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 >
than 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 >
than 20% short
Multiplier60%85%90%100%100%110%115%140%
$/Dth$/Dth$/DthDth/Mcf$/mcf$/Mcf$/Mcf$/Mcf$/Mcf$/Mcf$/Mcf$/Mcf$/Mcf
*February-21$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
*January-21$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
December-20$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
November-20$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
*October-20$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
September-20$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
August-20$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
*July-20$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
June-20$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
May-20$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
April-20$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
March-20$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
February-20$1.5981$0.3900$1.98811.035$2.0577$1.2346$1.7490$1.8519$2.0577$2.0577$2.2635$2.3664$2.8808
January-20$1.6408$0.3534$1.99421.035$2.0640$1.2384$1.7544$1.8576$2.0640$2.0640$2.2704$2.3736$2.8896
December-19$1.8122$0.3600$2.17221.036$2.2504$1.3502$1.9128$2.0254$2.2504$2.2504$2.4754$2.5880$3.1506
November-19$2.1181$0.3703$2.48841.037$2.5805$1.5483$2.1934$2.3225$2.5805$2.5805$2.8386$2.9676$3.6127
October-19$1.4323$0.3438$1.77611.033$1.8347$1.1008$1.5595$1.6512$1.8347$1.8347$2.0182$2.1099$2.5686
September-19$1.7075$0.3530$2.06051.036$2.1347$1.2808$1.8145$1.9212$2.1347$2.1347$2.3482$2.4549$2.9886
August-19$1.7315$0.3539$2.08541.035$2.1584$1.2950$1.8346$1.9426$2.1584$2.1584$2.3742$2.4822$3.0218
July-19$2.0084$0.3631$2.37151.034$2.4521$1.4713$2.0843$2.2069$2.4521$2.4521$2.6973$2.8199$3.4329
June-19$1.9844$0.3624$2.34681.032$2.4219$1.4531$2.0586$2.1797$2.4219$2.4219$2.6641$2.7852$3.3907
May-19$2.1736$0.3687$2.54231.034$2.6287$1.5772$2.2344$2.3658$2.6287$2.6287$2.8916$3.0230$3.6802
April-19$2.2676$0.3719$2.63951.035$2.7319$1.6391$2.3221$2.4587$2.7319$2.7319$3.0051$3.1417$3.8247
March-19$2.6902$0.3692$3.05941.035$3.1665$1.8999$2.6915$2.8499$3.1665$3.1665$3.4832$3.6415$4.4331

*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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