Month-End Imbalance Cashout Rates

Month-End Imbalance Cashout Rates

Month-End Imbalance Cashout Rates Applicable to Post Trading Imbalances

MonthMarket Price of GasTransport. to City GateMonth-End Cashout IndexBTU FactorMonth-End Cashout IndexSurplus Pricing
Tier 3 -
Imbalance >
20% long
Surplus Pricing
Tier 2 -
Imbalance 15% - 20% long
Surplus Pricing
Tier 1 -
Imbalance 5% -
15% long
Market Pricing
Tier -
Imbalance 0% -
5% long
Market Pricing
Tier -
Imbalance 0% -
5% short
Deficiency
Pricing Tier 1 -
Imbalance 5% -
15% short
Deficiency
Pricing Tier 2 -
Imbalance 15% - 20% short
Deficiency
Pricing Tier 3 -
Imbalance >
20% short
Multiplier60%85%90%100%100%110%115%140%
$/Dth$/Dth$/DthDth/Mcf$/Mcf$/Mcf$/Mcf$/Mcf$/Mcf$/Mcf$/Mcf$/Mcf$/Mcf
21-Aug$3.5842$0.4410$4.02521.032$4.1540$2.4924$3.5309$3.7386$4.1540$4.1540$4.5694$4.7771$5.8156
21-Jul$2.8968$0.4182$3.31501.034$3.4277$2.0566$2.9135$3.0849$3.4277$3.4277$3.7705$3.9419$4.7988
21-Jun$2.2573$0.3969$2.65421.034$2.7444$1.6466$2.3327$2.4700$2.7444$2.7444$3.0188$3.1561$3.8422
21-May$2.1995$0.3950$2.59451.035$2.6853$1.6112$2.2825$2.4168$2.6853$2.6853$2.9538$3.0881$3.7594
21-Apr$1.9954$0.3882$2.38361.033$2.4623$1.4774$2.0930$2.2161$2.4623$2.4623$2.7085$2.8316$3.4472
21-Mar$2.0590$0.3834$2.44241.035$2.5279$1.5167$2.1487$2.2751$2.5279$2.5279$2.7807$2.9071$3.5391
21-Feb$3.3215$0.4210$3.74251.033$3.8660$2.3196$3.2861$3.4794$3.8660$3.8660$4.2526$4.4459$5.4124
21-Jan$2.2735$0.3898$2.66331.035$2.7565$1.6539$2.3430$2.4809$2.7565$2.7565$3.0322$3.1700$3.8591
20-Dec$2.0054$0.3809$2.38631.035$2.4698$1.4819$2.0993$2.2228$2.4698$2.4698$2.7168$2.8403$3.4577
20-Nov$1.0991$0.3539$1.45301.033$1.5009$0.9005$1.2758$1.3508$1.5009$1.5009$1.6510$1.7260$2.1013
20-Oct$1.0942$0.3548$1.44901.035$1.4997$0.8998$1.2747$1.3497$1.4997$1.4997$1.6497$1.7247$2.0996
20-Sep$1.1698$0.3574$1.52721.034$1.5791$0.9475$1.3422$1.4212$1.5791$1.5791$1.7370$1.8160$2.2107
20-Aug$1.2105$0.3586$1.56911.034$1.6224$0.9734$1.3790$1.4602$1.6224$1.6224$1.7846$1.8658$2.2714
20-Jul$1.2953$0.3612$1.65651.032$1.7095$1.0257$1.4531$1.5386$1.7095$1.7095$1.8805$1.9659$2.3933
20-Jun$1.3520$0.3628$1.71481.035$1.7748$1.0649$1.5086$1.5973$1.7748$1.7748$1.9523$2.0410$2.4847
20-May$1.3414$0.3624$1.70381.036$1.7651$1.0591$1.5003$1.5886$1.7651$1.7651$1.9416$2.0299$2.4711
20-Apr$1.4308$0.3651$1.79591.034$1.8570$1.1142$1.5785$1.6713$1.8570$1.8570$2.0427$2.1356$2.5998
20-Mar$1.3801$0.3690$1.74911.034$1.8086$1.0852$1.5373$1.6277$1.8086$1.8086$1.9895$2.0799$2.5320

*Revised

Notes:

(a) The Market Price of Gas is established utilizing “Dominion South Point”, referred to in the SNL Natural Gas Index (“SNL”) as the “Dominion S”.

(b) Transportation costs include 100% Load Factor Demand costs & commodity costs on DTI and National Fuel Gas Supply plus associated fuel cost equal to the retention rate times the market price of gas.

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