5-CAM e CMP - Snam Rete Gas

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5-CAM e CMP - Snam Rete Gas
Shippers’ Day
Snam Rete Gas and the market: together towards Europe
14 May 2014
snamretegas.it
Shippers’ Day
Snam Rete Gas and the market: together towards
Europe
2
Agenda
CAM - Capacity Auctions
M. Cabri – Transportation Contracts and Invoicing
3
Capacity bookings
Situation as at 1 April 2014
4
CAM & CMP – Key Milestones
5
PRISMA - Shareholders
PRISMA was established in January 2013 by the TSOs from Austria, Belgium, Denmark, Germany, France,
Italy and the Netherlands with the purpose of combining their experience with regard to capacity booking.
The objective was to create an IT platform able to manage the processes required by the CAM regulations.
PRISMA 22 Shareholders
as at April 2014 (28 TSOs):
6
Evolution of the transmission service
Entry-Exit points interconnected with foreign countries
Introduction of new capacity products in accordance with the CAM and the new Secondary Market (PRISMA)

This project is part of a process to establish a European gas market and harmonise the access rules, which began in April 2013 with the
introduction of day-ahead auctions at the Gorizia, Passo Gries and Tarvisio entry points (bundled product).

Day-ahead auctions will also be held at the Mazara and Gela entry points, although they will be subject to the total technical capacity
sales (in accordance with the provisions of Regulation 137-14, yet to be implemented in the Network Code)

In the near future, new capacity products provided for under the CAM Network Code will be introduced, which will also be marketed
through the PRISMA platform

These new features will encourage competitiveness and reflect the wishes of Shippers, identified in the most recent Customer
Satisfaction survey
Online capacity booking (Capacity Portal)
JUL 2009
Launch of day-ahead capacity
auctions
Launch of new Secondary Market
APR 2013
MAY 2014 (*)
Launch of multi-annual and
annual capacity auctions
Launch of monthly capacity
auctions
OCT 2014 (**)
MAR 2015
(***)
Launch of quarterly capacity
auctions
JUN 2015
(***)
Launch of within-day capacity
auctions
OCT 2015
(***)
7
CAM - Timing of capacity auctions
Type
Frequency of
auctions
Number of
products per
auction
Start of the auction
Bidding round
Publication of
allocation results
to individuals
Auction algorithm
No later than the next
business day
Ascending Clock
auction
16:30
No later than 17:30
Uniform Price auction
17:30
No later than 18:30
See above
Publication of
amount of capacity
Auction calendar for firm capacity products (*)
Annual
TY1 to TY15
1st Monday of March
Annual
Quarterly
Q1 to Q4
1st Monday of June
Monthly
Monthly
M1
3rd Monday of M-1
Daily (**)
Daily
D1
16:30 on D-1
First round 3h:
09:00-12:00 then 1h:
13:00-14:00
15:00-16:00 17:0018:00
16:30-17:00
1 month before the
auction starts
1 week before the
auction starts
Auction Calendar for interruptible capacity products
Daily (**)
See above
See above
17:30 on D-1
17:30-18:00
(*) Technical interruptible capacity is offered consecutively to firm capacity offers for the same types of auctions
(**) Process active since April 2013
8
Bundled capacity products
Daily capacity determination at Tarvisio: example (*)
Firm daily capacity
offered by SRG
unbundled products
SRG
available firm capacity
for day ‘D’
Firm daily capacity
offered by SRG
TAG
available firm capacity
for day ‘D'
bundled products
(*) Example to show the determination of unbundled capacity
9
Timing of Day-Ahead capacity auctions
The day-ahead capacity auction provides for the allocation of capacity for the next Gas
Day
Gas Day D-1
13:00
16:30
17:00
17:30 (*)
18:00 (*)
19:00
21:30
Closure of
Closure of reClosure of Firm
Opening of
Confirmation
Interruptible
nomination cycle
Auction interruptible
of
Auction Communication
auction
reservation
Communication of
of results to
results to
individuals
individuals
Shippers have until 19:00 to reformulate their transmission
By no later than 21:30, SRG verifies the reformulated
programmes for Gas-day D at all points of the SRG
programme and communicates the relevant confirmation
transmission network
to the shipper
Closure of
nomination
cycle
t
Opening of
Firm Auction
During the first half of Thermal Year 2013/2014, about 217 million kWh/h were sold on 181 Gas Days
(corresponding to about 488 million sm3 – a daily average of about 3 million sm3/d) amounting to a total of
approximately 1.5 million euros
(*) The interruptible auction only takes place in the event that all of the capacity offered by the firm auction has been allocated10
Results of day-ahead auctions – Thermal Year 2013-14
October 2013 - March 2014
Point
TARVISIO
TARVISIO
TARVISIO
TARVISIO
PASSO GRIES
GORIZIA
Direction
Entry
Entry
Exi t
Exi t
Entry
Exi t
Capacity type
Fi rm Bundl ed
Fi rm Unbundl ed
Fi rm Bundl ed
Fi rm Unbundl ed
Fi rm Unbundl ed
Fi rm Unbundl ed
Total assigned
capacity
[sm 3 ] (1)
86,829,014
203,685,289
2,250
4,502
197,282,678
384,750
488,188,483
Total assigned
capacity
[kWh/h] (1)
38,590,673
90,526,795
1,000
2,001
87,681,190
171,000
216,972,659
No. of days assigned
62
61
1
3
142
29
178
Assigned Price
[Eurocent/kWh/h]
1.079159(°)
0.810064
0.442529
0.517747
0.461914
0.461914
Total amount
[€]
416,454.81
733,324.98
4.43
10.36
405,011.69
789.87
1,555,596.14
1 kWh/h corrisponds to around 2.25 sm 3 /d
(°) Weighted average price inclusive of auction premium - auction price equal to 0.810064 Eurocent/kWh/h (+33%)
11
Results of day-ahead auctions – Thermal Year 2013-14
TARVISIO ENTRY POINT
The option to adjust the daily
transmission capacity allowed
Shippers to inject additional
quantities of gas at the Tarvisio
and Gries entry points from 26
November 2013 to 13 December
2013
FIRM DAY-AHEAD AUCTION - GAS DAY 3 DECEMBER 2013
Point
Direction
Capacity Type
Offered Capacity
[kWh/h]
Starting Price
[Eurocent/kWh/h]
PASSO GRIES
GORIZIA
TARVISIO
ENTRY
ENTRY
ENTRY
Unbundled
Unbundled
Bundled
4.626.468
2.131.388
1.311.015
0,461914
0,568193
0,810064
TARVISIO
PASSO GRIES
GORIZIA
TARVISIO
ENTRY
EXIT
EXIT
EXIT
Unbundled
Unbundled
Unbundled
Bundled
5.598.975
2.214.699
1.814.766
7.962.824
0,810064
1,577866
1,286148
0,517747
Total Assigned
Capacity
[kWh/h]
Assigned Price
[Eurocent/kWh/h]
Total Amount
[Euro]
465.465
0,461914
2.150,05
1.311.015
2,010064
26.352,24
2.580.000
0,810064
20.899,65
INTERRUPTIBLE DAY-AHEAD AUCTION - GAS DAY 3 DECEMBER 2013
Point
Direction
Capacity Type
Offered Capacity
[kWh/h]
TARVISIO
ENTRY
Bundled
445.777
1 kWh/h corrisponde a circa 2,25 Smc
Starting Price
[Eurocent/kWh/h]
Total Assigned
Capacity
[kWh/h]
Assigned Price
[Eurocent/kWh/h]
Total Amount
[Euro]
0,810064
220.000
0,810064
1.782,14
Day-ahead market and pricing analysis
Situation for March 2014
13
Day-ahead market and pricing analysis
…. April and May 2014
Secondary capacity market – Proposal to amend Code No. 22
http://www.snamretegas.it/it/servizi/Codice_di_rete/Aree/aggiornamento.html
Capacity trading historical trends - Entry Points at Tarvisio and Passo Gries
(*) The data relating to Thermal Year 2013/2014 refers to the period October 2013 - April 2014.
Secondary capacity market - Current trading procedure for the Capacity Portal
Bilateral transfers - Capacity portal
Selling shipper
Currently, the portal allows capacity
trade requests to be recorded,
identifying the counterparty (the buying
shipper) from a list of users.
The buying shipper may accept or
reject the request received as part of a
monthly process with a deadline of the
end of the 13th business day with the
subsequent capacity assignment taking
place on the 14th day, i.e. with the
intra-month procedure and efficacy of
D+4 with respect to the request.
It is also possible to upload a file of
requests.
Secondary capacity market – Current trading procedure for the Capacity Portal
Bilateral trading - Capacity portal
Buying shipper
The buying shipper can view all
requests for which it is a counterparty,
check
the
details
of
bilateral
agreements and accept the result or
return it to the selling shipper
requesting that changes be made.
Before proceeding with the transfer,
SRG verifies the existence of an
effective allocation rule.
Once the capacity trade has been
agreed, the fees are billed on a monthly
basis to the buying shipper.
Secondary market on the PRISMA platform
Available procedures (proposed Network Code pending approval by AEEGSI)
Open selection procedure (Call For Order), concluded between two parties (buying shipper and selling shipper) through the:
1. Publication of a proposal to buy by a shipper with the following details: capacity, time period, end of submission window, expiry
date for bids, Price (in addition to the Seller’s Underlying Price), and the activation of a Trader List, if required (minimum of 3
parties);
2. Submission of bids by interested parties;
3. Selection of bids received (anonymous until the end of the transaction).
1.
2.
3.
Publication of a proposal to sell by a shipper with the following details: capacity, time period, end of submission window, expiry
date for bids, Underlying Deal, Price (in addition to the Underlying Price), and the activation of a Trader List, if required (minimum
of 3 parties);
Submission of bids by interested parties;
Selection of bids received (anonymous until the end of the transaction).
Bilateral procedure (Over The Counter) concluded between two parties (buying shipper and selling shipper) through the:
1. Publication of an proposal to buy/sell by a shipper;
2. Recording of the transaction by accepting the proposal made by the initiating shipper;
3. Procedure in line with current secondary market management procedures.
19
Timing of the secondary market on the PRISMA Platform
Call For Order
Trade proposal
creation
Submission
window end
Expiry date (*)
TSO validation
Deadline
START
Lead Time: 3 days
Response
1
Response
No.
TSO Validation: 36 hours
Over The Counter
Trade proposal
creation
Trade creation
TSO validation
Deadline
START
Counterparty
acceptance
Lead Time: 3 days
TSO Validation: 36 hours
20
Management of the secondary market on the PRISMA
Platform
Trade Proposal Overview - viewing proposals
Option to perform an
advanced search
There are several
ways to view the
proposals
Proposal details
Management of the secondary market on the PRISMA
Platform
Trade Proposal Overview - viewing proposals: symbol legend
The icons help the
user to identify the
proposals
Management of the secondary market on the PRISMA
Platform
The initiating shipper can view
all of the information,
including the responses
already received for the
proposal.
Requests
submitted.
Management of the secondary market on the PRISMA
Platform
Option to view all the
proposals for which a
request has been
made
Configurable
display
Details
Management of the secondary market on the PRISMA
Platform
Proposal wizard on the PRISMA Platform
Creating a
proposal
Management of the secondary market on the PRISMA
Platform
Select the proposal
type to be created
(buy/sell)
Management of the secondary market on the PRISMA
Platform
Select the capacity source
Select an underlying deal
from the drop down menu or
enter one manually
Management of the secondary market on the PRISMA
Platform
Select the desired trading procedure
TSO Test
Select the trading procedure
Management of the secondary market on the PRISMA
Platform
OTC Trading Procedure
TSO Test
Select the counterparty
Add the counterparty’s
email address
Management of the secondary market on the PRISMA
Platform
OTC Trading Procedure
Capacity details
Date by which the
counterparty may place an
offer
Management of the secondary market on the PRISMA
Platform
CFO Trading Procedure (Call For Orders)
Minimum number of
responses accepted
Minimum number of bids
proposed again
Management of the secondary market on the PRISMA
Platform
CFO Trading Procedure (Call For Orders)
FCFS
The initiating Shipper can
select a list of
counterparties ...
... and enter a list of
special trading conditions
Management of the secondary market on the PRISMA
Platform
Withdraw a proposal (CFO procedure)
Management of the secondary market on the PRISMA
Platform
Responding to a proposal (CFO procedure)
To send a response to a proposal if part of the list of the "Proposal Overview” offers.
Management of the secondary market on the PRISMA
Platform
The user can also respond
to the proposal from the
details screen.
Management of the secondary market on the PRISMA
Platform
Respond to a proposal to buy (CFO procedure)
Select the capacity source.
Select the individual contract.
Management of the secondary market on the PRISMA
Platform
Applying the Trader List (CFO procedure)
Management of the secondary market on the PRISMA
Platform
Create a response to a proposal to buy (CFO procedure)
Management of the secondary market on the PRISMA
Platform
Acceptance by the party that created the trade proposal (CFO procedure)
Option to accept or
view further details
Management of the secondary market on the PRISMA
Platform
Final step to complete
the sale of capacity
Agenda
CMP - Congestion Management Procedures
M. Cabri
41
CMP: Procedures for the management of contractual congestion
Buy-back – Proposal to amend Code No. 20
http://www.snamretegas.it/it/servizi/Codice_di_rete/Aree/aggiornamento.html
CMP provisions (Congestion Management Procedures)
Entry-Exit points interconnected with foreign pipelines
Oversubscription & Buy-back
• Option for SRG to propose firm capacity in addition to the available technical capability with the requirement to
repurchase on the market in case of potential actual use (the forced repurchase from Shippers at an administered
price to be determined by the AEEGSI is envisaged as a last resort).
Surrender – Proposal to amend Code No. 23
http://www.snamretegas.it/it/servizi/Codice_di_rete/Aree/aggiornamento.html
CMP provisions (Congestion Management Procedures)
Entry-Exit points interconnected with foreign pipelines
Surrender
Possibility for a Shipper to release to SRG
capacity assigned for sale to third parties
through the procedures specified in the CAM
(changes to the Network Code for sale on the
day-ahead market pending approval by
AEEGSI; sales using procedures of a longer
duration yet to be defined). The released
capacity is only allocated once the total
capacity offered by SRG has been
allocated. Applies to the Entry Points of
Gorizia, Passo Gries and Tarvisio
CMP provisions (Congestion Management Procedures)
Entry-Exit points interconnected with foreign pipelines
Surrender
Possibility for a Shipper to release to SRG capacity assigned for sale to third parties through the procedures
specified in the CAM (changes to the Network Code for sale on the day-ahead market pending approval by
AEEG). The released capacity is only allocated once the total capacity offered by SRG has been allocated.
Applies to the Entry Points of Gorizia, Passo Gries and Tarvisio
Timing of capacity bookings for the current Thermal Year
Points other than Entry-Exit points interconnected with foreign pipelines
Bookings (Domestic Production, Withdrawal and Redelivery Areas)
Day 8
Day 7
Submit requests
Day 11
Day 12
Day 14
End technical inspections
Subscription
Booking
Start technical inspections
Transfers - Reintegration - Release (Withdrawal and Redelivery Areas)
Day 8
Day 11
Start technical inspections
End technical inspections
Day 7
Day 5
Transfer requests
Reintegration requests
Release requests
Day 13
Booking
Trades (Domestic Production, Withdrawal and Redelivery Areas)
Day 13
Day 14
Submit requests
Booking
Bookings (Storage Hubs and Regasification Terminals)
2 business
days
-3 calendar
days
Submit requests
Booking
48
EVOLUTION OF NETWORK CODE BOOKING CRITERIA
The available analysis of gas price trends
shows the need for flexible tools.
In compliance with 297/2012/R/gas and
96/2014/R/gas,
the
capacity
booking
procedures at LNG terminals and storage
HUBs were recently amended.
The option to give the operator responsibility
for determining the transmission capacity at
the interconnection point actually increases
the flexibility of the regasification services,
making it easier to adjust offers.
49
49
Evolution of booking criteria for storage HUBs and LNG terminals
Resolution No. 297/12 introduced changes to the transmission capacity booking procedures at the
network entry and exit points interconnected with the regasification terminals and storage hubs.
Following the consultation phase, the Network Code was approved by the AEEGSI with Resolution
556/13 of December 2013
New booking procedures
Storage:
Regasification:
(Thermal Year of capacity booking: April – March)
Capacity holder: Storage Operator
(Thermal Year of capacity booking: October –
September)
Capacity holder: LNG Terminal Operator
•
•
•
•
•
•
Multi-annual (indefinitely)
Annual
Six-monthly
Quarterly
Monthly
Coefficient
Weekly
•
•
•
•
•
•
Multi-annual (indefinitely)
Annual
Coefficient
Six-monthly
Quarterly
Monthly
Daily Spot
50
New Features of the capacity portal
in compliance with 297/2012/R/gas and 96/2014/R/gas
LNG terminal bookings
On the basis of regasification
contracts stipulated with its own
Shippers, the LNG operator may
request transmission capacity for
the monthly procedure within 2
business days + 3 calendar days
of the effective date of the
contract.
In the case of intra-monthly spot
unloading requests, the request
must be received within 17 hours
of Gas Day D-2 starting from the
effective date
New Features of the capacity portal
in compliance with 297/2012/R/gas and 96/2014/R/gas
Storage Operator bookings
On the basis of adjustment contracts
stipulated with its own Shippers, the
Storage operator may request
transmission capacity with the same
monthly deadlines.
Capacity requests of at least a
weekly duration (beginning Monday)
for the current month must be
received by the previous Thursday.
Even in this case, SRG does not
verify the consistency with the
adjusted capacity with the contract.
Capacity trades to and from the default transmission supplier 373/2013/R/gas
Resolution No. 373/13 defines the procedures for regulating the allocation of transmission capacity to the
default transmission supplier (Chapter 5, Article 10 of the Network Code).
With the activation of the Transmission Default Service to supply a Redelivery Point .., Snam Rete Gas transfers or assigns to the
Temporary Supplier, at the Redelivery Point, the capacity equal to that under contract with the previous Shipper ...
… Where a new supplier is identified ... at the Redelivery Point which is the subject of the Default Transmission Service ... the Temporary
Supplier and the new supplier are required to present the request for the transfer of Transmission capacity to Snam Rete Gas.
… Once Snam Rete Gas has received this request ... it will initiate the transfer to the new Shipper ... no later than 5 days following
receipt of the request.
After this, within the first expiry date established for the process of transmission capacity booking, transfer and trading ... the new
Supplier may request increases, transfers or trades of the transmission capacity at the Redelivery Point and the relevant RN Exit Point.
53
New Features of the capacity portal
in compliance with Resolution 373/2013/R/gas
Capacity booking for the
Default Supplier
Shippers may at any time request
the temporary transfer of capacity
to the Default Supplier.
As soon as the new procedure is
available, it will allow these
transactions to be managed via
the portal, thus replacing the
current paper-based form/office.
The requested information (name
and capacity of the eligible
customer) are set out in the
regulations.
Balancing regime
System exposure to Shippers: The evolution of the provisional balance calculation algorithm
December
2011
• Provisional balance calculated on a pro-rata basis based on the transmission programmes provided by the
Shippers
Resolution • Expected withdrawal determined on the basis of the allocated capacity re-proportioned using historical monthly
usage coefficients differentiated by withdrawal type
45/11
April
2013
Resolution
143/13
May
2014
Resolution
619/13
• Provisional balance calculated on a pro-rata basis based on the allocated capacity of each Shipper
• Expected withdrawal determined on the basis of the allocated capacity re-proportioned using historical usage
coefficients on direct points and based on Adequate Capacity (*) at the points interconnected with distribution
networks
• Provisional balance calculated on a pro-rata basis based on the Adequate Capacity
• Expected withdrawal determined on the basis of measurements recorded with detail of the Redelivery Points on
the same day of the previous week, appropriately re-proportioned for each Shipper based on Adequate Capacity
(*) Adequate Capacity: the daily capacity of the REMI, calculated based on the annual consumption of each
Redelivery Point, as reported by the Distribution Company, determined per day depending on the type of withdrawal,
and re-proportioned for each Balancing Shipper on the basis of the supply chain and the distribution rule agreed
between the latter and the Distribution Company.
55
Balancing regime
System exposure to Shippers: The evolution of the provisional balance calculation algorithm
[Euro]
PFATT
[IVA inclusa]
XXXX
Aggiornato al : XXXX
[Euro]
PDET
[IVA inclusa]
EPSu
[PFATT+PDET+PATT]
[Euro]
XXX
XXX
XXX
Fatture attive (Partite GME)
Fatture attive (Disequilibri)
Note credito attive (Disequilibri)
XXX
Fatture passive (Partite GME e/o
XXX
disequilibri)
Note credito passive (Disequilibri)
XXX
Partite Economiche attive
XXX
[Euro]
[Euro]
(Partite GME)
Fatture attive (Partite GME)
XXX
XXX
Partite Economiche attive Fatture attive (Disequilibri)
PFATT
XXX
Note credito attive
(Disequilibri)
XXX
(Disequilibri)XXX
[IVA inclusa]
Fatture passive (Partite GME e/o
XXX
disequilibri)
Partite Economiche passive
Prelievo
Atteso - Riconsegne [GJ]
Note credito passive
(Disequilibri)
XXX
XXX
Prelievo Atteso - Riconsegne
Partite Economiche attive
(Partite GME)
XXX
XXX
(Partite
GME)
X
Partite Economiche passive Partite Economiche attive
[Euro]
XXX
XXX
(Disequilibri)
(Disequilibri)
Partite Economiche passive
XXX
Partite
PDET Economiche Addizionali
(Partite GME)
XXX
XXX
[IVA inclusa]
Partite Economiche passive
Congrue
XXX
(Disequilibri)
Quote EPSu Ulteriori Partite Economiche Addizionali
XXX
XXX
Congrue
Prezzo
Sbilanciamento stimato
[Euro]
Quote EPSu Ulteriori
XXX
[Euro]
IVA [Euro]
XXX
[Euro/GJ]
Civile [GJ]
X
Termoelettrico 5/7 [GJ]
Autotrazione 5/7 [GJ]
Industriale / Altri usi 5/7 [GJ]
Termoelettrico 7/7 [GJ]
Autotrazione 7/7 [GJ]
Industriale / Altri usi 7/7 [GJ]
X
Civile [GJ]
X
Prelievo Atteso - Riconsegne [GJ]
Prelievo Atteso - Riconsegne
X
Saldo netto
transazioni
registrate
XXX
[Euro]
Partite Economiche attive
XXX
PSV
X
PATT
(Prelievo
Atteso-Riconsegne)
XXX
Prezzo
Sbilanciamento
stimato
Saldo netto transazioni
registrate
[IVA inclusa]
[Euro/GJ]
X
(negativo = IVAvendita)
[GJ]
[Euro]
X
PSV [Euro]
Saldo netto transazioni registrate
XXX
Sbilanciamento
stimato
Partite Economiche Prezzo
attive /
PSV
Saldo netto transazioni registrate
X
passive
X [GJ]
(negativo = vendita)
XXX
PSV [Euro]
(Saldo netto transazioni registrate
Prezzo
Sbilanciamento
stimato
[Euro/GJ]
PSV)
[Euro/GJ]
IVA [Euro]
X
IVA [Euro]
X
X
Partite Economiche attive
(Prelievo Atteso-Riconsegne)
PATT
[IVA inclusa]
Partite Economiche attive /
passive
(Saldo netto transazioni registrate
PSV)
XXX
X
X
X
Termoelettrico 5/7 [GJ]
Autotrazione 5/7 [GJ]
Industriale / Altri usi 5/7 [GJ]
Termoelettrico 7/7 [GJ]
Autotrazione 7/7 [GJ]
Industriale / Altri usi 7/7 [GJ]
X
X
X
X
X
X
X
X
Balancing regime
System exposure to Shippers: The evolution of the provisional balance calculation algorithm
[Euro]
Lettera di garanzia societaria
presentata [Euro]
[Euro]
Possesso Rating (SI/NO)
MEPSu
MEPSu
[G-C]
[G-C]
[Euro]
X
X
G (Garanzie presentate)
XXX
XXX
Garanzia in gas presentata [Euro]
C [IVA inclusa]
(Fatture scadute e non pagate)
Quote MEPSu Ulteriori
Depositi cauzionali [Euro]
Garanzie bancarie [Euro]
Lettera di garanzia societaria
effettiva [Euro]
(Max 80,00% G)
Rating [Euro] (80,00% G)
X
[Euro]
Depositi cauzionali [Euro]
Garanzie bancarie [Euro]
Lettera di garanzia societaria
effettiva [Euro]
(Max 80,00% G)
Rating [Euro] (80,00% G)
[Euro]
XXX
XXX
XXX
XXX
[Euro]
XXX
XXX
Prezzo unitario gas dato in
X
X
garanzia
XXX
Possesso Rating (SI/NO)
X
Prezzo unitario gas dato in
[Euro/GJ]
G (Garanzie presentate)
XXX
X
garanzia
[Euro/GJ]
Garanzia in gas - Edison T&S
Garanzia in gas - Edison T&S
X
Gas in giacenza
Edison
T&S X[GJ]
XXX
X
Gas in giacenza
Edison T&S [GJ]
[Euro]
[Euro]
Gas dato in garanzia Edison T&S
X Gas dato in garanzia Edison T&S
Gas dato in garanzia Edison T&S
[GJ]
X
/
X gas
Gas
dato Gas
in[Euro]
garanzia
Edison
T&S
Garanzia in gas effettiva [Euro]
XXX
Garanzia in gas presentata [Euro] X
Garanzia
in
effettiva
XXX
in
giacenza
Edison
T&S
[%]
[GJ]
Gas in giacenza
Stogit [GJ]
X
/
Gas dato in garanzia Stogit
X
Gas dato in garanzia Stogit /
X
[GJ]
Gas in giacenza
Stogit [%] T&S [%]
Gas
in
giacenza
Edison
Garanzia in gas - Stogit [Euro]
X
Prezzo unitario gas dato in
garanzia
Gas Xin giacenza Stogit [GJ]
[Euro/GJ]
Gas dato in garanzia Stogit
X
Gas dato in garanzia Stogit /
Fatture attive (Partite GME) [Euro]
XXX
XXX
[GJ]
Fatture attive (Disequilibri) [Euro]
XXX
Gas in giacenza Stogit [%]
XXX
Garanzia in gas - Stogit [Euro]
X
Prezzo unitario gas dato in
X
garanzia
[Euro/GJ]
C [IVA inclusa]
Fatture attive (Partite GME) [Euro]
XXX
XXX
(Fatture scadute e non pagate)
Fatture attive (Disequilibri) [Euro]
XXX
Quote MEPSu Ulteriori
XXX
XXX
Lettera di garanzia societaria
presentata [Euro]
X
X
X
X
Balancing regime
System exposure to Shippers: The evolution of the provisional balance calculation algorithm
Monitoring and reporting of expected withdrawal data
Resolution 207/2014/R/gas approves new ways of defining the provisional daily balance, with consequences for
determining the economic items related to the balancing service that have not yet been definitively identified or
invoiced, as well as expected economic items.
Report Sintesi PATT
Data Report Utente Ragione Sociale Shipper
Giorno Prelievo
Atteso
Data di
riferimento
del report
EpsuMepsu
Giorno per cui
Valore complessivo
viene calcolato del Prelievo Atteso per
il prelievo
il Giorno Prelievo
atteso
Atteso
Dati utente
PATT
[GJ]
Civile
[GJ]
Autotrazione 5/7 Autotrazione 7/7
[GJ]
[GJ]
Industriale 5/7
[GJ]
Industriale 7/7
[GJ]
Termoelettrico 5/7 Termoelettrico 7/7
[GJ]
[GJ]
Valori di Prelievo Atteso suddivisi in base alla tipologia di prelievo
Balancing regime
System exposure to Shippers: The evolution of the provisional balance calculation algorithm
PDR INDIRETTI
PDR DIRETTI
Coefficiente
Misurato Giorno
Capacità
Capacità
Totale Capacità Quota Utente
Capacità
Totale
Capacità Quota Utente
Utilizzo
Ragione Sociale
Giorno Prelievo
Check filiera
Omologo
Conferita
Utente
Data
prelievo
Conferita Utente ConferitaPdR
PdR Tipo
conferita/totale
Congrua Utente
Congrua
PdR
congrua/totale Giorno Omologo
Report Calcolo
PATTReport Utente
medio AT
Shipper
Atteso
[SI\NO]
PDR[Smc/g]
DIRETTI
PDR INDIRETTI [Smc/g]
[Smc/g]
[%]
[Smc/g]
[Smc/g]
[%]
[Smc38.1]
precedente
Ragione Sociale
Data Report Utente
Shipper
Data di
riferimento
del report
EpsuMepsu
PdR
Giorno per cui
PdR conferiti all'utente viene calcolato il
prelievo atteso
Data di
riferimento
del report
EpsuMepsu
Dati utente
Capacità
Giorno Prelievo
Conferita Utente
Tipo prelievo
Atteso
[Smc/g]
Coefficiente
Capacità
Totale Capacità Quota Utente
Capacità
Totale Capacità
Utilizzo
Check filiera
Conferita Utente Conferita PdR conferita/totale Congrua Utente
Congrua PdR
medio AT
[SI\NO]
[Smc/g]
[Smc/g]
[%]
[Smc/g]
[Smc/g]
precedente
Dati relativi alla capacità conferita
(Check filiera NO)
Misurato Giorno
Quota Utente
Omologo
congrua/totale Giorno Omologo
[%]
[Smc38.1]
Dati relativi alla capacità congrua
(Check filiera SI)
Dato di misura
Giorno omologo
rilevato sul PdR
della settimana
nel giorno
precedente
omologo
Giorno per cui
Dati relativi alla capacità conferita
Dati relativi alla capacità congrua
PdR conferiti all'utente viene calcolato il
Dati utente
(Check filiera NO)
(Check filiera SI)
prelievo atteso
PATT
[Smc38.1]
PATT
[GJ]
Valore del Prelievo Atteso
relativo al PdR ed al Giorno di
Prelievo Atteso, calcolato proquota sulla capacità congura
(indiretti), ovvero sulla capcità
conferita (diretti)
Dato di misura
Giorno omologo
rilevato sul PdR
della settimana
nel giorno
precedente
omologo

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