SaskEnergy Third Quarter Report - September 30, 2015

10. Unrealized market value adjustments

For the Three Months Ended September 30

For the Nine Months Ended September 30

2015

2014

2015

2014

(millions)

$

(1) (5)

$

(4)

Change in fair value of debt retirement funds

$

1 5

$

5 3

7

Change in fair value of natural gas derivative instruments Change in revaluation of natural gas in storage to net realizable value

(1)

-

-

11

$

(7)

$

3

$

6

$

19

11. Natural gas sales and purchases

For the Three Months Ended September 30 2015 2014 Gas Gas

(millions)

Commodity Marketing Total

Commodity Marketing Total

Natural gas sales Natural gas sales to commodity customers

$

16

$

-

$

16

$

22

$

-

$

22

Realized on natural gas derivative instruments

14

40

54

17

97

114

Change in fair value of natural gas derivative instruments

-

(3)

(3)

-

7

7

30

37

67

39

104

143

Natural gas purchases Realized on natural gas derivative instruments

(31)

(36)

(67)

(38)

(97)

(135)

Change in fair value of natural gas derivative instruments Change in revaluation of natural gas in storage to net realizable value

(2)

-

(2)

1

(3)

(2)

-

(1)

(1)

-

-

-

(33)

(37)

(70)

(37)

(100)

(137)

$

(3)

$

-

$

(3)

$

2

$

4

$

6

23

2015 THIRD QUARTER REPORT

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