1 / 7

Fuel Hedge Program MTA Finance Committee April 2012

Fuel Hedge Program MTA Finance Committee April 2012. Hedge Activity. Assumed commodity prices in the Financial Plan Ultra Low Sulfur Diesel: $2.99 for 2012 / $2.95 for 2013 Natural Gas: $4.16 for 2012 / $4.70 for 2013. ULSD - Actual and Hedge Prices. ULSD - Hedges Impact on Price.

london
Download Presentation

Fuel Hedge Program MTA Finance Committee April 2012

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript


  1. Fuel Hedge ProgramMTA Finance CommitteeApril 2012

  2. Hedge Activity Assumed commodity prices in the Financial Plan Ultra Low Sulfur Diesel: $2.99 for 2012 / $2.95 for 2013 Natural Gas: $4.16 for 2012 / $4.70 for 2013

  3. ULSD - Actual and Hedge Prices

  4. ULSD - Hedges Impact on Price

  5. CNG - Actual and Hedge Prices

  6. CNG - Hedges Impact on Price CNG Hedge contract has alternating amounts each month; increase in 2012 reflects termination of LIB operating agreement.

  7. Annual Impact on Financial Plan (as of 4/13/2012) Estimated impact based on monthly average price times forecast usage, which may differ from actual purchases.

More Related