Shippers Meeting. Schiphol. 15 June 2010

Transcription

1 Shippers Meeting Schiphol 15 June 2010

2 Programme Introduction Petra Smeets Link4Hubs Mark Hobbelink Wiekens Market Transition Process update Antwa Munnik Changes in information exchange Peter Scholtens Open Seasons Henk Abbing Miscellaneous Robert Luchies Closing Petra Smeets Lunch Afternoon programme

3 Programme Introduction Petra Smeets Link4Hubs Mark Hobbelink Wiekens Market Transition Process update Antwa Munnik Changes in information exchange Peter Scholtens Open Seasons Henk Abbing Miscellaneous Robert Luchies Closing Petra Smeets Lunch Afternoon programme

4 Agenda a new cross border service The Concept Functionalities Registration

5 The Concept ENDK GTS GUD Short term capacity assessment pilot makes a new firm Day Ahead product possible Service enables the transfer of gas between the 3 grids Capacity booking and nomination are combined A One-click service Enhance possibilities for day ahead cross-border gas trade and price arbitrage by linking TTF, Gaspool and GTF

6 Functionalities Functionalities

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12 L4H-ENDK L4H-GUD-ENDK L4H-GUDH-GTS L4H-GTSH-GUD XXXXXXX XXXXXXX XXXXXXX XXXXXXX EUR/kWh/D EUR/kWh/D EUR/kWh/D EUR/kWh/D Link4Hubs Link4Hubs Price: DK->NL(July): kwh/day

13 L4H-ENDK L4H-GUD-ENDK L4H-GUDH-GTS L4H-GTSH-GUD Result of the transaction: 4 contracts

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16 Booking confirmation

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18 Registration 1. Fill in the request form 2. Sign an System Usage Agreement with the Platform Operator (GUD) 3. Sign a Link4Hubs Agreement with the relevant TSO (GUD, GTS, ENDK)

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21 Status: First trade 30 June 2010 Opening hours business days between 9-11 Capacity available at the GTS side of Link4Hubs starts with a cap of 60 MWh/h Registration started 1 June 2010 All documents available on

22 Programme Introduction Petra Smeets Link4Hubs Mark Hobbelink Wiekens Market Transition Process update Antwa Munnik Changes in information exchange Peter Scholtens Open Seasons Henk Abbing Miscellaneous Robert Luchies Closing Petra Smeets Lunch Afternoon programme

23 Market transition process update Activities since last meeting Overview progress Planning coming months

24 Status legislation Law adopted by the House of Representatives The Senate will decide 15 June about the procedure

25 Activities since last meeting Networkpoints nomination lead time reduction Research TU Delft Bid Price Ladder means IT Workshop April 2010

26 Overview progress market parties Approx 80% of the current shippers is involved All Licence B shippers applied Represents > 80% of volume Critical mass is involved, we are optimistic that the rest of PVs will follow For these rest group of PVs

27 Overview progress market parties Points of attention: There is an impact on all PVs All PVs have to receive Bid Price Ladder confirmations There is an impact on the business processes (risks and opportunities) All PVs have to send in programmes

28 Overview progress market parties See Q & A list on our website Web-based question workshops during the summer Possible additional workshop for new parties September/October See To-do-list on our website

29 To-do-list on our website

30 To-do-list on our website INITIAL REQUIREMENTS License EDSN certification messages (June/July '10) A PV with only trading Documentation Market design, draft legislation and codes (1) Procedure EDSN certification incl. application form (2) Programmes Bid price ladder - receive confirmations Bid price ladder - offer bid POS/SBS near real time Appoint PV (regular procedure) Appoint PV (transitional procedure) Joint testing (transitional procedure 1 Oct. '10) Yes Yes No Yes N.A. N.A. Yes King of all sheets (3): nr. 3, 3a, 4 King of all sheets (3): nr. 30, 34 King of all sheets (3): nr. 25, 25a, 29, 29a King of all sheets (3): nr. 9, 10, 11, 12 Market design, draft legislation and codes (1) Market design, draft legislation and codes (1) Procedure joint testing (available 1 July 2010)

31 Planning certification Certification June/July 2010 All PVs have to certify their message exchange capability Ability to create and read defined messages PV system GTS certification tool Create message Read message The certification is a requirement for PV acknowledgement

32 Planning joint tests Joint tests (1 October April 2011) The approach for the joint tests on our website on 1 July 2010 All PVs have to participate Certification of information exchange is a prerequisite

33 Planning joint tests Joint tests (1 October April 2011) October and November 2010: connectivity, SBS and POS December 2010: send in programmes, including virtual deals with other parties January and February 2011: programmes (based upon actual forecasts) and the Bid Price Ladder For you: provide an indication of the readiness your own system and processes For all: provide an indication of the readiness of the market

34 Planning Workshop for dispatchers/operators in October/ November Gasport available 1 October Gascodes expected in August Form for qualifying for a balancing instrument (Bid Price Ladder) on website Reminder with reference to the current balancing regime: only Edigas 4.0 XML supported per 1 October 2010

35 Conclusion Stay involved!

36 Programme Introduction Petra Smeets Link4Hubs Mark Hobbelink Wiekens Market Transition Process update Antwa Munnik Changes in information exchange Peter Scholtens Open Season Henk Abbing Miscellaneous Robert Luchies Closing Petra Smeets Lunch Afternoon programme

37 Changes in information exchange The new IT services - Gasport and B2B Topics Outline of the changes ahead Overview of foreseen functionality within Gasport Sneak preview of Gasport Questions

38 Outline of the changes ahead: Current situation Nimbus-IM system Dialog system Gea Click & Book system

39 Outline of the changes ahead: To-Be situation Customer portal Internet Information retrieval B2B Information Services Internet Allocations Information retrieval POS/SBS

40 Outline of the changes ahead: To-Be situation Differences Gasport v.s. B2B information services B2B is a download service which can used for real-time integration of GTS data within customer specific processes (applications). Exchange of XML messages between IT-systems B2B downloads operates with fixed units for example everything is in CET en KWh. B2B Information services POS & SBS services are part of the PV acknowledgment requirements Gasport is a end-user solution providing predefined information by means of user friendly web pages. Gasport works with customer adjustable units for example CET or LET, and KWh, MJ, m3(35,17) Only in Gasport market parties can view the Bid Price Ladder

41 Outline of the changes ahead: Situation 1/10/2010 Start of the joint testing phase Nimbus-IM system Dialog system Gea Click & Book system

42 Outline of the changes ahead: Situation 1/04/2011 Market Go-Live situation Gea Click & Book system Only Dialog information from 2007 onwards will be migrated to Gasport

43 Implications of the changes for you as a customer Contractual aspects OTIS Agreement Transition as of 1/04/2011 GTS information exchange agreement New Gea C&B Agreement Covers: Gasport B2B information services Gea click and book

44 Implications of the changes for you as a customer ICT aspects OTIS Current situation Situation 1/10/2010 Certificate customer GTS Administration Nimbus-IM Dialog Gea Click & Book Nimbus-IM Dialog Gea Click & Book B2B Services Test purpose Gasport Test purpose OTIS Situation 1/04/2011 Gea Click & Book B2B Services Live Gasport Live

45 Topics Outline of the changes ahead Overview of foreseen functionality within Gasport Sneak preview of Gasport Questions

46 Gasport: A new portal for GTS customers Information retrieval Role-based for GTS customers - Directly Connected Parties - Local Distribution Companies - Neighbouring Network Operators - PV-ers (programme responsible parties) - Storage Operators - Suppliers (in the national grid)

47 Gasport: A new portal for GTS customers Role-based information retrieval Customer PV CP NNO Information roles Role based for GTS customers -PV-ers - Direct Connected Parties Detailed information role - Neighboring Network Operators (example) -Local Distribution Companies - Suppliers Dispatching Information retrieval Dispatching Invoice verification Invoice verification Data analysis Data analysis Dispatching Dispatching POS/SBS SBS Bid Price Ladder NRT Metering NRT Allocation Dispatching Invoice verification Data analysis Dispatching NRT Metering

48 Overview of foreseen functionality within Gasport Main area Sub Area PV Supplier CP NNO LDC General Portal Favourites New New New Actual Gasport News New New New Change information Contracting LNB Switch register New New New Financial Nominating Actual Exposure position Prices New New Measuring Actual NRT Energy per RNB (LB only) Actual NRT Energy per NWP/Station/Run Actual NRT Quality info per run Allocation Actual NRT Allocations Balancing Actual SBS New Actual POS(sen) New Actual BPL/WDM New Actual BPL Calls New Actual BPL Account New Actual Balancing Params New Actual Program vs Allocation New New New

49 Overview of foreseen functionality within Gasport (2) Main area Sub Area PV-er Supplier CP NNO LDC Invoicing Contracted Invoices New New BPL & Settlement Invoices New Combined Invoices New TTF Balance New Other invoices New New New Accounts Payable New New New Data analysis Archived NRT Energy per NWP New Offline Energy NWP/Station Offline quality per run Rest-Energy per NWP/Station Request run information Archived NRT Allocations New Offline Allocations Rest-Allocations Offline-Allocations vs NRT Allocations New Archived POS New Archived SBS New New Archived BPL New New Archived BPL & EM Calls New Archived Balancing Params New New Settlement New Quality steering signal New Change Information

50 Topics Outline of the changes ahead Overview of foreseen functionality within Gasport Sneak preview of Gasport Questions

51 Sneak preview of Gasport: Showcase Showcase is not role-based, full functionality is shown The data shown is fictitious, not based on real data All shown screens are still work in progress During lunch you can try out Gasport yourself. Please visit the demo laptops. Your feedback is welcome.

52 Sneak preview of Gasport Network & capacity planning Acknowledge -ment Contracts Exposure Nominating Physical Gas transport Metering Allocations Balancing Invoices Data Analysis

53 Questions

54 Programme Introduction Petra Smeets Link4Hubs Mark Hobbelink Wiekens Market Transition Process update Antwa Munnik Changes in information exchange Peter Scholtens Open Seasons Henk Abbing Miscellaneous Robert Luchies Closing Petra Smeets Lunch Afternoon programme

55 Open Seasons OS 2012 phase 2 Capacity planning IOS NL-grid Regulatory developments Germany & the IOS process GTS GUD

56 Open Season 2012 (phase 2) Phase 2 Exit s-gravenvoeren - Final go decision prior to 1 April Capacity bookings in Belgium and France also confirmed

57 Integrated Open Season (IOS) Planning progress Regulatory developments Germany & IOS process

58 IOS: update planning Dutch grid Now: scope for investments prepared Current status (outlook, not final planning): All capacities as requested can be made available, 1 point under review for market feasibility (shipper is informed) Start date of capacities as requested are probably feasible, conditional on final check of new permit procedure by Ministry of Economic Affairs (RCR) Final confirmation of planned start date of capacities with go decision for IOS (planned Q4 2010)

59 IOS framework (PAs) Aim: before end of go decision for NL grid + German grid (+ cross border-related capacities)

60 Regulatory discussions in Germany More time required for go decision in Germany; Possible situation at Not a go decision for German grid +cross border-related capacities

61 IOS proposal to the market 2 decisions for IOS capacities (PA): Decision for NL grid prior to Decision for German grid +cross border-related capacities prior to

62 Programme Introduction Petra Smeets Link4Hubs Mark Hobbelink Wiekens Market Transition Process update Antwa Munnik Changes in information exchange Peter Scholtens Open Seasons Henk Abbing Miscellaneous Robert Luchies Closing Petra Smeets Lunch Afternoon programme

63 Miscellaneous - subjects Restructuring of tariffs

64 Restructuring of tariffs process update 11 May: NMa: launched consultation on proposal 28 June Hearing Autumn Final proposal GTS NMa 2011: Tariffs will be effective 2010 Shippers Meeting Schiphol /1 1/1 29 April: Pro forma proposal GTS NMa Until 18 June: Market 15 June 2010 Ccnsultation NMa End of July Provisional conclusion NMa public Standard procedure

65 Restructuring of tariffs basic principles (1) In accordance with European and national rules and policy Budget neutral for us Reflecting costs (distance and pressure) Harmonisation H-gas and G-gas tariffs 40% on entry, 60% on exit Uniform entry tariff: (excl QC) Exit tariff starts with 6, to which is added a distance and pressure component ( 2 per 10 bar, basis 40 bar)

66 Miscellaneous - subjects Update Network code

67 Update network code Gasvoorwaarden 31 March 2010: Our objection to current balancing regime and daily margin decision withdrawn 1 April 2010: Decision on objection to socialisation of QC published by NMa: Objection not granted 7 July 2010: Hearing on the appeal concerning the NMa decision regarding the network code - part 1, containing: -TTF in networkcode - Phrasing of wheeling service in network code

68 Miscellaneous - subjects Consultation flexibility

69 Consultation flexibility Background Bid Price Ladder Combiflex and Nomflex (at least until 2011) Peak supply service need for flexibility services, either direct or via Bid Price Ladder

70 Consultation flexibility changing Combiflex into Nomflex - 1 Nomflex will replace Combiflex - from start new balancing regime Combiflex: based on afterwards allocations Nomflex: nomination service based on near real-time allocations Key characteristics unchanged: - Injection capacity: 1 m3/h - Production capacity: 1 m3/h - Volume: 168 m3 - Working gas: filled 50%

71 Consultation flexibility changing Combiflex into Nomflex - 2 Use Nomflex (options): - Day ahead in your programme to match profiled offtake with flat intake - Within-day to solve unwanted imbalances - Take advantage of high/low TTF prices - Take position (POS) to benefit from Bid Price Ladder and/or Contracted on yearly or quarterly basis If end position of working volume is not equal to start position at end of contracted period: Settlement

72 Miscellaneous - subjects Publication information at border points

73 Publication of transport information at border points (1) Current exemption on 11 points expired on 1 March 2010 GTS sent a letter in October 2009 to inform shippers and give them the opportunity to apply for a new exemption GTS received positive and negative responses and sent an exemption request to NMa at the start of 2010 NMa decided end May 2010 to: Prolong exemption until 3 March 2011 for 10 points Extend the publication of average flows to exempted points Publish minimum monthly utilisation for exempted points

74 Publication of transport information at border points (2) Bocholtz TENP (EGT-ENI) Dinxperlo (RWE) * Emden EPT (Gassco) Emden NPT (Gassco) 's Gravenvoeren (Fluxys) Haanrade (RWE) * Hilvarenbeek (Fluxys) * Julianadorp (BBL) Obbicht (Fluxys) * Oude Statenzijl (EWE-G) Oude Statenzijl (GUD-G) Oude Statenzijl (GUD-H) Oude Statenzijl (EGT) Oude Statenzijl Renato (EGT) * Oude Statenzijl (Wingas-H) Tegelen (EGT) * Vlieghuis (RWE) * Winterswijk (EGT) Zandvliet (Fluxys-G) * Zandvliet (Fluxys-H) * Zandvliet (Wingas-H) * Zelzate (Fluxys) Zevenaar (EGT) * New: Bocholtz-Vetschau OSZ EWE-H

75 Publication of transport information at border points (3) Bocholtz TENP (EGT-ENI) Dinxperlo (RWE) * Emden EPT (Gassco) Emden NPT (Gassco) 's Gravenvoeren (Fluxys) Haanrade (RWE) * Hilvarenbeek (Fluxys) * Julianadorp (BBL) Obbicht (Fluxys) * Oude Statenzijl (EWE-G) Oude Statenzijl (GUD-G) Oude Statenzijl (GUD-H) Oude Statenzijl (EGT) Oude Statenzijl Renato (EGT) * Oude Statenzijl (Wingas-H) Tegelen (EGT) * Vlieghuis (RWE) * Winterswijk (EGT) Zandvliet (Fluxys-G) * Zandvliet (Fluxys-H) * Zandvliet (Wingas-H) * Zelzate (Fluxys) Zevenaar (EGT) * New: Bocholtz-Vetschau OSZ EWE-H

76 Programme Introduction Petra Smeets Link4Hubs Mark Hobbelink Wiekens Market Transition Process update Antwa Munnik Changes in information exchange Peter Scholtens Open Seasons Henk Abbing Miscellaneous Robert Luchies Closing Petra Smeets