Test1 Jun 2023 15:41
--------------THERMS---AVE PRICE*---GAS SALES---SWAP profit (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
MAY-------------2,604,716-----0.7109------1,851,800-------------43,389----1,895,189-----12,782,076
1)Gas price is sap not NBP.
2)Gas sales includes Shell and NTSEC deductions.
3)Profit is gross profit.
4)*Effective price.