Test1 Jul 2023 14:36
--------------THERMS---AVE PRICE*---GAS SALES----SWAP profit (loss)---PROFIT
JUL-----------------0-----------0---------------0-----------------(2,009,413)----(2,009,413)
AUG----------------0-----------0---------------0-----------------(3,522,853)----(3,522,853)
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---------(7,447,461)----(4,384,106)
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
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NTSEC deductions.
3)Profit is gross profit.
4)*Effective price.