ESMEC-ET Electric Supply Portfolio Report July 9, 2015.

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Presentation transcript:

ESMEC-ET Electric Supply Portfolio Report July 9, 2015

2 Contents I. Supply Portfolio ResultsPage # A. Key Performance Measures 4 B. Electric Supply Cost Chart – FY15 5 C. Electric Supply Cost Summary – FY15 6 II. Portfolio Hedge Strategy Review A. Hedge Position Chart 8 B. Open Blocks Purchased and Scheduled Purchases 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 16 B. Electric Supply Portfolio vs. DPL SOS Rate Summary 17 C. Working Capital – Billing Rate Comparison 18 D. FY15 Billing Rates by Rate Schedule 19 E. FY16 Billing Rates by Rate Schedule (Budget) 20 Appendix 22-28

3 I. Supply Portfolio Results

4

5

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7 II. Portfolio Hedge Strategy Review

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9

10

11

12

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15 III. Portfolio Billing Rates

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21 Appendix

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28 UPDATE