Operational Purchases and Sales Report, Wyoming Interstate Company, L.L.C.; Docket No. RP18-

Transcription

1 September 27, 2018 Federal Energy Regulatory Commission 888 First Street, N.E. Washington, D.C Attention: Ms. Kimberly Bose, Secretary Re: Operational Purchases and Sales Report, Wyoming Interstate Company, L.L.C.; Docket No. RP18- Commissioners: Wyoming Interstate Company, L.L.C. ("WIC") tenders for filing and acceptance by the Federal Energy Regulatory Commission ("Commission") the enclosed informational filing detailing WIC s operational purchases and sales of natural gas for the 12-month period ending June 30, Reason for Filing Section 27.3 of the General Terms and Conditions ( GT&C ) of WIC s Third Revised Volume No. 2 FERC Gas Tariff, requires WIC to report by the end of September of each year its operational purchases and sales activities covering the 12-month period ending on June 30. Description of Filing For the period covered by this operational purchases and sales report, WIC purchased and/or sold gas to offset under-collections of gas that resulted from the application of the applicable fuel and lost and unaccounted for ("FL&U") provisions contained in the Tariff (GT&C Section 13), to implement the cash-out of shipper imbalances, and to maintain linepack for operational purposes including impacts caused by Operational Balancing Agreement ( OBA )

2 Federal Energy Regulatory Commission 2 September 27, 2018 imbalances. For purposes of this report, WIC has categorized all cash-out 1 activity as either a disposition or source activity. This annual report consists of seven schedules, a summary schedule and six supporting schedules providing data on a monthly basis. Schedule 1 summarizes dispositional and source activity including operational purchases and sales and reconciles such amounts with cash-out and fuel volumes for the period July 2017 through June Schedule 2 shows WIC's operational purchases and other source activity by month including the quantity purchased, the amount paid and the price paid for each purchase made as a result of imbalance cash-outs and other system requirements. Schedule 3 similarly shows WIC's operational disposition activity by month related to imbalance cash-outs, including the quantity sold, the amount received and the price. 3 Schedules 4 and 4(a) provide transactional detail on each operational gas purchase and sale including the source (identity), the date of such purchase/sale, the volumes and applicable purchase/sale price, and the costs and revenues from such purchases/sales. All purchases and sales were conducted with parties not affiliated with WIC. Schedule 5 details changes in WIC s system balancing activity, including changes in linepack and net shipper imbalances for the reporting period. Similarly, Schedule 6 details the volumes and costs associated with WIC's fuel provisions. Schedule 7 details WIC s capitalized linepack and other gas costs. In compliance with the tariff provision referenced above, WIC is providing the following information in this submittal: 1. containing Schedules 1 through 7 showing the operational purchases and sales information required by Section 27.3 of the GT&C. 1 Shipper cash-outs are payments pipelines make to shippers (or payments shippers make to pipelines) to monetize and resolve prior discrepancies between receipt quantities (less fuel reimbursement) and delivered quantities for the shipper. Thus, cash-out activity may result from cashing out imbalances due from or owed by shippers in accordance with the cash-out provisions of WIC's Tariff (GT&C Section 10) as well as operational balancing agreements with its operators. 2 The annual data are broken down on a monthly basis on Schedules 2 through 7. 3 WIC's Tariff provides that shipper imbalances will be cashed out based upon a cash-out index price and are reflected on Schedules 2 or 3 as appropriate.

3 Federal Energy Regulatory Commission 3 September 27, 2018 Correspondence and communications concerning this filing should be directed to: Ms. M. Catherine Rezendes Director, Rates Wyoming Interstate Company, L.L.C. Post Office Box 1087 Post Office Box 1087 Colorado Springs, CO Colorado Springs, CO Telephone: (719) Telephone: (719) Mr. David R. Cain Assistant General Counsel Wyoming Interstate Company, L.L.C. Facsimile: (719) Facsimile: (719) WICRegulatoryAffairs@kindermorgan.com David_Cain@kindermorgan.com These persons have been designated for service in accordance with Rule 203 of the Commission's Rules of Practice and Procedure. The undersigned hereby certifies that she has read this filing and knows (i) the contents of such filing and the attachments; (ii) that the contents as stated in the filing and in the attachments are true to the best of her knowledge and belief; and (iii) that she possesses full power and authority to sign this filing. Respectfully submitted, Wyoming Interstate Company, L.L.C. By: /s/ M. Catherine Rezendes Director, Rates Enclosures

4 Certificate of Service I hereby certify that I have this day caused a copy of the foregoing document to be served upon all shippers on WIC's system, and interested state regulatory commissions, in accordance with the requirements of Section and of the Federal Energy Regulatory Commission's Rules of Practice and Procedure. Dated at Colorado Springs, Colorado as of this 27 th day of September /s/ M. Catherine Rezendes Post Office Box 1087 Colorado Springs, CO (719)

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6 Operational Purchases and Sales Report - Source and Disposition Summary Schedule No. 1 Quantity Amount Line No. Particulars Source Dth Received (a) (b) (c) (d) Operational Purchases and other Source (Debit) Activity: 1 Imbalance Cashouts and Other Debit Activity Schedule No. 2 (391,205) $ (912,666) 2 Operational Purchases Schedule No. 2 (37,500) $ (91,313) 3 Line Pack, System Storage and Net System Balance Activity - Net Debit Schedule No. 5 (228,096) $ (504,095) 4 Net Fuel & LAUF Retention Over Recovery from Shippers Schedule No. 6 - $ - 5 Capitalized Line Pack and Base Gas Schedule No. 7 - $ - 6 Other Gas Cost Adjustments Schedule No. 7 - $ - 7 Total Source (Debit) Activity (656,801) $ (1,508,074) Operational Sales and other Disposition (Credit) Activity: 8 Imbalance Cashouts Schedule No ,059 $ 1,175,663 9 Operational Sales Schedule No. 3 15,000 $ 41, Line Pack, System Storage and Net System Balance Activity - Net Credit Schedule No. 5 - $ - 11 Net Fuel & LAUF Retention Under Recovery from Shippers Schedule No ,712 $ 281, Capitalized Line Pack and Base Gas Schedule No. 7 - $ - 13 Other Gas Cost Adjustments Schedule No. 7 10,030 $ 10, Total Disposition Activity 656,801 $ 1,509, Net System Fuel, L&U, Line Pack, and Other Balance Variance - $ 1,433

7 Operational Purchases and other Debit Activity Schedule No. 2 Imbalance Cash Outs Operational Purchases 1 Total Average Amount Cash Out Purchase Amount Line No. Month Dth Paid Price Dth Price Paid Dth Amount Paid (a) (b) (c) (d) (e) (f) (g) (h) 1 July 2017 (35,577) $ (91,629) $ (35,577) $ (91,629) 2 August (50,726) $ (128,271) $ (50,726) $ (128,271) 3 September (14,607) $ (36,960) $ (14,607) $ (36,960) 4 October (13,721) $ (34,501) $ (13,721) $ (34,501) 5 November (16,865) $ (44,878) $ (16,865) $ (44,878) 6 December (81,094) $ (200,854) $ (37,500) $ $ (91,313) (118,594) $ (292,167) 7 January 2018 (11,095) $ (32,756) $ (11,095) $ (32,756) 8 February (13,205) $ (30,201) $ (13,205) $ (30,201) 9 March (44,162) $ (91,473) $ (44,162) $ (91,473) 10 April (35,451) $ (69,367) $ (35,451) $ (69,367) 11 May (21,060) $ (37,964) $ (21,060) $ (37,964) 12 June (53,642) $ (113,812) $ (53,642) $ (113,812) 13 Total (391,205) $ (912,666) $ (37,500) $ $ (91,313) (428,705) $ (1,003,979) Notes: 1) Schedule 4 details WIC's Operational Purchases

8 Schedule No. 3 Wyoming Interstate Company, L.L.C. Operational Sales and other Credit Activity Imbalance Cash Outs Operational Sales 1 Total Amount Cash Out Average Sale Amount Line No. Month Dth Received Price Dth Price Received Dth Amount Received (a) (b) (c) (d) (e) (f) (g) (h) 1 July ,632 $ 58,289 $ ,632 $ 58,289 2 August 21,597 $ 54,612 $ ,597 $ 54,612 3 September 20,582 $ 53,116 $ ,582 $ 53,116 4 October 84,349 $ 212,096 $ ,349 $ 212,096 5 November 51,544 $ 137,159 $ ,000 $ $ 41,550 66,544 $ 178,709 6 December 26,865 $ 66,539 $ ,865 $ 66,539 7 January ,504 $ 34,374 $ ,504 $ 34,374 8 February 70,531 $ 161,311 $ ,531 $ 161,311 9 March 17,907 $ 37,091 $ ,907 $ 37, April 47,857 $ 93,642 $ ,857 $ 93, May 28,461 $ 50,533 $ ,461 $ 50, June 102,230 $ 216,901 $ ,230 $ 216, Total 506,059 $ 1,175,663 $ ,000 $ $ 41, ,059 $ 1,217,213 Notes: 1) Schedule 4(a) details WIC's Operational Sales

9 Operational Purchases Detail Schedule No. 4 Line No. Company Month Day Year Quantity Dth Unit Price ($Dth) Amount Paid (a) (b) (c) (d) (e) (f) (g) 1 July No Operational Purchases - $ - 3 Total July $ - 4 August No Operational Purchases - $ - 6 Total August $ - 7 September No Operational Purchases - $ - 9 Total September $ - 10 October No Operational Purchases - $ - 12 Total October $ - 13 November No Operational Purchases - $ - 15 Total November $ - 16 December BP Energy Company December ,500 $ $ 91, Total BP Energy Company 37,500 $ $ 91, Total December ,500 $ $ 91, January No Operational Purchases - $ - 22 Total January $ - 23 February No Operational Purchases - $ - 25 Total February $ - 26 March No Operational Purchases - $ - 28 Total March $ - 29 April No Operational Purchases - $ - 31 Total April $ - 32 May No Operational Purchases - $ - 34 Total May $ - 35 June No Operational Purchases - $ - 37 Total June $ - 38 Total Purchases 37,500 $ $ 91,313

10 Operational Sales Detail Schedule No. 4(a) Line No. Company Month Day Year Quantity Dth Unit Price ($Dth) Amount Paid (a) (b) (c) (d) (e) (f) (g) 1 July No Operational Sales - $ - 3 Total July $ - 4 August No Operational Sales - $ - 6 Total August $ - 7 September No Operational Sales - $ - 9 Total September $ - 10 October No Operational Sales - $ - 12 Total October $ - 13 November BP Energy Company November ,000 $ $ 13, BP Energy Company November ,000 $ $ 13, BP Energy Company November ,000 $ $ 13, Total BP Energy Company 15,000 $ $ 41, Total November ,000 $ $ 41, December No Operational Sales - $ - 21 Total December $ - 22 January No Operational Sales - $ - 24 Total January $ - 25 February No Operational Sales - $ - Total February $ - 27 March No Operational Sales - $ - 29 Total March $ - 30 April No Operational Sales - $ - 32 Total April $ - 33 May No Operational Sales - $ - 35 Total May $ - 36 June No Operational Sales - $ - 38 Total June $ - 39 Total Sales 15,000 $ $ 41,550

11 Line Pack and Net System Activity Schedule No. 5 Ending Current Cumulative Beginning Net Shipper System System Cumulative Transmission Balance Balance System Balance Line Pack Imbalance Activity Activity Activity Increase / Increase / Increase / Increase / Revaluation Current Rec / (Pay) (Decrease) (Decrease) (Decrease) (Decrease) Index Activity Activity Total Activity Line No. Month Dth Dth Dth Dth Dth Price Amount Amount Amount (a) (b) (c) (d) (e) (f) (g) (h) (i) 1 Beginning Balance 286,310 (239,385) 46,925 $ July ,925 (43,076) 78,792 35,716 82,641 $ $ 1,150 $ 91,987 $ 93,137 3 August 82,641 (5,942) 81,552 75, ,251 $ $ (3,868) $ 191,195 $ 187,327 4 September 158,251 50,928 (45,487) 5, ,692 $ $ 8,229 $ 14,042 $ 22,271 5 October 163,692 51,733 (146,089) (94,356) 69,336 $ $ (10,836) $ (237,258) $ (248,094) 6 November 69,336 (75,447) (5,463) (80,910) (11,574) $ $ 10,158 $ (215,302) $ (205,144) 7 December (11,574) 116,568 (133,997) (17,429) (29,003) $ $ 2,132 $ (43,168) $ (41,036) 8 January 2018 (29,003) (38,473) (68,360) (106,833) (135,836) $ $ (13,791) $ (315,403) $ (329,194) 9 February (135,836) (30,371) (49,641) (80,012) (215,848) $ $ 90,358 $ (182,995) $ (92,637) 10 March (215,848) 55,650 12,161 67,811 (148,037) $ $ 46,580 $ 140,457 $ 187, April (148,037) (46,017) 65,947 19,930 (128,107) $ $ 16,965 $ 38,997 $ 55, May (128,107) (21,922) (13,618) (35,540) (163,647) $ $ 23,213 $ (63,101) $ (39,888) 13 June (163,647) 47,131 (64,655) (17,524) (181,171) $ $ (56,655) $ (37,181) $ (93,836) 14 Total - Current Activity 60,762 (288,858) (228,096) $ 113,635 $ (617,730) $ (504,095)

12 Net Fuel, LAUF and L&U Activity 1/ Schedule No.6 Ending Net Fuel and Cumulative Beginning L&U Fuel & L&U Revaluation Balance Fuel Retention Increase / Activity Current Total and L&U (Gain))/Loss (Decrease) Amount on Activity Activity Line No. Month Dth Dth Dth Index Price Fuel & L&U Amount Amount (a) (b) (c) (d) (e) (f) (g) 1 Beginning Balance (34,838) (34,838) $ July 2017 (34,838) (22,812) (57,650) $ $ (854) $ (58,752) $ (59,606) 3 August (57,650) (46,531) (104,181) $ $ 2,698 $ (117,663) $ (114,965) 4 September (104,181) (11,413) (115,594) $ $ (5,417) $ (29,454) $ (34,871) 5 October (115,594) 23,752 (91,842) $ $ 7,652 $ 59,724 $ 67,376 6 November (91,842) 31,575 (60,267) $ $ (13,455) $ 84,021 $ 70,566 7 December (60,267) 108,816 48,549 $ $ 11,101 $ 269,515 $ 280,616 8 January , , ,337 $ $ 23,085 $ 335,936 $ 359,021 9 February 162,337 14, ,759 $ $ (107,987) $ 32,985 $ (75,002) 10 March 176,759 (38,684) 138,075 $ $ (38,145) $ (80,126) $ (118,271) 11 April 138,075 (32,343) 105,732 $ $ (15,823) $ (63,286) $ (79,109) 12 May 105,732 10, ,476 $ $ (19,159) $ 19,076 $ (83) 13 June 116,476 (25,602) 90,874 $ $ 40,324 $ (54,320) $ (13,996) 14 Total - Current Activity 125,712 $ (115,980) $ 397,656 $ 281,676 1/ Fuel and L&U Retention (Gain)/Loss activity is net of FL&U cash-outs.

13 Capitalized Linepack and Other Gas Costs Schedule No. 7 Capitalized Capitalized Linepack and Linepack and Other Other Base Gas Index Base Gas Gas Costs Index Gas Costs Line No. Month Dth Price Amount Dth Price Amount (a) (b) (c) (d) (e) (f) 1 July $ $ - 41 $ $ August - $ $ - 50 $ $ September - $ $ - (3) $ $ (8) 4 October - $ $ - (24) $ $ (60) 5 November - $ $ - (344) $ $ (915) 6 December - $ $ $ $ January $ $ - (7,364) $ $ (21,741) 8 February - $ $ - 8,264 $ $ 18,901 9 March - $ $ - (2,872) $ $ (5,949) 10 April - $ $ - 7 $ $ May - $ $ - 17,395 $ $ 30, June - $ $ - (5,462) $ $ (11,589) 13 Total - $ - 10,030 $ 10,617