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- ---- -----------------------------------------------------~
..t. Gulf Power
October 4, 2017
Rhonda J. Alexander 'vl.J d"!
RePu a• , y F rt· st ·, m
Ms. Carlotta Stauffer, Commission Clerk Florida Public Service Commission 2540 Shumard Oak Boulevard Tallahassee, FL 32399-0850 REDACTED RE: Docket No. 20170001-EI; Audit Control No: 2017-048-1-1
Dear Ms. Stauffer:
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Enclosed is Gulf Power Company's Request for Confidential Classification regarding certain documents produced by Commission Staff and Gulf Power in connection with a review (ACN 2017-048-1-1) of Gulf Power's 2017 hedging settlements in the above-referenced docket.
Sincerely,
~9-~ Rhonda J . Alexander Regulatory, Forecasting and Pricing Manager
md
Enclosures
cc: Gulf Power Company Jeffrey A. Stone, Esq. , General Counsel
Beggs & Lane Russell Badders, Esq.
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-API\ l teO ECO _
ENG
GCL
tOM CLK
BEFORE T HE FLORIDA PUBLIC SERVICE COMMISS ION
IN RE: Fuel and purchased power cost recovery clause and generating performance incentive factor ____________________________)
Docket No.: 20170001 -EI Date: October 5, 20 17
REQUEST FOR CONFIDENTIAL CLASSIFICATION
GULF POWER COMPANY ["Gulf Power", "Gulf", or the "Company"], by and through
its undersigned attorneys and pursuant to Rule 25-22.006, Florida Administrative Code, hereby
fi les a request that the Flori da Public Serv ice Commission enter an order protecting from publ ic
disc losure ce11ain documents produced by Commission Staff and Gulf Power in connection w ith
a review of Gul f Power's 201 7 hedging settlements in the above-referenced docket (ACN 17-
048- 1- 1) (the " Review"). As grounds for this request, the Company states:
I . A portion o f the information submi tted by Gul f Power in response to Commission Data
Requests and also included in Staffs work paper~ constitutes '"proprietary confidential business
information'' as defined by section 366.093(3), Florida Statutes.
2. Specifically, the information relates to competiti ve interests, the disclosure of which would
impair the competi tive business of Gul f Power. T his information contains detai ls concerning Gulf Power's
hedging activities between August 201 6 and July 20 17, and target ranges for hedging transactions.
Disclosure of pricing and target range in formation would give other market participants a competitive
advantage over Gulf Power and adversely affect Gul f's ability to conduct its hedging activi ties to the
benefit of its customers. Simi larly, hedging counterparties may refuse to conduct business with Gulf
Power, or may charge higher prices, if pricing terms were made public. This information is entitled to
confidential classi fication pursuant to section 366.093(3)(d)-(e), Florida Statues.
3. The information filed pursuant to this Request i intended to be, and is treated as,
confidential by Gulf Power and, to this attorney's knowledge, has not been otherwise publicly disclosed.
4. Submitted as Exhibit "A" are copies of the subject documents. The information for
which conlidential classilication is requested is highlighted in yellow. Exhibit "A " should be treated as
confidential pending a ruling on this request. Attached as Exhibit "B" are two (2) edited copies of the
subject documents, which may be made available for public review and inspection. Attached as Exhibit
"C" to this request is a line-by-line/field-by-field justification for the request for confidential
classification.
WHEREFORE, Gulf Power Company respectfull y requests that the Commis ion enter an order
protecting the information highlighted on Exhibit "A" from public di!>closure as
proprietary confidential business information.
Respectfull y submitted this 4th day of October 201 7.
• JEFFREY A. STONE General Counsel Florida bar No. 325953 j as tone@ southernco.com Gulf Power Company One Energy Place Pensacola FL 32520-0 I 00 (850) 444-6550
RUSSELL A. BADDERS Florida bar No. 007455 rab@ beggslane.com STEVEN R. GRIFFIN Florida bar No. 0627569 srg@ beggslane.com Beggs & Lane P. 0. Box 12950, Pensacola FL 32591 (850) 432-2451 Attorney for Gulf Power Company
BEFORE THE FLORIDA PUBLIC SERVICE COMMISSION
IN RE: Fuel and purchased power cost recovery clause and generating performance incentive factor
Docket No.: 20 17000 l-EI Date: October 5, 201 7
REQUEST FOR CONFIDENTIAL CLASSIFICATION
EXHIBIT "A"
Provided to the Commission CJerk under separate cover as confidential
information.
EXHIBIT "B"
Docket '· 170001-EI tiJ._ August-uecember 2016 Hedging Report
Gutr Powtr Company GULF POWER COMPANY 1 \1-<;. \ \).--H td&ln& Acthrill<$ Page 1 of 8 For the Vur £ndtd 7131/17
Dkt: 170001-f.l · ACN: 17-04S.I-1; ·1. ~ Do.<cription: \\)£ \ Q \),c<:('n\•' C ~ ,
A 8
I
2 Swap Nymex Aug-16 10.000 ' 3 7619 Swap Fixed Nymex Aug-16 10.000 $ 4 7684 Swap Ftxed NytMx Aug-16 20.000 $ 5 7692 Swap Fixed Nym~>~ Aug· IS 10.000 $ 6 7711 Swap Foxed Nymex AU0·16 30.000 $ 7 7713 Swap Fixed Nymex Aug-16 20.000 $ 8 7827 Swap FIXed Nymex Aug-16 30.000 $ 9 7879 Swap Fixed Nymex Aug-16 40.000 $ 10 7893 Swap Fixed Nymex Aug-16 40.000 ' 1\ 7937 Swap Fixed Nymex Aug-16 30.000 $ 12 8010 Swap Fixed Nymex Aug-16 20.000 $ 13 8033 Swap Fixed Nymex Aug-16 20.000 $ 14 8043 Swap Fixed Nymex Aug·l6 20.000 $ 15 8072 Swap Fixed Nymex Aug-16 20.000 ' 16 8085 Swap FIXed Nyrnex Aug-16 30.000 $ 17 8146 Swap Fixed Nymex Aug-16 40.000 $ 18 8213 Swap Fixed Nyme• Aug·16 30.000 $ 19 8306 Swap FIXed Nymex Aug-16 50.000 $ 20 8320 Swap FIXed Nymex Auo·16 50.000 $ 21 8339 Swap Fixed Nymex Aug-16 50,000 $ 22 8384 Swap Futed Nymex Aug- 16 40,000 $ 23 8396 Swap Flxed Nymex Aug-16 40 .000 $ 24 8410 Swap Ftxed Nymex Aug· 16 40,000 $ 25 8433 Swap F~&ed Nymex Aug-16 30.000 ' 26 8470 Swap Ftxed Nymex Aug· I& 40.000 $ 27 8495 Swap Ftxed Nymex Aug-16 50.000 $ 28 8523 Swac> Fixed Nymex Aug-16 50,000 $ 29 8549 Swac> Fixed N,mex Aug-16 60.000 $
30 8573 Swac> Ftxed N,mex Aug-16 50.000 $ 31 8601 Swap Fixed Nymex Aug· HI 50.000 $ 32 8646 Swap Ftxed Nymex Aug·16 40.000 $ 33 8753 Swap Fix eel Nymex Aug-16 40.000 $ 34 8783 Swap Fixed Nymex A<Jg-16 20,000 $ 35 8857 Swap Foxed Nymex Aug-16 30.000 $ 36 8~9 Swap Fixed Nymex Aug-16 40.000 $ 37 9216 Swap Fixed Nymex Aug·16 60.000 $ 38 9236 Swap Fixed Nymex Aug-16 40.000 $ 39 9242 Swap Fixed Nymex Aug-16 40.000 $ •O 9250 Swap Fixed Nymex Aug-16 .0,000 $ ., 9287 Swap Ftxed Nymex Aug-16 30.000 $ ~2 9321 Swap Fl~ed Nymex Auo· l6 40.000 $ 43 ~28 Swap Fixed Nymex Aug·16 40,000 $ 44 9833 Swap Fixed Nymex AUQ·18 60.000 $ 45 98« Swap Foxed Nymex Aug..1tl 60,000 $ 46 9903 Swap Fi~ed Nymex Aug-16 60,000 $ 47 9923 Swac> Fixed Nymex Auo·16 60.000 $ 48 9928 Swac> FIXed Nymex Avg·16 30.000 $ 49 9949 Swac> Fixed Nymex Aug-16 20.000 $ !.0 99SS Swac> FtKecl Nymex Aug-16 150,000 $ 51 9956 Swap Fixeo Nymex Avg-16 ~0.000 $ 52 9956 Swap Nymex Aug-18 110.000 $ 53 10162 s~ Gas Da~y Aug-16 620.000 $ 54 10163 Swac> Gas Dally Aug-16 930,000 $ 55 10164 Swap Gas Oeily 1\ug·lB 820.000 $ 56 10167 Swac> Gas Da~y Aug-16 930.000 $ 57 10168 Swap Gas Dally Aug-16 60.000 $ 56 7<183 Swap Nymex Aug-16 20.000 $ 59 9098 Swap Foxea Nymex Aug· IS 55,000 s 60 8347 Swap Foxed Nymex 1\ug-16 50,000 s 61 8453 Swap Foxed Nymex 1\ug-16 40,000 $ 62 9040 Swap Ax eo Nymex AUQ·I6 125,000 $ 63 9986 Swap Ftxed Nymex Aug-18 50.000 $ 64 8742 Swac> Fbed Nymex Aug-16 40,000 $ 65 8766 Swap Ftxed Nymex Aug-18 30.000 $ 56 8250 s~ Foxed Nymex .-.ug-16 40.000 $
87 8714 Swap Ftxed Nymex Aug·16 40.000 $ 56 8115 Swap Fixed Nymex Auo-16 30,000 $ 69 7598 Swap Filled Nymex AU0·16 10.000 $ 70 7856 Swap Fixed Nymex .-.ug -16 40.000 $ 71 Swap Fixed Nymex AUQ· 16 $
72 Swap Nymex Aug·16 $ 73 Swap Nymex Aug-16 s 74
SOURCE ® CONFIDENTIAL '0-2·2
75 7926 76 8583 77 9853 Fixed 78 8358 Fixed 79 9097 Ftxed 80 89S.. Fixed 81 7673 Fixed 82 9538 Fixed 83 9573 Fixed
84
SOURCE...,_~@!'--*&.a~~rJ~'---
Gulf Power Comt>AnJ H•dcl n& Acllvities
For tM Vur Ended 7/ll/17
Docke' '). 170001-EI August-uecember 2016 Hedging Report GULF POWER COMPANY Page 2 of 8
\'). ... \(\ 1~
Dkt: 17000l·EI; ACN: 17..048;_!·1; r1 .,- • \ \S€ Description: \ >=>!' • 9 S>S?. ).~ I, \"' t :..f'O
CO NFI OENTIAL \0-2·'3
Docket · ''). 170001-EI Augus\· ~cember 2016 Hedging Report
Gulf Po,.~r Co18J)UY GULF POWER COMPANY , I '2£> In Hcdclnc Acth·itics Page 3 of 8 !lor 11\t Yea r £ndod 1131111
Okl: 170001·£1; ACN: p~A-1:,1 ; (' 'I Q IHscripiiOI>.! ,l,)p I Q r '- I I . I
A F G H K
1 Nymew 2 s- NYfM•LOHH $ Nymex Sep-18 J Swap Ny!MiclOHH $ Nynlex Sec>·111 4 s-p Nyme•lOHH $ Nrnw• Sep-16 5 Sw.p Nyme•LOHH $ Nrme• Sep-16 6 Swap Fixed HymexlDHH $ Nynlex Sep-18 1 7711 Swap F1• ed NynwxlOHH $ Nrmex Sep-16 a 1713 Swap Fixed Nyme.olOHH $ Nymex Sep-16 9 7815 Swap Fixed NynwJCLD HH $ Nymex Sep-16 10 7827 Swap Fixed NymexLO HH $ Nymex Sep.\6 11 7879 Swap Fixed Hymex LO HH $ Nymex Sep-18 12 7893 Swap F1xed Nymex LO HH $ Nyrnex Sep-16 13 7926 Swap Fixed NymexLOHH $ Nymex Sep-16 14 7937 Swap Fixed Nymex LOHH $ NyrNx Sep-16 15 7998 Swap Fixed HymexLO HH $ Nymex Sep-16 16 8010 Swap Fixed Nymex LOHH $ Nymex Sep-\6 11 8043 Sw.p Fixed Nymex LOHH $ Nymex Sep-18 18 8072 Sw.p Fuced NymexLOHH $ Nrnw• Sep-18 19 8085 Swap Fixed Nynwa lOHH $ l'/ym6• Sep-18 20 81 15 Swap F1xed Nymex lO HH $ Nrm-x Sep-16 21 8213 Swap FIXed Nymex LO HH s Nymex Sep-16 22 8250 Swap Fuo:ed NymexLO HH $ Nymex Sep-16 23 8308 s- F1xed Nymex LOHH $ Nyrnex Sep- 18 24 8320 Swap Foxed NymexLO HH s Nymex Sep-16 25 8347 Swap Foxed Nyrne.rLOHH $ Nyme• Sep-16 28 83&C s-p F••ed NymexLOHH $ Nymex Sep-18 27 8433 s- Fuceo Nyme.oLOHH $ Nymex Sep-18 28 8453 Swap Fl.oed NymexLOHH s Nymex Sep-16 29 8470 Swap Fixe<~ NymeJt lO HH $ Nymex Sep-16 30 8523 Swap Fixe<! Nyme>clOHH $ Nymex Sep-18 31 8549 Swap Fi.oeo NymexLOHH $ Nyyrex Sep-18 32 8573 Swap FIXed NymexlOHH $ Nymex Sep-16 33 8583 Swap Fu<ed NymexLO HH $ Nymex Sep-16 34 8501 SW89 FIXed NymexLOHH s Nyme• Sep-16 35 884e Swap Fu<ed NymexlOHH $ Hyrne• Sep-16 36 8714 Swap Fu<ed Nymex lOHH s Nymex Sep-16 37 8742 Swap Fixed NymexLO HH $ Nyrnex Sep-18 38 8753 Swap Fixed NymexLOHH s Nyme• Sep-18 39 876$ Swap Fi•ed Nyme•lOHH $ Nymex Sep-16 40 8783 Swap FIXed Nymex l OHH $ ~ Sep-16 41 6$18 Swap Fixed Nyme• LOHH $ Ny<M• Sep-16 42 8857 Swap FIXed Nyme•LOHH s Nymex Sep-16 43 0984 SW<Op Fixed Nyme•LOHH s Nrmex Sep-18 44 11040 SW<Op f•xed NyrnexlOHH $ Nymex Sep-16 4$ 9097 Swap Fixed Nyn'lex LO HH $ Nymex Sep-16 46 9096 Swap F•xed NymexlOHH $ Nymex Sep-18 47 9236 Swap Fixed Nyn'lex LO HH $ Nymex S81)·16 48 9256 Swap Fixed NymexLOHH $ Nyme• Sep·16 49 9287 Swap Fixed NymexlOHH $ Nytne• Sep-16 50 9428 Swep Fured NymexLOHH $ Nyme;c Sep-16 !II 9487 Swap FIXed Nyn'lex lO HH $ Nyme;c Sep-16 52 9538 Swep filled Nytnex L 0 l+i s Nymex Sep-16 1>3 9~73 Swep FIXed NymexlOHH $ Nymex Sep-18 54 9833 Swep FIXed Nyme•LOHH $ Nymex Sep-16 5~ ~· Swap fiXed NymexLOHH $ Nyme• Sap-16 56 9853 Swap ftJ<ed NymexlOHH $ Nymex Sep-16 57 9903 Swep Fled NymexlOHH $ Nymex Sep-18 S8 9923 Swap Foucs Nyrnex LO t*i Nymex S•p-16 69 9949 Swap F1Ked Nrme•lO t*i Nymelt Sep-16 60 9955 Swap FIAecl Nyme;c lOHH Nymex Sep-18 81 9956 Swep fuced NymexlOHH Nyrnu Sep 18 62 9985 Swap FoKed Nyrne<lOHH Nymex Sep-16 68 Swap NymexLOHH GOHH Ge t o..ty Sep-16 69 Swap NymexlOHH GOHH Gas Oeoly S.D-16 70 Nyme•lOHH GOHH Gas ()My Sep-18 71 Nyrne><LOHH GOHH Gas Dally Sep-16 72 Fixed Nyme• Sep-16 t3 Ftxeo Nyme• Sep-18 74
SOURC!;;.,_E -~~69~s~c,___ CONFIDENTIAL \0-2.~
OoaliD.
75 9242 76 83S8 17 8033 Fl•ed 78 99S8 Ft•ed 79 8396 Fexed 80 8949 F"ed 81 8339 Ftced 82 8410 Ft.<ed 83 7571 Foxed 84 9216 Feud 85 8146 86 10210
87
SOURCE~~~~~~--
F
Cutr Power Company Hedci•c Atlivllia
For tile Y t ar bded 713 tn 7
Docket· '1. 170001-EI August-..... ecember 2016 Hedging Report GULF POWER COMPANY Page 4 of 8
Monlll
Sep-18 Sep·16 Sep-18 Sep·16 Sep·1& Sep-16 Sep- 111 Sep-t& Sep-18 Sep-18 Sep-16
Din: 170001-£1; ACN: 5-048-1-1; ~riptlo• : I J 10 I 0 - (2- ,._\ 2
CO NFI OENTIAL
Docket •· "'· 170001-EI August--~cember 2016 Hedging Report
Gulr PIWU c-p .. y GULF POWER COMPANY \ ~\\1 H~ctac Acdvitiu For the Yu r b clt4 7131/17 Page 5 of 8 11,
Ok l: 170001·£1; ACr= 17.0~ 1·1! ,. ,. g£ Ocscripriun; I#' I I ,. I ' ! ~ : c r·r~
A B J K
I 2 SMip Ny!MxlOHH s Nymex Oc~16 3 7619 SM~p Ny!MxLOHH $ Ny~Nx Oct-16 4 7673 SMip 11/ymex lO HH $ Ny1Nx Oct-16 5 76&4 SMip FUted NytMxlOHH $ NyiNJC Oct·16 6 7692 Swap Fixed NyrnexLOHH $ Nymex Oct-16 7 7711 SW11P FU<ed NytMxLOHH $ ~ Oct-16 6 7713 SW11P Fbted NymulOHH $ Nymex Oct-16 II 7615 Swap Fixed Ny!M.1lOHH $ Nymex Oct· l6 tO 7678 SW11P FU<ed NymexLOHH $ Nymex Oct· 11l 11 7926 SWIP Fixed NymexLOHH $ Nymex Oct·16 12 7937 SWilll Fi xed NymexLOHH $ Nymex Oc:t-16 13 71198 $wop Fix<t<l ~xLOHH ' Nymex Oct-16 14 8010 Sw"') Fixed Nymex lO HH $ Nymex Ocl·l 6 15 8033 Swap Fixed NymexLOHH $ ~ Ocl-16 16 8043 Swap Fixed NymexLOHH $ Nymex Oct-16 17 8072 Swap fiXed NymexlOHH $ Nymex Oct-16 18 8065 Swap Fllted NymexLOHH $ Nymex Oct-16 19 8115 Swap Fixed NymeJCLOHH ' Nymex Oci·1S 20 8148 s-p Fixed NymexlOHH $ Nymex Oct-16 21 8306 Swap Fix<t<l NymexlDHH $ NymeJC Ocl-16 22 6320 s...., FUted NymexLOHH $ Nym .. Oct-16 23 6347 SW1IP FIXed NymexLOHH $ Nymtx Oc:4·UI 24 6358 Swap fiXed NymexLOI*i s Nymox Oct-16 25 11433 SMip ... ,_, Nymeot LO l*i $ Nyrnu Ocl-111 211 6495 Swap Fixed NymexLOI*i $ Nymex Oct·16 27 6523 SWifl fiXed NymuLOHH $ Ny~Nx Oct-16 26 8$48 Sw"P Fixed Nyme.llOHH s Nymex Ocl·16 211 6563 Sw"P FIXed NymexLOHH $ Nymex Ocl-16 30 8601 Swap Fixed Nymex LOHH $ Nymex Oct· IO 3 1 8646 S..-p FilMid NymexLOHH $ Nymex Ocl · l 8 32 8714 Swap Fixed NymexLOHH $ Nymex Oct-18 33 8742 Swap FIXed NymexlOHH $ Nymex Oct· I S 34 8763 Swep Foxed NymexLOHH s 11/ymex Oct-16 35 8857 Swap FOlecl N~LOHH s Nymex Ocl-18 38 8949 Sw'f) FoJOed NymexLOHH s 11/ymex Oct-18 37 89114 Sw~p Fixed NymexLOHH $ 11/ymeX Oct-IS 38 90(17 Swap FO<ed Nyme.l LOHH $ Nymex Ocl-16 39 9096 Swap Axed NymeJC LOHH s NymeJC Oct Ill 40 9236 SW11C> Fboed NymexLOHH s Nymex Oct 18 41 9242 Swllp fixed NymexLOHH s Nymex Oct-16 42 9256 Swap FIXed NymexLOHH $ Nymex Ocl- 16 43 9428 Swep Fixed Nymex LOHH s Nyme.x Oct 18 44 9487 Swap Fu..d NymexLOI+I $ 11/ymex Oct Ill 45 9538 Swap Flltecl Nymex LOHH $ Nymex Oct·16 46 9573 Swap Fixed NymexLOHH $ Nymex Oct·16 47 9844 Swep Ftxecl NymexLO HH $ Nymex Oct· 111 48 98.53 Swej) Fixed Nymex~OHH $ Nymex Oct-16 49 9923 SWIIp Fixed Nyme•LOHH $ Nymex Oct 16 50 992ll $wllp Fixed NymexlOHH $ Nymex Oct18 51 99M SwliP Filed NymexLOHH $ Nymex Od-16 52 9965 Swap Filed NymexLOHH s Nyme>t Ocl18 53 1026~ Swap NymexLOHH GOHH $ an o.ily Oct 16 54 10266 Sw~p Nvtnex LOH>f GOHH s Gn Daily Oct-HI 5S 10:1$8 Swop NyTn<n< LO HH ' o-o...,. Ocl· 18 56 8573 Swlp fU<ecl s Nymex Od·18 57 11396 Swap Fbced Nymel1 Oc:l-1 6 56 7571 Swej) Fixed Nymex Oct· I& S9 9218 Swap Ftxed Nymex Octl6 60 7893 Swej~ FO<ed Nymex Ocl-16 81 9955 Swep Fixed ~· Ocl18 82 8213 Swap Foced Nymex Oc:4·16 63 8339 Swap FiJ<ed Nymex Oct-HI 84 8410 Swap Fixed Nymex Ocl-16 65 9903 Swap Fixed Nymex Oct Ill 06 7827 Swap Ftxed Nymex Ocl-18 87 10267 Sw1l$l NymeJCLO HH Ges Deily Oct- 16 88 IO:ze.l Swllp ~o~yn,.xLOHH Gu0811y Ocl-18 89 7483 Swap f'U<ed Nymex Oct-Ill 70 8818 Swap FIXed Nvm- Oct· IS 71 99-19 Swap raced Nymex Ocl-16 72 8250 Swep FIXed Nymex Ocl-16 n Swap Nymex Oct· ICI 74
SOURC~ CONFIDENTIAL \o;2. 6
75 76 77 78 79 80 81
SOURCE~
Culr Power Co•p81lJ H~&l•t A~riYities
For tM Yur E..&.~ '7131117 Dkt: 170001. £ 1 : ACN: )7~8·1· 1 ;
Description: • ! { t I t I I( J , I
CONFf OENTIAL
Docket • · "l . 170001-EI August- .... ccember 2016 Hedging Report GULF POWER COMPANY Page 6 of 8
" '
\0-l.l
1 2 3 (
s 6 7 6 9 10 11 12 13 14 IS 16 t1 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 36 39 40 41 42 43 44 45 46
47 48 49 50 Sl 52 ~3
54 5S 56 57 58 59 80 61 02 63 84 65 66 67 68 tl9 70 71 72 73 74
Gulr Powtr CompU) Hedain& Acclvilies
Ftr lht Year Ended 7/ll/17 Diu : 170001-EI i ACN: 17..048-1- 1;
Oucriplitn: It\ \ , 1 ( ' \ l '1... P..e-· )'V\-·'..: •
Swap Swap Swap Swap Swap Fu.ed Swap Foxed
7827 Swap Foxed 7879 Swap Foxed 7893 S..-p Ftxed
7926 Swap Foxed 8010 Swap Ftxed
8033 Swap Fixed
8043 Swap Fixed
8072 Swap Fixed 8146 Swap Foxed
8213 Swap Fixed
8250 Swap Fixed 8320 s-p Fixed
8339 Swlp Foxtd 8410 Swap Fixed 8453 Swap Fu.e<l
8470 Swap Flxeo
8-495 Swap Fixed
8523 Swap Fix eo 8549 Swap Futed 8573 Swap Foxed 8583 s-p F"""' 8801 Swap Fbed 88411 Swap Fixed 8753 Swap Foxtd
8857 Swap Futed 89<49 Swap Ftxed
9040 Swap Futed 0216 Swap Fixed
9242 Swap Fixed 9256 Swap Fixed 9287 Swap Fixed 9426 Swap Fixed 9833 Swap Fixtd 9844 Swap Foxed 9903 Swap Foxtd 9923 Swac> Foxed 9926 Swac> Ftxtd 9949 SW11P FtKed 9955 Swap Ftxed
9956 Swap Fixe<l 9958 Swap Fixed 10307 Swap Nymtx LO t*i 7483 Swap FoXed 71\3 Sw~ Ftxed
7937 s .. ~ fiJ(ed
90911 Sw~ Ftxeo 8347 Swac> F"'ed 9Q65 Swap Fixed 8742 Swap ""'"' 8766 Swap Fhce<l 871~ Swap FIXed 61l5 Swap Fixed 7598 Swap FIXed
9487 Swap ftxed
8306 Swap fuced 10306 Swap NymexLOHH 79118 Swap Fil<ed
9853 Swap FixeG 8358 Swap FtXtd 9097 S..ap Ftxeo
898-4 Swap Fu.ed sw.., Fixed Sw~p FixeO
SOURCE~ CONFIDENTIAL
Docket " 0
"' - 170001-EI August-_ .!Cember 2016 Hedging Report
GULF POWER COMPANY \ Page 7 of 8 ·1 \ 2-~ \7
£
Nov-16 N<>¥· 16 Nov 16 N<w-UI Nov-16 Nov-16
Nyn\eJt Nov-16 NyrMJt Nov 16 Nymcx NO¥ 16 N)tmtx Nov 16
Nymex N0¥·16 Nymex Nov-18 Nymax NOv-16 Nymex Nov 16 Nymex Nov-16 Nymex No ... 16 Nymex N<w-18 Nymex Nov 16 N)tmex Nov 16 NyrneJt No¥-16
N>"'- Nov 16 NymeJ< Nov-16 Nyme.< Nov-IS Nyme< Nov 16 Nymtx Nov-18 Nymex Nov 16 Nymex NOv- 18 Nyrnex Nov- HI Nymex Nov-18 N)omex NoY-18 Nymex NoY·I6 Nymex Nov- 16 Nymex Nov-16
N)mex NOv-16 Nymex Nov· I& Nytne~C Nov 16 Nymtx No¥16 Nymex No¥· 16 N)omtx NO¥ 16
NY~MX Nov- 18 Nymex Noot-16 Nymex No'l· l6 Nymex N<w- 16 Nymex N0¥·16
Nymex Nov 16 Nymex Nov- 18
Ga5 Daily NoY 16 Nymex Nov 18 Nymex NoY 16 Nymex NOY-\6 Nymex No-.--\6 Nymex No-.--16 Nymex N<w-18 Nymex No.,.. I&
Nymex Nov-16 Nymex Nov 16 Nymex Nov-16
~· N0¥-18 Nyme• No¥· 16 Nymu Nov-16
Gas Oatty No¥ 16 Nov-16 NOv 16 N<w-16 Nov·16
Jo-2 .<6
Gulf Powtr Company Hedging Activilits
For lhr Year Ended 7131/17 Diu: 170001-EI_; ACN: 17-043-1-1;
Orscriplion: i '· · ~ )1") {Jt' ·, I•
l
2 3 4 5 6 1 8 9 10 11 12 13 14 \5 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 3o4 35 36 37 38 39 40 41 42 43 H 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74
75
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SOURCE~
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CONFIDENTIAL
Docket • ''· 170001-EI August--~cember 2016 Hedging Report GULF POWER COMPANY Page8of8 1 \~~hr
Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nyme>< Nymex Nymex Nymew Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex
Nymex Nymex Nymex
Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex Nymex
G<1s Deily Gas Dally Gas Dally
Nymex Nymex Nymex Nymex Nymex Ny!MJ< Nymex Nymex Nymex Nymex
Oee-16 Dec-16 Oec-16
Oec-16 Oec-16 Oee-16 ()ec..16 Dec-16
0eC•16 DeC·16 Oec-16 Oee-16 0e<>16 Oee-16 Dec-16 Dee-16 Oec-16 Oec-16 Oec-16 [)ec.16 [)ec..16
Dec-16 Qec.16 Oec-16 ()ec..16 Oec-16 Oec· 16 Dec· 16
Dee-16
Oec-16 Dec-16
0eC·16 Dec- 16 Oec-16 Oec-18 Oec- 16 Dec-16 Oec-16 [)ec.l6 Oec-16 Oec.-16 O.c.-16 Oec-16 Oec-16
Oee· 16 [)ec.16 Dec- 16 Dec-16 Dec-16 Oec-16 Qec.16 Oec· 16 Oel>-16 Oec- 16 Oeo-16 Oec- 16 Dec- 16 Oec· 16 Dec-16
Oec-16 Dec- 16 Dec-16 0eC· 16 Dec-16 0eC· 16 Qec.16 Oec-16 Oec-16 Oee·16 Dec-16 Dec-16 Oec-16
~
A 8 c 0 F G They Pay
Swaps 8134 Swaps Fixed 82.51 Swaps Fixed 8307 Swaps Fhced 8319 Swaps Fixed 8340 Swaps Fixed 8348 Swaps foxed
8352 Swaps Fixed 8357 Swaps Fixed 8387 Swaps Fixed 84S4 Swaps F•xed 8471 Swaps Fixed 8480 Swaps Axed 8536 Swaps Fixed 8548 Swap~ Foxed 8S81 Swaps Fixed 8604 Swaps Fixed 8650 Swaps Fixed 8680 Swap~ Foxed 8718 Swaps Fixed 8719 Swaps Fixed 8750 Swaps Foxed 8767 Swaps Foxed 8780 Swaps Fixed 8784 Swaps Foxed 8791 Swaps Fixed 8808 Swaps Foxed 89SO Swaps foxed 9017 Swaps Fixed
Swaps Foxed Swaps Fixed Swaps f ixed Swaps Fhted
9267 Swaps Foxed 9289 Swaps Fixed 9314 Swaps Fixed 9337 Swaps Fixed 9376 Swaps Fixed 9435 Swaps Fixed 9435 Swaps Foxed 9505 Swaps Fixed 9533 Swaps Foxed 9673 Swaps Fixed 9816 Swaps Fixed 9837 Swaps Fixed 9847 Swaps Fixed 9850 Swaps Fixed 9904 Swaps Fixed 9924 Swaps Fixed 9939 Swaps Fixed 9950 Swaps Fixed 9967 Swaps Fixed 10022 Swaps Fixed
CO NFI OENTIAL
uucket No. 20170001-EI January - July 2017 Hedging Report GULF POWER COMPANY Page 2 of 9
H I(
NYMEX NYMEX
NYMEX NYMEX NYMEX NYMEX
NYMEX NYMEX NYMEX NYMEX NYMEX 01/2017 NYMEX 01/2017 NYMEX 01/2017 NYMEX 01/2017 NYMEX 01/2017 NYMEX 01/2017 NYMEX 01/201 NYMEX 01/2017 NYMEX 01/201 NYMEX 01/2017 NYMEX NYMEX NYMEX NYMEX NYMEX NYMEX 0 1/2017 NYMEX 01/2017 NYMEX 01/2017
01/2017
01/2017 0 1/2017 01/2011 01/2017 01/2017 01/2017 01/2017 0 1/2017 0 1/20 17 01/2017 01/2017 01/201 01/2017 01/2017 01/2017 01/2017 0 1/2017 01/201
\(\ , \" 't. •
\~ ; .--../
Wo -i· ~ ::>. - ...
~ ~ : ... o:- :~ · .. p,<O. , ~~~: i ·: - ..,. .. t 1'11 > .
> 0 "" c (') a. :z.. 2 a_ ~I " .. .... :o.,
_,;-: ~ t1 J .. -.. -~. 'I" .... --~
{. ~ II 1 ... -j. I I
10424 10425 10426 10427 10428 10429 10433 10437 10438 10441 10442 10443 10444 10446 10448 10450 10453 104S6 104S7 10458
SOURC...,_E ~@,__.. ..... C~-
Swaps Swap~
Swaps Swaps Swaps Swaps Swaps Swaps Swaps Swaps Swaps Swaps Sw11ps Swaps Swaps Swaps Swaps Swap~
Culr Power Co.,pany lltd&lnc ActivlritS
For obc Yur Eod~d 1131/17 Okl: 110001-EI ; ACN: 1 7..0~8-~ e::..
Oucrlpu on: \ l f' \ ~ ( IY / ~0~
u ocket No. 20170001-EI January- July 2017 Hedging Report GULF POWER COMPANY Page 3 of 9
01/2017 620.000 NYMEX 01/2017 930,000 NYMEX 01/2017 160,000 NYMEX 01/2017 70,000 NYMEX 01/2017 30,000 NVMEX 01/2017 30,000 NYMEX 01/201 30.000 NVM EX 01/2017
01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017 01/2017
wocket No. 20170001-EI C•lf Power Compaay January - July 2017 Hedging Report
Htd'i"' A~tivitits GULF POWER COMPANY . \ ·: For thc Vcar Ended 1/ll/17
0111" 17000l· Elj ACN: 12-0tl· l : Page 4 of 9 I •
Oucri~fion: U.' I 0 Pf, .I 1' ,... \.• l•r.':; <... .. A 8 H
Settlement
Source NYM EX
8134 Swaps 8251 Swaps 8307 Swaps Fixed
8319 Swaps Fixed NYM EX 8340 Swaps Fixed NYMEX 8348 Swaps Fi~<.ed NYMEX 8352 Swaps Fixed NYMEX 8357 Swaps Fixed NYMEX 02/2017 8387 Swaps f iKed NYMEX 02/2017 8454 Swaps Fixed NYMEX 02/2017 8471 Swaps Fhced NYMEX 02/2017 8480 Swaps Fbed NYMEX 02/2017 8536 Swaps Fixed NYMEX 02/201 8548 Swaps Fixed NYMEX 02/2017 8581 Swaps Fixed NYMEX 02/ 2017 8604 Swaps Fixed NYMEX 02/2017 8650 Swaps fi~<ed NVM EX 02/2017 8680 Swaps Fixed NYMEX 02/2017 8718 Swaps Ftxed NYM EX 02/2017 8719 Swaps Fuced NYM EX 02/2017 8750 Swaps fixed NYMEX 02/2017 8767 Swaps Fixed NYMEX 02/2017 8780 Swaps Fl~<.ed NYM EX 02/2017 8784 Swaps ftxed NYMEX 02/2017 8791 Swaps Fixed NYMEX 02/2017 8808 Swaps Fixed NYMEX 02/2017 8950 Swaps Fixed 02/2017 9017 Swaps fixed NYM EX 02/2017 9126 Swaps Fixed NYMEX 02/2017 9B4 Swaps Fixed NYMEX 02/2017 9241 Swaps Fixed NYMEX 02/2017 9259 Swaps Fixed NYMEX 02/2017 9267 Swaps Fixed NYMEX 9289 Swaps Ftxed NYMEX 9314 Swaps Fixed NYMEX 02/2017 9337 Swaps F1xed NYMEX 02/2017 9376 Swaps Ftxed 02/2017 9435 Swaps Foxed 02/2017 9505 Swaps Fixed 02/2017 9S33 Swaps Fixed NYMEX 02/2017 9673 Swaps Fixed NYMEX 02/2017 9816 Swaps F1xed 02/2017 9837 Swaps fi•ed 02/2017 9847 Swaps Fixed 02/2017 9850 Swaps Fi>ced 02/2017 9904 Swaps Fixed 02/2017 9924 Swaps f ixed 02/2017 9939 Swaps fixed 02/2017 9950 Swaps Fixed 02/2017 9967 Swaps F1xed 02/2017 10022 Swaps Fixed
10419 Swaps fiKed
10421 Swaps F1xed 10422 Ftxed
CO NFI OENT1AL \ D- ') I\".:)
Culr Po•cr c-pa•y HHC••C Acriviriu
f'or chc Yur Ended 7/ll/17 Okr: 170001-£1 ; ACN: 11-048-1-1;
Obcriprion: , • ( • I I · \tf- I
Swaps F1xed
Swaps Fixed Swaps Fixed Swaps Fi~ed
Swaps Fbed Swaps Fixed Swaps F1xed
8357 Swaps Fixed
8357 Swaps fixed 8387 Swaps f1xed 84S4 Swaps f1xed 8471 Swaps F1xed 8480 Swaps fiXed 8536 Swaps Fixed 8548 Swaps Fixed 8581 Swaps F1xed 8604 Swaps f1xed 8650 Swaps Fixed 8718 Swaps F1xed 8719 Swaps Fixed 8750 Swaps F1xed 8767 Swaps F1xed 8780 Swaps Fixed 8784 Swaps F1xed 8791 Swaps Fixed 8808 Swaps Fixed 8950 Swaps F1>.ed 9017 Swaps Fixed 9126 Swaps Fixed 9234 Swaps Fixed 9241 Swaps F1xed 9259 Swaps Fixed 9267 Swaps Fixed 9289 Swaps F1xed 9314 Swaps F1xed 9337 Swaps F1xed 9376 Swaps F1xed 9435 Swaps Fixed 9505 Swaps Fixed 9533 Swaps fixed 9673 Swaps fixed 9816 Swaps Fixed
Swaps fixed Swaps Fixed Swaps F1xed
9904 Swaps F1xed 9924 Swaps F1xed 9939 Swaps F1xed 9950 Swaps f l xed 9967 Swaps Fixed 10022 Swaps Fixed 10419 Swaps Fi•ed
10421 Swaps Fixed 10422 Fixed
CO NFI OENTIAL
Gvcket No. 20170001-EI January - July 2017 Hedging Report GULF POWER COMPANY _ \ " , \ \\ Page 5 of 9 -1. •·
I
·; . ,
NYMEX
NYMEX NYMEX NYMEX NYMEX NYMEX NYMEX 03/2017 NYMEX 03/2011 NYMEX 03/2017 NYMEX 03/2017 NYMEX 03/2017 NYMEX 03/2017 NYMEX 03/2017 NYMEX 03/2017
03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017
03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/20H 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017
03/2017 03/2017 03/2017 03/2017 03/2017 03/2017
\0 -/_.\'-\
Fixed
8134 Fixed
8251 Swaps Fixed
8307 Swaps Fixed
8319 Swaps Fixed
8340 Swaps Fixed
8348 Swaps Fixed
8352 Swaps f ixed
8357 Swaps fixed
8387 Swaps Fixed
84S4 Swaps Fixed
8471 Swaps Fixed
8480 Swaps Fixed
8536 Swaps fixed
8548 Swaps Fixed
8581 Swaps Fixed
8604 Swaps Fixed
86SO Swaps Fixed
8680 Swaps Axed
8718 Swaps Foxed
8719 Swaps Fixed
87SO Swaps Fixed
8767 Swaps Fixed
8780 Swaps Fixed
8784 Swaps Axed
8791 Swaps Fixed
8808 Swaps Fixed
8950 Swaps Fixed
9017 Swaps Fixed
9126 Swaps Fixed
9234 Swaps Fixed
924 1 Swaps Fixed
92S9 Swaps Fixed
9267 Swaps Fixed
9289 Swaps Fixed
93 14 Swaps Fixed
9337 Swaps Fixed
9376 Swaps Fixed 9505 Swaps Fixed
9SH Swaps Fixed
Swaps foxed
Swaps f ixed
Swaps fixed
Swaps Fixed
Swaps Fixed
Swaps Fixed
Swaps Fixed
Swaps Fixed
Swaps Fixed
Swaps Fixed
Swaps Fixed 10419 Swaps Fixed
10421 Swaps Fixed
10422 Fixed
sou CO NFI OENTIAL
Gvcket No. 20170001-EI January- July 2017 Hedging Report GULF POWER COMPANY , .. Page 6 of 9
04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 io 04/2017 :J_ r
og:'!
04/2017 f:i:' 04/2017
~~[~ 04/2017 101-< ., 04/2017 c 'i·• "' .. l
r~;; 04/2017
r~~~ 04/2017 ::;~:~c,.
04/2017 ._ .. fS '"C
!"""' 04/2017 ~ :.. 04/2017
.. 04/2017 ' >
04/2017 . l r
04/201
40,000 04/201 50,000 04/2017 40,000 04/ 2017 40,000 04/ 2017 40,000 04/2017 60,000 04/2017 60,000 04/2017 60,000 04/2017 60,000 04/2017 60,000 04/ 2017 60,000 04/2017 20,000 04/2017 04/2017 04/2017 04/2017
04/2017 04/2017
10-2.15
t.-vcket No. 20170001-EI Cvlr Powtr Co~npuy January - July 2017 Hedging Report Htdctn£ ActMtiu
For tit< Yur End~ 7/J 1117 GULF POWER COMPANY ' ~
Dkt: 170001 £1; ACN: 17-04&-1-1; Page 7 of 9 Oacntltion ; ._•(> \ 0 (}(' .. f· • ' .,
:• A 8 0 H .l
Source Month NYMEX 05/2017
8106 Swaps Fixed NYMEX 05/2017 8134 Swaps fixed NYMEX 05/2017 8251 Swaps Fixed NYMEX 05/2017 8307 Swaps Ftxed NYMEX 05/ 2017 8319 Swaps fixed NYM EX 05/2017 8340 Swaps Ftxed NYMEX 05/2017 8348 Swaps Fixed NVMEX 05/2017 8352 Swaps Fixed NYMEX 8357 Swaps Fixed NYMEX 8387 Swaps Fixed NYMEX 8454 Swaps Fexed NYMEX 8471 Swaps fixed NVMEX 8480 Swaps Fixed NYMEX 8536 Swaps Ftxed NYMEX 8548 Swaps Fixed NYMEX 8581 Swaps fixed NYMEX 8604 Swaps fixed NYMEX 8650 Swaps ftxed NYMEX 8680 Swaps Fixed NYMEX 8718 Swaps Ftxed 8719 Swaps Fixed 8750 Swaps Ftxed 8767 Swaps Ftxed 8780 Swaps Fixed 8784 Swaps Ftxed 8791 Swaps Ftxed 05/2017 8808 Swaps Fixed 05/2017 8950 Swaps Fixed 05/2017 9017 Swaps Fixed 05/2017 9126 Swaps Fixed 05/2017 9234 Swaps Ftxed 05/2017 9241 Swaps fixed 05/2017 9259 Swaps Fixed 05/2017 9267 Swaps Fixed NYMEX 05/2017 9289 Swaps Fixed NYMEX 05/2017 9314 Swaps Fixed NYMEX 05/2017 9337 Swaps Fix.ed NYMEX 05/2017 9376 Swaps Fixed NYMEX 05/2017 9435 Swaps Fhted NYMEX 05/2017 9SOS Swaps Fixed NVMEX 05/2017 9533 Swaps Fixed NYMEX 05/2017 9673 Swaps Fixed NYMEX OS/2017 9816 Swaps Fixed NYMEX 05/2017 9837 Swaps Fixed NYMEX 05/2017 9847 Swaps Fixed NYMEX 05/2017 9850 Swaps f •xed NYMEX 9904 Swaps Fixed NYMEX 9924 Swaps Fixed NYM EX 9939 Swaps fixed NYMEX 9950 Swaps Fixed NYMEX 9967 Swaps Fixed NYMEX lOOZZ Swap) Fixed NYMEX 10419 Swaps Fixed NYM EX 10421 Swaps fixed 10422 Fix~
sou CONFI OENTJAL \0- 2_, \ \c
1... .... cket No. 20170001-EI Cull Po-..u Cempany January - July 201 7 Hedging Report ll~d&in& Acthlciu
GULF POWER COMPANY for cloe Ynr End~ 7131117 . 170001·£\; ACN: 17·041·1·1; ) I" Page 8 of 9 0111 . . •\ \(' II• y 1r '' I r,, ()eKrlpnon: ~ l "
A 8 H I(
Hed&e
8106 Swaps Fixed
8134 Swaps Fixed 8251 Swaps Fixed 8307 Swaps Fixed 8319 Swaps Fixed 8340 Swaps Fcxed 8348 Swaps fixed
8352 Swaps f ixed 8357 Swaps Fixed 8387 Swaps fixed 06/2017 8454 Swaps fixed 06/201 8471 Swaps Fe xed 06/2017 8480 Swaps Fh<ed 06/2017 8536 Swaps Fcxed 06/2017 8548 Swaps Fuced 06/2017 8581 Swaps F1xed 06/2017 8604 Swaps Fixed 06/201 8650 Swaps Fcxed 06/201 8680 Swaps Fixed 06/2017 8718 Swaps f 1l(ed 06/2017 8719 Swaps Fixed 06/2017 8750 Swaps fixed 06/2017 8767 Swaps f ixed 06/2017 8780 Swaps fcxed 06/2017 8784 Swaps Fe xed 8791 Swaps fixed 8808 Swaps Fixed 8950 Swaps Foxed 06/2017 9017 Swaps fixed 06/2017 9126 Swaps Fixed 06/2017 9234 Swaps fixed 06/2017
Rtf 9241 Swaps Fixed 06/2017 92S9 Swaps Fixed 06/2017 9267 Swaps Fe xed 06/2017 9289 Swaps Fixed 06/2017 9314 Swaps Fixe d 06/2017 9337 Swaps Fixed 06/2017 9376 Swaps Fe xed 06/2017 9435 Swaps Fixed 06/2017
41 BNPP 9505 Swaps Fe xed 06/2017 42 MfRRIL 9533 Swaps Fe xed 06/2017 43 BNPP 9673 Swaps Fixed 06/2017 44 MACQUARIE 9816 Swaps Fcxed 06/2017 45 JPMORG 9837 Swaps Fixed 06/2017
9847 Swaps Ftxed 06/2017 9850 Swaps Fcxed 06/2017 9904 Swaps Fixed 06/2017 9924 Swaps Fixed 06/2017 9939 Swaps Fixed 06/2017 9950 Swaps Fcxed 06/2017 9967 Swaps F1xed 06/2017 10022 Swaps Ftxed 06/2017 10419 Swaps fixed 06/2017 10421 Swaps f ixed 10422 Fixed
lo-1... \I
1..-vcket No. 20170001-El Culf Poonr Com pony
January- July 2017 Hedging Report Ht<lci•& Aclivllit.l for 1ht Ytor End~ 7/31117
GULF POWER COMPANY Dkl: 110001-EI : ACN: 11-04~·1·1; Oe.~cripcio11: oJJ{ o II ( f \-' • . Page 9 of9
A B H J • o.
Source Month NYMEX 07/2017 NVMEX 07/2017
Swaps Foxed NYMEX 07/2017 Swaps Fixed NYMEX 07/2017 Swaps Fixed NVM EX 07/2017 Swaps Foxed NYMEX 07/2017
8340 Swaps Fbced NVMEX 07/2017 Swaps Fixed NYM EX 07/2017
8352 Swaps F"1xed NYMEX 07/2017 8357 Swaps Fixed NVMEX 07/2017 8387 Swaps Fu<ed NYMEX 07/2017 8454 Swaps Fixed NYMEX 07/2017 8471 Swaps Fixed NYMEX 07/2017 8480 Swaps f ixed NYMEX 07/2017 8536 Swaps Fixed NYMEX 07/201 8S48 Swaps Ftxed NYMEX 07/2017 8581 Swaps Fixed NVMEX 07/2017 8604 Swaps Axed NVMEX 07/201 8650 Swaps Fixed NYMEX 07/2017 8680 Swaps Fixed NYMEX 07/2017 8718 Swaps Fixed NYMfX 07/2017 8719 Swaps fiXed NVMEX 07/2017 8750 Swaps Fixed NYMEX 07/2017 8767 Swaps Fixed NYM EX 07/2017 8780 Swaps F•xed 07/2017 8784 Swaps Foxed 07/2017 8791 Swaps Fixed 07/2017 8808 Swaps Fixed NVMEX 07/2017 8950 Swap' fixed NYMEX 07/2017 9017 Swaps Foxed 07/2017 9126 Swaps Fixed 07/2017 9234 Swaps Fixed 07/2017 9241 Swaps Fixed 07/2017 9259 Swaps Fixed 07/2017 9267 Swaps fixed 07/2017 9289 Swaps fixed 07/2017 9314 Swaps f1xed 07/2017 9337 Swaps Fixed 07/2017 9376 Swaps filled 07/2017 9435 Swaps Foxed 07/2017 9S05 Swaps Fixed 07/2017 9S33 Swaps F1xed 07/2017 9673 Swaps Fixed 07/2017 9816 Swaps Fixed 07/2017
9837 Swaps Fixed 07/2017 Swaps Fixed 07/2017 Swaps F1xed 07/2011 9904 Swaps Foxed 07/2017
9924 Swaps Foxed 07/2017 9939 Swaps Fixed 07/2017 99SO Swaps f i lled 07/2017 9967 Swaps Fixed 07/2017 10022 Swaps folled 07/2017
10419 Swaps Ftxed 07/2017 10421 Swaps Fixed 10422 Swap$ foxed
CONFI OENTIAL ! I ' ... I 0 r-
L ' (.;
-BNPP JPMORG Gas Dally MITSUI Sw~ps ~llfement GasD~ily MORGAN Swaps Settlement Gas Daily MORGAN Swaps ~ntement Gas Dally
BARCLAY Sw~ps Settlement GasO<loly BNPP s-ps Settlement Gas O~•ly JPMORG Swaps Settlement Gas Da•ty JPMORG Swaps Settlement Gas Daily MITSUI Swaps Settlement Gas Daily SH£lLTRAO£ Swaps Settlement Gas Oaoly
BNPP Swaps ~ufement Gas Dally JPMORG Swaps ~ttlement Gas Dally JPMORG Swaps Settlement Gas Dally IPMORG Swaps Settlement Gas Daolv MITSUI Swaps ~ttJement Gas Dally SH£UTRADE Swaps Settlement Gas Daoly
JPMORG Swaps ~~ttlement Gas Oaoly JPMORG Swaps ~ttlement Gas Dally MITSUI Swaps Settlement Gas Oaoly MORGAN Swaps Settlement Gas Dally
IPMORG Swaps Settlement Gas Oaoly JPMOIIG Swaps Settlement Gas Daily MITSUI Swaps ~ttlemen\ Gas Daily
JPMORG Swaps ~ttJtment Gas Daoly MrTSUI Swaps Settlement Gas Oa•lv MORGAN Swaps Se!tlement Gas Oaoly
OPCO Hedse Prosram OPCO Hedae Procram FIO~t 08/2016 OPCO Hedce Pro,,m Float 08(2016 OPCO Hedce Procram float 08/2016 OPCO Hecce Prosram Float 08/2016
OPCO He dee Prosr~m Float 09/2016 OPCO Hedce Program flo~t 09/2016 Pnce Conversoon Basis 09/2016 OPCO Heclce Progr~m Float 09/2016 OPCO Hedge Program float 09/201& OPCO Hed&e Program flo~t 09/2016
OPCO Hedce Prosram Float 10/2016 Price Coovenlon Basis 10/2016 OPCO Hedse Prosram Float 10/2016 OPCO Hedge Program float 10/2016 OPCO Hedge Pro cram Float 10/2016 OPCO Hedce Procram float 10/2016
OPCO Htd&e Prosram Float 11/2016 OPCO Hedce Procnm float 11/2016 OPCO Hedce Procr•m Float 11/2016 OPCO Hedae Prosram f.oat 11/2016
OPCO Hedae Procram float 12/2016 OPCO Heeler Program Float 12/2016 OPCO Hedce Procram float 12/2016
OPCO Htd&t Program float 01/2017 OPCO Htdae Procram float 01/2017 OPCO Heese Program Float 01/2017
CO NFI OENTIAL Gulf Power Company
H<tl&int Acti•ities for lkt Vur Endtd 7fJlf\7
01.1: 10170001·£1; ACI"': 1017·0-4l- l ·l; OmriJition: LAJ9 \0 t~ 3 %c:poo.<;e..,
08/2016 08/2016 08(2016 08/2016 08/2016 08/2016 08/2016 08/2016
ToUI
09/2016 09/2016 09(2016 09/2016 09/2016 09/2016
Total
10/2016 10/2016 10/2016 10/2016 10/2016 10/2016 10/2016 10/2016
Total
11/2016 11/2016 11/2016 11/2016 ll/2016 11/2016 11/2016 11/2016
ToUI
12/2016 12/2016 12/2016 12/2016 12/2016 12/2016
Total
01/2017 01/2017 01/2017 01/2017 01/2017 01/2017
Toul
' I ~ ,. ,.. ., ,! •• 'I ~! It
Gulf Power Company Hedging Transactions
Docket No: 20170001-EI Audit Control No: 2017-048·1-1
For Period August 1, 2016 to July 31, 2017 File: 2017 Hedalng Settlements
~ 6 Counter Deal
Party Type
BNPP Swaps Settlement JPMORG Swaps Settlement MITSUI Swaps Settlement MORGAN Swaps Settlement
Gas Daily Gas Daily Gas Daily
~tor: Ge~Slmmon~
Contract Hedge Se~ent Period Month
$ (340,678.00) 1.(~-1&\
Nymex Gas Hedaln& pay Settlement 8/16 BARCLAY Swaps Settlement BMO Swaps Settlement BNPP Swaps Settlement BNPP ET Swaps Settlement CARGILl Swaps Settlement CIBC Swaps Settlement CITIGR Swaps Settlement JPMORG Swaps Settlement MACQUARIE Swaps Settlement MERRIL Swaps Settlement MITSUI Swaps Settlement SHELL TRADE Swaps Settlement
Prepared by Audit Staff Souru - FIN 1040support
Nymex 07/2016 Nymex 07/2016 Nymex 07/2016 Nymex 07/2016 Nymex 07/2016 Nymex 07/2016 Nymex 07/2016 Nymex 07/2016 Nymex 07/2016 Nymex 07/2016 Nymex 07/2016 Nymex 07/2016
Optlon Contncts for 8/16
Option Premiums for 8/16
08/2016 08/2016 $ 274,230.00 08/2016 08/2016 $ 84,440.00 08/2016 08/2016 $ .. 08/2016 08/2016 s 08/2016 08/2016 $ 178,160.00 08/2016 08/2016 $ 96,770.00 08/2016 08/2016 $ 613,300.00 08/2016 08/2016
~ ... 08/2016 08/2016 08/2016 08/2016 $ 873,570.00 08/2016 08/2016 $ 117,080.00 08/2016 08/2016 $ 162,300.00
s 4,229,660.oo ~-1 Ll. 1
$
Grand Total $ 3,888,982.00 \0-2·~
SOURCE ~\.:. ? ( . ' It I 0
I CO NFI OENTIAL
Gulf Power Company Hedging Transactions
Docket No: 20170001-EI Audit Control No: 2017.()48-1-1
For Period August 1, 2016 to July 31, 2017 File: 2017 Hedging Settlements Auditor: George Simmons ~
I BARClAY
I BNPP
S JPMORG
.. MITSUI ,. SHELL TRADE
c.
~al Type
Swaps Settlement Swaps Settlement Swaps Settlement Swaps Settlement Swaps Settlement
Index
Gas Daily Gas Daily
Gas Dally Gas Daily
~ Accounting
M onth
Co~act HeE Settlement Period Month (Gain)/loss
09/2016 09/2016 09/2016 09/2016 09/2016
I Nymex Gas Hedging hy Settlement 9/16 ') BARClAY Swaps Settlement
f 10
•• ., ~~
" It ,. ~
lt
BMO Swaps Settlement BNPP Swaps Settlement BNPP ET Swaps Seulement CARGILL Swaps Settlement CIBC Swaps Settlement CITIGR Swaps Settlement JPMORG Swaps Settlement M ACQUARIE Swaps Seulement MERRil Swaps Seulement MITSUI Swaps Settlement SHEUTRADE Swaps Settlement
JPMORG Options Seulement MERRil Options Settlement MITSUI Options Settlement
Prepared by Audit Staff Source - FIN 2040 support
'\ L ' SOURCE ,~ s \ \ . . II
Nymex 08/2016 09/2016 Nymex 08/2016 09/2016 Nymex 08/2016 09/2016 Nymex 08/2016 09/2016 Nymex 08/2016 09/2016 Nymex 08/2016 09/2016 Nymex 08/2016 09/2016 Nymex 08/2016 09/2016 Nymex 08/2016 09/2016 Nymex 08/2016 09/2016 Nymex 08/2016 09/2016 Nymex 08/2016 09/ 2016
Option Contretts for 9/16 Nymex 08/2016 09/2016 Nymex 08/2016 09/2016 Nymex 08/2016 09/2016
Option Premiums for 9/16
l"i
CONFIDENTIAL
09/2016 09/2016 09/2016 09/2016 09/2016 09/2016 09/2016 09/2016 09/2016 09/2016 09/2016 09/ 2016
09/2016 09/2016 09/2016
Grand Total
$ $ $ $ $ $ $ $ $
s s s
$
$
--239,800.00 188,360.00 156,440.00 75,955.00
540,900.00
IIIII 730,290.00 70,020.00
144,200.00
3,537,2oo.oo "'~-I t! .1
$0.00 $0.00 $0.00
${).00
$3,263,916.00 \0-2 .s
\'?''(1 Gulf Power Company Oocket No: 20170001-EI 4fb Hedging Transactions Audit Control No: 2017-048-1-1 For Period August 1, 2016 to July 31, 2017 File: 2017 Hedging Settlements
A l> ~ b Auditor: Geor.Simmons ~
Counter Deal ' ract H (lge Settlement Pa Period Month
• BNPP Swaps Settlement Gas Dai ly 10/2016 10/2016 t JPMORG Swaps Settlement Gas Daily 10/2016 10/2016 t JPMORG Swaps Settlement Gas Daily 10/2016 10/2016 10/2016 MITSUI Swaps Settlement Gas Daily 10/2016 10/2016 10/2016 SHEllTRAOE Swaps Settlement Gas Daily 10/2016 10/2016 10/2016
" I f BARClAY
Nymex Gu Hed&lnl Pay Settlement 10/16 I Swaps Settlement
BMO Swaps Settlement BNPP Swaps Settlement
10 BNPP ET Swaps Settlement
" '! ff It .,
2.S
CARGILL CIBC CITIGR JPMORG MACQUARIE MERRtl MITSUI SHELL TRADE
JPMORG MERRIL MITSUI
Swaps Settlement Swaps Settlement Swaps Settlement Swaps Settlement Swaps Settlement Swaps Settlement Swaps Settlement Swaps Settlement
Options Settlement Options Settlement Options Settlement
Prepared by Audit Staff Sou tee • FIN 2040 support
SOURCE ~. 11
' I ( I .··
Nymex 09/2016 10/2016 Nymex 09/2016 10/2016 Nymex 09/2016 10/2016 Nymex 09/2016 10/2016 Nymex 09/2016 10/2016 Nymex 09/2016 10/2016 NymeK 09/2016 10/2016 Nymex 09/2016 10/2016 Nyme)( 09/2016 10/2016 Nymex 09/2016 10/2016 Nyme)( 09/2016 10/2016 Nymex 09/2016 10/2016
Option Contrac:t.s for 10/16 Nymex Nyme)( Nymex
09/2016 09/2016 09/2016
10/2016 10/2016 10/2016
Option Premiums for 10/16
CONFIDENTIAL
10/2016 10/2016 10/2016 10/2016 10/2016 10/2016 10/2016 10/2016 10/2016 10/2016 10/2016 10/2016
10/2016 10/2016 10/2016
s s s s s $ s s $ $
$ $
$
$
$
.. 220,000.00 175.490.00 144,560.00
64,570.00 501,300.00
1.0 ..
560,670.00 44,280.00
134,300.00
3,120,080.00
$0.00 $0.00 $0.00
'i~~t4 I I
Grand Total $3,226,726.00 10 -~ .1
Gulf Power Company Hedging Transactions
Docket No: 20170001-EI Audit Control No: 2017-o48-1-1
For Period August 1, 2016 to July 31, 2017 File: 2017 Hedging Settlements Auditor: Geo'f s1mmon1L,.
' MORGAN l JPMORG ~ MITSU I
" JPMORG
(" BARCLAY C. BMO ., BNPP
~ BNPPET • CARGILL
/(1 CIBC
If CITIGR
i JPMORG
' MACQUARIE
' MERRIL
'
MITSUI
" SHEll TRADE
11
JPMORG MERRIL MITSUI
c £ act Hedge S~ment Period Month
Swaps Settlement Swaps Settlement Swaps Settlement Swaps Settlement
Gas Dally Gas Dally 11/2016 Gas Daily 11/2016
11/2016 11/2016
Nymex Gas Hed&ln& P1y Settlement 11/16 Swaps Settlement Nymex 10/2016 11/2016 Swaps Settlement Nymex 10/2016 11/2016 Swaps Settlement Nymex 10/2016 11/2016 Swaps Settlement Nymex 10/2016 11/2016 Swaps Settlement Nymex 10/2016 11/2016 Swaps Settlement Nymex 10/2016 11/2016 Swaps Settlement Nymex 10/2016 11/2016 Swaps Settlement Nymex 10/2016 11/2016 Swaps Settlement Nymex 10/2016 11/2016 Swaps Settlement Nymex 10/2016 11/2016 Swaps Settlement Nymex 10/2016 11/2016 Swaps Settlement Nymex 10/2016 11/2016
Options Settlement Options Settlement Options Settlement
Option Cootr.as for,~11/16 NymelC
Nymex Nymex
10/2016 10/2016 10/2016
11/2016 11/2016 11/2016
Option Premiums for 11/ 16
11/2016 11/2016 11/2016 11/2016
11/2016 11/2016 11/2016 11/2016 11/2016 11/2016 11/2016 11/2016 11/2016 11/2016 11/2016 11/2016
11/2016 11/2016 11/2016
~~ $~ s 199,930.00 s 106,480.00 s 86,190.00 s 548,780.00 s $
s s 93,160.00 s 153,100.00
$ 3,499,230.00 'iT-1 'i II
$
$0.00 $0.00 $0.00
Grand Total $4A24,990.00 \b-2·<i Prepared by Audh Stillf
Sou ret· FIN 2040 support
\ SOURCE~;.,_;P.~c _.~..-..:{..:..( ..;.'.-..( _, ~ .... · t_t \ CONFIDENTIAL
Gulf Power Company Hedging Transactions
Docket No: 20170001·£1 Audit Control No: 2017-048·1·1
FOf' Period August 1, 2016 to July 31, 2017 File: 2017 Hedging Settlements
A Counter
• ~ JPMORG ~ MITSUI
~ c BARCLAY
" BMO ., BNPP
' BNPP ET 4t CARGILL
IO CIBC
If CITIGR
J JPMORG MACQUARIE MERRIL MITSUI l, SHELLTRADE
JPMORG MERRIL MITSUI
j Deal
L itor: Gej!'e Simmontt_
Contract Hedge s"'::ement Period Month
Swaps Settlement 1 Swaps Settlement Gas Daily 12/2016 Swaps Settlement Gas Daily 12/2016
Nymex Gas Hedging Pay Settlement 12/16 Swaps Settlement Nymex 11/2016 12/2016 Swaps Settlement NymeK 11/2016 12/2016 Swaps Settlement Nymex 11/2016 12/2016 Swaps Settlement Nymex 11/2016 12/2016 Swaps Settlement NymeK 11/2016 12/2016 Swaps Settlement NymeK 11/2016 12/2016 Swaps Settlement Nymex 11/2016 12/2016 Swaps Settlement NymeK 11/2016 12/2016 Swaps Settlement NymeK 11/2016 12/2016 Swaps Settlement Nymex 11/2016 12/2016 Swaps Settlement NymeK 11/2016 12/2016 Swaps Settlement Nymex 11/2016 12/2016
Option Contracts for 12/16 Options Settlement Nymex 11/2016 12/2016 ~tions Settlement Nymex 11/2016 12/2016 Options Settlement Nymex 11/2016 12/2016
Option Premlum5 for 12/16
12/2016 12/2016 12/2016
12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016 12/2016
12/2016 12/2016 12/2016
~ I
:• $ 139,090.00 $ $
$ s s $ s $
69,040.00 32,370.00
361,180.00 ... 452,540.00 (28,S20.00)
106,300.00
s 2,197,990.oo "i~-\Lf , 1
$0.00 $0.00 $0.00
$0.00
Grand Total $1.,750,470.00 l o -1. ·9
Prepared by Audit Staff Scurce FIN 2040suppon
SOURCE ;\I v . I c ( ' .( I I I CO NFI OENTIAL
Gulf Power Company Docket No: 20170001-EI ~,~,\\1
Hedcing Transactions Audit Control No: 2017-048·1·1 ~ For Period August 1, 2016 to July 31, 2017 File: 2017 Hedging Settlements
A 8 ~ ~ Geof Simmon~
Deal Hedge Se ement
' Swaps Settlement
l MITSUI Swaps Settlement Gas Daily MORGAN Swaps Settlement Gas Dally 01/2017
" $ 1,072,217.00 't~' '"' ·~ Nyme.x Gas Heclaln! Pay Settlement 1/17 ol BARCLAY Swaps Settlement Nymex 12/2016 01/2017 01/2017 $ {45,050.00)
BMO Swaps Settlement Nymex 12/2016 01/2017 01/2017 $ BNPP Swaps Settlement Nymex 12/2016 01/2017 01/2017 $ (10,250.00) BNPP ET Swaps Settlement Nymex 12/2016 01/2017 01/2017 $ ... BP Swaps Settlement Nymex 12/2016 01/2017 01/2017 s
'• CIBC Swaps Settlement Nymex 12/2016 01/2017 01/2017 s (7,150.00) CITIGR Swaps Settlement Nymex 12/2016 01/2017 01/2017 s 47,800.00 lJ JPMORG Swaps Settlement Nyme~ 12/2016 01/2017 01/2017 s (17,8SO.OO) MACQUARIE Swaps Settlement Nymex 12/2016 01/2017 01/2017 $ (112,800.00) MERRIL Swaps Settlement Nymex 12/2016 01/2017 01/2017 s 32,040.00 Jr SHEll TRADE Swaps Settlement Nymex 12/2016 01/2017 01/2017 s 50,800.00 ,.,
$ 115,890.00 "\<c'\4·1.
ll BMO Swaps Settlement Nymex 01/2017 02/2017 01/2017 s -BNPP Swaps Settlement Nymex 01/2017 02/2017 01/2017 $ (14,350.00) BP Swaps Settlement Nymex 01/2017 02/2017 01/2017 s 224,105.00 CARGILL Swaps Settlement Nymex 01/2017 02/2017 01/2017 s 4,470.00 CIBC Swaps Settlement Nymex 01/2017 02/2017 01/2017 s 18,SSO.OO
J JPMORG Swaps Settlement Nymex 01/2017 02/2017 01/2017 s 5,900.00 MACQUARIE Swaps Settlement Nymex 01/2017 02/2017 01/2017 s MERRIL Swaps Settlement Nymex 01/2017 02/2017 01/2017 $ MITSUI Swaps Settlement Nymex 01/2017 02/2017 01/2017 $ MORGAN Swaps Settlement Nymex 01/2017 02/2017 01/2017 $ 6,210.00
$ 256,375.00 1.\~'\4 ·3 Option ContrJCts for 1/17
CIBC Options Settlement Nymex 12/2016 01/2017 01/2017 $0.00 JPMORG Options Settlement Nymex 12/2016 01/2017 01/2017 $0.00 MERRIL Options Settlement Nymex 12/2016 01/2017 01/2017 $0.00
$
Option Premiums for 1/17
$
Gr~nd Total $ 1,444,482.00 \0-2. 12 Prepared by Audit Staff SQurcr FIN 2040 suppofl
SOURCE 1Xs ~ ~ ... ' : , • I
CONFI OENTIAL Lt~-b
Gulf Power Company Hedging Transactions
Ocxket No: 20170001-EI Audit Control No: 2017-048·1·1
For Period August 1, 2016 to July 31, 2017 File: 2017 Hed&ing Settlements
~ Counter ~al
Auditor:
(:. Ac~nting C§ ract PCJrty Type Index M onth Period
Gas Hadglna Dally Settlement 2/17
I Nyme.K GIS Hedging Pay Settlement 2/17
' BARCLAY Swaps Settlement Nymex 01/2017 02/2017 I BMO Swaps Settlement Nymex 01/2017 02/2017
~ 8NPP Swaps Settlement Nymex 01/2017 02/2017 8NPP ET Swaps Settlement Nymex 01/2017 02/2017
J' CIBC Swaps Settlement Nymex 01/2017 02/2017
~ CITIGR Swaps Settlement Nymex 01/2017 02/2017 JPMORG Swaps Settlement Nymex 01/2017 02/2017
f MACQUARJE Swaps Settlement Nymex 01/2017 02/2017 MERRIL Swaps Sett.ement Nymex 01/2017 02/2017 ,. SHELLTRADE Swaps Settlement Nymex 01/2017 02/2017
CIBC Swaps Settlement Nymex 02/2017 03/2017
Option Contracts for 2/17
CIBC Options Settlement Nymex 01/2017 02/2017 JPMORG Options Settlement Nymex 01/2017 02/2017 MERRil Options Settlement Nymex 01/2017 02/2017
Optlon.Preml!nns for 2/17.
Prepared by Audit Stilff
Source • FIN 2040 svpporc
SOURCE A .. '- • · •·• CONFIDENTIAL
Geor, Simmons
Hedge sl ment Month (Gain)/Loss
$
I 02/2017 ~ 154,380.00 02/2017 02/2017 ; .. 02/2017 02/2017 $ 116,955.00 02/2017 $ 139,430.00 02/2017 $ 254,345.00 02/2017 $ 390.00 02/2017 $ 279,980.00 02/2017 $ 147,820.00
$ 1,243,480.00 L\~ _, tt . ~
02/2017 $ 46,150.00
$ 46,150.00 '-\~-14.')
02/2017 $0.00 02/2017 $0.00 02/2017 sooo
$
Grand Total $ 1,289,630.00 l 0-2 , \ 3
Gulf Power Company Hedging Transactions
Do<ket No: 20170001-EI Audit Control No: 2017-048·1·1
For Period August 1, 2016 to Ju ly 31, 2017 File: 2017 Hedging Settlements
~ Counter
Party
I • BARCLAY
l BMO
2 :~::ET CIBC CITIGR
") JPMORG
" MACQUARIE ~ MERRIL
,_ SHEll TRADE
•• It CIBC .,
CIBC JPMORG MERRIL
Auditor:
(!, Ac~nting ~tract Type Index Month Period
Gu Hed&ln& Dally Settlement 3/17
Nymex Gas Hqlnc Pay Settlement 3/17 Swaps Settlement Nymex 02/2017 03/2017 Swaps Settlement Nymex 02/2017 03/2017 Swaps Settlement Nymex 02/2017 03/2017 Swaps Settlement Nymex 02/2017 03/2017 Swaps Settlement Nymex 02/2017 03/2017 Swaps Settlement Nymex 02/2017 03/2017 Swaps Settlement Nymex 02/2017 03/2017 Swaps Settlement Nymex 02/2017 03/2017 Swaps Settlement Nymex 02/2017 03/2017 Swaps Settleme nt Nymex 02/2017 03/2017
Swaps Settlement Nymex 03/2017 04/2017
Option Contracts for 3/17 Options Settlement Nymex 02/2017 03/2017 Options Settlement Nymex 02/2017 03/2017 Options Settlement Nymex 02/2017 03/2017
Option Premiums for 3/17
Prepared by Aud•t Staff Source • FIN 2040 supper!
SOURCE_l.f_· <.--1....:....' -·~· ...!.' _ . ·- CONFIDENTIAL
Ge7 eSimmoA
Hedge S lement Month (Galn)/ Loss
03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017 03/2017
03/2017
03/2017 03/2017 03/2017
$
~-~ iiii s 265,93S.OO $ 269,310.00 $ 640,165.00 $ 160,830.00 s 631,420.00 $ 218,620.00
s
s
$0.00 $0.00 $0.00
Grand Total $ 2,960,350.00 \ t:>. '2. 1 \ ~
Gulf Power Company Hedging Transactions
Docket No: 20110001-EI Audit Control No: 2017-048-1-1
For Per.od August 1, 2016 to July 31, 2017 File: 2017 Hedging Settlements
Counter Party
' BARCLAY
I :~~ ., BNPP ET
~ CIBC (t CITIGR
? JPMORG r MACQUARIE • MERRIL
l o SHELLTRADE
CIBC JPMORG MERRIL
6 Deal Type
Accounting
Auditor:
~act Index Month Period
Gas Hedafnc Dally Settlement 4/17
Nymex Gas Hqlnc Pay Settlement 4/17 Swaps Settlement Nymex 03/2017 04/2017 Swaps Settlement Nymex 03/2017 04/2017 Swaps Settlement Nymex 03/2017 04/2017 Swaps Settlement Nymex 03/2017 04/2017 Swaps Settlement Nymex 03/2017 04/2017 Swaps Settlement Nymex 03/2017 04/2017 Swaps Settlement Nymex 03/2017 04/2017 Swaps Settlement Nymex 03/2017 04/2017 Swaps Settlement Nymex 03/2017 04/2017 Swaps Settlement Nymex 03/2017 04/2017
Option Contracts for 4/17 Options Settlement Nymex 03/2017 04/2017 OptiOns Settlement Nymex 03/2017 04/2017 Options Settlement Nymex 03/2017 04/2017
Option Premiums for 4/17
Prepared by Audit Staff
Source· FIN 2040 supoorr
SOURCE r·' £'r' \ . CONFIDENTIAL
Georf Simmons G Hedge Settlement Month (Galn)/ Loss
04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017 04/2017
04/2017 04/2017 04/2017
$
~ .... $ 110,550.00 $-$ 159,075.00 $
s s $ $
$
$
176,150.00 363,425.00
45,750.00 379,340.00 186,700.00
$0.00 $0.00 $0.00
Grand Total $ 1,742,440.00 \ o- "2. 1 15
Gulf Power Company Docket No: Hedging Transactions Audit Control No: For Period August 1, 2016 to July 31, 2017 File:
A Counter
Party
• BARCLAY
I SMO BNPP
., BNPP ET
r c•sc \ CITIGR
JPMORG • MACQUARIE • MERRIL ,. SHELLTRADE
CIBC JPMORG MERRIL
• (!, b Auditor: e, Deal Accounting Contract Type Index Month Period
Gas Hedalng Dally Settlement 5/17
Swaps Settlement Nymex 04/2017 05/2017 Swaps Settlement Nymex 04/2017 05/2017 Swaps Settlement Nymex 04/2017 05/2017 Swaps Settlement Nymex 04/2017 05/2017 Swaps Settlement Nymex 04/2017 05/2017 Swaps Settlement Nymex 04/2017 05/2017 Swaps Settlement Nymex 04/2017 05/2017 Swaps Settlement Nymex 04/2017 05/2017 Swaps Settlement Nymex 04/2017 05/2017 Swaps Settlement Nymex 04/2017 05/2017
Option Contracts for S/ 17 Options Settlement Nymex 04/2017 05/2017 Options Settlement Nymex 04/2017 05/2017 Options Settlement Nymex 04/2017 05/2017
Option Premiums for 5/17
Prepared by Audit Staff Source - FIN 1040 support
SOURCE t 'J.I, \t rr'· CONFIOENTI~1
tb\':J,\\1 20170001-EI & 2017-048-1-1 2017 Hedging Settlements Geo): Simmons
Hedge Se~ment Month (Gain)/loss
$
05/2017 $ 05/2017 $ 05/2017 $ 115,830.00 05/2017 $-05/2017 $ 185,910.00 05/2017 $ 181,760.00 05/2017 s -05/2017 s 52,680.00 05/2017 s 394,520.00 05/2017 s 192,640.00
$ 1,839,070.00 q~~ I ~ .~
05/2017 05/2017 05/2017
$
$
$0.00 $0.00 $0.00
Grand Total $ 1,839,070.00 \0 - 2• I b
L\~- !Q
Gulf Power Company Hedcing Tr•nsactions
Docket No: 20170001-EI Audit COntrol No: 2017-048-1·1
For Period August 1, 2016 to July 31, 2017 File: 2017 Hedrlng Settlements
c ounter P•rty
I I BARCLAY ~BMO
, • • pP BNPP ET CIBC CITJGR JPMORG
t MACQUARIE • MERRIL
,. SHEll TRADE
Deal Type
Auditor:
e, A~unting ~ntract Index Mont h Period
G.s HecJclnc Dally Settlement 6/17
Nymex Gas Hed&lnc Pay ~ttJement 6/17 Swaps Settlement Nymex 05/2017 06/2017 Swaps Settlement Nymex 05/2017 06/2017 Swaps Settlement Nymex 05/2017 06/2017 Swaps Settlement Nymex 05/2017 06/ 2017 Swaps Settlement Nymex 05/2017 06/2017 Swaps Settlement Nymex 05/2017 06/2017 Swaps Settlement Nymex 05/2017 06/2017 Swaps Settlement Nymex 05/2017 06/2017 Swaps Settlement Nymex 05/2017 06/2017 Swaps Settleme nt Nymex 05/2017 06/2017
GF eSimmo&
Hedge Settlement Month (Galn)/ Loss
$
06/2017 $ 211,730.00 06/2017 $ -06/2017 $ 100,790.00 06/2017 $ -06/2017 s 162,880.00 06/2017 $ 165,780.00 06/2017 s 332,620.00 06/2017 s 32,940 .00 06/2017 $ 351,280.00 06/2017 s 175,720.00
$ 1,617,230.00 -.~- ·~ ·3
CtBC JPMORG MERRil
Option Cont racts for 6/17 Options Settlement Nymex 05/2017 06/2017 Options Settlement Nymex 05/2017 06/2017 Options Settlement Nymex OS/2017 06/2017
Option Premiums for 6/17
Prepared by Audit StaH Sourct • FIN 2040 supporr
CONFIDENTIAL
06/2017 06/2017 06/2017
$
$0.00 $0.00 $0.00
Grand Total $ 1,617,230.00 l b _ 2 al l
L\ 8- 11
Gulf Power Company Hedging Transactions FOI' Pe riod August 1, 2016 to July 31, 2017 - e
Counter Deal Party Type
~ Index
Docket No: 20170001-EI Audit Control No: 2017-048·1·1
File: 2017 Hedging Settlements
b. r itor:
Accounting Contract
Geo, Slmmona_
Hedge S~ment Month Period Month (Galn)/loss
Gas Hedging Dally Settlement 7/17
I ' BARCLAY
Nymex Gas Hedging Pay Settlement 7/17 Swaps Settlement
~ BMO Swaps Settlement ., BNPP Swaps Settlement ., BNPP ET Swaps Settlement
t OBC Swaps Settlement CITIGR Swaps Settlement
_, JPMORG Swaps Settlement
r MACQUARIE Swaps Settlement MERRIL Swaps Settlement
,. SHELL TRADE Swaps Settlement
CIBC Options Settlement JPMORG Options Settlement MERRIL Options Settlement
Prepared by Audlt Staff
Source FIN 2040 SUPP«I
SOURCE As \{' ~(I r:' r
Nymex 06/2017 07/2017 Nymex 06/2017 07/2017 Nymex 06/2017 07/2017 Nymex 06/2017 07/2017 Nymex 06/2017 07/2017 Nymex 06/2017 07/2017 Nymex 06/2017 07/2017 Nymex 06/2017 07/2017 Nymex 06/2017 07/2017 Nymex 06/2017 07/2017
Option Contracts for 7/17 Nyme)( 06/2017 07/2017 Nymex 06/2017 07/2017 Nymex 06/2017 07/2017
Opt1on Premiums for 7/ 17
CONFl OENTfAL
$
I 07/2017
~ .... 07/2017 07/2017 $ 127,830.00 07/2017 -07/2017 $ 204,285.00 07/2017 s 194,510.00 07/2017 $ 417,965.00 07/2017 s 68,430.00 07/2017 $ 429,020.00 07/2017 $ 220,720.00
$ 2,030,650.00 4 ~-1 "4 ''-l
07/2017 $0.00 07/2017 $0.00 07/2017 $0.00
$
Grand Total $ 2,030,650.00 \0-2 .Ill
._. , ... rc.....,
.....-cr,.~..,.,_...._
CONFf OENTr.Al
o.o..-tHo.; HUOOI·U .......,, .. b .. fifo. JftJ ... J ·1
JOf P«itcMII ...... till.. '014i I•JwtJJ t lOIT , ... : ltl7 ........ ~ ----• '" u 1 1 J?tcun '
·~"----------------------------------------------------------------------------------------------+ !.. us:'oao s 10lm:IXD s. .J ~«JJ s ~ I:WCDO s 1 1'0«10 1 -:•a4IJO J 1 Met- 1 1 me~~» s , norm s 1.-.ooac s l.lD~ s l.J;JQ.a~D
- .... "' -. .. -
"" ... -""' "" "" . ...
--'" -.... , ... __ .......... ~ .......... _. ... f'I'C: _ _ ....,.. •••
~oll( ...................... ,__..~ .... _..... ............ ---
\.-4',.._ .... _,_"""" ___ ....,........._ ..... _ ........ _ ............. _ ................. _...,__ ~ ...... -.. .. - .. c.-..... ...... ., .. ,.._....,. ___ .. __ <Nf,_.., • ..,..__,......_ ...... ~J .. ....,..--
""~~~.....,··:.t·,._~r.w!ll•,---·-~_.. ... _...,., ......... , ,._ .. _ c.J
- .,. ...
IIH -I LCU.,UI
'"
0 ,a: .:::> 0 en
-
socmtERND\, COMMNY
(\~\\\1 GULF Year To Date Settlement ~
Accounting Months: Jan 2016 to Dec 2016
Note: This Is an OPCO report. The YTO ga.fnnoss is as renected on the OPCO's f\nanclaJ statement$.
Price Source Accounting Month Contract Month Hedge Month
FINPWR_D
Apr 2016 Apr 2016 Apr2016
Apr 2016 Gains I (Losses)
Jun 2016 Jun 2016 Jun 2016
Jun 2016 Gains I (Losses)
FINPWR_D Gains/ (Losses)
Gas Dally
Jan 2016 Jan 2016 Jan 2016
Jan 2016 Gains I (Losses)
Feb 2016 Feb2016 Feb2016
Feb 2016 Gains I (Losses)
Mar2016 Mar 2016 Mar2016
Mar 2016 Gains I (Losses)
Apr2016 Apr 2016 Apr2016
Apr 2016 Gains I (Losses)
May 2016 May 2016 May 2016
May 2016 Gains I (Losses)
Jun 2016 Jun 2016 Jun 2016
Jun 2016 Gains I (Losses}
Jul 2016 Jul2016 Jut 2016
Jul 2016 Gains I (Lones)
Aug 2016 Aug 2016 Aug 2016
Aug 2016 Gains/ (Losses)
Sep 2016 Sep 2016 Sep2016
Sep 2016 Gains I (Losses)
Oct 2016 Oct 2016 Oct 2016
Oct 2016 Gains I (Losses)
Nov 2016 Nov 2016 Nov 2016 Gulf !'ower Corap .. y
Hcclclnc Actlvlllcs For 1~ Ve:ar £1fdecl7/ll/17
GULF
$45.65
$45.65
($ 266.91)
($ 266,91)
($ 221.26)
($ 264,181 .00)
($ 264,181.00)
($ 558, 179.00)
($ 558,179.00)
($ 63,305.00)
(S 63,305.00)
($ 39,900.00)
($ 39,900.00)
($ 268,623.00)
(S 268,623.00)
$ 1,732,842.00
$1,732,8(2.00
($ 371 ,040.00)
($ 371,040.00)
"'i~-1 s 340,678.00
$ 340,678.00
(S 77,696.00)
~~L.\ ($ 925,760.00)
--1/4/1~7:44 p
SOURCE ~ Okl: 10170001-EI: ACN: 1017-041-1· 1;
Oe$crlpdon: 'i8- H¢Q"'9 Skccno\ud •OI\
CONFIDENTIAL
Year-to-O~!!_
$46.65
$45.65
($ 221.26)
($ 221.26)
(S 264,181.00)
($ 264,181.00)
($ 822,360.00)
($ 822,360.00)
($ 885,665.00)
($ 885,665.00)
($ 925,565.00)
($ 925,565.00)
($1,194,188.00)
($1,194,188.00)
$ 538,664.00
$ 538,654.00
s 167,614.00
$ 167,614.00
$ 508,292.00
$ 508,292.00
s 717,856.00
$ 717,856.00
$ 640,260.00
$ 640,260.00
($ 285,500.00)
Page 1 of3
c,.tr Po•cr C•Npany Hedcla& Acd"lries
For I he Vur toded 71JIIl7 Dkl: 110001-~1; ~: 11~; l
Descripcio•: '1 - H~n~C!fC.t ~J•vn ~
South em Company
GULF Year To Date Settlement Accounting Months: Jan 2017 to Jut 2017
Note: This Is an OPCO report. The YTD galnlloss fa 81 reflected on the OPCO'I financlalltalements.
Price Source Accounting Month Contract Month HedQ! Month GULF Year-to-Date
FINPWR_D
Mar2017 Mlr2017 U.r 2017 ($18.78) (S 18.78)
Mar 2017 Galna I (Loues) (S 18.78) ($18.78)
Apr2017 Apr2017 Apr2017 ($ 98.13) ($116.91)
Apr 2017 ~Ins/ (loS8n) ($ 08.13) ($11&.11)
Jun2017 Jun 2017 Jun 2017 $489.44 s 372.53
Jun 2017 Gains I (Loues) $489.44 $372.53
FINPWR_D Gains I (l.oqn) $372.53
Gas Dally
Jan2017 Jan 2017 Jan 2017 1..\"ls-- l.o ($1,072,217.00) ($1 ,072,217.00)
Jan 2017 Gains I (LoiHI) ($1,072.2t7.00) ($1,072.217.00)
May2017 May2017 May 2017 ($2,<4~1.24) ($1 ,074,668.24)
May 2017 Gains I (Losses) ($ 2,451.24) ($1 ,074,A8.24)
Jun 2017 Jun2017 Jun2017 $1,428.50 ($1,073.239.74)
Jon 2017 Gains/ (losses) $1,428.50 ($1,073,231.74)
Gas Dally Gains/ (Lonas) ($ 1.073.239.74)
Nymtx
Jan2017 Feb2017 Jan2017 '-\ ~- \o ($ 258,375.00) ($ 256,375.00)
Jan 2017 Fib 2017 Feb2017 "-i"t-1 ($ 1,243.480.00) ($ 1,499,855.00)
Jan 2017 Gains I (Los ... I ($ 1 ,.419,155.00) ($1,489,856.00)
Feb 2017 Mar2017 Feb2017 ($ 1,548,005.00)
I Feb2017 Mar 2017 Mar 2017 ($ 4 ,487 ,605.00)
2 Feb 2017 Gains/ (Loues) ($ 4,487 ,605.00)
~ Mar2017 Apr2017 Mllr2017 (S 4,506,355.00)
Mar2017 Ap(2017 Arx2017 ($ 6.248,7~5.00)
Mar 2017 Gains/ (lou .. ) (S 1,711,110.00) ($ 6,248,115.00)
Apt2017 Mey2017 ~2017 "\~-\O (S 1,839,070.00) ($ 8,087.885.00)
Apr 2017 Galna I (loues) (S 1,839,D10.00) ($1,087,885.00)
May2017 Jun 2017 Jun 2011 'i %- \ \ ($ 1,617 ,230.00) ($ 9,705,0Q5.00)
Paga1 of2
CONFIDENTIAL L\~-\4 ·3
0812017 08120'17 0812017 0812017 0812017 0812017 0812017 0812017
0612017 D812017 0812017 0812017
0812017 0812017 0812017 0812017 0812017 08Q017 0812017 0812017 0812D'I7 0812017 0812017 0812017 0812017 0812017 0812017 0812017 08120t7 0812017 OBI20t7 0812017 0812017 0812()1.7
08120\7 081'!017 0812017 0812017
0612017 0812017 0812017 0812017
0812017 0612017 0812017 081'2017
0812:017 0812017
811117 12:14 PM • " I _..,...,...
c.u Power c ... , IDJ tudai•c Amvltia
For cbt Yn r Udal 7/31117 Dkt: 1017~; ACN: 1017~~1-1 ; h
Dcscriprioe: t'crlQif\8 e<.O nC.L I 0. 0 ()
OPCO Settlement by Business Objective OPCO: GULF Aa:ounllng MoNh: Jut 2017
CJBC 15556 Oplions JP Mcxv<W~ 15556 Opllons 3683 t.temllynch 15559 OpUona 3734 Bank of Montreal 15532 Sweps 8134 8erclays 15532 Sw. 834C Bardays 15532 Swaps 8357 ~ 15532 S\wp5 8471 Beldays 15&32. SWap& 8SQ4. Bardays 15S32 Swap~ 9017 Bardaya 15532 Swepe 9314 Bardayl 15532 s~ 9904 Beldaya 15532 SW1IPI 10022 BIIIP Parlba1 15532 swaps 8636 S..PPwi)aa 15532 Swaps 8791 BNP~I 15532 swaps 9505 BNPParib .. 15532 SWap• 9873 BNP Paribas Enetgy 16532. Swap a 8106 CIBC 151532 Swaps 8718 ClBC 15532 SWBpA 8750 CIBC 16532 .Swaps 8289 CIBC 15532 sw..,. 8435 CIBC 15532 Swaps 9950 CIBC 15532 s~ 10421 CIMgroup Enargy Inc. 15532 Swaps 8352
tO -I (p 4
--J c:::r: -...._ :c:: LU c::l -w_ :::=:= C> C..:>
--
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EXHIBIT "C"
Line-by-Line/Field-by-Field Justification
Line{s}/Field{s} Justification
Document l0-2.2 This information is entitled to confidential Columns E, G & K, lines 1-74 classification pursuant to §366.093(3)(d)-
(e), Florida Statutes. The basis for this
Document I 0-2.3 info rmation being designated as
Columns E, G & K, lines 75-83 confidential is more fully set forth in paragraph 2.
Document I 0-2.4 Columns E, G & K, lines 1-74
Document I 0-2.5 Columns E, G & K, lines 75-86
Document I 0-2.6 Columns E, G & K, lines 1-74
Document 10-2.7 Columns E, G & K, lines 75-80
Document I 0-2.8 Columns E, G & K, lines 1-73
Document I 0-2.9 Columns E, G & K, lines 1-74
Document I 0-2.1 I Columns E, G & K, lines I -57
Document l 0-2. 12 Columns E, G & K. lines 58-78
Line(s }/Field(s} Justification
Document I 0-2.13 This information is enti tled to con fidential Columns E, G & K , lines 1-56 classification pursuant to §366.093(3)(d)-
(e), Florida Statutes. The basis for this
Document 10-2. 14 information being designated as
Columns E, G & K, lines 1-55 confidential is more fully set forth in paragraph 2.
Document I 0-2. 15 Columns E, G & K, lines 1-55
Document I 0-2.16 Columns E, G & K, lines 1-56
Document I 0-2. 17 Columns E, G & K, lines 1-56
Document I 0-2.18 Columns E, G & K, l ines 1-56
Document 48.2 Column I, as marked
Document 48- 1 Column G, lines 1-4, 8, & 14, as marked
Document 48-2 Column G, l ines 1-5, 8, 15 and 23-25, as marked
Document 48-3 Column G, lines 1-5, 8, 15 & 24-26, as marked
Line{s }/Field{s l Justification
Document48-4 This information is entitled to confidential Column G, lines 1-4, 6, & 13, as marked classification pursuant to §366.093(3)(d)-
(e), Florida Statutes. The basis for this Document 48-5 information being designated as Column G, lines 1-3, 6, and 13, as marked confidential is more full y et forth in
Document 48-6 paragraph 2.
Column G, lines 1-3, 6, 9, 17 and 24-25, as marked
Document48-7 Column G, lines 2, and 4, as marked
Document 48-8 Column G, lines 2, 4, I I through 13, as marked
Document 48-9 Column G, lines 2, 4, as marked
Document 48- 10 Column G, lines 2, 4, and 7, a · marked
Document 48- 11 Column G, lines 2, and 4, as marked
Document 48- 12 Column G, lines 2, and 4, as marked
Document 48- 13. I Lines 2 and 4-6, as marked
Document 48- 14 Lines 1-3, as marked
Document 48- 14.3 Lines 1-4, as marked
Document 48- 15 Columns G and I, as marked
Document 48- I 5. 1 Columns G and I, as marked
Document 48- I 5.2 Columns G and I, as marked
BEFORE THE FLORIDA PUBLIC SERVICE COMMISSION
IN RE: Fuel and Purchased Power Cost Recovery Clause with Generating Performance Incentive Factor
CERTIFICATE OF SERVICE
Docket No.: 20170001-EI
I HEREBY CERTIFY that a true copy of the foregoing was furnished by overnight mail this 4th day of October, 2017 to the following:
Florida Public Utilities Company Florida Division of Chesapeake Utilities Corp Mike Cassel, Director Regu latory and Governmental Affairs 1750 SW 141h Street, Suite 200 Fernandina Beach, FL 32034 mcassel@ fpuc.com
Florida Power & Light Company John T. Butler Maria J. Moncada 700 Universe Boulevard (LAW/JB) Juno Beach, FL 33408-0420 [email protected] Maria.moncada@ fpl.com
Gunster Law Firm Beth Keating 215 South Monroe Street, Suite 601 Tallahassee, FL 32301-1839 bkeatinq@ gunster.com
PCS Phosphate -White Springs c/o Stone Mattheis Xenopoulos & Brew, P.C. James W. Brew/Laura A. Wynn Eighth Floor, West Tower 1 025 Thomas Jefferson St. NW Washington, DC 20007 [email protected] law@ smxblaw .com
Florida Power & Light Company Kenneth Hoffman 215 South Monroe Street, Suite 810 Tallahassee, FL 32301-1858 Ken. Hoffman@ fpl.com
Office of Public Counsel Patricia A. Christensen Associate Public Counsel c/o The Florida Legislature 111 W . Madison Street, Room 812 Tallal1assee, FL 32399-1400 Christensen.patty@ leg.state.fl.us [email protected]
Duke Energy Florida John T. Burnett Dianne M. Triplett 299 First Avenue North St. Petersburg, FL 33701 Dianne. triplett@ duke-energy.com [email protected]
Ausley Law Firm James D. Beasley J. Jeffry Wahlen Post Office Box 391 Tallahassee, FL 32302 jbeasley@ ausley.com jwahlen@ ausley.com
Duke Energy Florida, Inc. Matthew R. Bernier Cameron Cooper 106 East College Avenue, Suite 800 Tallahassee, FL 32301-7740 [email protected] [email protected]
Flonda Industrial Power Users Group c/o Moyie Law F1rm Jon C. Moyie. Jr. 118 North Gadsden Street Tallahassee, FL 32301 jmoyle@ moylelaw.com
Florida Retail Federation Robert Scheffel Wright John T. LaVia c/o Gardner Law F~rm 1300 Thomaswood Drive Tallahassee, FL 32308 schef@ gbwlegal.com 1lav1a@ gbwlegal.com
Tampa Electnc Company Ms. Paula K. Brown, Manager Regulatory Coordination P.O.Box111 Tampa, FL 33601-0111 Reqdept@ tecoenergy.com
Office of the General Counsel Suzanne Brownless Danijela Janjic 2540 Shumard Oak Blvd Tallahassee, FL 32399-0850 djanjic@ psc.state.fl.us sbrownle@ psc.state.fl.us [email protected]
~ General Counsel Florida Bar No. 325953 [email protected] Gulf Power Company One Energy Place Pensacola, FL 32520-01 00 (850) 444-6550
RUSSELL A. BADDERS Florida Bar No. 007 455 rab @ beggslane.com STEVEN A. GRIFFIN Florida Bar No. 0627569 srg@ beggslane.com Beggs & Lane P. 0. Box 12950 Pensacola FL 32591-2950 (850) 432-2451 Attorneys for Gulf Power
