Producer Delivery Report

Transcription

1 Producer Delivery Report Envoy Producer Delivery Report allows California Producers to access and track a range of information for their (California Producer Operational Balancing Agreement) CPOBA(s) producer pools. When Cumulative Operational Imbalances become Out of Tolerance due to events such as over deliveries on OFO Days, true ups of the estimated data, trades, and measurement corrections Producers will need to manage their COI. This Producer Delivery Report allows for customers to make informed decisions on how to manage their Cumulative Operational Imbalances (COI). Operational Imbalances A California Producer s Operational Imbalance is defined as the actual physical quantities of gas delivered less the scheduled quantities of gas, for a given flow day. Over deliveries (i.e. actual deliveries greater than scheduled quantities) will generate a positive Operational Imbalance and under deliveries (i.e. actual deliveries less than scheduled quantities) will generate a negative Operational Imbalance. These Daily Operational Imbalances are added each day to the Cumulative Operational Imbalance from the day before. Cumulative Operational Imbalances Out of Tolerance can be managed by three methods. Methods for Managing COI 1. Adjusting Scheduled or Phyical Deliveries (actuals). 2. Imbalance Trading the out of tolerance COI with one or more effective California Producer Operational Balancing Agreement CPOBA pools prior to the end of the payback period (Up to the maximum of its COI, including out of tolerance band as well as within its tolerance band. Contact Gas Scheduling to input an Imbalance Trade. 3. Paying a cash out of its out of tolerance quantity at the end of its Payback Period.

2 o Negative imbalance (under deliveries) cash out at 150% of the relevant 7 day average of ICE s High Daily Index SoCal Border set by Schedule No. G CPS. o Positive imbalance (over deliveries) cash out (buy back) at 50% of the relevant 7 day average of ICE s Low Daily Index SoCal Border set by No. G CPS. Navigating Producer Delivery 1. Click on the 2. Hover over California Producer, Select Producer Delivery.

3 Example: The Producer Delivery displays the following information the day after the gas flow day. Regular Meter CPOBAs displays Estimated Delivery Data (day after flow date) until 2:00PM when the volumes become frozen. Split Meter CPOBAs displays Estimated Delivery Data (day after the flow date) until 2:00PM when volumes become frozen. o Non OFO Day Split Meter Percentages must be input by 2:00PM on the seventh day after the flow date. o OFO Day Split Meter Percentages must be input before 5:00PM the next gas day otherwise, the last split meter percentages will be used.

4 Interconnect Capacity is the Maximum Daily Volume (MDV) allowable to be nominated. Tolerance Band is equal to plus or minus 10% of seven (7) days of the Interconnect Capacity (In MMBtu). (Also described as being equal to plus or minus 70% of Interconnect Capacity expressed in MMBtu). OFO Day displays when an OFO has been declared along with the subsequent type (High or Low), Stage (1 thru 5 or EFO) and Percentage (0% to 25%). Missing Delivery Data will be indicated by a Y (for YES) and the Daily Delivery will display an estimated value (equal to the scheduled quantity). Any measurement revisions are accounted for through the true up mechanism. Daily Scheduled is the volume allocated for the applicable gas day. Daily Delivery displays the metered actual physical quantities each gas day. (If missing data volume is equal to Daily Scheduled). Daily Operational Imbalance displays the actual physical quantities of gas delivered less the scheduled quantities of gas for a given flow day. Over deliveries will generate a positive Operational Imbalance and Under Deliveries will generate a negative Operational Imbalance. Cumulative Operational Imbalance Before Adjustment displays the previous gas days Cumulative Operational Imbalance position plus the current gas days Daily Operational Imbalance prior to any True Up, Measurement Correction or Imbalance Adjustments. OFO Day Cash out displays volumes outside of the tolerance band for High and Low OFO days. Trade Adjustment display changes to delivery volumes resulting from Producer Imbalance Trades. Producer Imbalance Trades can only occur while preliminary data is not frozen in Envoy denoted by *Estimated Data. True Up displays when the estimated daily deliveries differentiate from the closed data for the previous month. True up volumes are added to the COI (up to the CP s tolerance band). o True Up Cash Out displays volumes outside of the tolerance band (actuals minus estimated or frozen) become subject to cash out.

5 Measurement Corrections display volumes when there is any change to delivery quantities outside of the True Up period. o Measurement Correction Cash Out displays volumes when corrections to actual deliveries for a prior period exceed tolerance band and are subject to cash out. Imbalance Adjustment displays volumes when there are any changes to the imbalance position (i.e. transferring one pools imbalance to a new pool). o Imbalance Adjustment Cash Out displays volumes when changes to the Imbalance outside of the tolerance band are subject to cash out. Payback Cash Out displays quantities on the 14 th payback day that are out of the tolerance band and are subject to cash out. Cumulative Operational Imbalance After Adjustment is the Cumulative Operational Imbalance before adjustment summed with any OFO Cash Out, Trade Adjustment, True Up, Measurement Correction, Imbalance Adjustment and or Payback Cash out. Payback Day begins when the COI when a payback period begins starting the day after the COI becomes out of tolerance and consists of no more than 14 consecutive calendar days with the exception of the start date of a new contract. In this instance the new CPOBA contract will have seven days to be within tolerance.