Assignment Of Short Term Capacities

Participation To Short Term Auctions (Ref. Annex A To Deliberation ARERA 67/2019/R/Gas) Requires Subscribing Of Declaration Of Power And Contract And Delivering Of Guarantee To Cover The Purchase Requests. Documents Are Published On Forms

• User manual (Italian version) to manage DA and Secondary and Flex actions

Calendar of short term auctions:

Day-ahead auction: offers can be inserted every day up to 8:30 pm.

• Calendar of Short Term Auctions

Results of executed auctions:

• Monthly: Results of short term monthly auctions
• Weekly: Results of short term weekly auctions
• Secondary and Flex WE & WD: Results of short term FLEX WE & WD auctions
• Day-ahead: Results of DA auctions

Withdrawal capacity in advance:

• Capacity in advance on 7 & 8 January 2021
• Capacity in advance on 22 & 23 December 2020
• Capacity in advance on 3 & 4 December 2020
• Capacity in advance on 26 & 27 November 2020
• Capacity in advance on 19 & 20 November 2020

Offered Capacity Of Space Is 9.360.000.000 KWh (C.A. 885 MSm³ @ PCS 10,57275 KWh/Sm³), Where 8.725.000.000 KWh (Ca. 825 MSmc @ PCS 10,57275 KWh/Sm³) Are Dedicated To Storage Service Of Peak Modulation And 635.000.000 KWh (Ca. 60 MSmc @ PCS 10,57275 KWh/Sm³) To Storage Service Of Modulation Of Punte Costanti.

Overall capacity for Peak Modulation Service with seasonal injection has been assigned on March, 16th 2020: space 8,725,000,000 kWh, assignment price is 0.343000 c€/kWh. 

Overall capacity for Modulation Service of Punte Costanti has been assigned on March, 20th 2020: space 635,000,000 kWh, average assignment price is 0.38263625 c€/kWh.

Results March, 16th 2020- Peak Modulation Service

Results March, 20th 2020- Punte Costanti Service

Offered Storage Capacities

The Overall Space for storage service offered for the Thermal Year 2020-2021 is equal to 9,360,000,000 kWh (equivalent to around 885 MScm @ PCS 10.57275 kWh/Scm) as detailed below:

1. space for Peak Modulation Storage: 8,725,000,000 kWh (equivalent to around 825 MScm @ PCS 10.57275 kWh/Scm): auction on March, 16th 2020;
2. space for Modulation Storage of Punte Costanti: 635,000,000 kWh (equivalent to around 60 MScm @ PCS 10.57275 kWh/Scm): auction on March, 20th 2020.

Edison Stoccaggio, following Resolution Aeeg 149/2012/R/GAS does not provide strategic storage service and make available approximately a volume of 140 MScm as strategic reserve. 

The overall space offered is ca. 1025 MScm @ PCS 10.57275 kWh/Scm. 

Capacities offered

Auctions' calendar- update

Operational profiles and perfomances of withdrawal and injection are available at the page of operational communication.

The form of declaration of powers and the fac-simile of other forms are available at the page of forms.

Storage service tariffs

In accordance with Article 21.2 of Annex A (RAST) to the Resolution 67/2019/R/gas and based on the revenues approved by the Autorità di Regolazione per Energia Reti e Ambiente in the  Resolution 535/2019/R/gas, Edison Stoccaggio publishes here below storage service charges valid from 01/04/2020.

Charges

As set out by the Autorità di Regolazione per Energia Reti e Ambiente in the Article 11 of Annex A (RTSG) to Resolution 419/2019/R/gas, Edison Stoccaggio publishes here below charges as "Corrispettivo a copertura del contributo compensativo per il mancato utilizzo alternativo del territorio" (charge for the compensatory contribution for the non-alternative use of the land), applied to assigned space.

Overall Space Offered: 9,360,000,000 KWh (885 MScm @ PCS 10.57275 KWh/Scm), As Detailed Below:

1. space for Peak Modulation Storage: 8,725,000,000 kWh (ca. 825 MScm @ PCS 10.57275 kWh/Scm);
2. space for Modulation Storage of Punte Costanti: 635,000,000 kWh (ca. 60 MScm @ PCS 10.57275 kWh/Scm).

Performances and profiles of the storage services offered are published at the page Operational communication.

Forms to partecipate to assignment procedures is available at the page Forms.

Clients who do not yet have credentials to access to the Escomas IT platform can register themselves at following link: http://www.edisonstoccaggio.it/en/escomas

Escomas IT platform is the olny dashboard which through:

1. Needed documents are to be uploaded for the auctions to participate (originals have to be delivered as prcedure declares);
2. Request of assignment capacity is to be fill in.

Edison Stoccaggio publishes the Procedure for booking request for Storage Modulation Service of Peak Modulation for thermal year 2020-2021 in accordance with Ministerial Decree D.M. 5 March 2020 issued by Ministero dello Sviluppo Economico and ARERA Resolution 67/2019/R/GAS.

NOTICE ON GUARANTEES POST-CONFERIMENTO - thermal year 2020-2021

Auction March 16th 2020 for Peak Modulation Storage Service with seasonal injection.

Due to the particular situation observed, Edison Stoccaggio announces that:

THE DEADLINE FOR THE CONFIRMATION OF PURCHASE REQUESTS IN ESCOMAS AND THE DEADLINE FOR THE DELIVERY OF THE ORIGINAL DOCUMENTATION ARE POSTPONED TO 2:00 PM CET OF MARCH 16, 2020.

• Results for booking request for Storage Modulation Service of Peak Modulation - 16th March Auction
• Procedure for booking request for Storage Modulation Service of Peak Modulation 16th March Auction
• Notice 16th March 2020
• Clarifications - 13th March 2020 - V4
• Clarifications - 12th March 2020 - V3
• Clarifications - 11th March 2020 - V2
• Clarifications - 11th March 2020
• Escomas Access Request manual - annex M1
• Escomas Access Request manual - annex M2
• Commission - auction 16th March 2020

Auction March 20th 2020 For Punte Costanti Service

• Results for booking request for Punte Costanti Service - 20th March Auction
• Procedure for booking request for Storage Service of Punte Costanti 20th March Auction
• Notice related to Procedure of Assignment of Punte Costanti 20th March Auction
• Escomas Access Request manual - annex M1
• Escomas Access Request manual - annex M2
• Commission - Auction 20th March 2020

FORMS FOR THE OPERATING MANAGEMENT OF THE CONTRACT

This section contains the forms to be used in communications with Edison Stoccaggio pertaining to the operating processes provided in the Storage Code.

Assignment At The Start Of The Thermal Year 2020-2021

Edison Stoccaggio will publish the forms for booking request for 2020-2021 in accordance with provisions that will be issued by Ministero dello Sviluppo Economico and Autorità di Regolazione per Energia Reti e Ambiente.

Declaration of powers for auctions

• Powers of representation for auction : Modulo Titolarità Poteri per Asta

Storage Contract

• Storage Contract and Annexes for thermal year 2020-2021: facsimile Contract and Annexes
• Guarantees to be presented for the auction: Code of storage
• Bank guarantee covering the booking request: fac simile modulo fidejussione asta
• Insurance policy covering the booking request: fac simile modulo polizza assicurativa asta
• Lettera di garanzia: fac simile modulo lettera di garanzia asta
• Powers of representation for letter of guarantee for auction: Modulo Titolarità Poteri per Lettera di Garanzia per Asta
• Determination of minimum amount for the booking request: bid bond calculation for auction

Booking form for auction

• Booking request for Seasonal Peak Modulation storage service: fac simile richiesta d'acquisto punta stagionale
• Booking request for Modulation storage service of Punte Costanti: fac simile richiesta d'acquisto punte costanti

Guarantees to be presented after assignment

• Bank guarantee to the signing: fac simile modulo fidejussione
• Insurance policy to the signing: fac simile modulo polizza assicurativa
• Letter of guarantee to the signing: fac simile modulo lettera di garanzia
• Powers of representation for letter of guarantee: Modulo Titolarità Poteri per Lettera di Garanzia

Request to access to the ESCOMAS IT System

Through the following link, users can download the operating manual to apply for the creation of a request to access the ESCOMAS IT system. The request will be submitted to the Sales Department of Edison Stoccaggio for approval.

Download the user manual for access to ESCOMAS

Assignment of short term Capacities

Partecipation to short term auctions (ref. Annex A to deliberation ARERA 67/2019/R/gas) is regulated under Chapter 5.9.2 of Code of storage and requires subscribing of Declaration of power and Contract and delivering of Guarantee to cover purchase requests.

Short Term Modulation service (montly, weekly, day-ahead auctions)

• Declaration of powers of representation: declaration
• Contract for Short Term Modulation service: fac simile contratto
• Bank guarantee: fac-simile modulo fidejussione
• Parent company’s letter of guarantee: fac-simile modulo lettera di garanzia
• Insurance policy: fac-simile modulo polizza assicurativa

Capacity And/Or Gas Transactions

Capacity and/or Gas transactions are regulated under Chapter 7 of Code of storage.

Request to Transfer and/or exchange capacity and/or gas: request form

Real Guarantee to Third Parties

Edison Stoccaggio publishes the maximum percentage of gas in storage which can be used as real guarantee to third parties, following articles 5.9.4 and 5.9.5 of Code of Storage. Document related to T.Y. 2020-2021

The formats are available below:

• Contratto per il servizio di deposito irregolare di gas in garanzia;
• Richiesta di aumento del gas in garanzia;
• Richiesta di diminuzione del gas in garanzia;
• Richiesta di recesso dal contratto per il servizio di deposito irregolare di gas in garanzia;
• Modulo di escussione del gas in garanzia.

Estimate the cost of electricity and of self-consumptions

In Accordance With Chapter 5 And 8 Of Code Of Storage, Edison Stoccaggio Publishes:

• the overall cost of power supply in the previous calendar year;
• an estimation factor between consumption for power supply and quantity of gas to be moved for next month (MWh el / kWh gas);
• the estimated price of power supply for next month.

Document updated with estimation for March 2021

Document updated with estimation for February 2021

Document updated with estimation for January 2021

Document updated with estimation for December 2020

Document updated with estimation for November 2020

Document updated with estimation for October 2020

Document updated with estimation for September 2020

Document updated with estimation for August 2020

Document updated with estimation for July 2020

Document updated with estimation for June 2020

Document updated with estimation for May 2020

Document updated with estimation for April 2020

Reduction of withdrawal performances - 19 and 20 January 2021

Notice

Capacities Offered

Peak Modulation Service - performances - Thermal Year 2020-2021 

• Modulation Peak Service: Injection Performances T.Y. 20-21
• Modulation Peak Service: withdrawal performances t.y. 20-21
• Reduction of withdrawal performances 19 and 20 January 2021

Peak Modulation Service - monthly stock level for calculation of Ru factor - Thermal Year 2020-2021 

• Modulation Peak Service: Monthly Stock Level During Injection Period For Calculation Of Ru Factor - First Issue March, 6th 2020
• Modulation Peak Service: monthly stock level during injection period for calculation of Ru factor - update April, 2nd 2020

Modulation Service of Punte Costanti - performances - Thermal Year 2020-2021 

• Modulation Service Of Punte Costanti: Injection Performances T.Y. 20-21
• Modulation Service of Punte Costanti: withdrawal Performances t.y. 20-21
• Reduction of withdrawal performances 19 and 20 January 2021

Real Guarantee to Third Parties

Edison Stoccaggio publishes the maximum percentage of gas in storage which can be used as real guarantee to third parties; rules are published at chapters 5.9.4 and 5.9.5 of Code of storage. The formats are available at Forms.

Comunication related to T.Y. 2020-2021

Publication in accordance with Articles 24 and 25 of the Annex B to Resolution nr.419/2019 “Consolidated Act regulating the quality of the natural gas storage service for the 2020-2025 regulatory period (RQSG)”.

Implementation of new features in IT system Escomas

In relation to the Article 25.1 (information to the users on IT applications), Edison Stoccaggio informs on implementations released:

• Implementation of new allocation method of counterphase - published on December, 4th 2020
• Implementation of Transactions and Gas transfer - published on June, 12th 2020
• Implementation of Algorithm to achieve data consistence and coherence - published on June, 12th 2020
• Implementation of new functionality of daily capacities' assignment of WTD & INJ - published on December, 12th 2019

Unavailability of IT system Escomas

In relation to the Article 25.2, Edison Stoccaggio publishes the report:

Report of unavailability of IT system Escomas

Schedule Of Maintenance Operations 2020-2021

Comunication as article 3 of Annex A (RAST) to the Delibera no.67/2019/R/gas.

• T.Y. 2020-2021 - Annual Maintenance Plan
• T.Y. 2020-2021 - Descrition of Annual Maintenance
• Monthly definitive maintenance plan March 2021 - Rev. 1
• Monthly definitive maintenance plan March 2021 - Rev. 0
• Monthly definitive maintenance plan February 2021 - Rev. 0
• Monthly definitive maintenance plan January 2021 - Rev. 0
• Monthly definitive maintenance plan December 2020 - Rev. 0
• Monthly definitive maintenance plan November 2020 - Rev. 0
• Monthly definitive maintenance plan October 2020 - Rev. 0
• Monthly definitive maintenance plan September 2020 - Rev. 0
• Monthly definitive maintenance plan August 2020 - Rev. 0
• Monthly definitive maintenance plan July 2020 - Rev. 0
• Monthly definitive maintenance plan June 2020 - Rev. 0
• Monthly definitive maintenance plan May 2020 - Rev. 0
• Monthly definitive maintenance plan April 2020 - Rev. 0