Page 8 - Cleco FTB Overview

Gas Inventory Validation

Description

Run the Net Valuation and Validate Inventory Results

Run Position Valuation as of midnight Validate BC-OBA inventory in Mark to Market by Book

1. Run the Gas Net Valuation report
1. Set Parameters 1. Positions>Position Valuation>Mark to Market by

1. Valuation Time = Last Day of Current Book

Month 2. Set report parameter the correct valuation mode

2. Process Type = NETVALUATION and valuation date
2. See Run Valuation Report section above 3. Drill into the Report:

1. BC-OBA Balance

2. Delivery to BC1 and BC2

3. Use the Markets>Price Indexes>Market
Prices view to calculate the market price