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Using a Market Value Concept to Facilitate Negotiation of Alternative Price Formulas
Information & Communication Systems Dept.

Abstract

The LNG price formula is one of the most critical factors in LNG contract negotiations. When buyers and sellers argue for different formulas during negotiations, there is no mutually agreeable way to compare these formulas with different slopes, constants or kink points, not to mention of other conditions like quantity tolerances and seasonality, into the evaluation. As a result, buyers and sellers adhere to subjective arguments, frequently causing negotiations to become deadlocked. Therefore, the establishment of a metric for valuing LNG formulas will lead to more efficient negotiations.

In this paper, we suggest a financial engineering approach, proposing a methodology for valuing LNG price formulas utilizing the "market value" concept. From the standpoint that cash flows linked with future crude oil prices can be replicated by crude oil derivatives, we observed that LNG prices determined by formulas linked with crude oil prices can also be replicated by crude oil derivatives, and define the market value of these derivatives as the "market value of LNG price formulas". We then propose a valuation methodology therefore sing a well-known financial model and market data. This methodology can be applied to S-curve formulas. It can also be applied to natural gas (e.g. Henry Hub) linked formulas as well as crude oil (e.g. JCC) linked formulas.

Our proposal would enable quantitative comparison of different price formulas according to a "market value" scale defined. It would also enable the generation of alternative price formulas that have equivalent "market value" but different shapes. This methodology would help buyers and sellers to reach agreements efficiently. This is a first step toward a new framework that allows buyers and sellers to negotiate LNG contracts according to a "market value" scale.

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