ATTACHMENT 1 9-17-2021-ANANDA.pdf
PDF 223 KB Posted
- Solicitation number
- NGNF1-DB
- Issued by
- Wisconsin
About this file
This is a Bidder Response Form and Bid Form for Request for Bids (RFB) NGNF1-DB issued by the State of Wisconsin on September 17, 2021, for natural gas supply and management services. The State of Wisconsin seeks qualified vendors to provide comprehensive natural gas supply and management services for state agencies and facilities throughout Wisconsin on a secondary firm or interruptible basis, with delivery occurring across twelve geographic areas served by various local distribution companies including MG&E, WPS, WEGO, WGC, Alliant, Xcel, SWL&P, and St. Croix Gas. The bid solicitation requires fixed basis pricing for a single one-year term from January 1, 2022, through December 31, 2022. Bidders must provide separate First of Month Fixed Basis Quotes for each of the twelve areas based on monthly dekatherms loads, ranging from Area 1 (MG&E) with a total annual load of 4,130,480 dekatherms to Area 12 (St. Croix Gas) with 138,985 dekatherms.
Bidders are required to provide pricing as an adder or subtractor to NYMEX LDS (NYMEX Henry Hub Louisiana Delta Index) on a per dekatherms basis for each area, with utility balancing and cash out fees provided as separate line items rather than included in the base pricing. The form requires vendors to explain their methodology for determining monthly cash out pricing and utility balancing/cash out pricing by area, disclose hedging fee structures and any systematic hedging programs offered, specify the validity period of fixed basis quotes, identify any additional fees to the state, and detail whether the state can sell hedge positions before settlement. Vendors must respond to all areas or indicate which areas they will not serve, as failure to provide a quote for an area will be interpreted as a declination to provide service in that area.
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State of Wisconsin RFB # NGNF1-DB Date: September 17, 2021
BIDDER RESPONSE FORM P a g e 1 of 8
ATTACHMENT 1
BIDDER RESPONSE FORM
NOTE: THIS FORM MUST BE RETURNED WITH YOUR BID RESPONSE.
A. Utility balancing/cash out fees: (needs to be by area)
1. Please explain how utility balancing/cash out fees would be passed through to the state and if they are passed through at cost.
2. Please provide an estimate of the utility balancing/cash out fees to the State of Wisconsin.
B. Hedging Fees:
Adder to NYMEX Screen Price:
Do you provide a systematic hedging program? Yes or No
If so, what are the fees to participate?
How far out from the prompt month will the vendor allow the State of Wisconsin to fix a price?
Will the State be able to sell hedge positions before they settle? Yes or No
If yes, please identify fees and costs:
C. Any additional fees to the State of Wisconsin for the services identified in this bid? Yes or No
If yes, please identify:
D. How long is the price for the fixed basis quote valid?
BIDDER RESPONSE FORM P a g e 2 of 8
Area # 1
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
Utility balancing/cash out: Please explain how utility cash out pricing will be determined.
Area # 2
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
Utility balancing/cash out: Please explain how utility cash out pricing will be determined.
Area # 3
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
Utility balancing/cash out: Please explain how utility cash out pricing will be determined.
Area # 4
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
Utility balancing/cash out: Please explain how utility cash out pricing will be determined.
Area # 5
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
BIDDER RESPONSE FORM P a g e 3 of 8
Utility balancing/cash out: Please explain how utility cash out pricing will be determined.
Area # 5A
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
Utility balancing/cash out: Please explain how utility cash out pricing will be determined.
Area # 6
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
Utility balancing/cash out: Please explain how utility cash out pricing will be determined.
Area # 7
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
Utility balancing/cash out: Please explain how utility cash out pricing will be determined.
Area # 8
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
Utility balancing/cash out: Please explain how utility cash out pricing will be determined.
BIDDER RESPONSE FORM P a g e 4 of 8
Area # 9
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
Area # 10
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
Utility balancing/cash out: Please explain how utility cash out pricing will be determined.
Area # 11
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
Utility balancing/cash out: Please explain how utility cash out pricing will be determined.
Area # 12
Monthly Cash out: Please explain how end of month cash out pricing will be determined.
BID FORM P a g e 5 of 8
ATTACHMENT 2
BID FORM FOR NATURAL GAS PRICING
Quotes are to be based on the “load to quote” provided by area. Do not include utility balancing and cash out fees in the First of Month Fixed Basis Quotes. All Utility balancing and cash out fees shall be provided as a separate line item. If no quote is provided for an area, it will be assumed the vendor will not provide service to that area.
Area # 1
1. First of Month Fixed Basis Quotes based on the load (Dekatherms) to quote provided for Area 1 below (MG&E).
Jan Feb March April May June July Aug Sept Oct Nov Dec Total
409,169 376,987 362,467 325,959 310,611 297,137 336,936 322,777 302,738 346,118 349,605 389,975 4,130,480
January 1, 2022, through December 31, 2022: NYMEX LDS (+ or -) $______________/ Dekatherms
Area # 2
2. First of Month Fixed Basis Quotes based on the load (Dekatherms) to quote provided for Area 2 below (MG&E).
4,673 4,304 4,230 3,441 789 234 193 208 214 2,287 4,096 4,559 29,227
January 1, 2022, through December 31, 2022: NYMEX LDS (+ or -) $______________/ Dekatherms (Includes 10 dth/day of primary firm capacity)
Area # 3
3. First of Month Fixed Basis Quotes based on the load (Dekatherms) to quote provided for Area 3 below (WPS).
156,384 144,134 124,786 93,776 55,794 41,438 40,869 42,805 49,065 92,970 119,675 146,843 1,108,540
January 1, 2022, through December 31, 2022: NYMEX LDS (+ or -) $______________/ Dekatherms
BID FORM P a g e 6 of 8
Area # 4
4. First of Month Fixed Basis Quotes based on the load (Dekatherms) to quote provided for Area 4 below (WEGO).
94,903 95,771 78,316 62,559 44,509 39,233 35,175 38,000 38,875 61,378 74,515 87,268 750,501
January 1, 2022, through December 31, 2022: NYMEX LDS (+ or -) $__________________/ Dekatherms
Area # 5
5. First of Month Fixed Basis Quotes based on the load (Dekatherms) to quote provided for Area 5 below (WGC).
86,719 81,357 69,529 50,948 34,671 26,229 23,141 2,058 28,791 49,060 68,740 80,794 623,981
Area # 5A
6. First of Month Fixed Basis Quotes based on the load (Dekatherms) to quote provided for Area 5A below (WGC).
7,274 7,079 5,789 4,533 3,131 2,235 2,083 2,058 2,336 4,112 5,453 6,525 52,609
BID FORM P a g e 7 of 8
Area # 6
7. First of Month Fixed Basis Quotes based on the load to quote provided for Area 6 below (WGC).
8,949 8,944 6,930 4,857 3,734 2,535 2,217 2,349 2,908 5,501 7,225 8,697 64,846
Area # 7
8. First of Month Fixed Basis Quotes based on the load to quote provided for Area 7 below (ALLIANT).
48,561 40,983 36,594 26,085 13,199 10,281 10,447 12,503 14,634 26,346 35,558 43,474 318,666
Area # 8
9. First of Month Fixed Basis Quotes based on the load to quote provided for Area 8 below (ALLIANT).
47,938 45,024 40,447 30,230 21,517 14,415 14,282 15,449 15,298 30,030 38,682 44,215 357,527
Area # 9
10. First of Month Fixed Basis Quotes based on the load to quote provided for Area 9 below (XCEL).
43,273 40,409 29,079 22,202 15,699 13,280 14,567 15,146 17,442 24,961 29,511 39,923 305,490
BID FORM P a g e 8 of 8
Area # 10
11. First of Month Fixed Basis Quotes based on the load to quote provided for Area 10 below (XCEL).
71,612 69,556 48,770 36,148 17,069 12,591 13,142 15,483 20,090 40,470 54,068 65,004 464,003
Area # 11
12. First of Month Fixed Basis Quotes based on the load to quote provided for Area 11 below (SWL&P).
19,593 17,686 15,316 12,186 8,173 4,570 1,185 3,258 5,161 10,835 15,391 18,062 131,955
Area # 12
13. First of Month Fixed Basis Quotes based on the load to quote provided for Area 12 below (St. CROIX GAS).
22,397 20.439 16,008 11,399 3,726 2,841 2,930 3,188 5,615 12,875 17,294 20,273 138,985
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