RE: TEST21 May 2023 15:09
---------------THERMS------AVE PRICE*-----GAS SALES----SWAP LOSS----PROFIT------CUM PROFIT
SEP----------1,220,442-------2.5100---------3,063,355------1,915,195-----1,148,160
Q4 21/22----1,220,446-------2.5100---------3,063,355------1,915,195-----1,148,160
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-----10,886,887
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NTSEC deductions.
3)Profit is gross profit.
4)*Effective price.