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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.

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Fuel Hedge Program MTA Finance Committee April 2012

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  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.

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