Spreadsheet: chris_germany__1702__2000ces05
Sheet: Pricing

Algonquin
Index | M3 | 2.95 |  | 2.95
Index [NAME] |  | 0.01 |  | 0.1
Algo Comm |  | 0.0112 |  | 0.0112
Surcharges |  | 0.0094 |  | 0.0094
Fuel |  | 0.0111 |  | 0.0111
Algo Transport |  | 0.0538 |  | 0.0548
 |  | 3.0138 |  | 3.1048
Deal 204701 | CES has 634 dth of Algonquin capacity on Deal #228246 priced at $3.0138, all volume
 | greater than 634 will be priced at $3.1048.
CGAS |  | FTS |  | ITS
Index | CGAS | 3.01 |  | 3.01
Index [NAME] |  | 0.0075 |  | 0.0075
Comm |  | 0.0132 |  | 0.2228
Surcharges |  | 0.0094 |  | 0.0094
Fuel |  | 0.02184 |  | 0.02184
Transport |  | 0.09 |  | 0.2996
 |  | 3.1075 |  | 3.317099999999999
CNG |  | CES S-N Transport |  | North Citygate |  | South Citygate
Index | CNG | 3.06 |  | 3.06 |  | 3.06
Index [NAME] |  | 0.01 |  | 0.01 |  | 0.01
Comm |  | 0.0395 |  | 0.0395 |  | 0.0395
Surcharges |  | 0.0022 |  | 0.0022 |  | 0.0022
Fuel |  | 0.0228 |  | 0.0228 |  | 0.0228
Transport |  | 0.1133 |  | 0.1133 |  | 0.1133
Demand |  | 0 |  | 0.06 |  | 0.06
Delivered Price |  | 3.1833 |  | 3.2433 |  | 3.2433
 |  | 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 | 2.83 |  | 2.9782
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 |  | 0.1382 |  | 0.0775
Delivered Price |  | 2.9782 |  | 3.0557 | Deal 158930
Equitrans |  | FTS |  | IT
Index | CNG | 3.06 |  | 3.06
Index [NAME] |  | 0.03 |  | 0.03
Comm |  | 0.0092 |  | 0.2127
Surcharges |  | 0.0094 |  | 0.0094
Fuel |  | 0.03 |  | 0.03
Transport |  | 0.1142 |  | 0.3177
Delivered Price |  | 3.2042 |  | 3.4077
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 | 2.83
Index [NAME] |  | 0.01
Comm |  | 0.1126
Surcharges |  | 0.0094
Fuel |  | 0.0597
Transport |  | 0.3023
 |  | 3.1423 | Deal 229573
Texas Eastern M3
Index | Ela | 2.82
Index [NAME] |  | 0.01
Comm |  | 0.1012
Surcharges |  | 0.0094
Fuel |  | 0.0705
Transport |  | 0.3252 | Deal 228296 ENA will bill CES 895 dth/day at Ela + $.01 + transport
 |  | 3.1552 | 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 | 2.88
 |  | 0.01
Comm |  | 0.0274
Surcharges |  | 0.0225
Fuel |  | 0.0472
Transport |  | 0.1887000000000001
 |  | 3.0787 | Deal 232619
FT Z3-Z4
Index | St 65 | 2.88
 |  | 0.0075
Comm |  | 0.014
Surcharges |  | 0.0225
Fuel |  | 0.0235
Transport |  | 0.1043999999999999
 |  | 2.9919 | Deal 231742
[NAME] Schedule FTSR No. 37F |  |  |  |  |  |  |  | [NAME]. 37M
Index | St 85 | 2.9 |  |  |  |  |  | Index | St 85 | 2.9
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 |  | 0.0786000000000003 |  |  |  |  |  | Transport |  | 0.06910000000000023
Delivered Price |  | 2.9961 | Deal 231741 |  |  |  |  | Delivered Price |  | 2.9866 | Deal 206266
[NAME] PSNC Volumetric Release
Index | St 85 | 2.9 | 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.