Member Info for gallder

MULTIPLIER 66,964

FIXED PRICE £0.7597

MERCURIA PAYMENT TO ANGUS = £50,870

MULTIPLIER 66,964

SPOT PRICE £0.7360

ANGUS PAYMENT TO MERCURIA = £49,289

PROFIT on SWAP is £1,581 (made up from a loss on swap 1 £20,801 and a profit on swap 2 £22,382)

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DAILY PRODUCTION therms 72,565

SPOT PRICE per THERM £0.7360

GAS SALES PAYMENT BY SHELL TO ANGUS = £53,408

GAS SALES gross profit = £54,989

Month to date GAS SALES PROFIT £950,896

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

MULTIPLIER 66,964

FIXED PRICE £0.7597

DAILY PRODUCTION therms 104,487

SPOT PRICE per THERM £0.7269

MERCURIA PAYMENT TO ANGUS = £50,870

ANGUS PAYMENT TO MERCURIA = £48,678

PROFIT on SWAP is £2,192 (made up from a loss on swap 1 £20,275 and a profit on swap 2 £22,467)

GAS SALES PAYMENT BY SHELL TO ANGUS = £75,952

GAS SALES gross profit = £78,144

Month to date GAS SALES PROFIT £895,907

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

For an overall picture you should really include the 1P,2P and swap profile. Then you will see why there is an

outsized SP fall in relation to a falling gas price. It is asymetric, though, so any rise in gas prices should see an

even bigger rise in sp.

I do.

CORRECTIONMULTIPLIER 66,964

FIXED PRICE £0.7597

DAILY PRODUCTION therms 99,445

SPOT PRICE per THERM £0.7787

MERCURIA PAYMENT TO ANGUS = £50,870

ANGUS PAYMENT TO MERCURIA = £52,146

LOSS on SWAP is £1276 (made up from a loss on swap 1 £23,263 and a profit on swap 2 £21,987)

GAS SALES PAYMENT BY SHELL TO ANGUS = £77,440

GAS SALES gross profit = £76,164

Month to date GAS SALES PROFIT £817,763

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

CORRECTIONMULTIPLIER 66,964

FIXED PRICE £0.7597

DAILY PRODUCTION therms 104,184

SPOT PRICE per THERM £0.7931

MERCURIA PAYMENT TO ANGUS = £50,870

ANGUS PAYMENT TO MERCURIA = £53,110

LOSS on SWAP is £2240 (made up from a loss on swap 1 £24,093 and a profit on swap 2 £21,853)

GAS SALES PAYMENT BY SHELL TO ANGUS = £82,628

GAS SALES gross profit = £80,388

Month to date GAS SALES PROFIT £741,599

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

MULTIPLIER 66,964

FIXED PRICE £0.7597

DAILY PRODUCTION therms 104,184

SPOT PRICE per THERM £0.7931

MERCURIA PAYMENT TO ANGUS = £50,870

ANGUS PAYMENT TO MERCURIA = £53,110

LOSS on SWAP is £2172 (made up from a loss on swap 1 £24,025 and a profit on swap 2 £21,853)

GAS SALES PAYMENT BY SHELL TO ANGUS = £82,628

GAS SALES gross profit = £80,388

Month to date GAS SALES PROFIT £741,599

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

MULTIPLIER 66,964

FIXED PRICE £0.7597

DAILY PRODUCTION therms 105,208

SPOT PRICE per THERM £0.7921

MERCURIA PAYMENT TO ANGUS = £50,870

ANGUS PAYMENT TO MERCURIA = £53,042

LOSS on SWAP is £2172 (made up from a loss on swap 1 £24,034 and a profit on swap 2 £21,862)

GAS SALES PAYMENT BY SHELL TO ANGUS = £83,335

GAS SALES gross profit = £81,163

Month to date GAS SALES PROFIT £661,211

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

MULTIPLIER 66,964

FIXED PRICE £0.7597

DAILY PRODUCTION therms 104,867

SPOT PRICE per THERM £0.8297

MERCURIA PAYMENT TO ANGUS = £50,870

ANGUS PAYMENT TO MERCURIA = £55,560

LOSS on SWAP is £4,690 (made up from a loss on swap 1 £26,204 and a profit on swap 2 £21,514)

GAS SALES PAYMENT BY SHELL TO ANGUS = £87,008

GAS SALES gross profit = £82,318

Month to date GAS SALES PROFIT £580,048

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

I am expecting an rns tonight but not necessarily only regarding production upticks.

Wehey

MULTIPLIER 66,964

FIXED PRICE £0.7597

DAILY PRODUCTION therms 79,655

SPOT PRICE per THERM £0.8356

MERCURIA PAYMENT TO ANGUS = £50,870

ANGUS PAYMENT TO MERCURIA = £55,955

LOSS on SWAP is £5,085 (made up from a loss on swap 1 £26,544 and a profit on swap 2 £21,459)

GAS SALES PAYMENT BY SHELL TO ANGUS = £66,559

GAS SALES gross profit = £61,474

Month to date GAS SALES PROFIT £497,730

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

MULTIPLIER 66,964

FIXED PRICE £0.7597

DAILY PRODUCTION therms 65,816

SPOT PRICE per THERM £0.8814

MERCURIA PAYMENT TO ANGUS = £50,870

ANGUS PAYMENT TO MERCURIA = £59,019

LOSS on SWAP is £8,239 (made up from a loss on swap 1 £29,273 and a profit on swap 2 £21,034)

GAS SALES PAYMENT BY SHELL TO ANGUS = £59,010

GAS SALES gross profit = £49,771

Month to date GAS SALES PROFIT £436,256

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

MULTIPLIER 66,964

FIXED PRICE £0.7597

DAILY PRODUCTION therms 52,092

SPOT PRICE per THERM £0.8825

MERCURIA PAYMENT TO ANGUS = £50,870

ANGUS PAYMENT TO MERCURIA = £59,097

LOSS on SWAP is £8,227 (made up from a loss on swap 1 £29,251 and a profit on swap 2 £21,024)

GAS SALES PAYMENT BY SHELL TO ANGUS = £45,971

GAS SALES gross profit = £37,744

Month to date GAS SALES PROFIT £386,485

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

MULTIPLIER 66,964

FIXED PRICE £0.7597

DAILY PRODUCTION 64,679 therms

SPOT PRICE per THERM £0.8544

MERCURIA PAYMENT TO ANGUS = £50,870

ANGUS PAYMENT TO MERCURIA = £57,213

LOSS on SWAP is £6,343 (made up from a loss on swap 1 £27,627 and a profit on swap 2 £21,284)

GAS SALES PAYMENT BY SHELL TO ANGUS = £55,262

GAS SALES gross profit = £48,919

Month to date GAS SALES PROFIT £348,741

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

MULTIPLIER 66,964

FIXED PRICE £0.7597

DAILY PRODUCTION therms

SPOT PRICE per THERM £

MERCURIA PAYMENT TO ANGUS = £50,870

ANGUS PAYMENT TO MERCURIA = £

LOSS on SWAP is £ (made up from a loss on swap 1 £ and a profit on swap 2 £)

GAS SALES PAYMENT BY SHELL TO ANGUS = £

GAS SALES gross profit = £

Month to date GAS SALES PROFIT £

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

DAILY PRODUCTION therms

SPOT PRICE per THERM £

MERCURIA PAYMENT TO ANGUS = £

ANGUS PAYMENT TO MERCURIA = £

LOSS on SWAP is £ (made up from a loss on swap 1 £ and a profit on swap 2 £)

GAS SALES PAYMENT BY SHELL TO ANGUS = £

GAS SALES gross profit = £

Month to date GAS SALES PROFIT £

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

DAILY PRODUCTION therms

SPOT PRICE per THERM £

MERCURIA PAYMENT TO ANGUS = £

ANGUS PAYMENT TO MERCURIA = £

LOSS on SWAP is £4636 (made up from a loss on swap 1 £26,157 and a profit on swap 2 £21,521)

GAS SALES PAYMENT BY SHELL TO ANGUS = £

GAS SALES gross profit = £

Month to date GAS SALES PROFIT £

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

DAILY PRODUCTION 62,063 therms

SPOT PRICE per THERM £0.8289

MERCURIA PAYMENT TO ANGUS

66,964 X £0.75967 = £50,870

ANGUS PAYMENT TO MERCURIA

66,964 X £0.8289 = £55,506

LOSS on SWAP is £4636 (made up from a loss on swap 1 £26,157 and a profit on swap 2 £21,521)

GAS SALES PAYMENT BY SHELL TO ANGUS

62,063 therms @ £0.8289 sold for = £51,444

51,444 - 4,636 = £46,808 GAS SALES gross profit.

Month to date GAS SALES PROFIT £1,265,747

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP

COMBINING THE SWAPS

SWAP 1

CURRENT PRODUCTION PERIOD 01/04/23 - 30/06/23

5,250,000 THERMS, FIXED PRICE 37.55p per THERM.

5,250,000 THERMS/91 DAYS = 57,692 THERMS per DAY.

SWAP2

CURRENT PRODUCTION PERIOD 01/04/23 - 30/06/23

843,750 THERMS, FIXED PRICE £3.1500 per THERM.

843,750 THERMS/91 DAYS = 9,272 THERMS per DAY.

FIXED and VARIABLE MULTIPLIER

57,692 + 9,272 = 66,964

DAILY REVENUE FROM FIXED PRICE

(57,692 X £0.3755) + (9,272 X £3.15) = £50,870

FIXED PRICE per THERM is 50,870/66,964 = £0.7597

DAILY PRODUCTION 62,063 therms

SPOT PRICE per THERM £0.8289

MERCURIA PAYMENT TO ANGUS

66,964 X £0.75967 = £50,870

ANGUS PAYMENT TO MERCURIA

66,964 X £0.8289 = £55,506

LOSS on SWAP is £4636 (made up from a loss on swap 1 £26,157 and a profit on swap 2 £21,521)

GAS SALES PAYMENT BY SHELL TO ANGUS

62,063 therms @ £0.8289 sold for = £51,444

51,444 - 4,636 = £46,808 GAS SALES gross profit.

Month to date GAS SALES PROFIT £1,265,747

less Shell 1.5% and Ntsec 0.386p/therm

1)SAP used instead of NBP