.615 |  |  |  |  |  |  |  |  | 3 |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | average rate===>
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | FOM CGAS IF + $.0075 |  |  | 4.5375 |  |  |  |  |  | Comment:  Baseload fixed price deals will be included in the
 |  |  | Note: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | first of the month volume for pricing purposes.
 |  |  |  |  | Volume |  | Price | Comment
 |  |  | Storage Sales |  | 1089120 |  | 4.6845 | FOM pricing using CES transport+ injection costs
 |  |  | Overtakes Using CES Transport |  | 255462 |  | 4.6155 | GD + $.01 + variable ($.0953)
 |  |  | Citygate Sales |  | 646620 |  | 4.6613 | FOM pricing using CES transport