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The Elbas Market. How does it work? How could it work in Iceland?

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(1)

The Elbas Market

How does it work?

How could it work in Iceland?

Facts and examples based on NPS current market

in Fin, Swe, Den and Ger (& Nor ’08)

(2)

Agenda

General

Trading on the Elbas market

Settlement & Clearing of Elbas trades

Crossborder trades and managing the capacity

between the different trading areas

Technology behind the Elbas trading system

Summary

(3)

Elbas market at Nord Pool Spot today

• Adjustment market after Elspot

• Trading intra-day and after Elspot is closed (confirmed) also day-ahead

• Market areas:Finland, Sweden, East and West Denmark and Germany (KONTEK) • Continuous trading

• Open around the clock all days of a year • Hourly contracts can be traded until one

hour before delivery hour • Trading is anonymous • Trading currency is Euro

• Settlement and clearing is combined with the Elspot Market at NPS

• Common Rulebook with Elspot (separate details in appendices/agreements)

• Automated control of grid capacity

• Communication in public network with SSL-encryption

• Market makers 24 hours per day • Number of customers: 55

(4)

Why do companies trade on the Elbas market?

Many arguments can also be valid in Iceland

An effective and economical way to manage electricity procurement and sales near the time of delivery

• To sell production or cover consumption or trade for single hours today and tomorrow

• Handling of unexpected changes in electricity production, procurement or consumption in your electricity balance

• React to unexpected changes in the market price and need for power

-> You can hedge the price you have to pay for imbalances

-> You can reduce the volume exposed for imbalances

-> You can increase the efficiency of daily management of your electricity portfolio You are not dependent on one volume, price or counterpart

Increases transparency of day-ahead and intraday trading prices Trading made easy and fast:

• Web based trading system

• The market is ALWAYS open

• Market making 24 hours per day

• Automated and simple functionalities

• Automatic clearing, and one settlement account for Elbas*

• Netting of Elbas collaterals*

(5)

Elbas trading system – user friendly

Simple to use

No end user software installations needed

No dedicated data connection needed

Clear trading and back office functions

Automatic reporting

Automated Market Splitting

Bid types

Hourly bids of type ”fill”

(6)

Next days delivery hours opened at:

TSO:s real time

market

C o n t i n u o u s t r a d i n g

until 1 hour before delivery 14:00

in SE, FI and DK2

Delivery hour

• At 14:00 in SE, FI & DK2 the hour series for the next day are

opened (the hours 01-24)

• At 08:00 in GER and at 17:00 in DK1

The Elbas timeline

(7)

Sweden 9 participants Fortum Generation AB Jämtkraft AB Mälarenergi AB Skellefteå Kraft AB Statkraft Energi AS

E.ON Energihandel Nordic AB (MM) TelgeKraft

Vattenfall AB (MM)

Öresundskraft Energy Trading Fortum Espoo Oyj

EGL Nordic AS Energiameklarit Oy Fingrid Oyj

Fortum Power and Heat Oy Kainuun Energia Oy Helsingin Energia Kaakon Energia Oy Kuopion Energia Kymppivoima Hankinta Oy Lahti Energia M-real Oyj Outokumpu Oyj PVO-Pool Oy Statkraft Energi AS Stora Enso Oyj

Tampereen Sähkölaitos Turku Energia Oy UPM Kymmene Oyj Vantaan Energia Oy

Vattenfall Sähköntuotanto Oy Finland

21 participants

The participants on the Elbas

The participants on the Elbas

market at NPS

market at NPS

Eastern Denmark 3 participants Energi E2 A/S

E.ON Energihandel Nordic AB Vattenfall Danmark AS

Germany

10 participants

ATEL Aare-Tessin für Elektrizität AG

EGL – Elektrizitäts-Gesellschaft Laufenburg AG Electrabel S.A.

Merrill Lynch Commodities (Europe) Limited OstElektra GmbH

RWE Trading GmbH

Stadtwerke Flensburg GmbH Statkraft Markets GmbH

Vattenfall Trading Services GmbH E.ON Sales and Trading GmbH

(8)

Trading on the

Elbas market

(9)

Bid = Buy

Bid = Buy

Ask =Sell

(10)

“Back office”

The menus of the trading

system

(11)

The priority of the bid:

1. The price

2. The time when the bid was registered in the trading system

A bid consists of

- the delivery hour - the volume

- the price

A bid is binding until:

- a trade, change of the bid or an cancellation of the bid

- in other words a bid may be

annulled or changed until the bid has resulted in a trade

The bid

• The minimum price difference is

0,1 € (=tick size)

• The minimum volume is 1 MWh

PH(hh)(yy)(mm)(dd

PH(hh)(yy)(mm)(dd) )

• Trading currency is Euro 7.6.2002 10:00

(12)

Block bids,

”all or none” bids

It is free to define the block’s start and stop hours

A block bid can consist of all hours open for trading; hence a block bid can at the maximum be up to 32 hours.

The shortest length of a block bid with the ‘all or none’ condition is one hour.

The block bids are of type “all or nothing” meaning that the

following criteria must be filled for two opposite block bids to match:

the length of the blockthe price and

(13)

Order depth window –

for seeing all bids per hour in the

market

(14)

Common information:

¾ price

¾ volume

¾ order

¾ time of trade

¾ information on cancellation of trade

Individual party information is not public

information!

(15)

Tradings system: Trade History

• By clicking on the right button on your mouse you may also save the

information in xls –format. • In the Trade History window you may search

information about your trades, either according to delivery time or trade time.

• You may copy

information for example to Excel with the copy-paste functions.

(16)

1. The participant whose bid has been matched hears a

”pling” –sound from the computer and the trade may

be seen in the ticker window, with its timestamp,

volume and price.

2. Immediatly after the matching the trade may also be

seen in the Trading system (ex. Trade History).

3. If the participant has ordered the trade inforamtion

service via FTP-protocol to their Energy Management

Systems the message will be sent within minutes

from the trade.

(17)

All trades go automatically to clearing

All trades go automatically to clearing

at Nord Pool Spot AS

at Nord Pool Spot AS

Delivery

Delivery

NPF informs the TSO once per hour (a few

NPF informs the TSO once per hour (a few

minutes after change of hour) the

minutes after change of hour) the ElbasElbas trades

trades netpositionnetposition for every hour open for for every hour open for trade

trade

Money transactions

Money transactions

Invoicing every

Invoicing every bankdaybankday

Collateral Call

Collateral Call

7 days net bought (netted with the

7 days net bought (netted with the

Elspot collateral call)

Elspot collateral call)

The

The

consequence

consequence

s of a trade

s of a trade

Buy 10 MWh PH12 21,2 € Sell 6 MWh PH12 21,2 € Trade 6 MWh PH12 21,2 €

(18)

Scheduling report to the TSOs

Hourly net trades per participant in the TSOs area

The report is sent once an hour

The report includes the hourly values for today and after

noon also the values for tomorrow

Participant must also send their hourly Elbas trade

schedules to the TSO

Notes:

- Naturally the conditions that would be set by Landsnet may

be different in Iceland

– likewise may apply for the economic settlement cycle (for

ex. daily or weekly) and needs for collateral (security)

(19)

Delivery of Elbas trades: -1 day Delivery of Elspot trades: +1 day Settlement day (Invoice/Credit Note per email)

Debiting: +1 banking day Crediting: +3 banking days

Settlement on Nord Pool

Spot’s physical markets

Daily settlement

The settlement system relies on electronic bank communications

and funds transfers

-> All participants are obliged to have a pledged account in one

of Nord Pool Spot AS settlement banks

(20)

SVK ELKRAFT Participant Participant BB Sell (10 MW) Buy (10 MW) Participant Participant AA FG Participant Participant DD Buyl (4 MW) Participant Participant CC Sell (4 MW)

10 MWh

10 MWh

6 MWh

6 MWh

• Capacities are updated

automatically by the trading system

• Automated Market Splitting divides

areas dynamically when bottlenecks occur

Direction

Direction Capacity Capacity

to Elbas to Elbas Capacity Capacity after after Elbas Elbas trade 1 trade 1 Capacity Capacity after after Elbas Elbas trade 2 trade 2 FI FI--SESE 2300 2300 2310 2310 2310 2310 SE SE--FIFI 1100 1100 1090 1090 1090 1090 DK2 DK2--SESE 2000 2000 1990 1990 19941994 SE SE--DK2DK2 0 0 10 10 66

The trading system automatically

(21)

Technology behind the Elbas

trading system

(22)

Technological goals

Technological goals

•No end user software installations

needed

•No dedicated data connection needed

•Required response time < 1 sec

•Usability more than 99,5 %

(23)

System requirements for

System requirements for

end

end

user

user

Minimum requirements for hardware, system software and

data communications lines:

- Web browser: Microsoft Internet Explorer 5.0 or later or Netscape 6.0 or later, Opera

- Computer: Processor minimum Pentium II 128 MB RAM,

recommended 256 MB - Data communications

link to ISP service: Recommended 2 Mbit/s

(24)

The Hardware and

The Hardware and

Software

Software

Hardware

- 4 +1 Sun Solaris 220R

- Sun Clustering

- Cisco Pix Firewall

Software

- Oracle 8i Database

- BeaWebLogic 5.1

- Apache Web Server

(25)

High security level is a key element of the system design

USER AUTHENTICATION: DIGIPASS

•Continuously changing passwords

•Easy to use: only enter pin code and receive a new

password

•Very high protection: Impossible to break the password

counting system

DATA COMMUNICATION

•Encrypted source code by Key Partners

•SSL-128bit encryption protocol by F-Secure

•Verisign Website trust service

•SSH tunneling service

•Cisco Pix firewall

Technological solutions:

SECURITY

(26)

User Interface design

System includes at least following features: • Real-time updating in trade windows

• Market overview, transaction tracking and order entry on one screen

• Special interest in design for simple usability and outlook

• Simple outlook • Save desktop • Scaling

• Different pop-up menus on the windows

• Copy/Paste functionalities in needed windows • Own trades and orders with different color

• Color of some cells follows the market direction • User defined configuration of the graphic user interface

(27)

The web based trading system is

The web based trading system is

also the tool for managing the

also the tool for managing the

Elbas

(28)

Interfaces to other systems

Interfaces to other systems

SENDING

Trade plans to TSOs (EDI)

Trade plans to some participants

(EDI & FTP)

XML schedules to Germany

Monetary amounts of trades and

fee amounts to Nord Pool Spot AS

settlement system

RECEIVING

(29)

ELBAS information via

(30)

Possible Questions for Iceland

Examples:

Opening hours for trading

Closing time for contracts (i.e. X hours before delivery)

Settlement cycle

Clearing requirements

Market place functions

Currency

Minimum trading lot and likewise price quotation

Needed content in Rulebook

Liquidity and use for market makers

Other issues?

References

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