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TRANSCRIPT
Shippers meeting – 28.01.2014
European Harmonization
1
Perrine Hagen, Marylène Garnier & Joris Le Gaouyat
Shippers meeting – 28.01.2014
CMP
2
Agenda
PRISMA Primary Evolution
1
2
PRISMA Secondary Implementation 3
Marylène Garnier & Joris Le Gaouyat
Marylène Garnier
Perrine Hagen
Shippers meeting – 28.01.2014
Surrender
As from October 2013
At all IP and Link
Only Firm Capacities (No Backhaul)
4
Shippers meeting – 28.01.2014 5
Surrender
Annual Product
One or several Quarter *
One or several Month
Quarter*
Month
Month
Quarterly Product* One or several Month
Month
Restitution from the Shipper
GRTgaz Allocation Initial Product
* Depending on the quarter commercialisation process
Shippers meeting – 28.01.2014 6
Long Term UIOLI
•Firm Capacity
•Period of minimum one year
Product
•When a capacity request cannot be served completely
Congestion
•80% of the capacities hold is not used for 2 periods of 6 months successive starting from 1st October & 1st April
GRTgaz will analyse shipper’s portfolio
•Capacities not used will be offered on the market by decision of CRE
Result
Shippers meeting – 28.01.2014 7
Surbooking
As from October 2013
At Obergailbach and Taisnières H
Only Firm Capacities (No Backhaul)
Volume:
30 Gwh/d
5% of the firm capacity
CTN* = real technical capacity + 30
* Capacité Technique Nominale
Shippers meeting – 28.01.2014
Monthly
Daily
Taisnières H
* OSP + FCFS
M-1
Day Ahead
Obergailbach
3rd Monday
M-1
Day Ahead
8
Surbooking
Commercialisation:
* Starting from April 2014, will be commercialised on PRISMA
In case of works on the Network:
Daily capacities: in case of works, no surbooking available
Monthly capacities: starting from 1 day of works during the month, no surbooking available
Shippers meeting – 28.01.2014 9
Buyback
How we manage the process ?
Communication by mail to/from the national dispatching
When we trigger the process ?
Within-day The global net demand is over than the real capacity
Where we trigger the process ?
Obergailbach Taisnières H
Shippers meeting – 28.01.2014
The process
10
Buyback
10
Detection Communication Waiting time for reception Result
Shippers meeting – 28.01.2014 11
Buyback
11
Communication
The maximum « CMP » price
The needs of GRTgaz
Shippers meeting – 28.01.2014 13
GRTgaz Primary Market
As from April 2013:
Bundle with Fluxys, OGE and
GRTgaz Deutschland
Unbundle is also commercialised on PRISMA
Obergailbach
Daily
Monthly
Taisnières H
Daily
x
Shippers meeting – 28.01.2014 14
GRTgaz Primary Market
Starting from April 2014 *
Bundle with Fluxys, OGE and
GRTgaz Deutschland
Unbundle will also be commercialised
on PRISMA
* Depending on CRE decision
Obergailbach
Daily
Monthly
Quarterly
Yearly
Taisnières H
Daily
Monthly
Quarterly
x
Taisnières B
Daily
Monthly
X
x
Oltingue
Daily
Monthly
Quarterly
Yearly
North South Link
Daily
Monthly
Quarterly
Yearly
Shippers meeting – 28.01.2014 15
GRTgaz Primary Market
Agenda:
Publication
of Yearly
Capacities
February 3rd March 3rd
Auction
of Yearly
Capacities
April 1st
First auction of new Daily
Products for the Gas Day of the 2nd April
Taisnières B / Oltingue / North South Link
April 21st
First Auction of new Monthy
Products for the Month of May
Taisnières B / Taisnières H /
Oltingue / North South Link
Publication of Quarterly
Capacities
May 19th
Auction of Quarterly
Capacities
June 3rd
Obergailbach / Oltingue / North South Link Obergailbach / Oltingue / North South Link / Taisnières H
Shippers meeting – 28.01.2014 16
North – South link
According to the CRE deliberation, the North South link will be sold on PRISMA in March 2014
Products available :
After the second round, the amount of capacities cannot exceed 1/5th of the available capacity.
In case of capacity requests made by affiliated companies as defined in article 4.1 of section B of the transmission contract, from the 2nd round of each auction, the sole shipper appointed as “leader” will be allowed to bid for capacity.
MWh /d (0°C) Firm Interruptible
Oct 14-Sept 15 125 620 78 890
Oct 15-Sept 16 76 240 46 500
Oct 16-Sept 17 38 120 30 750
Oct 17-Sept 18 38 120 30 750
Shippers meeting – 28.01.2014 18
GRTgaz Secondary Market
Interconnection Points
PIR Dunkerque
PIR Taisnières H
PIR Obergailbach
PIR Oltingue
PIR Midi
North South Link
Transfer Type
Full Assignment
Transfer of Use
Capacity products
Transfer of Use
Daily Capacity
Monthly Capacity Yearly capacity
Assignment
Monthly Capacity
Seasonal Capacity Yearly Capacity
Dunkerque
Taisnières H Obergailbach
Oltingue Liaison Nord-Sud
Midi
Shippers meeting – 28.01.2014 19
Additional Value from PRISMA
Trading procedures
First Come First Served (FCFS) Over The Counter (OTC) Call For Orders (CFO)
Capacity Type
Firm Capacity Interruptible Capacity
Additional options Flexibility in Volume and Products Runtime Trader Lists
Platform
PRISMA : European Capacity Platform
Shippers meeting – 28.01.2014
Smooth Platform Transfer from Capsquare
April, 1st 2014
GRTgaz Training session in French (February 4th)
Discover PRISMA Primary & Secondary
Club Confair / PARIS (75009)
Questions and/or assistance needed
Contact your GRTgaz key account manager
20
Secondary Further steps