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ESMEC-ET Electric Portfolio Report. February 20, 2014. Contents. I. Supply Portfolio Results Page # A. Key Performance Measures 4 B. Electric Supply Cost Chart – FY14 5 C. Electric Supply Cost Summary – FY14 6 II. Portfolio Hedge Strategy Review
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ESMEC-ET Electric Portfolio Report February 20, 2014
Contents I. Supply Portfolio Results Page # 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 11-12 E. Hourly Market Price Reports 13-15 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. FY14 Billing Rates by Rate Schedule 20 E. Billing Rate Alternatives 21 Appendix 23-29