warsaw, 16 october 2012
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1
Warsaw, 16 October 2012
the system, that connects
TNC New Contract Model
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the system, that connects
1. Conclusion of Contracts2. Contracted Capacity Allocation(CCA),
Capacity Allocation (CA)3. Contracted Capacity Allocation
• Auction;• Bundled Product.
3. Contracted Capacity Allocation for DAY AHEAD Services.
4. Change of Supplier.
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the system, that connects
Conclusion of Contracts
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Transmission Contract
1. All transmission contracts will be framework contracts.
2. Among the transmission contracts, the interoperator transmission contract (ITC) with the SSO or DSO can be identified.
3. Each framework contract will have separate CCA or CA concerning specific points.
CACCA/CA
PPCONTRACT
Contracted Capacity Allocation (CCA) Capacity Allocation (CA)• Physical entry/exit point • Entry/exit points• Duration of CCA for a given point • Duration of CCA for a given point • Type of capacity – firm/interruptible
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Transmission Contract
1. Transmission contracts are concluded for an indefinite term.
2. Contracted capacity allocation (CCA) nd capacity allocation (CA) is performed for a maximum 4 years.
3. In the moment of concluding the transmission contract and submitting the financial security the right is conveyed to use the capacity on:
• the Virtual Point Gas Exchange;• OTC Virtual Point.
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Contracted Capacity Allocation(CCA), Capacity Allocation (CA)
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CCA/CA
DSO2
UGS
GAZ-SYSTEM S.A.
ONTRASTGPS
FPWYR FPWEMFPWESSO
FPWYFC
MFPWYSSOMine denitration
FPWE
MFPWYDSO
The Network User orders the capacityThe DSO or SSO order the capacity
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CCA/CA1. Physical entry and exit points – points with a concrete location where the
quantity and quality of the gaseous fuel is measured.2. Locations where contracted capacity allocation takes place (contracted
capacity).3. The entity authorised to the capacity at the FPWE or FPWY is called the
Network User.4. Confirmation of contracted capacity allocation is an annexe to the
transmission contract or the interoperator transmission contract (ITC) - contracted capacity allocation "CCA.”
5. A Tariff fee is charged for use of the FPWE/FPWY.6. Gas quality settlements are performed at the FPWE/FPWY.
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CCA/CA
DSO2
UGS
GAZ-SYSTEM S.A.
ONTRASTGPS
Mine denitration
PWE WPWESSOPWE
PWYR
WPWYDSO
WPWYSSO
PWYFC
Virtual Point
WPWY
WPWE
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CCA/CA1. Entry and exit points take part in the transmission of
gaseous fuel.2. For the entry and exit points:
a. nominations are made,b. allocation of the quantity of the gaseous fuel is performed,c. imbalancing is ascertained.
3. The entity authorised to use the entry or exit point is called the Shipper.
4. Confirmation of the right to use the give entry or exit point is the capacity allocation (CA).
5. Use of the contract points, including the Virtual Point, is free of charge.
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Transmission Contract
DSOTSO
PWE
OTCGas
Exchange
PWYFC
PWYDSOExit Pointfrom DSO
An entity introducing the gaseous fuel from other transmission systems or mines that wants to sell it at a Virtual Point should:
1. Enter into a transmission contract with GAZ-SYSTEM S.A. 2. The contract entitles to capacity at the WPWEGG/WPWYGG and WPWEOTC/WPWYOTC
(CA).3. To obtain CCA/CA for FPWE/PWE.
PWYSSOPWESSO
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Transmission Contract
The entity being connected to the transmission system that wants to purchase gaseous fuel at the Virtual Point should:
1. Enter into a transmission contract with GAZ-SYSTEM S.A. 2. The contract entitles to capacity at the WPWEGG/WPWYGG and WPWEOTC/WPWYOTC
(CA).3. Obtain CCA/CA for FPWYFC/PWYFC.
OTCGas
Exchange
DSOTSO
PWE
PWYFC
PWYDSOExit Pointfrom DSO
PWYSSOPWESSO
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Transmission Contract
The entity being connected to the distribution system that wants to purchase gaseous fuel at the Virtual Point should:
1. Enter into an distribution contract with the DSO.2. Enter into a transmission contract with GAZ-SYSTEM S.A. 3. The transmission contract entitles to capacity at the WPWEGG/WPWYGG and
WPWEOTC/WPWYOTC .4. Obtain capacity allocation (CA) for the PWYDSO to the distribution zone ,
to which they are connected.
OTCGas
Exchange
DSOTSO
PWE
PWYFC
PWYDSOExit Pointfrom DSO
PWYSSOPWESSO
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Transmission Contract
An entity that wants to transport gaseous fuel to or from the storage facility should:
1. Conclude an agreement with the SSO.2. Enter into a transmission contract with GAZ-SYSTEM S.A.3. Obtain capacity allocation (CA) for the points PWYSSO and PWESSO
OTCGas
Exchange
DSOTSO
PWE
PWYFC
PWYDSOExit Pointfrom DSO
SSO
PWYSSO PWESSO
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Contracted Capacity Allocation (CCA)Auction;Bundled Product.
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Contracted Capacity Allocation (CCA)
1. The introduction of auction mechanisms at the connections with other gas systems in the EU, which makes it possible for the most interested entities to enter the market and may ensure the operator additional means for the development of those connections.
2. Implementation of the capacity allocation procedure via an auction based on rules resulting from the draft Network Code on Capacity Allocation (CAM NC) prepared by ENTSO’g based on Directive 2009/73/EC.
3. The simplification of the procedure of changing the seller of the gaseous fuel and increasing its efficiency for customers wanting to select a new seller.
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Contracted Capacity Allocation (CCA)
Point Allocation MethodPhysical entry points from other transmission systems, e.g:
- Lasów, Cieszyn- Drozdowicze- Włocławek/Lwówek
Auction;1) Physical exit points to the final customer2) Physical entry points from mines3) Physical points to/from the mixing facility,
denitration facility.
Customer or entity exploiting the given structure performs
contracted capacity allocation
1. Contracted capacity allocation (contracted capacity) is dedicated separately to FPWE and FPWY.
2. The contracted capacity allocation procedure – contracted capacity allocation and the change in contracted capacity takes place in a "time window.”
3. If the demand for capacity (contracted capacity) exceeds the technical capacity, the capacity is allocated.
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Contracted Capacity Allocation (CCA) - Auction
AUCTION
Period for submission of applications in capacity allocation procedure 1 March
15 March
15 May
31 May
1 working day of June
4 working day of June
30 June
TSO published information on:1. The Contracted Capacity Allocation (CCA)2. The Auction3. The Allocation by the Final Customer
The TSO published information on the capacity allocation within the auction during 5 working days from the completion of the auction
Registration on the auction platform
Submission by the participants of the procedure signed CCA along with the financial security
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1. The auction is conducted on an internet platform.2. The auction procedure ensures complete anonymity of the procedure
participants.3. The only entities that can take part in the auction are:• Those that concluded a transmission (framework) contract,• Those that were informed by Gaz-System S.A. of having exceeded the
available capacity and of the necessity of conducting the auction,• Those that registered on the website (platform) and obtained a login.4. The auction procedure has a multi-step format.
Contracted Capacity Allocation (CCA) - Auction
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Auction Organisation:• The Price Tariff as the Starting Point – the object of the
auction is only an auction premium; • The prices will be called out in an offer window
until the total submitted quantity bids will be smaller than and equal to the quantity of the capacity offered by the TSO;
• Rising prices – increase in set price steps; • Small and large price steps are defined for each product included
in the allocation procedure;
Contracted Capacity Allocation (CCA) - Auction
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Contracted Capacity Allocation (CCA) - Auction
Price Steps - determine the size of the mark-up for the tariff fee
Small Price Steps 1 cent per kWh/h
Annual Products 2
Monthly Products
Quarterly Products 0.5
0.2
Large Price Steps1 cent per kWh/h
Annual Products 10
Monthly Products
Quarterly Products 2.5
1
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Contracted Capacity Allocation (CCA) - Auction
If the total amount of the quantity bids is at the very start smaller or equal to the quantities of offered capacity, the capacities are sold and will be allocated respectively to all the bids made, in their full quantity at the tariff price.
Price Stage Q4
Shipper 1Available Capacity
5
4
3
2
150
150
150
150
Shipper 2 Total
1 150 150100 50
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Contracted Capacity Allocation (CCA) - Auction
• If on the first day of the auction the quantity of the capacity in the submitted bids is greater than the quantity offered at the auction, the next offer windows will be open – each with a large step price mark-up.
• If the total quantity of the capacity in the submitted bids after closing of the offer window is equal to the offered quantity, the auction is closed. The capacity will be awarded pursuant to the quantity bids submitted throughout the duration of the offer window at a price with a mark-up in relation to the tariff price.
Price Stage Q4
Shipper 1Available Capacity
5
4
3
2
150
150
150
150 150100 50
Shipper 2 Total
1 150 200150 50
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Contracted Capacity Allocation (CCA) - Auction
Price Stage Q4
S1avail. cap.
5
4
3
2
150
150
150
150 200
50
100
50
100
100
S2 Total
1 150 300150 150
Price Stage Q4
S1avail. cap.
4
3
2/3
2
150
150
150
150 200
50
100
100
50
40
100
140
100
S2 Total
1 150 300150 150
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Contracted Capacity Allocation (CCA) - Auction
• The submitted bids can be replaced with new ones until each offer window is closed.
• Once the offer window is closed, the submitted bids are binding until the time another offer window opens.
• In given offer windows the quantity offers may be the same or may be reduced (down to 0) in relation to the offer directly preceding that one, however, they cannot be higher.
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Contracted Capacity Allocation (CCA) - Auction
1. The object of the auction is the Sos fee.2. the fee is paid monthly.3. Due to this consisting of management of contractual congestion, the TSO
charges a fee which is calculated as follows:
OZO = Sos * Mp * Twhere:OZO - fee for management of contractual congestion [PLN]Sos - fee rate for the management of contractual congestion [PLN/(kWh/h)h]Mp - capacity (contracted capacity) allocated within the auction [kWh/h]T - number of hours in the settlement period [h]
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Contracted Capacity Allocation (CCA) - Auction
• the same quantity of capacity is acquired on both sides of the point (within one transaction on a common platform) by the same entity
but• two separate contracts with two
TSOs• two separate nominations
Exit
Entry
─ Contract─ Nomination
─ Contract─ Nomination
LasówAuction of bundled capacity
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Contracted Capacity Allocation (CCA) - Auction
0
2012 2013 2014 2015 2016 2017 2018
The first auctions of bundled products will be held in June 2013.
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Offered for 3 quarters
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Change of Supplier
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Change of Seller
1. In order to develop competition on the internal gas market, large customers that are not households should have the opportunity to select their providers, as well as sign contracts with several suppliers in order to secure their demand for gas. Such customers should be protected against non-competition clauses that are designed to eliminate competition or alternative offers. (Directive 2009/73 point 17 Preamble)
(…) Member States shall ensure that the eligible customer is in fact able2.
easily to switch to a new supplier. (Directive 2009/73 Art. 3 item 3)3. Member States shall ensure that where a customer, while respecting the4.
contractual conditions, wishes to change supplier, the change is effected by3.
the operator(s) concerned within three weeks. (Directive 2009/73 Art. 3 item 6)
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Change of Seller
Stages in the Change of Seller Process:
1. The Customer concludes a sale agreement with a new seller;2. the Customer gives notice of termination of the sale agreement to the current
seller;3. The new seller informs the current seller and the TSO or DSO of the date when
he will start selling the gaseous fuels;4. New seller concludes transmission and distribution contracts;5. Termination of transmission and distribution contract with current seller;6. The TSO or DSO will collect the readings from the metering system in order to
perform settlements with the current seller;7. The TSO or the DSO shall immediately convey the metering data to the current
and the new seller.
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Change of Seller
1. The customer that is connected to the network is the disposer of the capacity at that point. "The capacity of the point follows the customer.”
2. This principle was expressed in point 12 of the TNC and point 16 of the DNC.
3. The conclusion of transmission contract or the distribution contract with the new seller/customer immediately renders the contract with the current Shipper ineffective at that point.
4. A change in seller only concerns exit points both in the system of the TSO and the DSO.5. The introduction of an entry point into the distribution system – with an undefined location
(group MFPWYDSO) will facilitate the change in seller process and will get rid of the current problems connected with the determination of the PWE to the distribution system.
6. The possibility of performing a partial change of Seller
DSO1 DSO2
TSO
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Change of Seller
1. Each seller has the right to purchase gaseous fuels from a selected seller (Art. 4j EL; § 14 System Regulation).
2. Schedules for the Termination of Contracts• Household customers – the last day of the month following the month in which
the declaration of that customer was delivered to the energy company (re. contracts concluded after 11.03.2010);
• Final customers – the schedule specified in the contract. 3. Pursuant to the Decision of the President of the OCCP No. DOK 1/2012 of 13
April 2012, the procedure for changing the seller should include all the customers with which the trading company has signed complex contracts
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Change in Seller - Costs
1. Giving notice of termination to the current seller should take place at no additional costs and compensation other than that resulting from the wording of the contract – Art. 4j item 3 EL;
2. The Customer shall be liable only for such costs and compensation as result from the wording of the contract (e.g. contractual penalties, but they cannot directly incur any costs connected with, e.g. taking the meter readings);
3. This provision does not apply to the contracts concluded before 11.03.2010 (Art. 6 amendment of 8.01.2010).
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Contracted Capacity Allocation (CCA)for One Day Contracts
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CCA for One Day Contracts
1. Conclusion of transmission contract.2. Obtaining the CA for the given point in which the one day
services will be performed.3. Submission of security.4. Contracted Capacity Allocation (CCA) shall take place through
the approval of nominations. 5. One day services are provided on the following principles:
• Firm and • Interruptible.
6. Interruptible services are provided on gas level 4.
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CCA for One Day Contracts
Nomination Shipper1
Contracted capacity Shipper1
Technical capacity
Nomination Shipper2
Interruptible capacity awarded
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CCA for One Day Contracts
Nomination Shipper1
Contracted capacity Shipper1
Technical capacity
Nomination Shipper2
Interruptible capacity awarded
Firm capacity awarded
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CCA for One Day Contracts
Nomination Shipper1
Contracted capacity Shipper1
Technical capacityAdditional firm capacity awarded
1. Nomination is not rejected if the Shipper1 has daily CA at that point. In this situation, firm capacity is awarded for 1 day.
2. Re-nomination during the day is possible
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CCA for One Day Contracts
Nomination Shipper1
Contracted capacity Shipper1
Technical capacity
Nomination Shipper2
Nomination Shipper3
Proportional reduction in relation to submitted
nominations while day ahead allocating capacity
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CCA for One Day Contracts
Nomination Shipper1
Contracted capacity Shipper1
Technical capacity
Nomination Shipper2
Nomination Shipper3
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Firm
Interruptible
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CCA for One Day Contracts
Re-nomination
Nomination Shipper1
Contracted capacity Shipper1
Technical capacity
Nomination Shipper2Nomination Shipper3Nomination Shipper4
With re-nomination of day ahead services, only those CCA change
proportionally to the available capacity for which the re-
nomination was submitted.
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Thank you for your attention
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