J-200000-04-N33191-23-R-9012-0001.xlsx
XLSX spreadsheet 26 KB Posted
- Attached to
- Natural Gas Supply, Italy 2023
- Solicitation number
- N33191-23-R-9012
About this file
This document contains a price proposal sheet and details for a federal solicitation requesting natural gas supply services in Italy in 2023. The solicitation is identified as N33191-23-R-9012 issued by the Department of the Navy Naval Facilities Engineering Command. The price proposal sheet provides a template for offerors to propose a two-year fixed price for natural gas supply using a base price indexed to the monthly average spot price on the European gas market, along with transaction fees that may vary by area and year. Pricing is requested in euros per standard cubic meter. The sheet includes notes on price components, conversion factors, and evaluation criteria. Offerors are required to hold prices firm for 45 business days from proposal submission.
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Other files
| File | Type | Posted |
|---|---|---|
| N33191-23-R-9012-0002.pdf | ||
| N33191-23-R-9012-0001.pdf | ||
| N33191-23-R-9012 - RFP Italy Natural Gas.pdf | ||
| J-200000-01-N33191-23-R-9012-Definitions.pdf | ||
| J-200000-05-N33191-23-R-9012 Guarantee (Template).pdf | ||
| J-200000-04-N33191-23-R-9012 - Price.xlsx | XLSX spreadsheet | |
| J-200000-02-N33191-23-R-9012-Data and Historical.xlsx | XLSX spreadsheet | |
| J-200000-06-N33191-23-R-9012-Estimate Projection.xlsx | XLSX spreadsheet | |
| J-200000-03-N33191-23-R-9012-Form D.xlsx | XLSX spreadsheet |
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Price Proposal Sheet
| Pricing table | 4/6/23 | |||||
| Two-year contract with PSV Indexed base price, Transaction fee, and pre-determined formulas. | ||||||
| SOLICITATION N33191-23-R-9012 | ||||||
| TOTAL OFFER VALUE | ||||||
| Area | Period | C : Estimated Consumption [SMC] | PSV DAm = published monthly arithmetic average price converted in [c€/SMC] | CLIN 001 |
Transaction Fee (TF) c€/SMC Pgasm = PSV DAm + TF c€/Smc Total Price C * (Pgasm)
| AF1 | 1st year | C1st | 3,862,800 | PSV DAm1st | 60.2630 | TF1 | 60.2630 | - |
| NV1 | 1st year | C1st | 7,996,988 | PSV DAm1st | 60.2630 | TF1 | 60.2630 | - |
| NV2 | 1st year | C1st | € 2,018,636 | PSV DAm1st | 60.2630 | TF1 | 60.2630 | - |
| SubTotal [€/SMC] | € 0.00 | |||||||
| Option year | ||||||||
| AF1 | 2nd year | C2nd | 3,862,800 | PSV DAm2nd | 60.2630 | TF2 | 60.2630 | - |
| NV1 | 2nd year | C2nd | 7,996,988 | PSV DAm2nd | 60.2630 | TF2 | 60.2630 | - |
| NV2 | 2nd year | C2nd | € 2,018,636 | PSV DAm2nd | 60.2630 | TF2 | 60.2630 | - |
| SubTotal [€/SMC] | € 0.00 |
2 Years Total [€] € 0.00
| NOTEs: | C1st is given as a coefficient of the solicitation. C2nd is set equal to C1st only for the purpose of price evaluation. |
| C1st : Consumption profiling based on three Areas Volumes as published in J-200000-06 | |
| PSV DAm is the monthly arithmetic average of the European Spot Gas Markets (Day Ahead), in the ICIS Heren Report written by ICIS Heren. Prices in € / MWh are converted into c€/Sm3 by multiplying times the coefficient c = 1.05833. Coefficient "c" refers to a gas having, under standard conditions, a Higher Calorific Value, hereinafter “PCS”, equal to 38,100 kJ /Sm3. A full definition of PSV DAm is provided at Art. 4 of the solicitation. | |
| PSV DAm value in this sheet is provided for the purpose of price evaluation only, and is equal to the PSVt published monthly average for February 2023. | |
| PSV DAm2nd is set equal to PSV DAm1st only for the purpose of price evaluation. | |
| As described at Art.4 of Solicitation, for invoicing purposes the PSV DAm will change as monthly published on the GME website |
The 'Offeror have to fill yellow cells only.
CLIN 001 =
Transaction Fee (TF) will be fixed for each of the two one-year periods; Transaction fee can be the same for all years and areas or different for each year and each area. TFs shall be rounded to two decimal digits (X.XX) [c€/SMC]
| Reference Higher Calorific Value [PCS] for offer price | |||
| (if different from 38,100 kJ/Smc) | __________________________________ | kJ/Sm3 |
The Government’s evaluation of price will be based on "2 Years Total Amount [€]"
| The offeror agrees to hold above offer prices for 45 (fortyfive) business working days. |
| Il Proponente si impegna a mantenere ferma l’offerta economica per 45 (quarantacinque) giorni lavorativi. |
Signature and Corporation stamp / Timbro societario e Firma X
PSVt (c € / Sm3) is the monthly arithmetic average in € / MWh of the prices determined for each day of the month of withdrawal. This average is converted into c € / Sm3 by multiplying by the coefficient c = 1.05833, referring to a gas having, under standard conditions, a Higher Calorific Value, hereinafter “PCS”, equal to 38,100 kJ /Sm3.
Price Proposal Example
| Pricing table | 4/6/23 | |||||
| Two-year contract with PSV Indexed base price, Transaction fee, and pre-determined formulas. | ||||||
| SOLICITATION N33191-23-R-9012 | ||||||
| TOTAL OFFER VALUE | ||||||
| Area | Period | C : Estimated Consumption [SMC] | PSV DAm = published monthly arithmetic average price converted in [c€/SMC] | CLIN 001 |
Transaction Fee (TF) c€/SMC Pgasm = PSV DAm + TF c€/Smc Total Price C * (Pgasm)
| AF1 | 1st year | C1st | 3,862,800 | PSV DAm1st | 60.2630 | TF1 | (16.00) | 44.2630 | € 1,709,791 |
| NV1 | 1st year | C1st | 7,996,988 | PSV DAm1st | 60.2630 | TF1 | (16.00) | 44.2630 | € 3,539,707 |
| NV2 | 1st year | C1st | € 2,018,636 | PSV DAm1st | 60.2630 | TF1 | (16.50) | 43.7630 | € 883,416 |
| SubTotal [€/SMC] | € 6,132,913.66 | ||||||||
| Option year | |||||||||
| AF1 | 2nd year | C2nd | 3,862,800 | PSV DAm2nd | 60.2630 | TF2 | 5.00 | 65.2630 | € 2,520,979 |
| NV1 | 2nd year | C2nd | 7,996,988 | PSV DAm2nd | 60.2630 | TF2 | 5.00 | 65.2630 | € 5,219,074 |
| NV2 | 2nd year | C2nd | € 2,018,636 | PSV DAm2nd | 60.2630 | TF2 | 5.50 | 65.7630 | € 1,327,516 |
| SubTotal [€/SMC] | € 9,067,569.08 |
2 Years Total [€] € 15,200,482.74
| NOTEs: | C1st is given as a coefficient of the solicitation. C2nd is set equal to C1st only for the purpose of price evaluation. |
| C1st : Consumption profiling based on three Areas Volumes as published in J-200000-06 | |
| PSV DAm is the monthly arithmetic average of the European Spot Gas Markets (Day Ahead), in the ICIS Heren Report written by ICIS Heren. Prices in € / MWh are converted into c€/Sm3 by multiplying times the coefficient c = 1.05833. Coefficient "c" refers to a gas having, under standard conditions, a Higher Calorific Value, hereinafter “PCS”, equal to 38,100 kJ /Sm3. A full definition of PSV DAm is provided at Art. 4 of the solicitation. | |
| PSV DAm value in this sheet is provided for the purpose of price evaluation only, and is equal to the PSVt published monthly average for February 2023. | |
| PSV DAm2nd is set equal to PSV DAm1st only for the purpose of price evaluation. | |
| As described at Art.4 of Solicitation, for invoicing purposes the PSV DAm will change as monthly published on the GME website |
The 'Offeror have to fill yellow cells only.
CLIN 001 =
Transaction Fee (TF) will be fixed for each of the two one-year periods; Transaction fee can be the same for all years and areas or different for each year and each area. TFs shall be rounded to two decimal digits (X.XX) [c€/SMC]
| Reference Higher Calorific Value [PCS] for offer price | |||
| (if different from 38,100 kJ/Smc) | _______38,520__________ | kJ/Sm3 |
The Government’s evaluation of price will be based on "2 Years Total Amount [€]"
| The offeror agrees to hold above offer prices for 45 (fortyfive) business working days. |
| Il Proponente si impegna a mantenere ferma l’offerta economica per 45 (quarantacinque) giorni lavorativi. |
Signature and Corporation stamp / Timbro societario e Firma X
PSVt (c € / Sm3) is the monthly arithmetic average in € / MWh of the prices determined for each day of the month of withdrawal. This average is converted into c € / Sm3 by multiplying by the coefficient c = 1.05833, referring to a gas having, under standard conditions, a Higher Calorific Value, hereinafter “PCS”, equal to 38,100 kJ /Sm3.
Rate Components
| unità di misura | Unit of measure | Rate | note | ||
| MATERIA ENERGIA | ENERGY | ||||
| PSVt | c€/Sm3 | GME indexed (molecule) - invoicing month | c€/Sm3 | monthly average PSV | see "Price Proposal Sheet" TAB |
| TF | c€/Sm3 | Transaction Fee | c€/Sm3 | Offer Price / Prezzo di Offerta | see "Price Proposal Sheet" TAB |
| QVD - commercializzazione al dettaglio | c€/Sm3 | QVD - retail marketing | c€/Sm3 | NOT TO BE INVOICED - DA NON FATTURARE | |
| QVD - commercializzazione al dettaglio | c€/PDR/anno | QVD - retail marketing | c€/Pdr/year | NOT TO BE INVOICED - DA NON FATTURARE | |
| Cmem - materia prima gas - comprensiva di: | c€/Sm3 | Cmem - gas raw material (commodity)- including: | c€/Sm3 | NOT TO BE INVOICED - DA NON FATTURARE | |
| - Pfor | c€/Sm3 | - Pfor | c€/Sm3 | NOT TO BE INVOICED - DA NON FATTURARE | |
| - QTint | c€/Sm3 | - QTint | c€/Sm3 | NOT TO BE INVOICED - DA NON FATTURARE | |
| - QTpsv | c€/Sm3 | - QTpsv | c€/Sm3 | NOT TO BE INVOICED - DA NON FATTURARE | |
| - QTmcv (CVfg+phi) | c€/Sm3 | - QTmcv (CVfg + phi) | c€/Sm3 | NOT TO BE INVOICED - DA NON FATTURARE | |
| CCR - componente approvvigionamento | c€/Sm3 | CCR - supply component | c€/Sm3 | NOT TO BE INVOICED - DA NON FATTURARE | |
| GRAD - onere di gradualità | c€/Sm3 | GRAD - gradual burden | c€/Sm3 | NOT TO BE INVOICED - DA NON FATTURARE | |
| Cpr - onere di gradualità | c€/Sm3 | Cpr - gradual burden | c€/Sm3 | NOT TO BE INVOICED - DA NON FATTURARE | |
| TRASPORTO, DISTRIBUZIONE E GESTIONE DEL CONTATORE | TRANSPORT, DISTRIBUTION AND METERING | ||||
| Quota fissa, calcolata su Cg in Sm3/giorno | c€/anno | Fixed fee, calculated on Cg in Sm3 / day | c€/year | NOT TO BE INVOICED - DA NON FATTURARE | Alterrnative to all other trasport components |
| τ1 - commercializzazione | c€/PdR/anno | τ1 - marketing | c€/PdR/year | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| τ1 - distribuzione | c€/PdR/anno | τ1 - distribution | c€/PdR/year | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| τ1 - misura | c€/PdR/anno | τ1 - measure | c€/PdR/year | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| τ3 - misura a scaglioni | c€/Sm3 | τ3 - measure (in tiers) | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| UG1 - perequazione a scaglioni | c€/Sm3 | UG1 - equalization | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| GS - compensazione clienti disagiati a scaglioni | c€/Sm3 | GS - compensation for disadvantaged customers (in tiers) | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| RE - risparmio energetico a scaglioni | c€/Sm3 | RE - energy savings (in tiers) | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| RS - qualità a scaglioni | c€/Sm3 | RS - quality (in tiers) | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| UG3 - oneri interruzione | c€/Sm3 | UG3 - interruption charges | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| UG2 - oneri commercializzazione a scaglioni | c€/Sm3 | UG2 - commercial marketing fees | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| UG2 - oneri commercializzazione | c€/PdR/anno | UG2 - marketing charges | c€/PdR/year | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| ST - componente affidamento distributori gas | c€/anno | ST - component entrusting gas distributors | c€/year | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| VR - componente affidamento distributori gas | c€/anno | VR - component entrusting gas distributors | c€/year | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| QT - componente trasporto | c€/Sm3 | QT - transport component | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| CVU - componente variabile | c€/Sm3 | CVU - variable component | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| CVFC - componente variabile | c€/Sm3 | CVFC - variable component | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| SD - componente variabile | c€/Sm3 | SD - variable component | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| ONERI DI SISTEMA | SYSTEM CHARGES | ||||
| φ - perequazione | c€/Sm3 | φ - equalization | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| CRVI - contenimento consumi | c€/Sm3 | CRVI - consumption reduction | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| CRVFG - rigasificazione GNL | c€/Sm3 | CVFG - LNG regasification | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| CRVOS - servizio stoccaggio | c€/Sm3 | CRVOS - storage service | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| CRVBL - bilanciamento | c€/Sm3 | CRVBL - balancing | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| CRVCS - settlement | c€/Sm3 | CRVCS - settlement | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| CRVST - settlement | c€/Sm3 | CRVST - settlement | c€/Sm3 | ARERA Resolution | Applicable as pass-thru and excluded from offer price |
| ACCISE | EXCISE | ||||
| Accise su scaglioni di consumo | % | Excise duties on consumption brackets | % | TAX EXEMPT | not applicable |
| IVA, Addizionali regionali e locali | % | VAT, Regional and Local Taxes | % | TAX EXEMPT | not applicable |
| LEGEND / LEGENDA | |
| in brown / sfondo | Applicable market index / prezzo base energia su indice di mercato |
| in blue / sfondo azzurro | Price offered / prezzo di offerta |
| in gray / sfondo grigio | Not applicable/not to be invoiced. Rate item that is for the "regulated market" only (ultima istanza / default) |
Non applicabile / da non fatturare. Voce prevista solo per il mercato regolato (ultima istanza / default) in green / sfondo verde Element excluded from TF offer price, it will be charged separately as pass-thru based on applicable ARERA resolutions.
Elemento NON incluso nel prezzo di offerta TF. Da fatturare separatamente quale tariffa passante, come da delibera ARERA
Conversion
| eur/MWh | factor | eurcent/Smc | eur/Smc | |
| March | 129.329 | 1.05833 | 136.87276057 | 1.3687276057 |
File details come from the government source that posted it. Updated .