Control Energy Management. Patrizio Remor June 2015
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1 Control Energy Management Patrizio Remor
2 Agenda 1. Control Energy 2. Control Energy Products 3. Employment of Control Energy 4. Delivery restrictions and specifications 5. Summary
3 Control Energy Employment of gas to ensure security of supply (Gas Third-Party Access Regulations, GasNZV) Entry CE Exit Entry Exit CE Entry Exit Oversupply neutral Undersupply
4 Control Energy Internal control energy (primary balancing tool) Linepack Exchange of gas volumes between network areas (within same market area) Exchange of gas volumes between adjacent market areas External control energy (subordinate balancing tool) Standardised short-term products DA/RoD Standardised long-term products e.g. options Non-standardised long-term products e.g. parking and lending
5 Agenda 1. Control Energy 2. Control Energy Products 3. Employment of Control Energy 4. Delivery restrictions and specifications 5. Summary
6 Regulatory framework (procurement of gas for balancing purposes/balancing actions) BNetzA publishes its decision on the German gas balancing regime ( GABi Gas ) on 28/05/2008 GASPOOL/NCG publish joint target model for control energy management on 12/10/2012 GASPOOL/NCG implement joint target model for control energy management with effect from 01/10/2013 BNetzA ruling GaBi Gas 2.0 of 19/12/2014 to be implemented 05/ / / / / / /2015 ACER publishes Framework Guidelines On Gas Balancing in Transmission Systems on 18/10/2011 ENTSOG publishes draft Network Code on Gas Balancing of Transmission Networks on 13/04/2012 BNetzA publishes its decision on the revised German gas balancing regime ( GaBi Gas 2.0 ) on 19/12/2014
7 Control Energy Products, MOL target model control energy (valid until 30/09/2015) Standardised short-term products Standardised long-term products Non-standardised long-term products Platform: exchange (GASPOOL global) Time frame: day-ahead /rest of day Platform: exchange (GASPOOL physical) exchange (e.g. NCG/TTF) bilateral platform Time frame: day-ahead /rest of day Platform: bilateral platform Details: e.g. options tender process delivery at specified system points/zones Time frame: day-ahead /rest of day Platform: bilateral platform Details: e.g. parking and lending tender process delivery at specified system points/zones direct access to source Time frame: within-day MOL1 MOL2 MOL3 MOL4
8 Control Energy Products, MOL GaBi Gas 2.0 (from 01/10/2015) Product category Product MOL rank Trading platform Place of delivery Title Market Transactions 1 Exchange VTP in MAM's own MA (global) Standardised short-term products Locational Market Transactions 2 Exchange VTP in MAM's own MA (depending on requirements) VTP in adjacent MA (depending on requirements) 3 Balancing platform Specified location Standardised long-term products e.g. options 4 Tender process / balancing platform Depending on requirements Non-standardised longterm products e.g. parking and lending 4 Tender process / balancing platform Depending on requirements Source: administrative ruling on the gas balancing regime issued by BNetzA on 19/12/2014 ( GaBi Gas 2.0 )
9 Agenda 1. Control Energy 2. Control Energy Products 3. Employment of Control Energy 4. Delivery restrictions and specifications 5. Summary
10 Employment of Control Energy CE-Employment H-Cal (cumulative volumes, MWh) CE-Employment L-Cal (cumulative volumes, MWh) Okt. 1. Nov. 1. Dez. 1. Jan Feb. Mrz. 1. Apr. 1. Mai. 1. Jun. 1. Jul. 1. Aug. 1. Sep. 09/10 10/11 11/12 12/13 13/14 14/15 09/10 10/11 11/12 12/13 13/14 14/15
11 Proportion by MOL rank GY 14/15 (L-Cal) Proportion by MOL rank (System Buy, L-Cal, GY 14/15) in % Proportion by MOL rank (System Sell, L-Cal, GY 14/15) in % MOL 2c (TTF) 53% MOL 4 (Flex.) 9% MOL 2a (CE- Portal) 32% MOL 2b (Exch. Qual.) 6% MOL 2b (Exch. Qual.) 33% MOL 4 (Flex.) 14% MOL 2a (CE- Portal) 53%
12 Proportion by MOL rank GY 14/15 (H-Cal) Proportion by MOL rank (System Buy, H-Cal, GY 14/15) in % Proportion by MOL rank (System Sell, H-Cal, GY 14/15) in % MOL 2a (CE- Portal) 25% MOL 4 (Flex.) 3% MOL 2a (RE- Portal) 20% MOL 4 (Flex.) 5% MOL 1 (Exch. Glob.) 72% MOL 1 (Exch. Glob.) 75%
13 Agenda 1. Control Energy 2. Control Energy Products 3. Employment of Control Energy 4. Delivery restrictions and specifications 5. Summary
14 Delivery restrictions and specifications Example: Undersupply (e. g. L-Cal) in network A and delivery restrictions (C A=max.10 and B A=max.30) A VTP Quality B Solution: + 10 VTP Quality (L-Cal) + 40 network specific (A) = + 50 (balancing of undersupply) C quality specific ce-poduct network area Network specific ce-product available transportation capacity
15 Delivery restrictions and specifications CE-Product MOL1 (Global, Exchange GASPOOL) MOL2 (Quality, Exchange GASPOOL) Quality specific delivery Network specific delivery exit point/entry point specific delivery X - - MOL2 (Quality, CEPo) 1 X - - MOL2 (networkspecific, CEPo) 1 X X - MOL2 (Global, Exchange adjacent MA) MOL3 (Long Term Options) X (X) 2 (X) 2 MOL4 (Flexibility) X X X 1 Bilateral Control Energy Portal, 2 depending on the terms of the tender
16 Delivery restrictions and specifications Rule violations (CEPo) 1,2 Consequences Misuse of balancing regime and/or gas quality conversion system for arbitrage purposes (MOL2a) Gas inputs/offtakes requested under balancing products were not made in the agreed network area (MOL2a) Cost neutral settlement of arbitrage profits Compensatory damages, if applicable 1 8 Dereliction of duty of the current business terms and conditions for control energy of Balancing Services GmbH 2 Bilateral Control Energy Portal
17 Delivery restrictions and specifications Provisions on the trading of gas quality-specific products on the exchange (valid from ) 1 Trading partner or a third party is obliged to cause a physical effect Usage of portfolio conversion facility is not allowed MAM is entitled to request all trading data from the exchange to verify fulfillment of obligation Upon request by MAM trading partner is to provide proof of physical effect Cost neutral settlement in case of rule violation 1 Article 27 Provisions on the trading of gas quality specific products on the exchange of the Balancing Group Contarct Terms & Conditions (GASPOOL Balancing Services GmbH)
18 Delivery restrictions and specifications Provisions on the trading of products the with delivery restrictions on the exchange (effective from ) 1 Enlargement of area of application: quality specific, network specific, entry point/exit point specific products Trading partner or a third party is obliged to cause a physical effect Nominations/renominations are not to be concluded prior to the exchange transaction Physical effect may be caused by increasing (System Sell) or decreasing (System Buy) a registered exit point (registered load measurement) Usage of portfolio conversion facility is not allowed MAM is entitled to request all trading data from the exchange to verify fulfillment of obligation Upon request by MAM trading partner is to provide proof of physical effect Missing physical effect will envoke a contractual penalty: In the event of sale by tradepartner (quantity x trade price minus quantity x negative compensation energy (excess coverage), in the event of purchase (quantity x trade price minus quantity x positive compensation energy (shortfall coverage) 1 Draft Cooperation agreement VIII: attachement 4: Article 28 Provisions on the trading of products with delivery restrictions on the exchange
19 Agenda 1. Control Energy 2. Control Energy Products 3. Employment of Control Energy 4. Delivery restrictions and specifications 5. Summary
20 Summary Internal control energy takes priority over external control energy GaBi Gas 2.0 ruling will replace target model control energy as of 01/10/2015 Control energy products including MOL Empployment control energy (cumulative) GY 14/15 < GY 13/14 Proportion by MOL rank in GY 14/15: large share of volumes procured via exchange Delivery restrictions and specifications In case of rule violations, cost neutral settlement + damages, if applicable
21 Thank you for your attention. Any questions?
22 Your contact: Patrizio Remor GASPOOL Balancing Services GmbH Anna-Louisa-Karsch-Str Berlin Phone: Fax: patrizio.remor@gaspool.de
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