ESMEC-ET Electric Portfolio Report April 4, 2014 (Revised April 7, 2014)

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Presentation transcript:

ESMEC-ET Electric Portfolio Report April 4, 2014 (Revised April 7, 2014)

2 Contents I. Supply Portfolio ResultsPage # A. Key Performance Measures 4 B. Electric Supply Cost Chart – FY14 5 C. Electric Supply Cost Summary – FY14 6 II. Portfolio Hedge Strategy Review A. Hedge Position Chart 8 B. Block Purchase Plan 9 C. Proforma Hedge Position Chart 10 D. Forward Market Price Reports E. Hourly Market Price Reports III. Portfolio Billing Rates A. Portfolio Cost and Billing Rate History 17 B. Electric Supply Portfolio vs. DPL SOS Rate Summary 18 C. Working Capital – Billing Rate Comparison 19 D. Billing Rate Alternatives 20 E. FY14 Billing Rates by Rate Schedule 21 F. Proposed FY 15 Billing Rates by Rate Schedule 22 Appendix 24-31

3 I. Supply Portfolio Results

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7 II. Portfolio Hedge Strategy Review

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16 III. Portfolio Billing Rates

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23 Appendix

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