1 Shippers meeting on 16 December 2014 2 Shippers meeting on 16 - - PowerPoint PPT Presentation

Shippers meeting on 16 December 2014 1

Shippers meeting on 16 December 2014 2

Shippers meeting on 16 December 2014 3

Shippers meeting on 16 December 2014 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 2014 5

Shippers meeting on 16 December 2014 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

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• 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

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• Shippers have subscribed with TIGF and/or GRTgaz a contractual

section dedicated to the access to the PEG TIGF with TIGF (section 3.1

• r 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 1st of April 2015 or after

(through FCFS and through OSP)

• Capacity products starting on 1st of April 2015 or after, already allocated through Open

Season, become obsolete

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• 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

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• 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

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• 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

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

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• The 1st of April 2015, disappearance of the interface point

between GRTgaz and TIGF

• PIR Midi (on GRTgaz side)
• PITT GRTgaz Sud (on TIGF side)
• The 31th 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.

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• 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.

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 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

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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

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 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

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 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 1st of April remain

unchanged.

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

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• 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

• f the TRADING REGION SOUTH.
• The forecasted imbalance will be included in programs which
• perators send to the shippers.

GRTGAZ Nord TIGF ENAGAS Zones GRTGAZ Sud

+200

PITS

• 2
• 1
• 3

PS

Example : for a given shipper GRTGAZ Nord TIGF ENAGAS GRTGAZ Sud

PL

PITS

• 1
• 5

Exit nomination by TIGF & GRTgaz

• 1 -5 -2 -3 -1 = - 12

+200

PITS

• 2
• 1
• 3

PS

Example : for a given shipper GRTGAZ Nord TIGF ENAGAS GRTGAZ Sud

PL

PITS

• 1
• 5

+ 4 +6 +1

Exit nomination by TIGF & GRTgaz

• 1 -5 -2 -3 -1 = - 12

Entry Nomination by TIGF & GRTgaz +4 +6 +1 = +11

+200

PITS

• 2
• 1
• 3

PS

Example : for a given shipper Exit nomination by TIGF & GRTgaz GRTGAZ Nord TIGF ENAGAS GRTGAZ Sud

PL

PITS

• 1
• 5
• 1 -5 -2 -3 -1 = - 12

Entry Nomination by TIGF & GRTgaz

+6 +1

+4 +6 +1 = +11 Programs sent by GRTgaz et TIGF ∆ = -1

+ 4

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• 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.

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• 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)

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

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• 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
• f transport activities) : category will be determined individually,

regarding to shipper’s situation

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37% 34% 29%

Dispatching of shippers in activity on Trading Region South

SEGMENT 1 : SUPPLIER SEGMENT 2 : SHIPPER SEGMENT 3 : TRADER

Categories for December 2014

• 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 2015

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• 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

• 400

TOTAL ENTRY : +5 + 4 = + 9 TOTAL EXIT : - 10 IMBALANCE TRS = -1 Example : for a « SHIPPER » GRTGAZ Nord TIGF ENAGAS GRTGAZ Sud +4 +5

• 10

IMBALANCE GRTgaz Sud Zone = -1*[5/(5+10)] = - 0,33 GWh IMBALANCE TIGF Zone = -1*[10/(5+10)] = - 0,67 GWh

PITTL PIRINEOS

• L. Nord/Sud

• 400

TOTAL ENTRY : + 10 + 4 = +14 TOTAL EXIT : - 10 - 2 - 1 = - 13 IMBALANCE TRS = 1 Example : for a « SUPPLIER » GRTGAZ Nord TIGF ENAGAS GRTGAZ Sud +4 +10

• 10

IMBALANCE GRTgaz Sud Zone = 1*[2/(1+2)] = 0,67 GWh IMBALANCE TIGF Zone = 1*[1/(1+2)] = 0,33 GWh

PITTL PIRINEOS

• L. Nord/Sud

PL

• 2

PS

• 1

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• Contractual imbalances are settled by operators, using their
• wn imbalance settlement rules.
• The regulator (CRE) has made a public consultation related to

the imbalance settlement rules starting from 1st April 2015. The deliberation is expected to be issued at the beginning of 2015.

• TIGF and GRTgaz keep their own imbalance invoicing terms

=> same as today.

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Category (M-1) Total imbalance across the TRADING REGION SOUTH (D+1) Contractual imbalance

• n

TIGF zone (D+1, D+n et M+1) Imbalance Settlement applying TIGF zone rules Invoiced by TIGF (M+2) Contractual imbalance on GRTgaz South zone (D+1, D+n et M+1) Imbalance Settlement applying GRTgaz South zone rules Invoiced by GRTgaz (M+2)

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• Publications
• Message format
• T@ portal and TETRA
• Smart GRTgaz and DATAGAS

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 TIGF

• Publication of a 1st statement with the allocations of all the points of the TIGF

network (PITT, PITS and PS, PITD, PIC).

• At the earliest, publication of a 2nd statement completed with the imbalance of

the TRS and the TIGF share as well as the storage allocations.

 GRTgaz

• Publication of a 1st 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 2nd allocation notice completed with the TRS

and the GRTgaz South share.

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 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

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 Establishing of the definitive data  TIGF :

• Publication of the definitive data of month M at the latest the 15th

working day of month M+1.

 GRTgaz :

• Publication of the definitive data of month M at the latest the 10th

working day of month M+1.

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

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• 47 -

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

• 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 .

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

invoices, declarations…)

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Confirmation notice :

• Publication of a TRS imbalance in

the South balancing section Allocation notice :

• Publication of a TRS

imbalance

• 2 publications

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• 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

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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.

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Shippers meeting on 16 December 2014 53