Test1 Oct 2023 12:37
--------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)---PROFIT
OCT----------1,858,101---1.0716---------1,991,096---------(1,038,509)-------952,587
NOV----------1,984,426---1.2731--------2,526,340----------(1,315,243)----1,211,097
DEC----------1,801,043---2.7515--------4,955,520-----------(4,029,598)------925,922
Q1 22/23----5,643,570---1.6785--------9,472,956----------(6,383,350)----3,089,606
JAN----------1,908,520----1.5572--------2,971,995----------(1,086,115)----1,885,880
FEB----------1,680,025----1.3315--------2,236,879------------(555,291)----1,681,588
MAR----------1,833,369----1.0877-------1,994,119------------(145,247)----1,848,872
Q2 22/23----5,421,914----1.3285--------7,202,993---------(1,786,653)----5,416,340
H1 22/23---11,065,484----1.5070-----16,675,949----------(8,170,003)----8,505,946
APR-----------1,751,187-----0.9788------1,714,147-------------(481,366)---1,232,781
MAY-----------2,604,716-----0.7109------1,851,800--------------43,389-----1,895,189
JUN-----------2,374,495-----0.7673------1,873,273-------------(89,099)----1,784,174
Q3 22/23-----6,730,398-----0.8178------5,439,220-----------(527,076)-----4,912,144
JULY----------2,957,490-----0.7000-------2,070,358-----------(540,036)-----1,530,322
AUG-----------2,677,659-----0.8171-------2,187,876-----------(722,030)-----1,465,846
SEP------------2,306,790-----0.8951-------2,064,802-----------(808,091)-----1,297,194
Q4 22/23------7,941,939-----0.7962-------6,323,036----------(2,070,157)---4,252,879
H2 22/23-----14,672,337-----0.8017-----11,762,256----------(2,597,233)---9,165,023
FY 22/23-----25,737,821-----1.1049------28,438,205--------(10,767,236)--17,670,969
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NTSEC deductions.
3)Profit is gross profit.
4)*Effective price.