GRTgaz and TIGF create the TRADING REGION SOUTH.

Transcription

1 Shippers meeting on 16 December

4 GRTgaz and TIGF create the TRADING REGION SOUTH. The TRADING REGION SOUTH includes The TRS joint market place; all existing interconnection points for each TIGF and GRTgaz South balancing zone; two consumer zones, TIGF and GRTgaz South, grouping all the end-user delivery points in the TIGF or GRTgaz South balancing zones. Shippers meeting on 16 December

6 Introduction 10h 10h10 Access procedure as of 1st of April 10h10-10h30 Questions session Marketed points management 10h40-11h00 Questions session Balancing management 11h10-11h30 Questions session Electronic data transfer / publications 11h40-12h00 Questions session Conclusion 12h20-12h30 Cocktail 12h30-14h30 Shippers meeting on 16 December

8 TIGF and GRTgaz have been focused on the objective to offer a contractual solution that would not add complexity to the current contractual setting They are currently working on an automatic and undifferentiated access switch over to the TRS exchange point through one or the other TSO s transport contract 8

9 Shippers have subscribed with TIGF and/or GRTgaz a contractual section dedicated to the access to the PEG TIGF with TIGF (section 3.1 or 3.2) and/or to the PEG Sud with GRTgaz (section D1 or D2) Refund (pro rata temporis) of the fixed access fees (6,000 Euros/year) at the PEG TIGF Some of the shippers have booked capacities at the commercial interconnection between both networks : PITT GRTgaz Sud (Appendix C.1) or PIR Midi (Appendix B.1) No new commercialization of capacity products starting on 1 st of April 2015 or after (through FCFS and through OSP) Capacity products starting on 1 st of April 2015 or after, already allocated through Open Season, become obsolete 9

10 Sections dedicated to the access to the TRS exchange point through TIGF (section 3.1 or 3.2) and/or through GRTgaz (section D1 or D2) remain Those sections are being updated to concern the TRS exchange point Appendices and references to PITT GRTgaz Sud or PIR Midi are suppressed Appendix C.1 with TIGF et Appendix B.1 with GRTgaz Update of the contractual provisions to the other operational changes Segmentation, balancing Capacity reductions, super-point management 10

11 Shippers with current access to the PEG Sud only Automatic switch over to the TRS exchange point Billing operated by GRTgaz Shippers with current access to both the PEG Sud and the PEG TIGF Automatic switch over to the TRS exchange point TIGF s shipper code suppressed Billing operated by GRTgaz Shippers with current access to the PEG TIGF only Automatic switch over to the TRS exchange point TIGF s contract code shipper replaced by GRTgaz s contract code Billing operated by TIGF 11

12 Renewal of the guarantee Optimization of the provisions from 1st of April 2015 TRS access fees (fixed and variables) CRE s tariff deliberation Schedule of the contractual updates Proposal to be submitted to the CRE in January Expected publication on mid-february 12

15 Changing of marketed points PIR and PITT PEG and TRS Transitory period management The capacities The nominations The allocations and invoicing 15

16 The 1 st of April 2015, disappearance of the interface point between GRTgaz and TIGF PIR Midi (on GRTgaz side) PITT GRTgaz Sud (on TIGF side) The 31 th of March 2015, closing of the existing booked capacities between GRTgaz and TIGF. The restrictions of capacity between GRTgaz and TIGF are transfered on the other points of the Trading Region South. 16

17 Disappearance of the 2 PEG PEG Sud (GRTgaz side) PEG TIGF (TIGF side) Creation of the TRS Continue to nominate on TIGF side on the operational points PITT, PITS and the delivery zone (PS) Continue to nominate on GRTgaz side on the operational points PITT, PITS, PIR, PIRR, PITM, PIP and the delivery pool (PL) Nominations on the TRS exchange point on the GRTgaz side with the code EG001S. 17

18 The invoicing method remains unchanged for each TSO except for the TRS. From the invoicing of June : sending of a document detailing the amounts exchanged on the TRS to each shipper. GRTgaz The shippers who have a transmission contract with GRTgaz will be charged by GRTgaz TIGF The shippers who have a transmission contract only with TIGF will be charged by TIGF 18

19 From 1st of April 2015, no marketing process on PITT GRTgaz Sud et PIR Midi. TIGF on TETRA : The 20/02/15 : last day of monthly capacity sales for March 2015 on PITT GRTgaz Sud The 30/03/15 before 02:30 p.m : last day of daily capacity sales for the 31/03/15 on PITT GRTgaz Sud GRTgaz on T@ : The 20/02/15 : last day of monthly capacity sales for March 2015 on PIR Midi The 30/03/15 : last day of daily capacity sales for the 31/03/15 on PIR Midi At 01:00 p.m : for the FCFS method At 03:00 p.m : for the auctions 19

20 TIGF and GRTgaz Forecasts and nominations having a gasday after the 31/03/15 on PITT GRTgaz/PIR Midi and PEG TIGF/PEG Sud will be refused (warning : rejection of the entire transmission request batch) Be careful for those who make nominations in M-1 GRTgaz Forecast on PEG Sud will be automatically migrated on the TRS Nominations on the TRS will be accepted only from the 30/03/15 for gasdays after the 31/03/15 Nominations on the TRS will be done with a GRTgaz shipper code : For those who already have a GRTgaz shipper code, the code remains the same For those who do not have, a GRTgaz shipper code will be assigned 20

21 TIGF and GRTgaz Provisional, Definitive and Rectified data published during April and after, regarding the allocations of March or before, will be based on the current rules. The invoicing terms for period prior to the 1 st of April remain unchanged. 21

24 Forecasted imbalance Total imbalance Contractual imbalance Categories of shipper Individual distribution key Examples Imbalance invoicing Summary 24

25 In D-1 and D, the forecasted imbalance is calculated across the entire TRADING REGION SOUTH, for each shipper and for the gas day D. The forecasted imbalance is calculated using the quantities confirmed by operators, for the gas day D and for the shipper, on the following points PITS, PITM,PITP, PIR, PIRR, PITT, PIP, PS, PL and TRS of the TRADING REGION SOUTH. The forecasted imbalance will be included in programs which operators send to the shippers. 25

26 GRTGAZ Nord GRTGAZ Sud TIGF Zones ENAGAS

27 GRTGAZ Nord Example : for a given shipper GRTGAZ Sud PITS PL Exit nomination by TIGF & GRTgaz = - 12 TIGF PITS PS +200 ENAGAS

28 + 4 GRTGAZ Nord GRTGAZ Sud Example : for a given shipper PITS PL Exit nomination by TIGF & GRTgaz = - 12 TIGF Entry Nomination by TIGF & GRTgaz = PITS PS +200 ENAGAS

29 + 4 GRTGAZ Nord GRTGAZ Sud Example : for a given shipper PITS PL Exit nomination by TIGF & GRTgaz = - 12 TIGF Entry Nomination by TIGF & GRTgaz = PITS PS +200 ENAGAS Programs sent by GRTgaz et TIGF = -1

30 In D+1 total imbalance is calculated across the entire TRADING REGION SOUTH, for each shipper and for the gas day D The total imbalance by shipper is calculated based on the quantities allocated by operators for the gas day D and the shipper, on the following points PITS, PITTM, PITP, PIR, PIRR, PITT, NS link, PS, PL and TRS of the TRADING REGION SOUTH. 30

31 In D+1, contractual imbalances are calculated by distributing total imbalance over TIGF zone and GRTgaz Sud zone, by shipper and gas day D. Total imbalance is distributed over TIGF zone and GRTgaz Sud zone using an individual distribution key according to the category of the shipper. The contractual imbalances are provided with the allocations data to the shipper : In D+1 asap (provisional data) in D+n in case of changes (update during the month) At the latest on 15th of month M+1 (définitive data) 31

32 There are three different categories of shippers : CATEGORY 1 : SUPPLIER Shippers who have capacities on PS and/or PL of the TRADING REGION SOUTH CATEGORY 2 : SHIPPER Shippers who don t have capacities on PS and/or PL of the TRADING REGION SOUTH but have capacities on at least one of the points PITT, NS link, PITS, PITP, PIR, PIRR of the TRADING REGION SOUTH CATEGORY 3 : TRADER Shippers who have an access to the point TRS only 32

33 Between 20/M-1 and the last working day of M-1, the category for month M is calculated for each shipper, based on : CATEGORY 1 : SUPPLIER Booked capacities on PIC/PLC for month M, M-1 and M-2 Allocated capacities for M-2 for deliveries on PITD CATEGORY 2 : SHIPPER Allocated capacities on PITT, PIP, PITS, PITP, PIR, PIRR for month M, M-1 and M-2 CATEGORY 3 : TRADER Access to the point TRS for month M, M-1 and M-2. Daily allocated capacities for month M-1 and M-2 are also taken into account Specific cases and transitory periods (in particular for starting or ending of transport activities) : category will be determined individually, regarding to shipper s situation 33

34 Categories for December 2014 Dispatching of shippers in activity on Trading Region South 29% SEGMENT 1 : SUPPLIER 34% 37% SEGMENT 2 : SHIPPER SEGMENT 3 : TRADER A large majority of shippers keep the same category month by month => stability of behaviour on the TRADING REGION SOUTH Your Category for December 2014 is now available. Please request it to your customer contact Anyway, category will be provided to each shipper every month April 2015 category available at the end of March

35 The distribution key is calculated for each shipper and for each gas day D The individual distribution key is calculated using the following rules SUPPLIER : pro rata distribution of allocations of the shipper on delivery points in the GRTgaz Sud zone (PL) and in TIGF zone (PS) SHIPPER : pro rata distribution of allocations of the shipper on entry and exit points in the GRTgaz Sud zone (PITTM, PITP, PIR, PIRR, PIP) and in TIGF zone (PITT, PITS) TRADER : allocation of the entire imbalance on the GRTgaz Sud zone 35

36 - L. 400 Nord/Sud GRTGAZ Nord Example : for a «SHIPPER» GRTGAZ Sud +5 TIGF +4 TOTAL ENTRY : = + 9 TOTAL EXIT : - 10 IMBALANCE TRS = PITTL PIRINEOS ENAGAS IMBALANCE TIGF Zone = -1*[10/(5+10)] = - 0,67 GWh IMBALANCE GRTgaz Sud Zone = -1*[5/(5+10)] = - 0,33 GWh

37 - 400 L. Nord/Sud GRTGAZ Nord Example : for a «SUPPLIER» +10 TIGF GRTGAZ Sud PL PS -1 TOTAL ENTRY : = +14 TOTAL EXIT : = - 13 IMBALANCE TRS = 1-10 PITTL PIRINEOS ENAGAS IMBALANCE TIGF Zone = 1*[1/(1+2)] = 0,33 GWh IMBALANCE GRTgaz Sud Zone = 1*[2/(1+2)] = 0,67 GWh

38 Contractual imbalances are settled by operators, using their own imbalance settlement rules. The regulator (CRE) has made a public consultation related to the imbalance settlement rules starting from 1st April The deliberation is expected to be issued at the beginning of TIGF and GRTgaz keep their own imbalance invoicing terms => same as today. 38

39 Category (M-1) Total imbalance across the TRADING REGION SOUTH (D+1) Contractual imbalance on TIGF zone (D+1, D+n et M+1) Contractual imbalance on GRTgaz South zone (D+1, D+n et M+1) Imbalance Settlement applying TIGF zone rules Invoiced by TIGF (M+2) Imbalance Settlement applying GRTgaz South zone rules Invoiced by GRTgaz (M+2) 39

42 Publications Message format portal and TETRA Smart GRTgaz and DATAGAS 42

43 TIGF Publication of a 1 st statement with the allocations of all the points of the TIGF network (PITT, PITS and PS, PITD, PIC). At the earliest, publication of a 2 nd statement completed with the imbalance of the TRS and the TIGF share as well as the storage allocations. GRTgaz Publication of a 1 st allocation notice with the allocations of all the contractual points of the GRTgaz network and imbalance of the North zone. At the earliest, publication of a 2 nd allocation notice completed with the TRS and the GRTgaz South share. 43

44 If TIGF or GRTgaz receive new data between the beginning and the end of the current month TIGF : the imbalances are recalculated and sent to the shippers (recalculated balances) GRTgaz : the imbalances are published in the provisional quantity statement 44

45 Establishing of the definitive data TIGF : Publication of the definitive data of month M at the latest the 15 th working day of month M+1. GRTgaz : Publication of the definitive data of month M at the latest the 10 th working day of month M+1. 45

46 GRTgaz and TIGF : Program (NOMRES) New quantity added : forecasted imbalance : imbalance across entire TRADING REGION SOUTH NOMRES EDIG@S V4 available Allocation (ALOCAT) 2 new quantities added : total imbalance : imbalance across entire TRADING REGION SOUTH TIGF (resp.grtgaz) imbalance : Contractual imbalance on TIGF (resp. GRTGaz) zone ALOCAT EDIG@S V4 available 46

47 Impacted publications Imbalance based on confirmation data : Partial matching notice, Confirmation notice and Partial confirmation notice. Imbalance based on allocation data : allocation notice, partial allocation notice, Provsionnal and Definitive Quantity statement. The Trading Region EBJ, related to GRTgaz South perimeter, is equivalent to the imbalance in the Trading Region The EBJ, related to GRTgaz South perimeter is equivalent to the GRTgaz share in the Trading Region

48 Disappearance of the point PITT GRTGAZSUD on each creation action (subscriptions, exchanges) on each personnal documents accessible on your TETRA environment (contracts, invoices, declarations ) 48

49 Confirmation notice : Publication of a TRS imbalance in the South balancing section Allocation notice : Publication of a TRS imbalance 2 publications 49

50 Disappearance of the point PITT GRTGAZSUD : access to historical data will be maintained Balancing publications : disappearance of cumulated imbalance Reduction factors and PITT planned maintenances : creation of the point PITS 50

51 Replacement of the programming imbalance of the South zone by the TRS imbalance. Display of 2 forecast end-of-day network imbalances : South GRTgaz TRS Removal of PIR Midi PIR Midi and PEG South historical data will be stored and accessible. 51