ANNEX II - Examples of transaction reporting
Version history
Version
Annex II Version 1.0
Annex II Version 2.0
Annex II Version 2.0*
Effective Date
06 May 2015
30 September 2015
16 November 2015
*(with comments on non-standard contract examples)
Annex II Version 2.1
15 February 2016
(included additional non-standard contract examples an corrected a few
typos in non-standard examples)
Annex II Version 3.0
23 March 2016
(included Electricity and Gas transportation contract examples)
Introduction
Annex II to the TRUM presents examples of transaction reporting for both standard and nonstandard contracts. The examples reported in this Annex show what has to be included in the
transaction reports of wholesale energy products traded on auction and continuous markets,
through broker platforms (both on screen and voice brokered) and through bilateral trades.
Please note that in case reporting entities consulting this document do not find relevant
transaction reporting examples below, they should submit a query to the Agency, describing
a trading scenario and their suggestion on what to report for each specific transaction. A
template for the submission of additional trading examples, which will be added to this
Annex, is available on ACER portal at https://www.acer-remit.eu/portal/data-submission
and it can be sent to [email protected] for discussion.
The structure of Annex II
Annex II is composed of three sections: Section (1), Section (2) and Section (3).
Section (1) relates to Table 1 of the REMIT Implementing Acts and Section (2) relates to Table
2 of the REMIT Implementing Acts as described below:
a)
Section (1): reporting of orders and contracts with Table 1 of REMIT Implementing
Acts Annex:
I.
Index of examples included in Section 1
II.
Example of transactions executed on auction markets
III.
Example of transactions executed on continuous markets
1/34
b)
IV.
Example of transactions executed through brokers (including voice brokered
trades)
V.
Examples of bilateral transactions executed off-market
VI.
Examples of delivery profiles for both gas and electricity transactions
Section (2): reporting of contracts with Table 2 of REMIT Implementing Acts Annex.
I.
Index of examples included in Section 2
II.
Example of non-standard contracts
Section (3) relates to Table 3 and Table 4 of the REMIT Implementing Acts as described
below:
I.
Index of examples included in Section 3
II.
Example of Electricity Transportation Contracts
III.
Example of Gas Transportation Contracts
The different parts of Table 1 and Table 2
Table 1 of the REMIT Implementing Acts Annex is composed of seven sections:
1.
2.
3.
4.
5.
6.
7.
Parties to the contract
Order details
Contract details
Transaction details
Option details
Delivery profile
Lifecycle information
The six parts of Table 2
Table 2 of the REMIT Implementing Acts Annex is composed of six sections:
1.
2.
3.
4.
5.
6.
Parties to the contract
Contract details
Fixing index details
Option details
Delivery profile
Lifecycle information
2/34
Trading scenarios
The present Annex shows what has to be reported according to the REMIT Implementing Acts
Annex Table 1 and Table 2.
Trading scenarios included in Annex II encompass orders to trade and contracts (both
standard and non-standard contracts). Annex II shows what has to be reported for a specific
trading scenario while the technical implementation, i.e. how to report a trading scenario is not
covered in this Annex.
All the fields and their content reported in the examples below are mandatory for each type of
transaction. Fields that are blank are not required to be reported for that type of transaction. If
a transaction report includes additional or fewer fields than those reported in each trading
scenario, that transaction needs to be covered by another example.
It is responsibility of the reporting parties to make sure their transaction reports comply
with the examples reported in this Annex. If reporting parties cannot find trading examples
representing their own transactions in this Annex, they should contact the Agency.
They can submit their representation of the trading scenarios concerned using the form
available at https://www.acer-remit.eu/portal/data-collection and sending it to
[email protected]
However, before reporting parties submit their queries they should make sure that there are
not any examples in this Annex or any combinations of them which may already represent
their reports. Reporting parties may combine, for example, the data fields from one section
e.g. Contract details or Transaction details with data fields from Delivery profile from another
scenarios.
For example: if a 15 minutes contract trading scenario is not represented in the examples of
transactions executed on continuous markets, this should not prevent the reporting party from
using the 15 minutes delivery profile details used in the examples of transactions executed on
auction markets.
For complex delivery profile details the Agency will create additional trading scenarios in this
Annex under the section “Examples of delivery profiles for both gas and electricity
transactions” when necessary.
As the list of examples represented in this Annex will not be able to cover all possible trading
scenarios, combining them should enable the majority of scenarios to be represented.
It is ultimate the responsibility of market participants and reporting parties to contact the
Agency in case they have any doubt concerning what to include in their trading reports.
As regards the technical implementation of transaction reporting and the submission of the
XML file, market participants and reporting parties should refer to the Manual of Procedure
available at https://www.acer-remit.eu/portal/acer-documents.
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Please read carefully
The fields reported in the trading examples below are mandatory for each type of
transaction. Blank fields in the examples are not expected to be populated when reported
for that type of transaction.
In some circumstances reporting parties may provide additional information not required or
described in the trading examples simply because it is easier to report what it is in their
system rather than make a selection of it. This may be the case for the field Total notional
amount in the order report. Reporting parties may decide to report this value in the order to
trade report even if this field is not required At the condition that these do not violate the
validation rules set by the Agency. Please contact your RRM to discuss this further.
(sentences were rearranged)
In general the Agency will not reject the file because it contains additional information not
required unless this is incompatible with the data validation rules available to the RRMs.
For phase one (starting on October 7 2015) of REMIT transaction reporting, as regards the
technical implementation of transaction reporting, the submission of the XML files, market
participants should liaise with the RRMs which will submit the reports on their behalf. For
phase two (starting on April 7 2016) of REMIT transacting reporting, i.e. the submission of
trades occurred outside organised markets, market participant may gain access to the
technical standards if they decide to report their own transactions as an RRM.
4/34
Clarification of standard vs non-standard contract
(1) Trades not reported under EU financial legislations
(2) Contracts that are admitted to trade at Organised Market Places
(3) Details of transactions executed within the framework of non-standard contracts specifying at least an
outright volume and price shall be reported using Table 1 of the Annex to the IAs.
Decision tree for the reporting of standard and not standard contracts and the use of Table
1 or Table 2
5/34
Reporting bilateral contracts traded outside organised market places, executions under
non-standard contracts and back loading of standard contracts: Table 1.
In order to facilitate the reporting of bilateral contracts traded off-organised market places
(standard and non-standard contracts with a defined price and quantity), back loading of
standard contracts and execution under non-standard contracts the validation rules for these
bilateral contracts are more relaxed than those for orders to trade and trades executed on
organised market places.
Market participants and reporting parties reporting bilateral contracts traded off-organised
market places, back loading of standard contracts and execution under non-standard
contracts have to be reported with Table 1 of the Annex to the Implementing Acts. Market
participants and reporting parties are expected to report the value of “BILCONTRACT”,
“BACKLOADING” or “EXECUTION” in field 22 (Contract Name) according to the trading
scenarios available in this ANNEX.
Please note that Article 5(1) of the Implementing Acts states that “Details of transactions
executed within the framework of non-standard contracts specifying at least an outright volume
and price shall be reported using Table 1 of the Annex”. This implies that even if a contract is
considered a non-standard contract (reportable no later than 30 days from its execution ) but
has an agreed price and quantity, the contract has to be reported using Table 1 of the
Implementing Acts. See point 3.2.5 of the TRUM.
“BILCONTRACT”: should be reported in field 22 (Contract Name) of Table 1 to identify
standard contracts and non-standard contracts (that have a defined price and quantity) that
are traded outside the organised market places.
”BACKLOADING”: should be reported in field 22 (Contract Name) of Table 1 to identify the
reporting of details of wholesale energy contracts which were concluded before the date on
which the reporting obligation becomes applicable and remain outstanding on that date shall
be reported to the Agency within 90 days after the reporting obligation becomes applicable for
those contracts.
In the Agency’s view outstanding contracts are those contracts that have an outstanding
physical or financial flow as defined by the contract and not by the settlement of invoice date.
For futures and other derivatives, the Agency would expect to see the positions that are
technically still “open” and that can be still trade out or to be settled. Please see also “Additional
clarification on the back loading requirement” available in the TRUM (point 3.2.7).
“EXECUTION”: should be reported in field 22 (Contract Name) of Table 1 to identify the
reporting of the details of transactions executed within the framework of non-standard
contracts specifying that transactions can to be reported on a monthly basis. Executions under
non-standard contracts are not subject to back loading reporting.
For the purpose of the reporting of the details of transactions executed within the framework
of non-standard contracts specifying at least an outright volume and price, reportable with
Table 1 of the Annex to the Implementing Acts, the Agency understands that these
transactions should be reported according to the billing cycle industry standards as the
invoicing date is the last point in time that price and quantity can be discovered.
6/34
The Agency understands that the billing cycle industry standards refer to calendar months and
therefore twelve transactions per year (if the executions take place every month of the year)
are expected to be reported no later than 30 days after the discovery of price and quantity.
However, nothing prevents market participant from reporting the details of transactions
executed within the framework of non-standard contracts on a more frequent basis even if the
Agency would not expect it.
Reporting of non-standard contracts: Table 2
For the reporting of non-standard contracts and execution under non-standard contracts the
Agency has widely consulted its stakeholders which have provided valuable input to this
guidance. The Agency and the industry aligned their understanding of the reporting of nonstandard contracts and execution under non-standard contracts and have created some basic
rules for their reporting.
For the purpose of the reporting on non-standard contracts that do not have a defined price
and quantity (at the time entering into the contract), non-standard contracts may have different
characteristic base on:
a) volume scenarios;
b) price scenarios; and
c) delivery scenarios.
Each of the above scenarios has some variations; their descriptions can be found below. In
the contract scenario descriptions below each volume scenario is represented by scenarios
(V1) to (V5), each price scenario by scenarios (P1) to (P5) and each delivery scenario by
scenarios (D1) to (D4).
a) Volume Scenarios
1. Fixed Flat Volume Scenario (V1): Supply to a customer in Europe for a term of one
calendar year (e.g. 2015) with a fixed daily supply. No customer volume optionality.
2. Simple Nominated Volume Scenario (V2): The customer must nominate changes
in offtake within a defined period prior to delivery period. In this example, the delivery
is for calendar year 2015 and customer sends a monthly nomination three days
before the start of the delivery month. Offtake nomination must be within a contract
defined MIN /MAX range.
3. Cascade Nominated Volume Scenario (V3): The customer can choose to nominate
changes in offtake using a time-cascade of deadlines. Customer could nominate next
month delivery three days before the end of the month prior to delivery month or
choose to nominate volume day ahead or could use a combination of both,
nominating "certain" volume month ahead and refining that offtake with day ahead
nominations. In this example delivery is for calendar year 2015. Offtake nomination
must be within a contract defined MIN /MAX range.
7/34
4. Not Nominated (full supply) Volume Scenario (V4): Customer takes the volume
required at the factory gate without giving any prior nomination of offtake. There will
be an estimated profile provided before the contract deliveries begin but on any day
offtake can be anywhere between zero and the capacity of the pipeline feeding the
plant.
5. Fixed Shape Volume Scenario (V5): Customer contract defines the daily volume
that will be delivered during the summer and a separate (different) daily volume that
will be delivered during the winter. The customer has no flexibility to change the
defined seasonal deliveries - daily delivered volume will be the same for every day of
the season.
b) Price Scenarios
1. Fixed Price Scenario (P1): Supply customer for a term of one calendar year at a
fixed price of Eur20 / unit for the year.
2. Trigger Price Scenario (P2): The customer can choose to fix the price of a future
delivery period at the closing forward price (e.g. as published by Heren) for that
forward period on the day the trigger is pulled. However if the price is not fixed, the
contract price will default to a contract specified index, say day ahead.
3. Index Basket Scenario (P3) Contract price is determined by a basket of indexes
where for the index basket there is a specified period (for calculation of average of
closing prices), a specified period between the end of the calculation period and the
beginning of the delivery period (the "lag") and a specified delivery period that the
calculated price applies to. This example would be a Calendar year 2015 delivery
with calculation averaging over three months and delivery beginning immediately
after end of averaging period and calculated price applied to three month period (30-3).
4. Index Switch Scenario (P4): Contract price is determined by one of two defined
indexes where the customer can nominate 3 days prior to the pricing period which of
the two indexes should be used for the calculation. For the chosen index there is a
specified period (for calculation of average of closing prices), a specified period
between the end of the calculation period and the beginning of the delivery period
(the "lag") and a specified delivery period that the calculated price applies to. This
example would be a Calendar year 2015 delivery with calculation averaging over
three months and delivery beginning immediately after end of averaging period and
calculated price applied to three month period (3-0-3).
5. Simple Index Scenario (P5): Contract for calendar 2015 delivery Contract price for
the month of delivery is calculated as the average closing price of the front month
futures contract for the last calendar month of trading days prior to the month of
delivery i.e. January 2015 delivery price is the average of the January 2015 Futures
closing prices during the month of December 2014.
8/34
c) Delivery Scenarios
1. Fixed Delivery Scenario (D1): Delivery to a single identified delivery point, over one
year period with same volume delivered every hour of every day.
2. Delivery Point Switching Scenario (D2): Customer can choose to be 100%
supplied at one of two contract specified location's (with two separate EIC codes) and
must nominate choice 3 days before delivery starts for the next month and choice will
remain until earlier of either end of contract or new nomination 3 days before new
month when new choice will take effect.
3. Multiple Fixed Point Delivery Scenario (D3): Same as Fixed Delivery scenario but
delivery is split using fixed percentages (that add up to 100%) between three different
locations and the fixed percentages cannot change during the contract term.
4. Multiple Variable Point delivery Scenario (D4): Same as Multiple fixed point
delivery scenario but the customer can change the percentage split (possible for up
to two percentages to be 0% but total must add up to 100%) between three different
locations and the customer must nominate choice 3 days before delivery starts for
the next month and choice will remain until earlier of either end of contract or new
nomination 3 days before new month when new choice will take effect.
9/34
Table 1: Volume: contract scenarios with some example values for relevant fields
Field
#
V1
V2
V3
V4
V5
Fixed Flat
Simple Nominations
Cascaded Nominations
No-nominations
(Full Supply)
Fixed Shape
blank
(Winter daily vol. x
days) + (Summer
daily vol. x days)
Short definition:
Total notional contract
quantity
If volume, shape and duration known them populate, otherwise blank
volume x days
blank
blank
Indicate either agreed volume or maximum / minimum values, as stated in the contract, otherwise blank
100
0-2400
0-2400
blank
100,000 and 400,000
20
Short definition:
Volume optionality
capacity
Notional quantity unit
21
Short definition:
Volume optionality
See definition in the TRUM: reflect type of volume optionality
F
M
M
18
19
MW
MW
Short definition:
22
Volume optionality
frequency
Short definition:
23
Volume optionality
intervals
MW
Therms
MCM
V
F
blank
blank
How often can customer exercise optionality
blank
M
M,D
The first date that a customer can exercise their optionality and also the last possible date in the contract term
that optionality can be exercised.
blank
29-12-2014 / 28-11-2015 29-12-2014 / 30-12-2015
blank
blank
Please note that “blank” means empty field
10/34
Table 2: Price: contract scenarios with some example values for relevant fields
Field
#
15
Price or price Formula
16
Estimated notional
amount
17
Notional currency
24
Type of index price
P1
P2
P3
P4
P5
Fixed
Trigger
Index Basket
Index Switch
Simple Index
20
Simplified Formula
Simplified Formula
Simplified Formula
Simplified Formula
If volume, shape, price and duration are known on the contract date then populate, otherwise blank
(Price x Winter daily
Price x daily volume x
vol. x winter days) +
Blank
Blank
Blank
days
(Price x summer daily
vol. x summer days)
EUR
EUR
EUR
GBP
EUR
If volume, shape, price and duration are known on the contract date then populate, otherwise blank
F
O
C
C
I
List all indexes used in the formula (if there is one) otherwise blank
GO FM mid,NG FM
Blank
Blank
mid, CPI UK
GO FM mid or NG
FM mid
25
Fixing index
26
Fixing index types
Futures, Forward or other. Completed in sequence (field 24 to 30) for each index
Blank
DAH
FU, FW, OT
FU or FW
FU
27
Fixing index sources
Publication. Completed in sequence (field 24 to 30) for each index
Blank
Heren
ICE, Heren, UK Stats
ICE
11/34
ICE or Heren
FM Close
First fixing date
First date when the first price is included for the calculation of that index - e.g. For a front month index
(average of closing prices for last month before expiry) then January'15 Front month will be the average of
closing Jan Futures prices averaged from 1st December to 26th December so this field would be populated as
01-12-2014
Blank
2014-12-01
2014-12-01
2014-12-01
2014-12-01
29
Last fixing date
Similar to Field 28 but the last day. So if contract is calendar 2015 deliveries with front month pricing then last
date would be the last pricing date of December '15 futures contract, say, 27 November 2015, so populate field
as 27-11-2015
Blank
2015-12-30
2015-09-30
2015-09-30
2015-11-27
30
Fixing frequency
How long is the closing price averaging period
Blank
O
28
Please note that “blank” means empty field
12/34
Q
Q
M
Table 3: Delivery: contract scenarios with some example values for relevant fields
Field #
D1
D2
D3
D4
Fixed
Delivery switch
Multiple points
(Fix %)
Multiple points
(Variable %)
table 2 fields do not enable you to distinguish between switching between delivery points or
adjusting the volume delivered at multiple points, so include all delivery points is it possible to
deliver to (according to the contract)
41
10YCB-EUROPEU--8
10YCB-EUROPEU-9
10YCB-EUROPEU--7
10YCB-EUROPEU--8
10YCB-EUROPEU-9
10YCB-EUROPEU--7
10YCB-EUROPEU--8
10YCB-EUROPEU-9
10YCB-EUROPEU--7
Delivery point or zone
10YCB-EUROPEU--8
42
Delivery start date
First delivery date according to contract
2015-01-01
2015-01-01
2015-01-01
2015-01-01
43
Delivery end date
Last possible date of delivery according to the contract
2015-12-31
2015-12-31
2015-12-31
2015-12-31
44
Load type
Shape for natural gas is always GD
GD
GD
Please note that “blank” means empty field
13/34
GD
GD
Combining the volume, price and delivery scenarios: examples
The combination of a volume scenario with a price scenario and a delivery scenario should be
able to represent most of the non-standard contracts that have to be reported to the Agency.
Based on the scenarios above, there are 100 (5 volume X 5 price X 4 delivery) possible
scenarios that market participants and reporting parties should be able to represent.
Example 1: a market participant may want to report a contract with the following combinations:
a) Volume scenario: (V4) - Not Nominated (full supply)
b) Price scenario: (P5) - Simple Index Scenario
c) Delivery scenarios: (D1) - Fixed Delivery Scenario
Contract Description:
V4: Customer takes the volume required at the factory gate without giving any prior nomination
of offtake. There will be an estimated profile provided before the contract deliveries begin but
on any day offtake can be anywhere between zero and the capacity of the pipeline feeding
the plant.
P5: Contract for calendar 2015 delivery. Contract price for the month of delivery is calculated
as the average closing price of the front month futures contract for the last calendar month of
trading days prior to the month of delivery i.e. January 2015 delivery price is the average of
the January 2015 Futures closing prices during the month of December 2014.
D1: Delivery to a single identified delivery point, over one year period with same volume
delivered every hour of every day.
Full Supply / Simple Index Price / Fixed Delivery Point
N
11
12
13
14
15
21
24
25
26
27
28
29
30
31
41
42
43
Field Identifier
Contract details
Contract ID
Contract date
Contract type
Energy commodity
Price or price formula
Volume optionality
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
(buyer side)
(seller side)
LTC0001
2014-07-18
FW
NG
FORMULA
V
LTC0001
2014-07-18
FW
NG
FORMULA
V
I
Front Month Close
FU
ICE
2014-12-01
2015-11-27
M
P
I
Front Month Close
FU
ICE
2014-12-01
2015-11-27
M
P
10YCB-EUROPEU--8
2015-01-01
2015-12-31
10YCB-EUROPEU--8
2015-01-01
2015-12-31
14/34
44
Load type
GD
GD
Example 2: a market participant may want to report a contract with the following combinations:
a) Volume scenario: (V3) - Cascade Nominated Volume Scenario
b) Price scenario: (P3) - Index Basket Scenario
c) Delivery scenarios: (D3) - Multiple Fixed Point Delivery Scenario
Contract Description:
V3: The customer can choose to nominate changes in offtake using a time-cascade of
deadlines. Customer could nominate next month delivery three days before the end of the
month prior to delivery month, or choose to nominate volume day ahead, or could use a
combination of both, nominating "certain" volume month ahead and refining that offtake with
day ahead nominations. In this example delivery is for calendar year 2015.
P3: Contract price is determined by a basket of indexes where for the index basket there is a
specified period (for calculation of average of closing prices), a specified period between the
end of the calculation period and the beginning of the delivery period (the "lag") and a specified
delivery period that the calculated price applies. This example would be a Calendar year 2015
delivery with calculation averaging over three months and delivery beginning immediately after
the end of averaging period and calculated price applied to three month period (3-0-3).
D3: Same as Fixed Delivery scenario but delivery is split using fixed percentages (that add up
to 100%) between three different locations and the fixed percentages cannot change during
the contract term.
N
11
12
13
14
15
19
20
21
22
23
24
25
26
27
28
29
30
24
25
Cascaded Nom / Index Basket Price / Multiple Fixed Delivery Points
Field Identifier
(buyer side)
Contract details
Contract ID
LTC0001
Contract date
2014-07-18
Contract type
FW
Energy commodity
NG
Price or price formula
FORMULA
Volume optionality capacity
0-2400
Notional quantity unit
MW
Volume optionality
M
Volume optionality frequency
M,D
Volume optionality intervals
2014-12-29 / 2015-12-30
Fixing index details
Type of index price
C
Fixing index
GO Front Month mid
Fixing index types
FU
Fixing index sources
ICE
First fixing date
2014-12-01
Last fixing date
2015-09-30
Fixing frequency
Q
Type of index price
C
Fixing index
NG Fronth Month mid
15/34
(seller side)
LTC0001
2014-07-18
FW
NG
FORMULA
0-2400
MW
M
M,D
2014-12-29 / 2015-12-30
C
GO Front Month mid
FU
ICE
2014-12-01
2015-09-30
Q
C
NG Fronth Month mid
26
27
28
29
30
31
41
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Delivery profile
Delivery point or zone
41
41
Delivery point or zone
Delivery point or zone
FW
Heren
2014-12-01
2015-09-30
Q
P
FW
Heren
2014-12-01
2015-09-30
Q
P
10YCB-EUROPEU--8
10YCB-EUROPEU-9
10YCB-EUROPEU--7
10YCB-EUROPEU--8
10YCB-EUROPEU-9
10YCB-EUROPEU--7
Reporting of executions under non-standard contracts
The executions under non-standard contracts have to be reported with Table 1 of the Annex
to the Implementing Acts. Please see examples below.
16/34
Section 1 of Annex II to the TRUM
Index of examples included in Section 1:
Auction markets (organised market places)
Orders and trades:
1.01
1.02
1.03
1.04
1.05
1.06
1.07
1.08
1.09
1.10
1.11
1.12
1.13
Electricity hourly
Electricity hourly block
Electricity hourly block (non-successive hours)
Electricity hourly block with different prices and volumes
Electricity hourly block with different prices and volumes (partial execution)
Electricity hourly block coming from a smart block (type: linked blocks)
Electricity hourly block coming from a smart block (type: exclusive group of blocks)
Electricity base load day-ahead
Electricity hourly block (with order "in curve")
Electricity hourly block (with "step" order)
Electricity hourly block same volume (with "market" order) option 1
Electricity hourly block same volume (with "market" order) option 2
Electricity hourly block same volume (with "market" order) option 3
17/34
Continuous markets (exchanges)
Orders and trades:
2.01
2.02
2.03
2.04
2.05
2.06
2.07
2.08
2.09
2.10
2.11
2.12
2.13
2.14
2.15
2.16
2.17
2.18
Electricity hourly
Electricity half hourly
Electricity hourly block
Electricity day-ahead base load
Gas within-day
Gas day-ahead
Electricity monthly base load physical future
Electricity monthly peak load physical future
Electricity monthly off-peak load physical future
Electricity yearly base load physical future
Option on a monthly physical future
Gas monthly physical future
Gas monthly future swap
Order on an exchange trade derivative placed in an regulated market
Electricity monthly base load physical future (with click& trade order)
Electricity hourly cleared on exchange (without order on screen)
Electricity hourly basket coming from a smart block and hourly order (type: linked
orders)
Electricity monthly base load physical future (BACK LOADING)
Life cycle events
2.51
2.52
2.53
Life cycle events for an order that it is amended and executed
Life cycle events for two orders that match
Life cycle events for orders that match in intraday market coupled
18/34
Continuous markets (broker platforms)
Orders and trades:
3.01
3.02
3.03
3.04
3.05
3.06
3.07
3.08
3.09
3.10
3.11
3.12
3.13
3.14
3.15
3.16
3.17
3.18
3.19
3.20
3.21
Electricity hourly (traded on screen)
Electricity hourly block (traded on screen)
Electricity base load Day-ahead (traded on screen)
Electricity base load monthly forward (traded on screen)
Gas day-ahead (traded on screen)
Gas monthly forward (traded on screen)
Gas index monthly forward (traded on screen)
Gas monthly forward, sleeve trade (voice brokered)
Option on a gas monthly forward (voice brokered)
Dirty Spark Spread (with Market Participant order on screen)
Electricity day shaped (profile) (voice brokered)
Electricity multi-day shaped (profile), (voice brokered)
Electricity multi-day shaped (profile, weekend and weekdays), (voice brokered)
Balance of the week contract (traded on screen)
Balance of the month contract (traded on screen)
Gas monthly forward (traded on screen with "Smart" order)
Physical single gas swap contract (one contract only) with order on screen
Gas monthly forward in therms (traded on screen)
Gas monthly forward, sleeve trade (with order on screen)
Gas spread monthly forward, sleeve trade (voice brokered)
Order on Gas monthly future (placed on broker's screen and executed on
Exchange)
Life cycle events
3.51
3.52
3.53
3.54
3.55
3.51
Modification of a trade report (through third parties)
Cancellation of a trade report (through venue)
Cancellation of a trade report (through third parties)
Cancellation of Gas monthly forward (traded on screen) due to the nonconclusion of the trade
Cancellation of Orders on Gas monthly forward (traded on screen) due to the
non-conclusion of the trade
Modification of a trade report (through third parties)
19/34
Bilateral trades off-organised market places
Trades:
4.01
4.02
4.03
4.04
4.05
Electricity base load monthly forward
Gas monthly forward
Gas monthly forward with Beneficiary ID
Cleared Gas monthly forward (cleared through a central counterparty)
Electricity base load monthly forward (BACK LOADING)
Life cycle events
4.51
4.52
4.53
4.54
Modification of a trade report: quantity
Modification of a trade report: beneficiary ID
Termination of a contract: early termination event
Cancellation of a trade report: error
20/34
Section 2 of Annex II to the TRUM
Index of examples included in Section 2:
1.01
Gas Production
delivered at a terminal
A contract where the buyer takes physical delivery of gas at a
specified location (terminal). The delivery period can be for any
term e.g. could be evergreen or for the life of a producing field
and the volume of gas may not be known until after delivery
although a forecast is made available. The price based on a
day-ahead index.
1.02
Gas Production
delivered at a terminal
(Execution)
A representation of deliveries over a month that would be
reported the following month.
2.01
Renewables NFFO OnSale Agreement
A contract where the buyer agrees to take delivery of electricity
generated by a relevant facility (non-fossil fuel – i.e. landfill
gas). The delivery period can be for any term and will be for a
contracted capacity that is capped on a half-hourly basis, but
will be settled against metered output. The price is agreed via
an auction process and is measured in pence/kWh. There is
the additional option of taking delivery of volume over and
above the contracted capacity and this is priced according to
previous auctions but fixed by the seller. The seller acts as
agent for the generation plant, with the supplier having the
responsibility to register the meter point, although it has no
direct relationship with the generation plant.
2.02
Renewables NFFO OnSale Agreement
(Execution)
A representation of deliveries over a month that would be
reported the following month.
3.01
Power Purchase
Agreement
A contract for the output of a generation asset for a defined
period (e.g. ten years) where the unit is capable of producing
MWs. The buyer has agreed to take the full output of the
generation asset (in this example a windfarm). The capacity of
the windfarm is 30MW and the price paid for the electricity
produced is dependent on the commissioning date.
If the date occurs during a month, then the price will be fixed at
80% of the System Sell Price as defined under the BSC for
each half hour period for the balance of the month.
For the following full calendar month, if will be 80% of the
average of the monthly or seasonal UK Power Baseload
bid/offer spreads as reported in the ‘European Daily Electricity
Markets’ as published by ICIS.
3.02
Power Purchase
Agreement (Execution)
A representation of deliveries over a month that would be
reported the following month.
21/34
4.01
Power Purchase
Agreement - Price
Hedging
A contract for the output of a commissioned generation asset
for a defined period (e.g. three years) where the unit is capable
of producing MWs. The buyer has agreed to take the full output
of the generation asset (in this example landfill gas), which has
a capacity of 5MW.
The price rate is 95% of the average of the Day-ahead or
Weekend (as applicable) UK OTC Power Baseload bid/offer
spreads as reported in the 'Heren European Daily Electricity
Markets' as published by ICIS. The generator has the option to
'lock-in' prices for 2MW of output for seasons based on market
prices and these 'trades' be taken into account when settling
the relevant delivered month.
4.02
Power Purchase
Agreement - Price
Hedging (Execution)
A representation of deliveries over a month that would be
reported the following month.
5.01
Power Purchase
Agreement – Small
Scale (<10MW)
A contract for the output of a generation asset that is below the
10MW threshold as stated in Article 4(1)(b) so will only be
reportable upon the request of ACER. The contract runs for a
year with a capacity of 2MW. The pricing is structured
according to the time of day and the time of year.
5.02
Power Purchase
Agreement – Small
Scale (<10MW)
(Execution)
A representation of deliveries over a month that would be
reported the following month.
6.01
Long term gas contract
A contract for the supply of gas over a (ten) year period. The
volume may be fixed for each delivery date and the price is
based on a published market price index.
6.02
Long term gas contract
(Execution)
A representation of deliveries over a month that would be
reported the following month.
7.01
Physical Gas Swap
Agreement
A contract to swap gas from one location to another, this could
be between two System entry/exit points or an entry point and a
notional delivery point (i.e. NBP). The contract term could be
fixed or evergreen and for fixed or variable volumes with the
counterparties contacting each other on a daily basis to agree
on transacting. The total price paid by the counterparties will
differ depending on where they are taking gas, but as an
example for a contract where the gas is swapped between an
entry point and a notional delivery point (i.e. NBP); one
counterparty will pay the NBP for the within day delivery by
reference to the ICE-Endex OCM Within-day Title market,
whilst the other will pay the same price less a discount
representing any transportation savings.
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7.02
Physical Gas Swap
Agreement (Execution)
A representation of deliveries over a month that would be
reported the following month.
8.01
Shrinkage Gas
A contract to replace lost gas, required by network operators.
The term of the contract will be for a fixed period with a fixed
volume of gas being delivered during the term of the contract.
The price will be indexed to a day-ahead index and settled on a
monthly basis.
8.02
Shrinkage Gas
(Execution)
A representation of deliveries over a month that would be
reported the following month.
9.01
Oil Index Gas Physical
Formula Deal
This example shows how to report a Oil Index Gas Physical
Formula Deal. The contract has a delivery period is longer than
two days and a delivery point in Europe [art. 3(a)(7) IA]. The
information reported below aims to show what buyers and
sellers have to report to the Agency for this particular type of
transaction.
This example is a fictive contract that includes many features of
several contracts.
• A counterparty A sells a commodity (natural gas in this
example) to a counterparty B, within an agreement that
includes the obligation for B to withdraw a minimum daily
volume (take or pay clause) and optional volumes at the hand
of B
• The flexibility frequency at the hand of B is daily, it depends
on several factors like seasons, monthly volumes, cumulated
volumes, etc. and can be seen as an annual swing option
• The price formula is based on public indexes : Brent prices,
fuel oil prices, gas oil prices, FX rate, natural gas prices
9.02
Oil Index Gas Physical
Formula Deal
(Execution)
A representation of deliveries over a month that would be
reported the following month.
10.01
Beach Point Deal
This example shows how to report a typical deal at a Beach
point. The contract has a delivery period is longer than two
days and a delivery point at a beach point. The information
reported below aims to show what buyers and sellers have to
report to the Agency for this particular type of transaction.
This example is a fictive contract that includes many features of
several contracts
• A counterparty A sells a fixed commodity (natural gas in this
example) to a counterparty B at a beach point
• There is no flexibility in the deal
• The price formula is based on public indexes : FX rate, natural
gas prices, natural gas capacity prices
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10.02
Beach Point Deal
(Execution)
A representation of deliveries over a month that would be
reported the following month.
11.01
Fixed Flat Volume /
Trigger Price / Fixed
Delivery Point
Fixed Flat Volume Scenario: Supply to a customer in Europe
for a term of one calendar year (2015) with a fixed daily supply.
No customer volume optionality.
Trigger Price Scenario: The customer can choose to fix the
price of a future delivery period at the closing forward price (as
published by Heren) for that forward period on the day the
trigger is pulled. However if the price is not fixed, the contract
price will default to a contract specified index, say day ahead.
Fixed Delivery Scenario: Delivery to a single identified delivery
point, over one year period with same volume delivered every
hour of every day.
11.02
Fixed Flat Volume /
Trigger Price / Fixed
Delivery Point
(Execution)
A representation of deliveries over a month that would be
reported the following month.
12.01
Full Supply / Simple
Index Price / Fixed
Delivery Point
Not Nominated Volume Scenario: Customer takes the volume
required at the factory gate without giving any prior nomination
of offtake. There will be an estimated profile provided before
the contract deliveries begin but on any day offtake can be
anywhere between zero and the capacity of the pipeline
feeding the plant.
Simple Index Scenario: Contract for calendar 2015 delivery
Contract price for the month of delivery is calculated as the
average closing price of the front month futures contract for the
last calendar month of trading days prior to the month of
delivery ie January 2015 delivery price is the average of the
January 2015 Futures closing prices during the month of
December 2014.
Fixed Delivery Scenario: Delivery to a single identified delivery
point.
12.02
Full Supply / Simple
Index Price / Fixed
Delivery Point
(Execution)
A representation of deliveries over a month that would be
reported the following month.
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13.01
Cascaded Nom / Index
Basket Price / Multiple
Fixed Delivery Pts
Cascade Nominated Volume Scenario: The customer can
choose to nominate changes in offtake using a time-cascade of
deadlines. Customer could nominate next month delivery three
days before the end of the month prior to delivery month or
choose to nominate volume day ahead or could use a
combination of both, nominating "certain" volume month ahead
and refining that offtake with day ahead nominations. In this
example delivery is for calendar year 2015.
Index Basket Scenario: Contract price is determined by a
basket of indexes where for the index basket there is a
specified period (for calculation of average of closing prices), a
specified period between the end of the calculation period and
the beginning of the delivery period (the "lag") and a specified
delivery period that the calculated price applies to. This
example would be a Calendar year 2015 delivery with
calculation averaging over three months and delivery beginning
immediately after end of averaging period and calculated price
applied to three month period (3-0-3).
Multiple Fixed Point Delivery Scenario: Same as Fixed Delivery
scenario but delivery is split using fixed percentages (that add
up to 100%) between three different locations and the fixed
percentages cannot change during the contract term.
13.02
Cascaded Nom / Index
Basket Price / Multiple
Fixed Delivery Pts
(Execution)
A representation of deliveries over a month that would be
reported the following month.
14.01
Simple Nom / Index
Basket Price / Delivery
Point Switching
Simple Nominated Volume Scenario: The customer must
nominate changes in offtake within a defined period prior to the
delivery period. In this example, the delivery is for calendar
year 2015 and customer sends a monthly nomination three
days before the start of the delivery month. Offtake nomination
must be within a contract defined MIN / MAX range.
Index Basket Scenario: Contract price is determined by a
basket of indexes where for the index basket there is a
specified period (for calculation of average of closing prices), a
specified period between the end of the calculation period and
the beginning of the delivery period (the "lag") and a specified
delivery period that the calculated price applies to. This
example would be a Calendar year 2015 delivery with
calculation averaging over three months and delivery beginning
immediately after end of averaging period and calculated price
applied to three month period (3-0-3).
Delivery Point Switching Scenario: Customer can choose to be
100% supplied at one of two contract specified location's (with
two separate EIC codes) and must nominate choice 3 days
before delivery starts for the next month and choice will remain
25/34
until earlier of either end of contract or new nomination 3 days
before new month when new choice will take effect.
14.02
Simple Nom / Index
Basket Price / Delivery
Point Switching
(Execution)
A representation of deliveries over a month that would be
reported the following month.
15.01
Purchase obligation /
feed-in contracts
This example shows how to report a purchase obligation / feedin tariffs contract above 10 MW, i.e. regulated contracts for the
physical delivery of electricity by a single production unit with a
capacity greater than 10 MW or by production units greater
than 10 MW. The information reported below aims to show
what buyers and sellers have to report to the Agency for this
particular type of transaction.
15.02
Purchase obligation /
feed-in contracts
(Execution)
A representation of deliveries over a month that would be
reported the following month.
16.01
Supply contract to final
customers
This example shows how to report a supply contract to final
customers, i.e. contracts of 600 GWh/year of capacity or more
for the supply of electricity for the use of final customers [art.
3(a)(7) IA ] and contracts for the supply of electricity or natural
gas to a single consumption unit with a technical capacity to
consume 600 GWh/year of capacity or more [art. 3(a)(8) IA].
The information reported below aims to show what buyers and
sellers have to report to the Agency for this particular type of
transaction.
• Counterparty A sells electricity to counterparty B, the load
profile depends on B’s industrial process which have a
maximum consumption capacity of 200 MW,
• Upfront payments made before the first delivery and monthly
fixed payments or repayments are not directly linked to physical
deliveries and are therefore excluded from REMIT reporting,
• The contract is supposed to be endless: the initial duration is
one year, with a yearly renewal by tacit agreement.
16.02
Supply contract to final
customers (Execution)
A representation of deliveries over a month that would be
reported the following month.
26/34
17.01
Asset based long term
contract
This example shows how to report a common asset based
contract, for which the delivery period is longer than two days
and a delivery point in Europe. The information reported below
aims to show what buyers and sellers have to report to the
Agency for this particular type of transaction.
• Counterparty A shares the costs of a power plants owned by
counterparty B in an European country ; the contract gives to
counterparty A physical withdrawal rights on the energy
produced by the plant, for baseload deliveries,
• Several costs are not directly linked to physical deliveries and
are therefore excluded from REMIT reporting: upfront payments
before the beginning of the first deliveries and monthly fixed
costs,
• Counterparty A has a daily drawing right from 0 to 200 MW,
the optionality on volumes can be exercised by either A (call)
and/or B (put) on a daily basis, within specific limits, depending
on the contract,
• The commodity price is a variable cost proportional to B's
production costs of each MWh (mainly fuel costs),
• Delivery start date is the commissioning date of the power
plant, unknown at the time of the contract,
• Delivery end date is the decommissioning date of the power
plants and is unknown at the time of the contract.
17.02
Asset based long term
contract (Execution)
A representation of deliveries over a month that would be
reported the following month.
18.01
“ARENH” contracts
This example shows how to report “ARENH” contract, i.e.
contract for regulated access to baseload nuclear electricity at
a regulated price based in force in France. The information
reported below aims to show what buyers and sellers have to
report to the Agency for this particular type of transaction.
According to the French law, new entrants may have an access
to baseload nuclear electricity at a regulated price based on the
current full costs of existing nuclear plants. The rights of new
entrants to get energy on this regulated basis are defined on
the base of the final customers’ portfolio, with a possible expost adjustment. Therefore, EDF competitors have access to
approximately 25% of the electricity produced by EDF historical
nuclear plants.
Each of these suppliers has a general agreement with EDF, but
in order to protect the confidential data related to customer
portfolios, EDF can't have access to the executions: the only
available data is the total monthly volume that will be
nominated on the French network by all the ARENH
counterparties, sent by the TSO (RTE).
Only one of the two counterparties is able to report the full
details of the contract and its execution. For competition legal
purposes, the central counterparty to all contracts is not
27/34
allowed to have a complete knowledge of the detailed
deliveries.
18.02
“ARENH” contracts
(Execution)
A representation of deliveries over a month that would be
reported the following month.
19.01
Flexible Power
Purchase Agreement
MP1 and MP2 have signed a Master General Agreement for
the delivery of electricity produced by a group of power plants
owned in joint venture by both of them and physically managed
by MP2.
Each time the production plan is updated, MP2 sends to MP1
the updated list of the products that MP1 can withdraw (stated
as baseload and peak load quarterly and yearly standard
products that approximate the production plan profile). MP1 has
the right to withdraw these products only during specific time
frames established in the MGA.
During these time frames, MP1 decides the product quantity to
withdraw. The price reference is the bid market price at the
moment the transaction is concluded between the parties. MP1
can ask for the electricity to be delivered to other companies of
its group (MP3).
One month before delivery starts, MP1 can decide to increase
or decrease of 10% the quantity to be delivered the next month,
rounded at the nearest integer MW. This decision is made
separately for each product profile (base and peak) and
maturity (quarter and calendar).
Each month, MP2 invoices MP1 for the effective delivered
quantity at a price that is the weighted average price of each
transaction closed as stated before.
19.02
Flexible Power
Purchase Agreement
(Execution)
A representation of deliveries over a month that would be
reported the following month.
20.01
Dispatching service
contract
MP1 has signed a Dispatching Agreement with MP2, which is a
producer and retailer of electricity.
MP1 delegates MP3, a company of the same group, to
withdraw on its behalf the electricity produced by MP2.
MP3 sales the energy withdrawn on the Italian Day Ahead
market and pays to MP1 the amount received from the Italian
power exchange.
MP2 delegates MP1 to dispatch the electricity consumed by its
final customers.
MP1 sells to MP2 the difference, if positive, between the energy
consumed and the energy produced.
MP1 buys from MP2 the difference, if positive, between the
energy produced and the energy consumed.
20.02
Dispatching service
contract
(Execution)
A representation of deliveries over a month that would be
reported the following month.
28/34
21.01
Interconnector delegated subject
MP1 is delegated by a final consumer selected in the 2009
auction, held by the Italian TSO, with the aim of financing new
interconnection capacity.
As a result of the auction, the consumer is assigned a fixed
quantity of baseload capacity.
MP1 sells to this consumer electricity in the German delivery
zone (the German delivery zone is just an example, it depends
on the auction result) at Phelix + 0,2 Eur/MWh.
MP1 buys from the same consumer the same profile of
electricity in the Italian delivery zone at PUN - 0,2 Eur/MWh.
The delivery to/from MP1 is arranged by/towards the "shipper"
designated, both in Germany and in Italy.
No financial settlement for the electricity delivered is performed
between MP1 and the shipper.
21.02
Interconnector delegated subject
(Execution)
A representation of deliveries over a month that would be
reported the following month.
22.01
Natural gas delivery indexed
MP2 delivers natural gas to MP1 at Italian virtual delivery point
(PSV). This forward contract is subject to a general master
agreement and the product is characterized by a flat profile to
be delivered on a daily basis, 100% take or pay.
MP1 and MP2 know the total contract quantity at the date when
they close the trade bilaterally, but the price is indexed and its
value is established after the physical delivery starts, hence
MP1 and MP2 agree on a preliminary price to be invoiced and
settled on a monthly basis at the end of each delivery month
before the observation period of the fixing index value ends.
The index price is the arithmetic average of all the front delivery
period bid and offer prices for natural gas at TTF, as published
for each day during the observation period by an official source.
The final settlement is invoiced and credited/debited after the
conclusion of the observation period in order to adjust previous
invoicing based on the preliminary price. The final value of
TTFQ116 is known after the conclusion of the observation
period. The observation period ends on the 30th of November
2015, hence the seller can issue the invoice (based on the final
settlement: difference between the final index price and the
preliminary price already invoiced) starting from the 1st of
December.
22.02
Natural gas delivery indexed (Execution)
A representation of execution (deliveries) over a month that
would be reported the following month.
29/34
23.01
Natural gas delivery at a
physical delivery point
(RE.MI)
MP1 is a shipper and delivers natural gas to MP2, which is a
reseller, at a physical delivery point.
MP1 and MP2 sign a bilateral agreement for natural gas
delivery during a specific period and agree on the "potential"
total contract quantity.
The effective allocated natural gas volume is known when
SNAM (Italian TSO) communicates to MP1 the exact NG
quantity used by the reseller's final customers, as measured at
the Regulation and Measuring plants (REMI plants).
The price can be fix or an indexed one.
Some other costs are involved in this contract: the cost of the
capacity requested (the capacity amount is agreed between
MP1 and MP2 on the day the contract is closed) by MP1 to
SNAM and potential penalties in case MP2 exceeds the
capacity at its disposal (MP1 turns over such costs to MP2).
23.02
Natural gas delivery at a
physical delivery point
(REMI) (Execution)
A representation of deliveries over a month that would be
reported the following month.
[NEW Examples]
24.01
Spark Spread European
Call Option
This deal is the purchase of a European Call option on a Dirty
Spark Spread on Dutch Power/Gas (no emission)
Buyer/Holder: XXX, Seller/Writer: Counterparty "X"
Trade Date: 12-Mar-15
Option Type: European Call Option
Option Style: Strip of monthly spark spread options which
physical delivery of gas & power according to a monthly
exercise
Option Period: Cal-16: 01-Jan-16 to 31-Dec-16
Commodity: Dutch Baseload Power
Premium & Currency: EUR 3,513,600 (equivalent to €2 per
MWh)
Exercise: Monthly and on the 4th business day preceding start
of month
First Monthly Exercise Date = 28-Dec-15
Last Monthly Exercise Date = 25-Nov-16
Exercise Rights: Holder of the Option has the right but not the
obligation to exercise its rights under the option
Exercise Terms: Upon exercise, the parties shall enter into both
the following Power Transaction & the corresponding Gas
transaction
The Holder may exercise only in full for both transactions and
may not enter into only one of the transactions
Power Transaction
Buyer: Holder (XXX)
Seller: Writer (Counterparty X)
Settlement UoM & Currency: EUR per MWh
Contract Price: Gas Price/0.50 + 3
Commodity: Dutch Baseload Power - Physical Delivery
30/34
Quantity: 0 or 200MW. Partial exercise is not allowed
For example, for May-16 the exercise quantity for Power would
be either zero or 148,800 MWh
Delivery Profile: Flat
Gas Transaction
Buyer: Writer (Counterparty X)
Seller: Holder (XXX)
Settlement UoM & Currency: EUR per MWh
Contract Price: EUR 20
Commodity: Dutch TTF Gas - Physical Delivery
Gas Efficiency: 2 MWhg/Mwhe (i.e. 50% efficiency)
Quantity: 0 or 400MW. Partial exercise is not allowed
For example, for May-16 the exercise quantity for Gas would
be either zero or 297,600 MWh
Delivery Profile: Flat
24.02
Spark Spread European
Call Option (Execution)
A representation of deliveries over a month that would be
reported the following month.
25.01
Natural Gas Delivery Indexed
The deal is the purchase of fixed flat profile physical gas on an
indexed price formula (indexed to a basket of Oil & FX)
Non-Standard Trade Details
Buyer: XXX
Seller: Counterparty "X"
Trade Date: 21-Jan-15
Delivery Point: Gaspool - Physical delivery
Supply Period: Cal-16: From 06:00 hours on 01-Jan-16 to
06:00 hours on 01-Jan-17
Hourly Quantity: 60 MW
Contract Quantity: 527,040 MWh
Delivery Profile: Flat
Settlement UoM & Currency: € per MWh
Contract Formula = P0 + Factor_DI * DI + Factor_FO *
FO
Contract Price = 0.70 + 0.04*DI(6,0,3) + 0.01*FO(6,3,3)
DI = Mid point quotation for "Diesel 100ppm" as published by
Platts - Platts Data code "AAJUS00"
For each month, the price will be averaged on a 6,0,3 basis
The monthly value in USD/MT will be multiplied with the
average of the FX rate USD to EUR also on a 6,0,3 basis as
published by ECB (ECB37)
FO = Mid point quotation for "Fuel Oil 1.0%" as published by
Platts - Platts Data code "PUAAP00"
For each month, the price will be averaged on a 6,3,3 basis
The monthly value in USD/MT will be multiplied with the
average of the FX rate USD to EUR also on a 6,3,3 basis as
published by ECB (ECB37)
31/34
25.02
Natural Gas Delivery Indexed (Execution)
A representation of deliveries over a month that would be
reported the following month.
26.01
Simple Index Gas
Physical Annual Swing
Deal
This deal is the purchase of an annual gas swing contract with
the purchase price linked to a simple index formula :
Buyer: XXX
Seller: Counterparty "X"
Trade Date: 06-Aug-15
Delivery Point: NetConnect Germany - Physical delivery
Supply Period: Cal-16: From 06:00 hours on 01-Jan-16 to
06:00 hours on 01-Jan-17
Swing Constraints: Minimum Annual Quantity: 1,100,000 MWh
Maximum Annual Quantity: 1,100,000 MWh
Minimum Quarterly Quantity: 275,000 MWh
Maximum Quarterly Quantity: 275,000 MWh
Minimum Hourly Quantity: 0 MW
Maximum Hourly Quantity: 275 MW
Delivery Profile: Daily flat delivery (24 equal hourly volumes on
each delivery day)
Nomination Procedure: Daily and on the 1st business day
preceding the delivery day
First Daily Nomination = 31-Dec-15
Last Daily Nomination = 30-Dec-16
Settlement UoM & Currency: EUR per MWh
Contract Price = NCG(3,0,3) + 0.45
NCG = Mid point quotation for the corresponding delivery
quarter for "VTP NCG" as published by Heren
For each month, the price will be averaged on a 3,0,3 basis
26.02
Simple Index Gas
Physical Annual Swing
Deal (Execution)
A representation of execution (deliveries) over a month that
would be reported the following month.
27.01
Put Linked Option
This example shows how to report a forward linked to an option
for the same capacity (50% - 50% in volume) on the same
underlying product (traded at 48 €/MWh => the only price
displayed is the forward price minus the premium, for a strike
price of 47 €/MWh) with a clause for partial delivery / the buyer
has the right to take delivery for all or part of the volume.
The charge due by the buyer is reduced by 98% of the amount
of the valuation by time period of energy not supplied on the
actual day (D-Day) at the price of the EPEX Spot hourly fixing
of D-Day in case of positive prices. In case of negative prices,
the charge due by the buyer is reduced by 102% of the amount
of the valuation by time period of energy not supplied on the
actual day (D-Day) at the price of the EPEX Spot hourly fixing
of D-Day. The hourly volume is requested at least 2 days
before delivery. The information reported below aims to show
what buyers and sellers have to report to the Agency for this
particular type of transaction.
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27.02
Put Linked Option
(Execution - Baseload)
A representation of execution (deliveries) over a month that
would be reported the following month.
27.03
Put Linked Option
(Execution - Option)
A representation of execution (deliveries) over a month that
would be reported the following month.
33/34
Section 3 of Annex II to the TRUM
Index of examples for electricity transportation:
1.01
Total Allocation Results 1
A contract which resulted from an auction for capacity
allocation.
1.02
Total Allocation Annual 1
A contract which resulted from an auction for annual
transmission capacity.
1.03
Total Allocation Intraday
A contract which resulted from the transfer of intraday
transmission capacity without any price.
1.04
Total Allocation Annual 2
A contract which resulted from an annual auction without
any bids.
2.01
Rights Resale 1
A contract which resulted from a resale of transmission
capacity rights (secondary market) at the Italian-French
border.
2.02
Rights Transfer 1
A contract which resulted in the transfer of rights without
any direct payment.
3.01
Bids 1
A divisible non-block bid as part of an auction round for a
capacity auction.
Index of examples for gas transportation:
1.01
Primary Bundled
Auction
A contract which resulted from an auction for bundled gas
transportation capacity at the German-Austrian border.
1.02
Primary Unbundled
Auction
A contract which resulted from an auction for unbundled gas
transportation capacity at the German-Austrian border.
1.03
Uniform Price Auction
A contract which resulted from an auction for unbundled gas
transportation capacity at the German-Austrian border.
1.04
Ascending Clock
Auction
A contract which resulted from an auction for unbundled gas
transportation capacity at the German-Austrian border.
2.01
Secondary CFO
A contract which resulted from a bilateral trade between two
market participants for bundled capacity.
34/34
Annex II
Auction markets
(organised market places)
Auction Markets ‐ Page 1
Annex II
1.01 Electricity hourly
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
K7W7F9S2B4B4W0R8L5U3
LIM
ACT
SES
10YEU_EL_2014-07-31T12:00
Electricity_hourly
AU
EL
10YEU_EL_2014-07-31T12:00
Electricity_hourly
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T09:15:00.000+02:00
2014-07-31T12:15:00.000+02:00
B1Q3Y0R5K4U7
K7W7F9S2B4B4W0R8L5U3
41.00
40.45
EUR
MW
EUR
202.25
EUR
5
5
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/11:00
10:00/11:00
N
N
5
Auction Markets ‐ Page 2
Annex II
1.01 Electricity hourly
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
ACE
P
S
P
S
W9C8A6X6Q0V6I1K4D3J4
LIM
ACT
SES
10YEU_EL_2014-07-31T12:00
Electricity_hourly
AU
EL
10YEU_EL_2014-07-31T12:00
Electricity_hourly
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T09:15:00.000+02:00
2014-07-31T12:15:00.000+02:00
N5W5H6G2N3M2
W9C8A6X6Q0V6I1K4D3J4
40.00
40.45
EUR
MW
EUR
404.5
EUR
10
10
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/11:00
10:00/11:00
N
N
10
Auction Markets ‐ Page 3
Annex II
1.02 Electricity hourly block
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
I5B8I1P4K5O1N1H4H0J6
BLO
ACT
SES
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T09:15:00.000+02:00
2014-07-31T12:15:00.000+02:00
B5G6M0W2E4Q7
I5B8I1P4K5O1N1H4H0J6
41.00
40.45
EUR
MW
EUR
606.75
EUR
5
15
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/13:00
10:00/13:00
0
0
0
N
N
5
Auction Markets ‐ Page 4
Annex II
1.02 Electricity hourly block
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
ACE
P
S
P
S
P2H6J6D2E0Z1D7N5M6J5
BLO
ACT
SES
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T09:15:00.000+02:00
2014-07-31T12:15:00.000+02:00
U5O5G0W6R3F5
P2H6J6D2E0Z1D7N5M6J5
40.00
40.45
EUR
MW
EUR
1213.5
EUR
10
30
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/13:00
10:00/13:00
0
0
0
N
N
10
Auction Markets ‐ Page 5
Annex II
1.03 Electricity hourly block (non-successive hours)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
Load Delivery Intervals
Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
D5G7I8F6R7W9Z8R0R4Z4
BLO
ACT
SES
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T09:15:00.000+02:00
2014-07-31T12:15:00.000+02:00
X5H4Q8R8F7K0
D5G7I8F6R7W9Z8R0R4Z4
41.00
40.45
EUR
MW
EUR
606.75
EUR
5
15
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/11:00
14:00/15:00
19:00/20:00
10:00/11:00
14:00/15:00
19:00/20:00
0
0
0
N
N
5
Auction Markets ‐ Page 6
Annex II
1.03 Electricity hourly block (non-successive hours)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
Load Delivery Intervals
Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
ACE
P
S
P
S
F0Q8A0D3X6Q7P2F1D7Y3
BLO
ACT
SES
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T09:15:00.000+02:00
2014-07-31T12:15:00.000+02:00
T6V5P5N8L9W6
F0Q8A0D3X6Q7P2F1D7Y3
40.00
40.45
EUR
MW
EUR
606.75
EUR
5
15
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/11:00
14:00/15:00
19:00/20:00
10:00/11:00
14:00/15:00
19:00/20:00
0
0
0
N
N
5
Auction Markets ‐ Page 7
Annex II
1.04 Electricity hourly block with different prices and volumes
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
Y2M3G2C8I5S2B5P8N6A3
VBL
ACT
SES
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T09:15:00.000+02:00
2014-07-31T12:15:00.000+02:00
K7B3D3G5S8F9
Y2M3G2C8I5S2B5P8N6A3
EUR
EUR
1872.50
EUR
45
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/11:00
10
MW
41.50
11:00/12:00
15
MW
42.00
12:00/13:00
20
MW
42.50
10:00/11:00
10
MW
41.00
11:00/12:00
15
MW
41.50
12:00/13:00
20
MW
42.00
N
N
Auction Markets ‐ Page 8
Annex II
1.04 Electricity hourly block with different prices and volumes
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
ACE
P
S
P
S
X5X1P6M3K5T2K2H5A4B0
VBL
ACT
SES
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T09:15:00.000+02:00
2014-07-31T12:15:00.000+02:00
M7V5A0B5W0K9
X5X1P6M3K5T2K2H5A4B0
EUR
EUR
1872.50
EUR
45
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/11:00
10
MW
39.00
11:00/12:00
15
MW
40.00
12:00/13:00
20
MW
41.00
10:00/11:00
10
MW
41.00
11:00/12:00
15
MW
41.50
12:00/13:00
20
MW
42.00
N
N
Auction Markets ‐ Page 9
Annex II
1.05 Electricity hourly block with different prices and volumes (partial execution)
N Field Identifier
(buyer order)
Parties to the contract
1
ID of the market participant or counterparty
a1b2c3d4e5f6g7h8i9l0
2
Type of code used in field 1
LEI
3
ID of the trader and / or of the market participant or counterparty as identified Trader12345
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
T1241247G.EU
7
Type of code used in 6
ACE
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
P
11 Buy/sell indicator
B
12 Initiator/Aggressor
Order details
13 Order ID
W6V4F1E5O7M8N2R8W4Y7
14 Order type
VBL
15 Order Condition
16 Order Status
ACT
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
SES
Contract details
21 Contract ID
10YEU_EL_2014-07-31T12:00
22 Contract Name
Electricity_hourly_block
23 Contract type
AU
24 Energy Commodity
EL
25 Fixing Index or reference price
26 Settlement method
P
27 Organised market place ID/OTC
XMIC
28 Contract Trading Hours
00:00Z/24:00Z
29 Last trading date and time
2014-07-31T12:00+02:00
Transaction Details
30 Transaction timestamp
2014-07-31T09:15:00.000+02:00
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
EUR
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
10YEU-EUROPOW--8
49 Delivery Start Date
2014-08-01
50 Delivery End Date
2014-08-01
51 Duration
52 Load type
BH
53 Days of the week
54 Load Delivery Intervals
10:00/11:00
55 Delivery capacity
10
56 Quantity Unit for 55
MW
57 Price/time interval quantity
40.00
54 Load Delivery Intervals
11:00/12:00
55 Delivery capacity
15
56 Quantity Unit for 55
MW
57 Price/time interval quantity
41.00
54 Load Delivery Intervals
12:00/13:00
55 Delivery capacity
20
56 Quantity Unit for 55
MW
57 Price/time interval quantity
42.00
Lifecycle information
58 Action type
N
Auction Markets ‐ Page 10
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T12:15:00.000+02:00
K2E5H7A5A7T8
W6V4F1E5O7M8N2R8W4Y7
EUR
840.00
EUR
20
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
12:00/13:00
20
MW
42.00
N
Annex II
1.05 Electricity hourly block with different prices and volumes (partial execution)
N Field Identifier
(seller order)
Parties to the contract
1
ID of the market participant or counterparty
Z1234567Y.EU
2
Type of code used in field 1
ACE
3
ID of the trader and / or of the market participant or counterparty as identified MP12345abcd
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
T1241247G.EU
7
Type of code used in 6
ACE
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
P
11 Buy/sell indicator
S
12 Initiator/Aggressor
Order details
13 Order ID
C6R2E3N0N1Y4R1L5R0V3
14 Order type
VBL
15 Order Condition
16 Order Status
ACT
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
SES
Contract details
21 Contract ID
10YEU_EL_2014-07-31T12:00
22 Contract Name
Electricity_hourly_block
23 Contract type
AU
24 Energy Commodity
EL
25 Fixing Index or reference price
26 Settlement method
P
27 Organised market place ID/OTC
XMIC
28 Contract Trading Hours
00:00Z/24:00Z
29 Last trading date and time
2014-07-31T12:00+02:00
Transaction Details
30 Transaction timestamp
2014-07-31T09:15:00.000+02:00
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
EUR
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
10YEU-EUROPOW--8
49 Delivery Start Date
2014-08-01
50 Delivery End Date
2014-08-01
51 Duration
52 Load type
BH
53 Days of the week
54 Load Delivery Intervals
10:00/11:00
55 Delivery capacity
10
56 Quantity Unit for 55
MW
57 Price/time interval quantity
42.00
54 Load Delivery Intervals
11:00/12:00
55 Delivery capacity
13
56 Quantity Unit for 55
MW
57 Price/time interval quantity
41.00
54 Load Delivery Intervals
12:00/13:00
55 Delivery capacity
12
56 Quantity Unit for 55
MW
57 Price/time interval quantity
41.50
Lifecycle information
58 Action type
N
Auction Markets ‐ Page 11
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
P
S
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T12:15:00.000+02:00
F9G3Z7K8J7M4
C6R2E3N0N1Y4R1L5R0V3
EUR
1470.00
EUR
35
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
10:00/11:00
10
MW
42.00
11:00/12:00
13
MW
42.00
12:00/13:00
12
MW
42.00
N
Annex II
1.06 Electricity hourly block coming from a smart block (type: linked
blocks)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22
23
24
25
26
27
28
29
30
31
32
33
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID (Holds the Block ID)
Linked Order ID (Holds the Parent ID)
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
Parent Block(whole Linked Family)
(buyer order)
(buyer order)
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
P
B
1000287
LIN
AON
ACT
1000332
LIN
AON
ACT
1000392
LIN
AON
ACT
SES
SES
SES
1H150305-13
1H150305-14
1H150305-15
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
4000006
4000006
4000006
55.56
55.56
55.56
EUR
EUR
EUR
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
BH
BH
BH
12:00/13:00
13
MW
13:00/14:00
19
MW
14:00/15:00
35
MW
N
N
N
Auction Markets ‐ Page 12
Annex II
1.06 Electricity hourly block coming from a smart block (type: linked
blocks)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22
23
24
25
26
27
28
29
30
31
32
33
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID (Holds the Block ID)
Linked Order ID (Holds the Parent ID)
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
Child Block Order with Parent Block Order 4000006
(buyer order)
(buyer order)
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
P
B
1000132
LIN
AON
ACT
1000155
LIN
AON
ACT
1000184
LIN
AON
ACT
SES
SES
SES
1H150305-07
1H150305-08
1H150305-09
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
4000001
4000006
4000001
4000006
4000001
4000006
42.8
42.8
42.8
EUR
EUR
EUR
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
BH
BH
BH
06:00/07:00
13
MW
07:00/08:00
19
MW
08:00/09:00
35
MW
N
N
N
Auction Markets ‐ Page 13
Annex II
1.06 Electricity hourly block coming from a smart block (type: linked
blocks)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22
23
24
25
26
27
28
29
30
31
32
33
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID (Holds the Block ID)
Linked Order ID (Holds the Parent ID)
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
Child Block Order Linked to Parent Block 4000006, but with direct Parent 4000001
(buyer order)
(buyer order)
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
P
B
1000006
LIN
AON
ACT
1000024
LIN
AON
ACT
1000042
LIN
AON
ACT
SES
SES
SES
1H150305-00
1H150305-01
1H150305-02
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
4000016
4000001
4000016
4000001
4000016
4000001
43.81
43.81
43.81
EUR
EUR
EUR
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
BH
BH
BH
21:00/22:00
13
MW
22:00/23:00
19
MW
23:00/24:00
35
MW
N
N
N
Auction Markets ‐ Page 14
Annex II
1.07 Electricity hourly block coming from a smart block (type: exclusive
group of blocks)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22
23
24
25
26
27
28
29
30
31
32
33
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID (Holds the Block ID)
Linked Order ID (Holds the Exclusive Group ID)
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
Exclusive Block EG_11222 (Block 1)
(buyer order)
(buyer order)
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
P
B
1000412
EXC
AON
ACT
1000478
EXC
AON
ACT
1000539
EXC
AON
ACT
SES
SES
SES
1H150305-16
1H150305-17
1H150305-18
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
12111973
11222
12111973
11222
12111973
11222
53,76
53,76
53,76
EUR
EUR
EUR
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
BH
BH
BH
15:00/16:00
100
MW
16:00/17:00
100
MW
17:00/18:00
100
MW
N
N
N
Auction Markets ‐ Page 15
Annex II
1.07 Electricity hourly block coming from a smart block (type: exclusive
group of blocks)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22
23
24
25
26
27
28
29
30
31
32
33
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID (Holds the Block ID)
Linked Order ID (Holds the Exclusive Group ID)
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
Exclusive Block EG_11222 (Block 2)
(buyer order)
(buyer order)
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
P
B
1000413
EXC
1000479
EXC
1000540
EXC
ACT
ACT
ACT
SES
SES
SES
1H150305-16
1H150305-17
1H150305-18
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
12111980
11222
12111980
11222
12111980
11222
51,56
51,56
51,56
EUR
EUR
EUR
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
BH
BH
BH
15:00/16:00
80
MW
16:00/17:00
80
MW
17:00/18:00
80
MW
N
N
N
Auction Markets ‐ Page 16
Annex II
1.07 Electricity hourly block coming from a smart block (type: exclusive
group of blocks)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22
23
24
25
26
27
28
29
30
31
32
33
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID (Holds the Block ID)
Linked Order ID (Holds the Exclusive Group ID)
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
Exclusive Block EG_11222 (Block 3)
(buyer order)
(buyer order)
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
P
B
1000415
EXC
1000481
EXC
1000542
EXC
ACT
ACT
ACT
SES
SES
SES
1H150305-16
1H150305-17
1H150305-18
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
12111996
11222
12111996
11222
12111996
11222
55.96
55.96
55.96
EUR
EUR
EUR
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
BH
BH
BH
15:00/16:00
120
MW
16:00/17:00
120
MW
17:00/18:00
120
MW
N
N
N
Auction Markets ‐ Page 17
Annex II
1.07 Electricity hourly block coming from a smart block (type: exclusive
group of blocks)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22
23
24
25
26
27
28
29
30
31
32
33
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
TRADE: Exclusive Block EG_11222 (Block 2) - Accepted
(buyer trade)
(buyer trade)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
P
B
1H150305-16
1H150305-17
1H150305-18
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
P
XMIC
00:00Z/24:00Z
2015-03-04T12:00+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
2015-03-04T09:15:00.000+02:00
M5Q0Y1A6Y1Y4
M5Q0Y1A6Y1Y5
M5Q0Y1A6Y1Y6
1000413
1000479
1000540
51
62
56
EUR
4080
EUR
EUR
4960
EUR
EUR
4480
EUR
80
MWh
80
MWh
80
MWh
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
10YEU-EUROPOW--8
2015-03-05
2015-03-05
BH
BH
BH
15:00/16:00
80
MW
16:00/17:00
80
MW
17:00/18:00
80
MW
N
N
N
Auction Markets ‐ Page 18
Annex II
1.08 Electricity base load day-ahead
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
H5K3S2M7B7T0D5D5Y3S0
LIM
ACT
SES
10YEU_EL_2014-07-31T12:00
Electricity_base_load_day-ahead
AU
EL
10YEU_EL_2014-07-31T12:00
Electricity_base_load_day-ahead
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T09:15:00.000+02:00
2014-07-31T12:15:00.000+02:00
Z3G4G3P5Q8L7
H5K3S2M7B7T0D5D5Y3S0
41.00
40.45
EUR
MW
EUR
202.25
EUR
5
5
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BL
BL
00:00/24:00
00:00/24:00
0
0
0
N
N
5
Auction Markets ‐ Page 19
Annex II
1.08 Electricity base load day-ahead
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
ACE
P
S
P
S
Y1Q1Q6A7G2B9H3U1J4G9
LIM
ACT
SES
10YEU_EL_2014-07-31T12:00
Electricity_base_load_day-ahead
AU
EL
10YEU_EL_2014-07-31T12:00
Electricity_base_load_day-ahead
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T09:15:00.000+02:00
2014-07-31T12:15:00.000+02:00
O7S4O7Q3V2U5
Y1Q1Q6A7G2B9H3U1J4G9
40.00
40.45
EUR
MW
EUR
202.25
EUR
5
5
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BL
BL
00:00/24:00
00:00/24:00
0
0
0
N
N
5
Auction Markets ‐ Page 20
Annex II
1.09 Electricity hourly block (with order "in curve")
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Order "in curve":
Option details
at -3000 €, the member buys 50 MW
44 Option style
at -5 €, the member buys 30 MW
45 Option type
at 10 €, the member buys 20 MW
46 Option Exercise date
at 50 €, the member buys 30 MW
47 Option Strike price
at 3000 €, the member sells 10 MW
Delivery profile
48 Delivery point or zone
This can be repeated for each hour or
49 Delivery Start Date
half/quarter hour
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
(buyer/seller order)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
C
P
B
L4P4L1U9Q1F0I4I0H9D6
STP
ACT
SES
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T09:15:00.000+02:00
2014-07-31T12:15:00.000+02:00
Y2U9B6X0R0M9
L4P4L1U9Q1F0I4I0H9D6
50.00
EUR
EUR
1500.00
EUR
30
30
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/11:00
50
MW
-3000.00
10:00/11:00
30
MW
-5.00
10:00/11:00
20
MW
10.00
10:00/11:00
30
MW
50.00
10:00/11:00
-10
MW
3000.00
10:00/11:00
Auction Markets ‐ Page 21
Annex II
58
Lifecycle information
Action type
N
Auction Markets ‐ Page 22
N
Annex II
1.09 Electricity hourly block (with order "in curve")
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Order "in curve":
Option details
at €- 3000, the member buys 10 MW
44 Option style
at € 10, the member sells 10 MW
45 Option type
at € 30, the member sells 20 MW
46 Option Exercise date
at € 50, the member sells 40 MW
47 Option Strike price
at € 3000, the member sells 50 MW
Delivery profile
48 Delivery point or zone
This can be repeated for each hour or
49 Delivery Start Date
half/quarter hour
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
(buyer/seller order)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
C
P
S
B2L3T2W0A2W2R6A7R4Y3
STP
ACT
SES
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
10YEU_EL_2014-07-31T12:00
Electricity_hourly_block
AU
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
P
XMIC
00:00Z/24:00Z
2014-07-31T12:00+02:00
2014-07-31T09:15:00.000+02:00
2014-07-31T12:15:00.000+02:00
L4D2M3R5Z6B8
B2L3T2W0A2W2R6A7R4Y3
50.00
EUR
EUR
2000.00
EUR
40
40
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/11:00
10
MW
-3000.00
10:00/11:00
-10
MW
10.00
10:00/11:00
-20
MW
30.00
10:00/11:00
-40
MW
50.00
10:00/11:00
-50
MW
3000.00
10:00/11:00
Auction Markets ‐ Page 23
Annex II
58
Lifecycle information
Action type
N
Auction Markets ‐ Page 24
N
Annex II
1.10 Electricity hourly block (with "step" order)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
EUR -20 member sells 3.8MW @
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
@ EUR 32.70 member sells 1.4 &
55 Delivery capacity
3.8 = 5.2MW
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
(seller order)
(seller trade)
Z1234567Y.EU
ACE
A1234
Z1234567Y.EU
ACE
A1234
T1241247G.EU
ACE
T1241247G.EU
ACE
P
S
P
S
R2M8G0S1U5
STP
ACT
SES
DME150228
Day-Ahead Market-Hours
AU
EL
DME150228
Day-Ahead Market-Hours
AU
EL
P
XMIC
00:00/24:00
2015-02-27T11:00+01:00
P
XMIC
00:00/24:00
2015-02-27T11:00+01:00
2014-02-27T10:45:24.000+01:00
2014-02-27T11:25:37.000+01:00
H3E7B2N1U3
R2M8G0S1U5
EUR
1179.09
EUR
41.4
MWh
10YEU-EUROPOW--8
2015-02-28
2015-02-28
10YEU-EUROPOW--8
2015-02-28
2015-02-28
BH
BH
00:00/01:00
3.8
MW
-20.00
00:00/01:00
1.4
MW
32.70
01:00/02:00
6.3
MW
-20.00
01:00/02:00
1.4
MW
32.72
02:00/03:00
6
MW
-20.00
00:00/01:00
@ EUR 31.19 member
3.8
sold only 3.8 MW
MW
31.19
01:00/02:00
6.3
MW
29.30
02:00/03:00
6
MW
27.85
03:00/04:00
5.9
MW
28.00
04:00/05:00
6
MW
28.12
Auction Markets ‐ Page 25
Annex II
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
02:00/03:00
1.4
MW
32.72
03:00/04:00
5.9
MW
-20.00
03:00/04:00
1.4
MW
32.72
04:00/05:00
6
MW
-20.00
04:00/05:00
1.4
MW
32.72
05:00/06:00
7.8
MW
-20.00
05:00/06:00
1.4
MW
32.72
06:00/07:00
1.4
MW
32.72
07:00/08:00
1.4
MW
32.72
08:00/09:00
1.4
MW
32.72
09:00/10:00
1.4
MW
32.72
10:00/11:00
1.4
MW
32.72
11:00/12:00
1.4
MW
32.72
12:00/13:00
1.4
MW
32.72
13:00/14:00
1.4
MW
32.72
14:00/15:00
1.4
MW
32.72
15:00/16:00
1.4
MW
32.72
16:00/17:00
1.4
MW
32.72
21:00/22:00
0.4
MW
32.72
22:00/23:00
1.4
MW
32.72
23:00/00:00
2.8
Auction Markets ‐ Page 26
05:00/06:00
7.8
MW
29.22
08:00/09:00
1.4
MW
34.50
09:00/10:00
1.4
MW
35.25
23:00/00:00
2.8
MW
17.64
Annex II
56
57
54
55
56
57
58
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
MW
-20.00
23:00/00:00
1.4
MW
32.72
N
Auction Markets ‐ Page 27
N
Annex II
1.11 Electricity hourly block same volume (with "market" order) option 1
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
(buyer order)
(buyer trade)
Z1234567Y.EU
ACE
Z1234567Y.EU
ACE
A1234
A1234
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
C0E7F8S7O6
MAR
ACT
SES
DME150304
Day-Ahead-Market-Hours
AU
EL
P
XMIC
00:00/24:00
2015-03-03T11:00+01:00
2015-03-03T09:15:24.000+01:00
DME150304
Day-Ahead-Market-Hours
AU
EL
0
P
XMIC
00:00/24:00
2015-03-03T11:00+01:00
2015-03-03T11:29:37.000+01:00
R2L5T6L7G0I0
C0E7F8S7O6
EUR
EUR
117935.83
EUR
173
MW
4152
MWh
10YCB-EUROPEU--8
2015-03-04
2015-03-04
10YCB-EUROPEU--8
2015-03-04
2015-03-04
BH
BH
00:00/01:00
00:00/01:00
173
MW
16.3
01:00/02:00
173
MW
14.29
02:00/03:00
173
MW
12.22
03:00/04:00
173
MW
12.61
04:00/05:00
173
MW
15.63
01:00/02:00
02:00/03:00
03:00/04:00
04:00/05:00
Auction Markets ‐ Page 28
Annex II
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
58
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
05:00/06:00
06:00/07:00
07:00/08:00
08:00/09:00
09:00/10:00
10:00/11:00
11:00/12:00
12:00/13:00
13:00/14:00
14:00/15:00
15:00/16:00
16:00/17:00
17:00/18:00
18:00/19:00
19:00/20:00
20:00/21:00
21:00/22:00
22:00/23:00
23:00/00:00
N
Auction Markets ‐ Page 29
05:00/06:00
173
MW
17.8
06:00/07:00
173
MW
30.7
07:00/08:00
173
MW
34.35
08:00/09:00
173
MW
34.04
09:00/10:00
173
MW
29
10:00/11:00
173
MW
24.05
11:00/12:00
173
MW
23.95
12:00/13:00
173
MW
22.7
13:00/14:00
173
MW
26.4
14:00/15:00
173
MW
28.58
15:00/16:00
173
MW
32.13
16:00/17:00
173
MW
33.76
17:00/18:00
173
MW
40.55
18:00/19:00
173
MW
53
19:00/20:00
173
MW
52.25
20:00/21:00
173
MW
39.28
21:00/22:00
173
MW
32.69
22:00/23:00
173
MW
30.43
23:00/00:00
173
MW
25
N
Annex II
1.12 Electricity hourly block same volume (with "market" order) option 2
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
(buyer order)
(buyer trade)
Z1234567Y.EU
ACE
Z1234567Y.EU
ACE
A1234
A1234
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
X0Y9U2H5X3
MAR
ACT
SES
DME150304
Day-Ahead-Market-Hours
AU
EL
P
XMIC
00:00/24:00
2015-03-03T11:00+01:00
2015-03-03T09:15:24.000+01:00
DME150304
Day-Ahead-Market-Hours
AU
EL
0
P
XMIC
00:00/24:00
2015-03-03T11:00+01:00
2015-03-03T11:29:37.000+01:00
A8X5B9X5D8P0
X0Y9U2H5X3
EUR
EUR
117935.83
EUR
4152
MWh
10YCB-EUROPEU--8
2015-03-04
2015-03-04
10YCB-EUROPEU--8
2015-03-04
2015-03-04
BH
BH
00:00/01:00
173
MW
00:00/01:00
173
MW
16.3
01:00/02:00
173
MW
14.29
02:00/03:00
173
MW
12.22
03:00/04:00
173
MW
12.61
04:00/05:00
173
MW
15.63
01:00/02:00
173
MW
02:00/03:00
173
MW
03:00/04:00
173
MW
04:00/05:00
173
MW
Auction Markets ‐ Page 30
Annex II
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
58
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
05:00/06:00
173
MW
06:00/07:00
173
MW
07:00/08:00
173
MW
08:00/09:00
173
MW
09:00/10:00
173
MW
10:00/11:00
173
MW
11:00/12:00
173
MW
12:00/13:00
173
MW
13:00/14:00
173
MW
14:00/15:00
173
MW
15:00/16:00
173
MW
16:00/17:00
173
MW
17:00/18:00
173
MW
18:00/19:00
173
MW
19:00/20:00
173
MW
20:00/21:00
173
MW
21:00/22:00
173
MW
22:00/23:00
173
MW
23:00/00:00
173
MW
N
Auction Markets ‐ Page 31
05:00/06:00
173
MW
17.8
06:00/07:00
173
MW
30.7
07:00/08:00
173
MW
34.35
08:00/09:00
173
MW
34.04
09:00/10:00
173
MW
29
10:00/11:00
173
MW
24.05
11:00/12:00
173
MW
23.95
12:00/13:00
173
MW
22.7
13:00/14:00
173
MW
26.4
14:00/15:00
173
MW
28.58
15:00/16:00
173
MW
32.13
16:00/17:00
173
MW
33.76
17:00/18:00
173
MW
40.55
18:00/19:00
173
MW
53
19:00/20:00
173
MW
52.25
20:00/21:00
173
MW
39.28
21:00/22:00
173
MW
32.69
22:00/23:00
173
MW
30.43
23:00/00:00
173
MW
25
N
Annex II
1.13 Electricity hourly block same volume (with "market" order) option 3
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
(buyer order)
(buyer trade)
Z1234567Y.EU
ACE
Z1234567Y.EU
ACE
A1234
A1234
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
Z1E3H9R0P5
MAR
ACT
SES
DME150304
Day-Ahead-Market-Hours
AU
EL
P
XMIC
00:00/24:00
2015-03-03T11:00+01:00
2015-03-03T09:15:24.000+01:00
DME150304
Day-Ahead-Market-Hours
AU
EL
0
P
XMIC
00:00/24:00
2015-03-03T11:00+01:00
2015-03-03T11:29:37.000+01:00
W9G0Y3D2S8V7
Z1E3H9R0P5
EUR
EUR
117935.83
EUR
4152
MWh
10YCB-EUROPEU--8
2015-03-04
2015-03-04
10YCB-EUROPEU--8
2015-03-04
2015-03-04
BH
BH
00:00/24:00
173
MW
00:00/01:00
173
MW
16.3
01:00/02:00
173
MW
14.29
02:00/03:00
173
MW
12.22
03:00/04:00
173
MW
12.61
04:00/05:00
173
MW
15.63
Auction Markets ‐ Page 32
Annex II
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
54
55
56
57
58
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
05:00/06:00
173
MW
17.8
06:00/07:00
173
MW
30.7
07:00/08:00
173
MW
34.35
08:00/09:00
173
MW
34.04
09:00/10:00
173
MW
29
10:00/11:00
173
MW
24.05
11:00/12:00
173
MW
23.95
12:00/13:00
173
MW
22.7
13:00/14:00
173
MW
26.4
14:00/15:00
173
MW
28.58
15:00/16:00
173
MW
32.13
16:00/17:00
173
MW
33.76
17:00/18:00
173
MW
40.55
18:00/19:00
173
MW
53
19:00/20:00
173
MW
52.25
20:00/21:00
173
MW
39.28
21:00/22:00
173
MW
32.69
22:00/23:00
173
MW
30.43
23:00/00:00
173
MW
25
N
Auction Markets ‐ Page 33
N
Annex II
Continuous markets
(Exchanges)
Continuous Markets ‐ Page 1
Annex II
2.01 Electricity hourly
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
E9H8G7V0B6D1I7A6N7A9
LIM
ACT
GTC
10YEU_EL_01-08-2014_H10
Electricity_hourly
CO
EL
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T10:27:00.000+02:00
41.00
EUR
50
MW
10YEU_EL_01-08-2014_H10
Electricity_hourly
CO
EL
0
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T12:15:00.000+02:00
Y9V2O2F0A0I9
0
E9H8G7V0B6D1I7A6N7A9
0
41.00
0
EUR
2050.00
EUR
50
50
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
0
10:00/11:00
0
0
0
10:00/11:00
N
Continuous Markets ‐ Page 2
N
Annex II
2.01 Electricity hourly
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
P
S
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
0
0
T1241247G.EU
ACE
0
0
P
S
0
A9W9J2A1R2H5R5R1I0F1
LIM
MAC
GTC
10YEU_EL_01-08-2014_H10
Electricity_hourly
CO
EL
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T12:15:00.000+02:00
41.00
EUR
50
MW
10YEU_EL_01-08-2014_H10
Electricity_hourly
CO
EL
0
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T12:15:00.000+02:00
Y9V2O2F0A0I9
0
A9W9J2A1R2H5R5R1I0F1
0
41.00
0
EUR
2050.00
EUR
50
50
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
0
10:00/11:00
0
0
0
10:00/11:00
N
Continuous Markets ‐ Page 3
N
Annex II
2.01 Electricity hourly
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
S
10YEU_EL_01-08-2014_H10
Electricity_hourly
CO
EL
10YEU_EL_01-08-2014_H10
Electricity hourly
CO
EL
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
P
XMIC
00:00/24:00
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
Y9V2O2F0A0I9
2014-07-31T12:15:00.000+02:00
Y9V2O2F0A0I9
E9H8G7V0B6D1I7A6N7A9
A9W9J2A1R2H5R5R1I0F1
41.00
41.00
EUR
2050.00
EUR
50
50
MW / MWh
EUR
2050.00
EUR
50
50
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/11:00
10:00/11:00
N
N
Continuous Markets ‐ Page 4
Annex II
2.02 Electricity half hourly
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
L0O0C5G8W9W8N7I5N8P2
LIM
ACT
GTC
10YEU_EL_01-08-2014_HH10
Electricity_half_hourly
CO
EL
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T10:27:00.000+02:00
41.00
EUR
10
MW
10YEU_EL_01-08-2014_HH10
Electricity_half_hourly
CO
EL
0
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T12:15:00.000+02:00
L1A9J8U3O5C4
0
L0O0C5G8W9W8N7I5N8P2
0
41.00
0
EUR
205.00
EUR
10
5
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
0
10:00/10:30
0
0
0
10:00/10:30
N
Continuous Markets ‐ Page 5
N
Annex II
2.02 Electricity half hourly
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
P
S
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
0
0
T1241247G.EU
ACE
0
0
P
S
0
Z0S3W2F4R1S3V5R0N9I2
LIM
ACT
GTC
10YEU_EL_01-08-2014_H10
Electricity_half_hourly
CO
EL
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T11:35:00.000+02:00
41.00
EUR
10
MW
10YEU_EL_01-08-2014_H10
Electricity_half_hourly
CO
EL
0
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T12:15:00.000+02:00
L1A9J8U3O5C4
0
Z0S3W2F4R1S3V5R0N9I2
0
41.00
0
EUR
205.00
EUR
10
5
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
0
10:00/10:30
0
0
0
10:00/10:30
N
Continuous Markets ‐ Page 6
N
Annex II
2.03 Electricity hourly block
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
L7L5A5K6A7U4E6S3Y0Q1
BLO
ACT
GTC
10YEU_EL_01-08-2014_H10-13
Electricity_hourly_block
CO
EL
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T10:27:00.000+02:00
41.00
EUR
10
MW
10YEU_EL_01-08-2014_H10-13
Electricity_hourly_block
CO
EL
0
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T12:15:00.000+02:00
O7C5L6N2A3Y6
0
L7L5A5K6A7U4E6S3Y0Q1
0
41.00
0
EUR
1230.00
EUR
10
30
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
0
10:00/13:00
0
0
0
10:00/13:00
N
Continuous Markets ‐ Page 7
N
Annex II
2.03 Electricity hourly block
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
P
S
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
0
0
T1241247G.EU
ACE
0
0
P
S
0
W6L0L2B3L1F9Q8Z5C7W5
BLO
ACT
GTC
10YEU_EL_01-08-2014_H10-13
Electricity_hourly_block
CO
EL
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T10:27:00.000+02:00
41.00
EUR
10
MW
10YEU_EL_01-08-2014_H10-13
Electricity_hourly_block
CO
EL
0
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T12:15:00.000+02:00
O7C5L6N2A3Y6
0
W6L0L2B3L1F9Q8Z5C7W5
0
41.00
0
EUR
1230.00
EUR
10
30
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
0
10:00/13:00
0
0
0
10:00/13:00
N
Continuous Markets ‐ Page 8
N
Annex II
2.04 Electricity day-ahead base load
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
P3O6B2N3J8D5P3E1L8O4
LIM
ACT
GTC
10YEU_EL_BL_01-08-2014
Electricity_day-ahead_base_load
CO
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
41.00
EUR
10
MW
10YEU_EL_BL_01-08-2014
Electricity_day-ahead_base_load
CO
EL
0
P
XMIC
00:00Z/24:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
T6Z9E0E6F1M8
0
P3O6B2N3J8D5P3E1L8O4
0
41.00
0
EUR
9840.00
EUR
10
240
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BL
BL
0
00:00/24:00
0
0
0
00:00/24:00
N
Continuous Markets ‐ Page 9
N
Annex II
2.04 Electricity day-ahead base load
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
P
S
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
0
0
T1241247G.EU
ACE
0
0
P
S
0
C9K6U4J3J9N5M7X6X7Y1
LIM
ACT
GTC
10YEU_EL_BL_01-08-2014
Electricity_day-ahead_base_load
CO
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
41.00
EUR
10
MW
10YEU_EL_BL_01-08-2014
Electricity_day-ahead_base_load
CO
EL
0
P
XMIC
00:00Z/24:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
T6Z9E0E6F1M8
0
C9K6U4J3J9N5M7X6X7Y1
0
41.00
0
EUR
9840.00
EUR
10
240
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BL
BL
0
00:00/24:00
0
0
0
00:00/24:00
N
Continuous Markets ‐ Page 10
N
Annex II
2.05 Gas within-day
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
F3G6F4N8J0V7I3Y8C7X0
LIM
ACT
GTC
10YEU_Gas_within-day
Gas_within-day
CO
NG
P
XMIC
00:00Z/24:00Z
2014-08-02T03:30+02:00
2014-08-01T16:27:00.000+02:00
21.00
EUR
10
MW
10YEU_Gas_within-day
Gas_within-day
CO
NG
0
P
XMIC
00:00Z/24:00Z
2014-08-02T03:30+02:00
2014-08-10T16:30:00.000+02:00
E7N0J0J6W6F9
0
F3G6F4N8J0V7I3Y8C7X0
0
21.00
0
EUR
5040.00
EUR
10
240
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-08-02
10YEU-EUROGAS--8
2014-08-01
2014-08-02
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Continuous Markets ‐ Page 11
N
Annex II
2.05 Gas within-day
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
P
S
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
0
0
T1241247G.EU
ACE
0
0
P
S
0
J6J9Z1X3K4Y7K8W7P3Z5
LIM
ACT
GTC
10YEU_Gas_within-day
Gas_within-day
CO
NG
P
XMIC
00:00Z/24:00Z
2014-08-02T03:30+02:00
2014-08-01T16:27:00.000+02:00
21.00
EUR
10
MW
10YEU_Gas_within-day
Gas_within-day
CO
NG
0
P
XMIC
00:00Z/24:00Z
2014-08-02T03:30+02:00
2014-08-10T16:30:00.000+02:00
E7N0J0J6W6F9
0
J6J9Z1X3K4Y7K8W7P3Z5
0
21.00
0
EUR
5040.00
EUR
10
240
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-08-02
10YEU-EUROGAS--8
2014-08-01
2014-08-02
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Continuous Markets ‐ Page 12
N
Annex II
2.06 Gas day-ahead
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
P4I0O0T9X7A0J5L5X4D0
LIM
ACT
GTC
10YEU_Gas_day-ahead
Gas_day-ahead
CO
NG
P
XMIC
00:00Z/24:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
21.00
EUR
10
MW
10YEU_Gas_day-ahead
Gas_day-ahead
CO
NG
0
P
XMIC
00:00Z/24:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
K9M6D6V5E1M2
0
P4I0O0T9X7A0J5L5X4D0
0
21.00
0
EUR
5040.00
EUR
10
240
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-08-02
10YEU-EUROGAS--8
2014-08-01
2014-08-02
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Continuous Markets ‐ Page 13
N
Annex II
2.06 Gas day-ahead
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
P
S
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
0
0
T1241247G.EU
ACE
0
0
P
S
0
T6X0I0Y2E9W3T8V2E0I8
LIM
ACT
GTC
10YEU_Gas_day-ahead
Gas_day-ahead
CO
NG
P
XMIC
00:00Z/24:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
51.00
EUR
10
MW
10YEU_Gas_day-ahead
Gas_day-ahead
CO
NG
0
P
XMIC
00:00Z/24:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
K9M6D6V5E1M2
0
T6X0I0Y2E9W3T8V2E0I8
0
51.00
0
EUR
12240.00
EUR
10
240
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-08-02
10YEU-EUROGAS--8
2014-08-01
2014-08-02
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Continuous Markets ‐ Page 14
N
Annex II
2.07 Electricity monthly base load physical future
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
U6W0N4P5Q3X9Z3I7E0Z4
LIM
ACT
GTC
10YEU_EL_BL_Aug_14
Electricity_monthly_future
FU
EL
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
51.00
EUR
10
MW
10YEU_EL_BL_Aug_14
Electricity_monthly_future
FU
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T12:15:00.000+02:00
G3I9U1Z5R2Y3
0
U6W0N4P5Q3X9Z3I7E0Z4
0
51.00
0
EUR
379440.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-08-31
BL
BL
0
00:00/24:00
0
0
0
00:00/24:00
N
Continuous Markets ‐ Page 15
N
Annex II
2.07 Electricity monthly base load physical future
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
ACE
P
S
P
S
L6K6N1L4B5V1T1K5O7X5
LIM
ACT
GTC
10YEU_EL_BL_Aug_14
Electricity_monthly_future
FU
EL
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
51.00
EUR
10
MW
10YEU_EL_BL_Aug_14
Electricity_monthly_future
FU
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T12:15:00.000+02:00
G3I9U1Z5R2Y3
0
L6K6N1L4B5V1T1K5O7X5
0
51.00
0
EUR
379440.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-08-31
BL
BL
0
00:00/24:00
0
0
0
00:00/24:00
N
Continuous Markets ‐ Page 16
N
Annex II
2.08 Electricity monthly peak load physical future
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
B3P1Y3S0E1I8T7E5X1L0
LIM
ACT
GTC
10YEU_EL_PL_Aug_14
Electricity_monthly_future
FU
EL
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
51.00
EUR
10
MW
10YEU_EL_PL_Aug_14
Electricity_monthly_future
FU
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T12:15:00.000+02:00
B8T8H3I2B0C7
0
B3P1Y3S0E1I8T7E5X1L0
0
51.00
0
EUR
128520.00
EUR
10
2520.00
MW / MWh
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-08-31
PL
WD
07:00/19:00
PL
WD
07:00/19:00
0
0
0
N
N
Continuous Markets ‐ Page 17
Annex II
2.08 Electricity monthly peak load physical future
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
ACE
P
S
P
S
L4X5P7S6J2F1J2J6T2C2
LIM
ACT
GTC
10YEU_EL_PL_Aug_14
Electricity_monthly_future
FU
EL
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
51.00
EUR
10
MW
10YEU_EL_PL_Aug_14
Electricity_monthly_future
FU
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T12:15:00.000+02:00
B8T8H3I2B0C7
0
L4X5P7S6J2F1J2J6T2C2
0
51.00
0
EUR
128520.00
EUR
10
2520.00
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-08-31
PL
WD
07:00/19:00
PL
WD
07:00/19:00
0
0
0
N
N
Continuous Markets ‐ Page 18
Annex II
2.09 Electricity monthly off-peak load physical future
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
54 Load Delivery Intervals
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
Z7G5B1A0B8X4D9I2T0L3
LIM
ACT
GTC
10YEU_EL_OP_Aug_14
Electricity_monthly_future
FU
EL
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
51.00
EUR
10
MW
10YEU_EL_OP_Aug_14
Electricity_monthly_future
FU
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T12:15:00.000+02:00
B9U3I8Z3Z8P7
0
Z7G5B1A0B8X4D9I2T0L3
0
51.00
0
EUR
250920.00
EUR
10
4920
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-08-31
OP
WD
00:00/07:00
19:00/00:00
WN
00:00/24:00
OP
WD
00:00/07:00
19:00/00:00
WN
00:00/24:00
1900-01-00
0
0
N
N
Continuous Markets ‐ Page 19
Annex II
2.09 Electricity monthly off-peak load physical future
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
54 Load Delivery Intervals
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
ACE
P
S
P
S
E9H2U7J7W9B8V0U1Y0P6
LIM
ACT
GTC
10YEU_EL_OP_Aug_14
Electricity_monthly_future
FU
EL
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
51.00
EUR
10
MW
10YEU_EL_OP_Aug_14
Electricity_monthly_future
FU
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T12:15:00.000+02:00
B9U3I8Z3Z8P7
0
E9H2U7J7W9B8V0U1Y0P6
0
51.00
0
EUR
250920.00
EUR
10
4920
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-08-31
OP
WD
00:00/07:00
19:00/00:00
WN
00:00/24:00
OP
WD
00:00/07:00
19:00/00:00
WN
00:00/24:00
0
0
0
N
N
Continuous Markets ‐ Page 20
Annex II
2.10 Electricity yearly base load physical future
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
K2G3Z7U9O4F9Z5C8I7V1
LIM
ACT
GTC
10YEU_EL_BL_2015
Electricity_yearly_future
FU
EL
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
51.00
EUR
5
MW
10YEU_EL_BL_2015
Electricity_yearly_future
FU
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T12:15:00.000+02:00
Y9T0U6F4F6L8
0
K2G3Z7U9O4F9Z5C8I7V1
0
51.00
0
EUR
2233800.00
EUR
5
43800
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2015-01-01
2015-12-31
10YEU-EUROPOW--8
2015-01-01
2015-12-31
BL
BL
0
00:00/24:00
0
0
0
00:00/24:00
N
Continuous Markets ‐ Page 21
N
Annex II
2.10 Electricity yearly base load physical future
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
ACE
P
S
P
S
I3Q5R9C1N6Z7L0N5C0T1
LIM
ACT
GTC
10YEU_EL_BL_2015
Electricity_yearly_future
FU
EL
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
51.00
EUR
5
MW
10YEU_EL_BL_2015
Electricity_yearly_future
FU
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T12:15:00.000+02:00
Y9T0U6F4F6L8
0
I3Q5R9C1N6Z7L0N5C0T1
0
51.00
0
EUR
2233800.00
EUR
5
43800
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2015-01-01
2015-12-31
10YEU-EUROPOW--8
2015-01-01
2015-12-31
BL
BL
0
00:00/24:00
0
0
0
00:00/24:00
N
Continuous Markets ‐ Page 22
N
Annex II
2.11 Option on a monthly physical future
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
P5M4S5O4H9G0R1C0I6U2
LIM
ACT
GTC
10YEU_OP_FU_NG_Aug_14
Option_on_gas_monthly_future
OP_FU
NG
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
51.00
EUR
10
MW
10YEU_OP_FU_NG_Aug_14
Option_on_gas_monthly_future
OP_FU
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T12:15:00.000+02:00
J0Q7G1Y5P0M4
0
P5M4S5O4H9G0R1C0I6U2
0
51.00
0
EUR
379440.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Continuous Markets ‐ Page 23
N
Annex II
2.12 Gas monthly physical future
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
O2R7V3Y6H2D0Y9T6K4F0
LIM
ACT
GTC
10YEU_FU_NG_Aug_14
Gas_monthly_future
FU
NG
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
51.00
EUR
10
MW
10YEU_FU_NG_Aug_14
Gas_monthly_future
FU
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T12:15:00.000+02:00
S1B7A1J4A7U0
0
O2R7V3Y6H2D0Y9T6K4F0
0
51.00
0
EUR
379440.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Continuous Markets ‐ Page 24
N
Annex II
2.13 Gas monthly future swap
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
S
10YEU_SW_NG_Aug_14
Gas_monthly_swap
SW
NG
ABC_Index
XYZ_Index
C
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
10YEU_SW_NG_Aug_14
Gas_monthly_swap
SW
NG
ABC_Index
XYZ_Index
C
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T12:15:00.000+02:00
K1B8I4C0T4T6
2014-07-28T12:15:00.000+02:00
K1B8I4C0T4T6
0
0
10
7440
MW / MWh
0
0
0
0
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
06:00/06:00
06:00/06:00
N
N
Continuous Markets ‐ Page 25
Annex II
2.14 Order on a exchange trade derivative placed in an regulated market
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
Z2I0Q1G8V4N3F7Q0J0D8
LIM
ACT
GTC
10YEU_EL_BL_Aug_14
Electricity_monthly_future
FU
EL
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
0
0
0
0
51.00
0
EUR
379440.00
EUR
10
7440
MW / MWh
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
BL
00:00/24:00
0
0
0
N
Continuous Markets ‐ Page 26
(buyer trade)
R
e
p
o
r
t
e
d
u
n
d
e
r
E
M
I
R
Annex II
2.15 Electricity monthly base load physical future (with click& trade order)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
Continuous Markets ‐ Page 27
(buyer trade)
N
o
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
o
r
d
e
r
o
n
t
h
e
P
B
LIM
10YEU_EL_BL_Aug_14
Electricity_monthly_future
FU
EL
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
G3I9U1Z5R2Y3
51.00
s
c
r
e
e
n
EUR
379440.00
EUR
10
7440
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-31
BL
00:00/24:00
N
Annex II
2.16 Electricity hourly cleared on exchange (without order on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
K3939176C.EU
ACE
Traderabcdef
0
0
T1241247G.EU
ACE
0
0
P
B
0
0
0
V0897708W.EU
ACE
0
0
P
S
0
10YEU_EL_2014-08-01_H10
INTRADAY_CONTINUOUS_HOUR
CO
EL
0
P
10YEU_EL_2014-08-01_H10
INTRADAY_CONTINUOUS_HOUR
CO
EL
0
P
00:00+02:00/24:00+02:00
2014-08-01T09:00+02:00
00:00+02:00/24:00+02:00
2014-08-01T09:00+02:00
2014-07-31T12:15:00.000+02:00
Y9V2O2F0A0I9
0
NA
0
41.00
0
EUR
2050
0
50
50
MW / MWh
0
2014-07-31T12:15:00.000+02:00
Y9V2O2F0A0I9
0
NA
0
41.00
0
EUR
2050
0
50
50
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
0
10:00/11:00
0
0
0
BH
0
10:00/11:00
0
0
0
N
N
Continuous Markets ‐ Page 28
Annex II
2.16 Electricity hourly cleared on exchange (without order on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
K3939176C.EU
ACE
Traderabcdef
0
0
T1241247G.EU
ACE
0
0
P
B
0
0
0
V0897708W.EU
ACE
0
0
P
S
0
10YEU_EL_2014-08-01_H10
INTRADAY_CONTINUOUS_HOUR
CO
EL
0
P
10YEU_EL_2014-08-01_H10
INTRADAY_CONTINUOUS_HOUR
CO
EL
0
P
00:00+02:00/24:00+02:00
2014-08-01T09:00+02:00
00:00+02:00/24:00+02:00
2014-08-01T09:00+02:00
2014-07-31T12:15:00.000+02:00
Y9V2O2F0A0I9
0
NA
0
41.00
0
EUR
2050
0
50
50
MW / MWh
0
2014-07-31T12:15:00.000+02:00
Y9V2O2F0A0I9
0
NA
0
41.00
0
EUR
2050
0
50
50
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
0
10:00/11:00
0
0
0
BH
0
10:00/11:00
0
0
0
N
N
Continuous Markets ‐ Page 29
Annex II
2.17 Electricity hourly basket coming from a smart block and hourly order
(type: linked orders)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID (Holds the Block ID)
33 Linked Order ID (Holds the Basket ID)
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
Basket of Orders
Block Order
(buyer order)
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
E9H8G7V0B6D1I7A6N7A9_H11
LIN
FOK
ACT
E9H8G7V0B6D1I7A6N7A9_H12
LIN
FOK
ACT
GTC
GTC
10YEU_EL_2014-08-01_H11
Intraday Continuous Hour
CO
EL
10YEU_EL_2014-08-01_H12
Intraday Continuous Hour
CO
EL
P
XMIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
P
XMIC
00:00Z/24:00Z
2014-08-01T10:00+02:00
2014-07-31T10:27:00.000+02:00
2014-07-31T10:27:00.000+02:00
8789879
12345
8789879
12345
41.00
41.00
EUR
EUR
50
50
MW
MW
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/11:00
11:00/12:00
N
N
Continuous Markets ‐ Page 30
Annex II
2.17 Basket of Orders
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Block Order
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID (Holds the Block ID)
Linked Order ID (Holds the Basket ID)
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
Hourly Order
(buyer order)
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
E9H8G7V0B6D1I7A6N7A9_H13
LIN
FOK
ACT
12231313SJDKFJZY
LIN
FOK
ACT
GTC
GTC
10YEU_EL_2014-08-01_H13
Intraday Continuous Hour
CO
EL
10YEU_EL_2014-08-01_H13
Intraday Continuous Hour
CO
EL
P
XMIC
00:00Z/24:00Z
2014-08-01T11:00+02:00
P
XMIC
00:00Z/24:00Z
2014-08-01T11:00+02:00
2014-07-31T10:27:00.000+02:00
2014-07-31T10:27:00.000+02:00
8789879
12345
12345
41.00
43.00
EUR
EUR
50
20
MW
MW
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
12:00/13:00
12:00/13:00
N
N
Continuous Markets ‐ Page 31
Annex II
2.18 Electricity monthly base load physical future (BACK LOADING)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
The name of the contract
Contract details
"BACKLOADING" will relax
21 Contract ID
some validation rules
22 Contract Name
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Contract type
Energy Commodity
The OMP ID should be reported if
Fixing Index or reference price
available, otherwise the XBIL
Settlement method
should be reported
Organised market place ID/OTC
Contract Trading Hours
If available, full timestamp
Last trading date and 1)
time
Transaction Details 2) If time is not available, then
Transaction timestampYYYY-MM-DDT00:00:00Z (00 time)
Unique Transaction ID3) if no record was kept, then
Linked Transaction ID2015-10-06T00:00:00Z should be reported
Linked Order ID
Voice-brokered
The UTI for MP1 and MP2
Price
can be different. Any unique
Index Value
number for the MP who is
Price currency
reporting can be used.
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer trade)
(seller trade)
Z1234567Y.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
U0889060D.EU
ACE
0
0
P
S
P
B
NA
BACKLOADING
FU
EL
P
XBIL
2015-07-15T10:27+02:00
W5L9O2U7B9I9A3
41.00
EUR
305040.00
EUR
10
7440
MW / MWh
NA
BACKLOADING
FU
EL
0
P
XMIC
2015-07-15T10:27+02:00
I8V2V9B5P6
0
0
0
41.00
0
EUR
305040.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2015-10-01
2015-10-31
10YEU-EUROPOW--8
2015-10-01
2015-10-31
BL
BL
0
00:00/24:00
0
0
0
00:00/24:00
N
Continuous Markets ‐ Page 32
N
Annex II
2.51 Life cycle events for an order that it is amended and executed
N Field Identifier
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as identified
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(new order)
(modify order quantity)
M0592256K.EU
ACE
Trader12345
M0592256K.EU
ACE
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
I4R9Q3Q6K3D2C1J5O0H8
LIM
I4R9Q3Q6K3D2C1J5O0H8
LIM
ACT
ACT
GTC
GTC
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
2014-12-14T15:35:20.000+01:00
2014-12-14T15:37:50.000+01:00
32.50
32.50
EUR
EUR
10
15
MW
MW
10YEU-EUROPOW--8
2015-01-01
2015-01-31
10YEU-EUROPOW--8
2015-01-01
2015-01-31
BL
BL
00:00/24:00
00:00/24:00
N
M
Continuous Markets ‐ Page 33
Annex II
2.51 Life cycle events for an order that it is amended and executed
(modify order price)
1
2
3
4
5
6
7
8
9
10
11
12
(modify order partially dealt)
(trade report)
(modify order hidden quantity)
M0592256K.EU
ACE
Trader12345
M0592256K.EU
ACE
Trader12345
M0592256K.EU
ACE
Trader12345
M0592256K.EU
ACE
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
P
B
P
B
13
14
15
16
17
18
19
20
I4R9Q3Q6K3D2C1J5O0H8
LIM
I4R9Q3Q6K3D2C1J5O0H8
LIM
ACT
PMA
I4R9Q3Q6K3D2C1J5O0H8
LIM
HVO
ACT
GTC
GTC
15
GTC
21
22
23
24
25
26
27
28
29
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
30
31
32
33
34
35
36
37
38
39
40
41
42
43
2014-12-14T15:38:20.000+01:00
2014-12-14T15:39:30.000+01:00
2014-12-14T15:39:30.000+01:00
Y5D9P3E2A5Y7
2014-12-14T15:45:30.000+01:00
I4R9Q3Q6K3D2C1J5O0H8
40.50
40.50
40.50
40.50
EUR
EUR
EUR
15
5
MW
MW
EUR
301320.00
EUR
10
7440
MW / MWh
48
49
50
51
52
53
54
55
56
57
10YEU-EUROPOW--8
2015-01-01
2015-01-31
10YEU-EUROPOW--8
2015-01-01
2015-01-31
10YEU-EUROPOW--8
2015-01-01
2015-01-31
10YEU-EUROPOW--8
2015-01-01
2015-01-31
BL
BL
BL
BL
00:00/24:00
00:00/24:00
00:00/24:00
00:00/24:00
58
M
M
N
M
5
MW
44
45
46
47
Continuous Markets ‐ Page 34
Annex II
2.51 Life cycle events for an order that it is amended and executed
(modify order hidden quantity
(trade report)
partially dealt)
1
2
3
4
5
6
7
8
9
10
11
12
(modify order suspended
by the system)
(modify order active next day)
M0592256K.EU
ACE
Trader12345
M0592256K.EU
ACE
Trader12345
M0592256K.EU
ACE
Trader12345
M0592256K.EU
ACE
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
P
B
P
B
13
14
15
16
17
18
19
20
I4R9Q3Q6K3D2C1J5O0H8
LIM
HVO
PMA
I4R9Q3Q6K3D2C1J5O0H8
LIM
HVO
SUS
I4R9Q3Q6K3D2C1J5O0H8
LIM
HVO
ACT
10
GTC
10
GTC
10
GTC
21
22
23
24
25
26
27
28
29
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
2014-12-14T15:46:30.000+01:00
2014-12-14T15:46:30.000+01:00
Q5L9U0M2V4F3
2014-12-14T16:15:00.000+01:00
2014-12-15T08:45:00.000+01:00
30
31
32
33
34
35
36
37
38
39
40
41
42
43
I4R9Q3Q6K3D2C1J5O0H8
40.50
40.50
40.50
40.50
EUR
EUR
EUR
5
5
MW
EUR
150660.00
EUR
5
3720
MW / MWh
MW
MW
48
49
50
51
52
53
54
55
56
57
10YEU-EUROPOW--8
2015-01-01
2015-01-31
10YEU-EUROPOW--8
2015-01-01
2015-01-31
10YEU-EUROPOW--8
2015-01-01
2015-01-31
10YEU-EUROPOW--8
2015-01-01
2015-01-31
BL
BL
BL
BL
00:00/24:00
00:00/24:00
00:00/24:00
00:00/24:00
58
M
N
M
M
5
44
45
46
47
Continuous Markets ‐ Page 35
Annex II
2.51
(modify order refill)
1
2
3
4
5
6
7
8
9
10
11
12
Life cycle events for an order that it is amended and executed
(modify order withdrawn
(modify order re-activated
by market participant)
by market participant)
(order dealt)
M0592256K.EU
ACE
Trader12345
M0592256K.EU
ACE
Trader12345
M0592256K.EU
ACE
Trader12345
M0592256K.EU
ACE
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
P
B
P
B
13
14
15
16
17
18
19
20
I4R9Q3Q6K3D2C1J5O0H8
LIM
I4R9Q3Q6K3D2C1J5O0H8
LIM
I4R9Q3Q6K3D2C1J5O0H8
LIM
I4R9Q3Q6K3D2C1J5O0H8
LIM
REF
WIT
ACT
MAC
GTC
GTC
GTC
GTC
21
22
23
24
25
26
27
28
29
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
10YEU_EL_BL_Jan-2015
Electricity_monthly_future
FU
EL
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
2014-12-15T09:10:50.000+01:00
2014-12-15T09:15:50.000+01:00
2014-12-15T12:45:00.000+01:00
2014-12-15T12:52:40.000+01:00
40.50
40.50
40.50
40.50
EUR
EUR
EUR
EUR
15
15
15
15
MW
MW
MW
MW
48
49
50
51
52
53
54
55
56
57
10YEU-EUROPOW--8
2015-01-01
2015-01-31
10YEU-EUROPOW--8
2015-01-01
2015-01-31
10YEU-EUROPOW--8
2015-01-01
2015-01-31
10YEU-EUROPOW--8
2015-01-01
2015-01-31
BL
BL
BL
BL
00:00/24:00
00:00/24:00
00:00/24:00
00:00/24:00
58
M
M
M
M
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
Continuous Markets ‐ Page 36
Annex II
2.51
(trade report)
1
2
3
4
5
6
7
8
9
10
11
12
M0592256K.EU
ACE
Trader12345
T1241247G.EU
ACE
P
B
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
10YEU_EL_BL__Jan-2015
Electricity_monthly_future
FU
EL
30
31
32
33
34
35
36
37
38
39
40
41
42
43
2014-12-15T12:52:40.000+01:00
M4R3G8Q9Y6R8
P
XMIC
08:45Z/16:15Z
2014-12-28T16:15:00+01:00
I4R9Q3Q6K3D2C1J5O0H8
40.50
EUR
451980.00
EUR
15
11160
MW / MWh
44
45
46
47
48
49
50
51
52
53
54
55
56
57
10YEU-EUROPOW--8
2015-01-01
2015-01-31
58
N
BL
00:00/24:00
Continuous Markets ‐ Page 37
Annex II
2.52 Life cycle events for two orders that match
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
Step 1: both orders are in the market
(new buyer order)
(new sell order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
LEI
P
B
P
S
C3O7K4A7U8Q9
LIM
T3X8G0F0N1M5
LIM
ACT
ACT
GTC
GTC
10YEU_FU_NG_Aug_14
Gas_monthly_future
FU
NG
10YEU_FU_NG_Aug_14
Gas_monthly_future
FU
NG
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:27:00.000+02:00
2014-07-28T11:35:00.000+02:00
51.00
51.50
EUR
EUR
10
10
MW
MW
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
06:00/06:00
06:00/06:00
N
N
Continuous Markets ‐ Page 38
Annex II
2.52 Life cycle events for two orders that match
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
Step 2: the buyer order matches the seller's order
(modified buyer order)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
B
P
B
C3O7K4A7U8Q9
LIM
MAC
GTC
10YEU_FU_NG_Aug_14
Gas_monthly_future
FU
NG
10YEU_FU_NG_Aug_14
Gas_monthly_future
FU
NG
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:37:00.000+02:00
2014-07-28T10:37:00.000+02:00
K2O6O4C3W3P7
C3O7K4A7U8Q9
51.50
51.50
EUR
10
EUR
383160.00
EUR
10
MW
MW
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
06:00/06:00
06:00/06:00
M
N
Continuous Markets ‐ Page 39
Annex II
2.52 Life cycle events for two orders that match
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
Step 2: the buyer order matches the seller's order
(matched sell order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
LEI
T1241247G.EU
LEI
P
S
P
S
T3X8G0F0N1M5
LIM
MAC
GTC
10YEU_FU_NG_Aug_14
Contract Name
FU
NG
10YEU_FU_NG_Aug_14
Contract Name
FU
NG
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
P
XMIC
09:00Z/17:00Z
2014-07-28T17:00+02:00
2014-07-28T10:37:00.000+02:00
2014-07-28T10:37:00.000+02:00
K2O6O4C3W3P7
T3X8G0F0N1M5
51.50
51.50
EUR
10
EUR
383160.00
EUR
10
MW
MW
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
06:00/06:00
06:00/06:00
M
N
Continuous Markets ‐ Page 40
Annex II
2.53 Life cycle events for orders that match in intraday market coupled
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
31 Unique Transaction ID (system ID for intraday markek coupled)
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
Step 1: both orders are in the market
(new buyer order)
(new sell order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
B3910080R.EU
ACE
P
B
P
S
C3O7K4A7U8Q9
LIM
T3X8G0F0N1M5
LIM
ACT
ACT
GTC
GTC
EL_11YEU-EUROPOW--8_H10
Electricity_hourly
CO
EL
P
1MIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
EL_13YEU-EUROPOW--8_H10
Electricity_hourly
CO
EL
0
P
2MIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-07-31T10:27:00.000+02:00
2014-07-31T11:35:00.000+02:00
51.00
51.50
EUR
EUR
10
10
MW
MW
11YEU-EUROPOW--8
2014-08-01
2014-08-01
13YEU-EUROPOW--8
2014-08-01
2014-08-01
0
BH
0
10:00/11:00
0
0
0
BH
10:00/11:00
N
Continuous Markets ‐ Page 41
N
Annex II
2.53 Life cycle events for orders that match in intraday market coupled
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
31 Unique Transaction ID (system ID for intraday markek coupled)
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
Step 2: the buyer order matches the seller's order
(modified buyer order)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
0
0
T1241247G.EU
ACE
0
0
P
B
0
C3O7K4A7U8Q9
LIM
0
MAC
0
0
0
GTC
EL_11YEU-EUROPOW--8_H10
Electricity_hourly
CO
EL
0
P
1MIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
EL_11YEU-EUROPOW--8_H10
Electricity_hourly
CO
EL
0
P
1MIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-08-01T08:377:00.000+02:00
2014-08-01T08:377:00.000+02:00
K2O6O4C3W3P7
W8W0I1U5D8
C3O7K4A7U8Q9
51.50
51.50
EUR
0
0
10
0
MW
0
EUR
515
EUR
10
0
MW
0
11YEU-EUROPOW--8
2014-08-01
2014-08-01
0
BH
0
10:00/11:00
0
0
0
11YEU-EUROPOW--8
2014-08-01
2014-08-01
0
BH
0
10:00/11:00
0
0
0
M
N
Continuous Markets ‐ Page 42
Annex II
2.53 Life cycle events for orders that match in intraday market coupled
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
31 Unique Transaction ID (system ID for intraday markek coupled)
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
Step 2: the buyer order matches the seller's order
(modified sell order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
0
0
B3910080R.EU
ACE
0
0
P
S
0
Z1234567Y.EU
ACE
MP12345abcd
0
0
B3910080R.EU
ACE
0
0
P
S
0
T3X8G0F0N1M5
LIM
0
MAC
0
0
0
GTC
EL_13YEU-EUROPOW--8_H10
Electricity_hourly
CO
EL
0
P
2MIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
EL_13YEU-EUROPOW--8_H10
Electricity_hourly
CO
EL
0
P
2MIC
00:00Z/24:00Z
2014-08-01T09:00+02:00
2014-08-01T08:377:00.000+02:00
0
0
0
0
0
51.50
0
EUR
0.00
0
10
0
MW
0
2014-08-01T08:377:00.000+02:00
K2O6O4C3W3P7
W8W0I1U5D8
13YEU-EUROPOW--8
2014-08-01
2014-08-01
0
BH
0
10:00/11:00
0
0
0
13YEU-EUROPOW--8
2014-08-01
2014-08-01
0
BH
0
10:00/11:00
0
0
0
M
N
Continuous Markets ‐ Page 43
T3X8G0F0N1M5
51.50
EUR
515
EUR
10
MW
Annex II
Continuous Markets
(Broker platforms)
Brokers ‐ Page 1
Annex II
3.01 Electricity hourly (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
I
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
B
I
E4W0X6L7F8D3H3L1Q3E2
LIM
ACT
GTC
10YEU_EL_01-08-2014_10
Electricity_hourly
FW
EL
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
41.00
EUR
50
MW
10YEU_EL_01-08-2014_10
Electricity_hourly
FW
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
J8J5S0E3A9E4
0
E4W0X6L7F8D3H3L1Q3E2
0
41.00
0
EUR
2050.00
EUR
50
50
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
10:00/11:00
BH
0
10:00/11:00
0
0
N
N
Brokers ‐ Page 2
Annex II
3.01 Electricity hourly (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
P
S
A
P
S
A
C4B0J0V0A8U1I2U9U8O1
LIM
MAC
10YEU_EL_01-08-2014_10
Electricity_hourly
FW
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_EL_01-08-2014_10
Electricity_hourly
FW
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
0
0
0.00
0
50
0
MW
0
2014-07-31T12:15:00.000+02:00
J8J5S0E3A9E4
0
C4B0J0V0A8U1I2U9U8O1
0
41.00
0
EUR
2050.00
EUR
50
50
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
0
10:00/11:00
0
0
BH
0
10:00/11:00
0
0
N
N
0
0
Brokers ‐ Page 3
Annex II
3.01 Electricity hourly (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
P
B
I
P
S
A
10YCB_EL_2014-07-31-H_10
Electricity_hourly
FW
EL
10YCB_EL_2014-07-31-H_10
Electricity hourly
FW
EL
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
P
T1241247G.EU
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
J8J5S0E3A9E4
2014-07-31T12:15:00.000+02:00
J8J5S0E3A9E4
E4W0X6L7F8D3H3L1Q3E2
C4B0J0V0A8U1I2U9U8O1
41.00
41.00
EUR
2050.00
EUR
50
50
MW / MWh
EUR
2050.00
EUR
50
50
MW / MWh
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
BH
10:00/11:00
10:00/11:00
N
N
Brokers ‐ Page 4
Annex II
3.02 Electricity hourly block (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
I
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
B
I
S0F7Q1K1S1Y9D1A5Y6T2
LIM
ACT
GTC
10YEU_EL_01-08-2014_10
Electricity_hourly_block
FW
EL
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
41.00
EUR
50
MW
10YEU_EL_01-08-2014_10
Electricity_hourly_block
FW
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
X6H8U9G6O2D5
0
S0F7Q1K1S1Y9D1A5Y6T2
0
41.00
0
EUR
6150.00
EUR
50
150
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
10:00/13:00
BH
0
10:00/13:00
0
0
N
N
Brokers ‐ Page 5
Annex II
3.02 Electricity hourly block (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
P
S
A
P
S
A
G4L5N4C1H5K4Q3G8C5S4
LIM
MAC
10YEU_EL_01-08-2014_10
Electricity_hourly_block
FW
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_EL_01-08-2014_10
Electricity_hourly_block
FW
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
0
0
0.00
0
50
0
MW
0
2014-07-31T12:15:00.000+02:00
X6H8U9G6O2D5
0
G4L5N4C1H5K4Q3G8C5S4
0
41.00
0
EUR
6150.00
EUR
50
150
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BH
0
10:00/13:00
0
0
0
BH
0
10:00/13:00
0
0
0
N
N
0
0
Brokers ‐ Page 6
Annex II
3.03 Electricity base load Day-ahead (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
I
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
B
I
D8Y7T1P2W0L0Q6B3S7M2
LIM
ACT
GTC
10YEU_EL_BL_01--08-2014
Electricity_base_load_Day-ahead
FW
EL
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
41.00
EUR
10
MW
10YEU_EL_BL_01--08-2014
Electricity_base_load_Day-ahead
FW
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
Q3V2H6L5O2N0
0
D8Y7T1P2W0L0Q6B3S7M2
0
41.00
0
EUR
9840.00
EUR
10
240
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BL
00:00/24:00
BL
0
00:00/24:00
0
0
N
N
Brokers ‐ Page 7
Annex II
3.03 Electricity base load Day-ahead (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
P
S
A
P
S
A
Q3K7V9H6A1C1L2N5A3L3
LIM
MAC
10YEU_EL_BL_01--08-2014
Electricity_base_load_Day-ahead
FW
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_EL_BL_01--08-2014
Electricity_base_load_Day-ahead
FW
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
0
0
0.00
0
10
0
MW
0
2014-07-31T12:15:00.000+02:00
Q3V2H6L5O2N0
0
Q3K7V9H6A1C1L2N5A3L3
0
41.00
0
EUR
9840.00
EUR
10
240
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
BL
0
00:00/24:00
0
0
0
BL
0
00:00/24:00
0
0
0
N
N
0
0
Brokers ‐ Page 8
Annex II
3.04 Electricity base load monthly forward (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
Z1234567Y.EU
ACE
T1241247G.EU
ACE
P
B
I
P
B
I
R8B1V3Q9G7L7G8P7H3C8
LIM
ACT
GTC
10YEU_EL_BL_01--08-2014
Electricity_base_load_monthly
FW
EL
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
41.00
EUR
10
MW
10YEU_EL_BL_01--08-2014
Electricity_base_load_monthly
FW
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
U3Z3H5N1Y3F8
0
R8B1V3Q9G7L7G8P7H3C8
0
41.00
0
EUR
305040.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-08-31
BL
00:00/24:00
BL
0
00:00/24:00
0
0
N
N
Brokers ‐ Page 9
Annex II
3.04 Electricity base load monthly forward (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
P
S
A
P
S
A
B6G8E9I5B0B0L1R7V9D6
LIM
MAC
10YEU_EL_BL_01--08-2014
Electricity_base_load_monthly
FW
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_EL_BL_01--08-2014
Electricity_base_load_monthly
FW
EL
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
0
0
0.00
0
10
0
MW
0
2014-07-31T12:15:00.000+02:00
U3Z3H5N1Y3F8
0
B6G8E9I5B0B0L1R7V9D6
0
41.00
0
EUR
305040.00
EUR
10
7440
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-08-31
BL
0
00:00/24:00
0
0
0
BL
0
00:00/24:00
0
0
0
N
N
0
0
Brokers ‐ Page 10
Annex II
3.05 Gas day-ahead (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
I
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
B
I
H7R9O3E7V4U0Z0A0X4Z7
LIM
ACT
GTC
10YEU_Gas_day-ahead
Gas_day-ahead
FW
NG
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
21.00
EUR
10
MW
10YEU_Gas_day-ahead
Gas_day-ahead
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
F2V7M1Y9Y6J5
0
H7R9O3E7V4U0Z0A0X4Z7
0
21.00
0
EUR
5040.00
EUR
10
240
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-08-02
10YEU-EUROGAS--8
2014-08-01
2014-08-02
GD
06:00/06:00
GD
0
06:00/06:00
0
0
N
N
Brokers ‐ Page 11
Annex II
3.05 Gas day-ahead (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
P
S
A
P
S
A
T1S2Q5D8Q1F7E6K6P2Q4
LIM
MAC
10YEU_Gas_day-ahead
Gas_day-ahead
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_Gas_day-ahead
Gas_day-ahead
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
0
0
0.00
0
10
0
MW
0
2014-07-31T12:15:00.000+02:00
F2V7M1Y9Y6J5
0
T1S2Q5D8Q1F7E6K6P2Q4
0
21.00
0
EUR
5040.00
EUR
10
240
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-08-02
10YEU-EUROGAS--8
2014-08-01
2014-08-02
GD
0
06:00/06:00
0
0
0
GD
0
06:00/06:00
0
0
0
N
N
0
0
Brokers ‐ Page 12
Annex II
3.06 Gas monthly forward (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
I
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
B
I
K6U0Z0X9Z0Y6E6L9X7F0
LIM
ACT
GTC
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
21.00
EUR
10
MW
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
G0O0A3Q1M8G7
0
K6U0Z0X9Z0Y6E6L9X7F0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
06:00/06:00
GD
0
06:00/06:00
0
0
N
N
Brokers ‐ Page 13
Annex II
3.06 Gas monthly forward (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
P
S
A
P
S
A
I9F4Q1Q8X7O6O6I9E7B0
LIM
MAC
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
0
0
0.00
0
10
0
MW
0
2014-07-31T12:15:00.000+02:00
G0O0A3Q1M8G7
0
I9F4Q1Q8X7O6O6I9E7B0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
0
06:00/06:00
0
0
0
GD
0
06:00/06:00
0
0
0
N
N
0
0
Brokers ‐ Page 14
Annex II
3.07 Gas index monthly forward (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer order)
Z1234567Y.EU
ACE
Trader12345
T1241247G.EU
ACE
P
B
I
(buyer trade)
Z1234567Y.EU
ACE
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
0
0
P
B
I
G0S4M8M0L2Q5Z9V7J2R6
LIM
ACT
GTC
10YEU_NG_Aug_14
Gas_index_monthly_forward
FW
NG
GAS_EUHUB_AUG_14_INDEX_XYZ
10YEU_NG_Aug_14
Gas_index_monthly_forward
FW
NG
GAS_EUHUB_AUG_14_INDEX_XYZ
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
2014-07-31T12:15:00.000+02:00
Q3W0J3P2D4J7
0
G0S4M8M0L2Q5Z9V7J2R6
0
2.00
PCT
2.00
PCT
100
MW
0
100
74400
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
06:00/06:00
06:00/06:00
0
0
N
N
Brokers ‐ Page 15
Annex II
3.07 Gas index monthly forward (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(seller order)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
MP12345abcd
a1b2c3d4e5f6g7h8i9l0
LEI
MP12345abcd
T1241247G.EU
ACE
Z1234567Y.EU
ACE
T1241247G.EU
ACE
P
S
A
P
S
A
N8W8N3A8E6X3Q4N4G7J6
LIM
MAC
10YEU_NG_Aug_14
Gas_index_monthly_forward
FW
NG
GAS_EUHUB_AUG_14_INDEX_XYZ
10YEU_NG_Aug_14
Gas_index_monthly_forward
FW
NG
GAS_EUHUB_AUG_14_INDEX_XYZ
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
0
0
2014-07-31T12:15:00.000+02:00
Q3W0J3P2D4J7
0
N8W8N3A8E6X3Q4N4G7J6
0.00
2
PCT
0.00
0
100
0
MW
0
0.00
2
PCT
0.00
0
100
74400
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
06:00/06:00
0
0
0
06:00/06:00
0
0
0
N
N
Brokers ‐ Page 16
Annex II
3.08 Gas monthly forward, sleeve trade (voice brokered)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
0
0
P
S
S
P
B
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
J6Q2L9X8E0U4
Y
21.00
EUR
1562400.00
EUR
100
74400
MW / MWh
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
J6Q2L9X8E0U4
B1D5N8P9W1N1
0
Y
21.00
0
EUR
1562400.00
EUR
100
74400
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
06:00/06:00
06:00/06:00
0
0
N
N
Brokers ‐ Page 17
Annex II
3.08 Gas monthly forward, sleeve trade (voice brokered)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
U3H2N3M5D0A7N6S5K3M6
LEI
traderXYZ
U3H2N3M5D0A7N6S5K3M6
LEI
T1241247G.EU
ACE
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
S
P
B
S
10YEU_NG_GD_Aug_14
Gas_monthly_forward
FW
NG
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:16:00.000+02:00
B1D5N8P9W1N1
J6Q2L9X8E0U4
Y
21.00
EUR
1562400.00
EUR
100
74400
MW / MWh
10YEU_NG_GD_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:16:00.000+02:00
B1D5N8P9W1N1
0
Y
21.00
0
EUR
1562400.00
EUR
100
74400
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
06:00/06:00
06:00/06:00
0
0
N
N
Brokers ‐ Page 18
Annex II
3.09 Option on a gas monthly forward (voice brokered)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
Trader12345
Z1234567Y.EU
ACE
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
P
B
P
S
10YCB_OPT_NG_GD_Sep_14
Option_on_a_gas_monthly_forward
OP_FW
NG
10YCB_OPT_NG_GD_Sep_14
Option on gas monthly forward
OP_FW
NG
P
XMIC
09:00Z/17:00Z
2014-08-31T17:00+02:00
P
T1241247G.EU
09:00Z/17:00Z
2014-08-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
E9F1Z0L9Y0T9
2014-07-31T12:15:00.000+02:00
E9F1Z0L9Y0T9
Y
5.00
Y
5.00
EUR
372000.00
EUR
10
7440
MW / MWh
EUR
372000.00
EUR
10
7440
MW / MWh
E
C
2014-08-31
50.00
E
C
2014-08-31
50.00
10YEU-EUROGAS--8
2014-09-01
2014-10-01
10YEU-EUROGAS--8
2014-09-01
2014-10-01
GD
06:00/06:00
GD
0
06:00/06:00
0
0
N
N
Brokers ‐ Page 19
Annex II
3.10 Dirty Spark Spread (with Market Participant order on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
S
W5Y1Q6U4E5G5V4Q5T8W0
SPR
ACT
GTC
1st leg details
10YEU_EL_BL_Aug-14
Electricity base load monthly
FW
EL
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2nd leg details
10YEU_NG_GD_Aug-14
Gas monthly forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
0
2.00
0
EUR
0.00
10
7440
MW / MWh
20
14880
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-09-01
BL
00:00/24:00
GD
0
06:00/06:00
0
0
N
N
Brokers ‐ Page 20
Annex II
3.10 Dirty Spark Spread (with Market Participant order on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade, 1st leg)
(buyer trade, 2nd leg)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
T1241247G.EU
ACE
P
B
I
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
S
I
LIM
LIM
10YEU_EL_BL_Aug-14
Electricity base load monthly
FW
EL
10YEU_NG_GD_Aug-14
Gas monthly forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
L6M3Y4G3I4E3
N2G8E7T7O2Y6
W5Y1Q6U4E5G5V4Q5T8W0
42.00
EUR
312480.00
EUR
10
7440
MW / MWh
2014-07-31T12:15:00.000+02:00
N2G8E7T7O2Y6
L6M3Y4G3I4E3
W5Y1Q6U4E5G5V4Q5T8W0
0
20.00
0
EUR
297600.00
EUR
20
14880
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-09-01
BL
00:00/24:00
GD
0
06:00/06:00
0
0
N
N
Brokers ‐ Page 21
Annex II
3.10 Dirty Spark Spread (with Market Participant order on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller trade, 1st leg)
(seller trade, 2nd leg)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
P
S
A
P
B
A
10YEU_EL_BL_Aug-14
Electricity base load monthly
FW
EL
10YEU_NG_GD_Aug-14
Gas monthly forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
N2G8E7T7O2Y6
L6M3Y4G3I4E3
42.00
EUR
312480.00
EUR
10
7440
MW / MWh
2014-07-31T12:15:00.000+02:00
L6M3Y4G3I4E3
N2G8E7T7O2Y6
0
0
20.00
0
EUR
297600.00
EUR
20
14880
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-09-01
BL
00:00/24:00
GD
0
06:00/06:00
0
0
N
N
Brokers ‐ Page 22
Annex II
3.11 Electricity day shaped (profile) (voice brokered)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
(buyer trade)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
0
0
P
S
A
P
B
I
10YEU_EL_SH_Aug-14
Electricity_shaped_(profile)
FW
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:15:00.000+02:00
O5J7J4S6B1Z4
10YEU_EL_SH_Aug-14
Electricity_shaped_(profile)
FW
EL
0
P
XMIC
00:00Z/24:00Z
Y
2014-07-31T12:15:00.000+02:00
O5J7J4S6B1Z4
0
0
Y
EUR
3362.50
EUR
0
EUR
3362.50
EUR
80
MWh
80
MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-01
10YEU-EUROPOW--8
2014-08-01
2014-08-01
SH
SH
0
10:00/11:00
10
MW
41
11:00/12:00
15
MW
41.5
12:00/13:00
15
MW
42
13:00/14:00
20
MW
42.5
14:00/15:00
20
MW
42.5
10:00/11:00
10
MW
41
11:00/12:00
15
MW
41.5
12:00/13:00
15
MW
42
13:00/14:00
20
MW
42.5
14:00/15:00
20
MW
42.5
Brokers ‐ Page 23
Annex II
58
Lifecycle information
Action type
N
Brokers ‐ Page 24
N
Annex II
3.12 Electricity multi-day shaped (profile), (voice brokered)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
49 Delivery Start Date
50 Delivery End Date
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
49 Delivery Start Date
50 Delivery End Date
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
(buyer trade)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
0
0
P
S
A
P
B
I
10YEU_EL_SH_Aug-14
Electricity_shaped_(profile)
FW
EL
P
XMIC
00:00Z/24:00Z
2014-07-31T12:15:00.000+02:00
B0J0H8D9H2R9
Y
EUR
58072.50
EUR
1566
MWh
10YEU_EL_SH_Aug-14
Electricity_shaped_(profile)
FW
EL
0
P
XMIC
00:00Z/24:00Z
2014-07-31T12:15:00.000+02:00
B0J0H8D9H2R9
0
0
Y
0
EUR
58072.50
EUR
0
1566
MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-08-31
SH
SH
0
2014-08-01
2014-08-15
10:00/11:00
15
MW
41
11:00/12:00
15
MW
41.5
12:00/13:00
20
MW
41.5
2014-08-16
2014-08-31
10:00/11:00
12
MW
41.5
2014-08-01
2014-08-15
10:00/11:00
15
MW
41
11:00/12:00
15
MW
41.5
12:00/13:00
20
MW
41.5
2014-08-16
2014-08-31
10:00/11:00
12
MW
41.5
Brokers ‐ Page 25
Annex II
54
55
56
57
54
55
56
57
58
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
11:00/12:00
17
MW
42
12:00/13:00
22
MW
42.5
11:00/12:00
17
MW
42
12:00/13:00
22
MW
42.5
N
N
Brokers ‐ Page 26
Annex II
3.13 Electricity multi-day shaped (profile, weekend and weekdays), (voice brokered)
N Field Identifier
(buyer trade)
Parties to the contract
1
ID of the market participant or counterparty
a1b2c3d4e5f6g7h8i9l0
2
Type of code used in field 1
LEI
3
ID of the trader and / or of the market participant or counterparty as identified Trader12345
by the organised market place
4
ID of the other market participant or counterparty
Z1234567Y.EU
5
Type of code used in 4
ACE
6
Reporting entity ID
T1241247G.EU
7
Type of code used in 6
ACE
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
P
11 Buy/sell indicator
B
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
10YEU_EL_SH_Aug-14
22 Contract Name
Electricity_shaped
23 Contract type
FW
24 Energy Commodity
EL
25 Fixing Index or reference price
26 Settlement method
P
27 Organised market place ID/OTC
XMIC
28 Contract Trading Hours
00:00Z/24:00Z
29 Last trading date and time
Transaction Details
30 Transaction timestamp
2014-07-31T12:15:00.000+02:00
31 Unique Transaction ID
A0N9A2R3Q6A0
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
Y
35 Price
36 Index Value
37 Price currency
EUR
38 Notional amount
14592.14
39 Notional Currency
EUR
40 Quantity / Volume
41 Total Notional Contract Quantity
354
42 Quantity unit for field 40 and 41
MWh
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
10YEU-EUROPOW--8
49 Delivery Start Date
2014-08-01
50 Delivery End Date
2014-08-31
51 Duration
52 Load type
SH
49 Delivery Start Date
2014-08-01
50 Delivery End Date
2014-08-15
53 Days of the week
WD
54 Load Delivery Intervals
10:00/11:00
55 Delivery capacity
10
56 Quantity Unit for 55
MW
57 Price/time interval quantity
41
49 Delivery Start Date
2014-08-01
50 Delivery End Date
2014-08-15
53 Days of the week
WN
54 Load Delivery Intervals
11:00/12:00
55 Delivery capacity
15
56 Quantity Unit for 55
MW
57 Price/time interval quantity
41.5
49 Delivery Start Date
2014-08-16
50 Delivery End Date
2014-08-31
53 Days of the week
WD
54 Load Delivery Intervals
10:00/11:00
55 Delivery capacity
10
56 Quantity Unit for 55
MW
57 Price/time interval quantity
41
Brokers ‐ Page 27
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
0
0
P
S
10YEU_EL_SH_Aug-14
Electricity_shaped
FW
EL
0
P
XMIC
00:00Z/24:00Z
2014-07-31T12:15:00.000+02:00
A0N9A2R3Q6A0
0
0
Y
0
EUR
14592.14
EUR
354
MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
SH
2014-08-01
2014-08-15
WD
10:00/11:00
10
MW
41
2014-08-01
2014-08-15
WN
11:00/12:00
15
MW
41.5
2014-08-16
2014-08-31
WD
10:00/11:00
10
MW
41
Annex II
49
50
53
54
55
56
57
58
Delivery Start Date
Delivery End Date
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
2014-08-16
2014-08-31
WN
11:00/12:00
15
MW
41.5
2014-08-16
2014-08-31
WN
11:00/12:00
15
MW
41.5
N
N
Brokers ‐ Page 28
Annex II
3.14 Balance of the week contract (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
B
0
Z4A5U6D2I7J3Q0M9B4B5
LIM
ACT
GTC
10YEU_NG_2014-08-09_BOW_2
Gas_forward_BOW
FW
NG
P
XMIC
09:00Z/17:00Z
2014-08-10T17:00+02:00
2014-08-09T10:27:00.000+02:00
21.00
EUR
10
MW
10YEU_NG_2014-08-09_BOW_2
Gas_forward_BOW
FWD
NG
0
P
XMIC
09:00Z/17:00Z
2014-08-10T17:00+02:00
2014-08-09T12:47:00.000+02:00
S6F1G0T4Z7X8
0
Z4A5U6D2I7J3Q0M9B4B5
0
21.00
0
EUR
20160.00
EUR
10
960
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-12
2014-08-16
10YEU-EUROGAS--8
2014-08-12
2014-08-16
GD
06:00/06:00
GD
0
06:00/06:00
0
0
N
N
Brokers ‐ Page 29
Annex II
3.14 Balance of the week contract (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
P
S
A
P
S
A
M2Z2M3A4C6F2G1U7Z7C3
LIM
MAC
10YEU_NG_2014-08-09_BOW_2
Gas_forward_BOW
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-08-10T17:00+02:00
10YEU_NG_2014-08-09_BOW_2
Gas_forward_BOW
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-08-10T17:00+02:00
2014-08-09T12:47:00.000+02:00
0
0
0
0
0.00
0
10
0
MW
0
2014-08-09T12:47:00.000+02:00
S6F1G0T4Z7X8
0
M2Z2M3A4C6F2G1U7Z7C3
0
21.00
0
EUR
20160.00
EUR
10
960
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-12
2014-08-16
10YEU-EUROGAS--8
2014-08-12
2014-08-16
GD
0
06:00/06:00
0
0
0
GD
0
06:00/06:00
0
0
0
N
0
N
0
Brokers ‐ Page 30
Annex II
3.15 Balance of the month contract (traded on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
P
B
I
P
S
A
10YEU_NG_2014-08-09_BOM
Gas_forward_ BOM
FW
NG
P
XMIC
09:00Z/17:00Z
2014-08-10T17:00+02:00
10YEU_NG_2014-08-09_BOM
Gas_forward_ BOM
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-08-10T17:00+02:00
2014-08-09T12:47:00.000+02:00
S6F1G0T4Z7X8
2014-08-09T12:47:00.000+02:00
S6F1G0T4Z7X8
Z4A5U6D2I7J3Q0M9B4B5
M2Z2M3A4C6F2G1U7Z7C3
0
21.00
0
EUR
100800.00
EUR
10
4800
MW / MWh
0
21.00
EUR
100800.00
EUR
10
4800
MW / MWh
0
0
0
0
10YEU-EUROGAS--8
2014-08-12
2014-09-01
10YEU-EUROGAS--8
2014-08-12
2014-09-01
GD
GD
0
06:00/06:00
0
06:00/06:00
N
Brokers ‐ Page 31
N
Annex II
3.16 Gas monthly forward (traded on screen with "Smart" order)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
a Smart
Order
placed on
the broker platforms
3
ID of the trader and /When
or of the
market
participant
or counterparty
as identified
(SMA)
matches and the trade is executed on an
by the organised market
place
Exchange,
Field
(4) should include the ID of the
4
ID of the other market
participant
or counterparty
5
Type of code used inExchange.
4
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Reporting entity ID
Type of code used inThis
6 can be reported in the form of LEI, BIC, EIC, or
ACER code. When only the Exchange's MIC code is
Beneficiary ID
Type of code used inavailable,
field 8 this can be reported (as a last resource) in
themarket
format:participant
XMIC0000.EU
- where thein4field
first 1digits
Trading capacity of the
or counterparty
Buy/sell indicator represent the Exchange's MIC code, followed by 5
Initiator/Aggressor zeros, followed by ".EU" to replicate an ACER code.
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(seller order)
Z1234567Y.EU
ACE
MP12345abcd
XMIC00000.EU
ACE
T1241247G.EU
ACE
P
S
I
I9F4Q1Q8X7O6O6I9E7B0
SMA
MAC
(seller trade)
R
e
p
o
r
t
e
d
GTC
10YEU_NG_Aug_14
Gas_monthly_forward
FU
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:25:00.000+02:00
0
0
21.00
0
EUR
0.00
0
10
0
MW
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
0
06:00/06:00
0
0
0
M
Brokers ‐ Page 32
b
y
t
h
e
E
x
c
h
a
n
g
e
Annex II
3.17 Physical single gas swap contract (one contract only) with order on screen
N Field Identifier
(buyer order)
Parties to the contract
1
ID of the market participant or counterparty
a1b2c3d4e5f6g7h8i9l0
2
Type of code used in field 1
LEI
3
ID of the trader and / or of the market participant or counterparty as identified Trader12345
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
T1241247G.EU
7
Type of code used in 6
ACE
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
P
11 Buy/sell indicator
B
12 Initiator/Aggressor
Order details
13 Order ID
W5Y1Q6U4E5G5V4Q5T8W0
14 Order type
LIM
15 Order Condition
16 Order Status
ACT
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
GTC
Contract details
1st leg details
21 Contract ID
08YEU_NG_GD_Aug-14_1
22 Contract Name
Physical_Swap
23 Contract type
SW
24 Energy Commodity
NG
25 Fixing Index or reference price
26 Settlement method
P
27 Organised market place ID/OTC
XMIC
28 Contract Trading Hours
09:00Z/17:00Z
29 Last trading date and time
2014-07-31T17:00+02:00
Transaction Details
30 Transaction timestamp
2014-07-31T10:27:00.000+02:00
31 Unique Transaction ID
32 Linked Transaction ID
This should be reported for the
33 Linked Order ID
leg in the money: e.g. Buy at
34 Voice-brokered
56 and Sell at 54 then the Buy
35 Price
2.00
leg is EUR 2
36 Index Value
37 Price currency
EUR
38 Notional amount
39 Notional Currency
40 Quantity / Volume
20
41 Total Notional Contract Quantity
14880
42 Quantity unit for field 40 and 41
MW / MWh
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
08YEU-EUROGAS--8
49 Delivery Start Date
2014-08-01
50 Delivery End Date
2014-09-01
51 Duration
52 Load type
GD
53 Days of the week
54 Load Delivery Intervals
06:00/06:00
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
N
Brokers ‐ Page 33
(buyer order)
S
2nd leg details
10YEU_NG_GD_Aug-14_2
Physical_Swap
SW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
0
0
0.00
20
14880
MW / MWh
0
0
0
0
0
10YEU-EUROGAS-11
2014-08-01
2014-09-01
GD
0
06:00/06:00
0
0
N
Annex II
3.17 Physical single gas swap contract (one contract only) with order on screen
N Field Identifier
(buyer trade, 1st leg)
Parties to the contract
1
ID of the market participant or counterparty
a1b2c3d4e5f6g7h8i9l0
2
Type of code used in field 1
LEI
3
ID of the trader and / or of the market participant or counterparty as identified Trader12345
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
T1241247G.EU
7
Type of code used in 6
ACE
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
P
11 Buy/sell indicator
B
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
08YEU_NG_GD_Aug-14_1
22 Contract Name
Physical_Swap
23 Contract type
SW
24 Energy Commodity
NG
25 Fixing Index or reference price
26 Settlement method
P
27 Organised market place ID/OTC
XMIC
28 Contract Trading Hours
09:00Z/17:00Z
29 Last trading date and time
2014-07-31T17:00+02:00
Transaction Details
30 Transaction timestamp
2014-07-31T10:27:00.000+02:00
31 Unique Transaction ID
J3K0C8O6E3R6Q5Z8W7Y4
This should be reported for the
32 Linked Transaction ID
H3O2P4F2G5V9Z4H8W1H2
leg in the money: e.g. Buy at
33 Linked Order ID
56 and Sell at 54 then the Buy
34 Voice-brokered
leg is EUR 2
35 Price
2.00
36 Index Value
37 Price currency
EUR
38 Notional amount
29760.00
39 Notional Currency
EUR
40 Quantity / Volume
20
41 Total Notional Contract Quantity
14880
42 Quantity unit for field 40 and 41
MW / MWh
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
08YEU-EUROGAS--8
49 Delivery Start Date
2014-08-01
50 Delivery End Date
2014-09-01
51 Duration
52 Load type
GD
53 Days of the week
54 Load Delivery Intervals
06:00/06:00
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
N
Brokers ‐ Page 34
(buyer trade, 2nd leg)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
S
10YEU_NG_GD_Aug-14_2
Physical_Swap
SW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
H3O2P4F2G5V9Z4H8W1H2
J3K0C8O6E3R6Q5Z8W7Y4
0
20
14880
MW / MWh
0
0
0
0
0
10YEU-EUROGAS-11
2014-08-01
2014-09-01
GD
0
06:00/06:00
0
0
N
Annex II
3.18 Gas monthly forward in therms (traded on screen) NEW
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
A
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
B
A
K6U0Z0X9Z0Y6E6L9X7F0
LIM
ACT
GTC
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
50.00
GBX
100
Therm/d
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
G0O0A3Q1M8G7
0
K6U0Z0X9Z0Y6E6L9X7F0
0
50.00
0
GBX
155000.00
EUR
100
3100
Therm/d - Therm
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
06:00/06:00
GD
0
06:00/06:00
0
0
N
N
Brokers ‐ Page 35
Annex II
3.18 Gas monthly forward in therms (traded on screen) NEW
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller order)
(seller trade)
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
P
S
I
P
S
I
I9F4Q1Q8X7O6O6I9E7B0
LIM
MAC
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:17:00.000+02:00
0
0
2014-07-31T12:15:00.000+02:00
G0O0A3Q1M8G7
0
I9F4Q1Q8X7O6O6I9E7B0
0
50.00
0
GBX
155000.00
EUR
100
3100
Therm/d - Therm
0
0
50.00
GBX
100
Therm/d
0
0
0
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
0
06:00/06:00
0
0
0
GD
0
06:00/06:00
0
0
0
N
N
Brokers ‐ Page 36
Annex II
3.19 Gas monthly forward, sleeve trade (with order on screen)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
TimeStamp at the time the broker
30 Transaction timestamp
click the order on behalf of the
31 Unique Transaction ID
other Market Participant (not the
32 Linked Transaction ID
sleeve)
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer order)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
Z1234567Y.EU
ACE
T1241247G.EU
ACE
P
B
P
B
I
E4W0X6L7F8D3H3L1Q3E2
LIM
MAC
GTC
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
2014-07-31T10:45:00.000+02:00
J6Q2L9X8E0U4
41.00
EUR
E4W0X6L7F8D3H3L1Q3E2
Y
41.00
MW
EUR
1525200.00
EUR
50
37200
MW / MWh
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
06:00/06:00
06:00/06:00
M
N
50
Brokers ‐ Page 37
Annex II
3.19 Gas monthly forward, sleeve trade (with order on screen)
N
(sleve trade)
(sleve trade)
(seller trade)
1
2
3
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
U3H2N3M5D0A7N6S5K3M6
LEI
traderXYZ
4
5
6
7
8
9
10
11
12
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
0
0
P
S
S
U3H2N3M5D0A7N6S5K3M6
LEI
T1241247G.EU
ACE
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
S
A
P
B
S
13
14
15
16
17
18
19
20
LIM
21
22
23
24
25
26
27
28
29
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_NG_GD_Aug_14
Gas_monthly_forward
FW
NG
10YEU_NG_GD_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
0
2014-07-31T17:00+02:00
30
31
32
33
34
35
36
37
38
39
40
41
42
43
2014-07-31T10:45:00.000+02:00
J6Q2L9X8E0U4
B1D5N8P9W1N1
0
Y
41.00
0
EUR
1525200.00
EUR
50
37200
MW / MWh
0
44
45
46
47
0
0
0
0
48
49
50
51
52
53
54
55
56
57
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
GD
06:00/06:00
0
0
06:00/06:00
06:00/06:00
0
0
58
N
N
N
P
XMIC
0
2014-07-31T17:00+02:00
2014-07-31T10:46:00.000+02:00
B1D5N8P9W1N1
J6Q2L9X8E0U4
Y
41.00
EUR
1525200.00
EUR
50
37200
MW / MWh
2014-07-31T10:46:00.000+02:00
B1D5N8P9W1N1
0
Y
41.00
0
EUR
1525200.00
EUR
50
37200
MW / MWh
0
0
0
0
0
Brokers ‐ Page 38
Annex II
3.20 Gas spread monthly forward, sleeve trade (voice brokered)
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
10YEU_NG_Aug_14
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract Type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place identification/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
Buyer trade (1st leg)
Cust 1 vs Sleeve 1
Seller trade (1st leg)
Sleeve 1 vs Cust 1
Buyer trade (2nd leg)
Sleeve 1 vs Cust 2
a1b2c3d4e5f6g7h8i9l0
LEI
Trader 1234
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
U3H2N3M5D0A7N6S5K3M6
LEI
T1241247G.EU
ACE
P
P
P
B
S
S
B
S
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
P
XMIC
00:00/00:00
2014-07-31T17:00+02:00
P
XMIC
00:00/00:00
2014-07-31T17:00+02:00
P
XMIC
00:00/00:00
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
J6Q2L9X8E0U4
C5G3N0H8F1K6
2014-07-31T12:15:00.000+02:00
J6Q2L9X8E0U4
B1D5N8P9W1N1
2014-07-31T12:16:00.000+02:00
B1D5N8P9W1N1
J6Q2L9X8E0U4
Y
21.00
Y
21.00
Y
21.00
EUR
1562400.00
EUR
100
74400
Ktherm/d - Ktherm
EUR
1562400.00
EUR
100
74400
Ktherm/d - Ktherm
EUR
1562400.00
EUR
100
74400
Ktherm/d - Ktherm
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
GD
06:00/06:00
06:00/06:00
06:00/06:00
N
N
N
Brokers ‐ Page 39
Annex II
10YEU_NG_Sep_14
Seller trade (2nd leg)
Cust 2 vs Sleeve 1
Buyer trade (3rd leg)
Cust 2 vs Sleeve 1
1 U3H2N3M5D0A7N6S5K3M6
2 LEI
3 Trader XYZ
U3H2N3M5D0A7N6S5K3M6
LEI
Trader XYZ
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
MP12345abcd
a1b2c3d4e5f6g7h8i9l0
LEI
Trader 1234
4
5
6
7
8
9
10
Z1234567Y.EU
ACE
T1241247G.EU
ACE
U3H2N3M5D0A7N6S5K3M6
LEI
T1241247G.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
Z1234567Y.EU
ACE
T1241247G.EU
ACE
N
Z1234567Y.EU
ACE
T1241247G.EU
ACE
Seller trade (3rd leg)
Sleeve 1 vs Cust 2
Buyer trade (4th leg)
Sleeve 1 vs Cust 1
Seller trade (4th leg)
Cust 1 vs Sleeve 1
P
P
P
P
P
11 S
12
B
S
S
B
S
S
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
10YEU_NG_Sep_14
Gas_monthly_forward
FW
NG
10YEU_NG_Sep_14
Gas_monthly_forward
FW
NG
10YEU_NG_Sep_14
Gas_monthly_forward
FW
NG
10YEU_NG_Sep_14
Gas_monthly_forward
FW
NG
P
XMIC
00:00/00:00
2014-07-31T17:00+02:00
P
XMIC
00:00/00:00
2014-08-31T17:00+02:00
P
XMIC
00:00/00:00
2014-08-31T17:00+02:00
P
XMIC
00:00/00:00
2014-08-31T17:00+02:00
P
XMIC
00:00/00:00
2014-08-31T17:00+02:00
2014-07-31T12:16:00.000+02:00
B1D5N8P9W1N1
T9P1V7B6X3D9
2014-07-31T12:16:00.000+02:00
T9P1V7B6X3D9
B1D5N8P9W1N1
2014-07-31T12:16:00.000+02:00
T9P1V7B6X3D9
C5G3N0H8F1K6
2014-07-31T12:15:00.000+02:00
C5G3N0H8F1K6
T9P1V7B6X3D9
2014-07-31T12:15:00.000+02:00
C5G3N0H8F1K6
J6Q2L9X8E0U4
Y
21.00
Y
20.00
Y
20.00
Y
20.00
Y
20.00
EUR
1562400.00
EUR
100
74400
Ktherm/d - Ktherm
EUR
148800.00
EUR
100
74400
Ktherm/d - Ktherm
EUR
148800.00
EUR
100
74400
Ktherm/d - Ktherm
EUR
148800.00
EUR
100
74400
Ktherm/d - Ktherm
EUR
148800.00
EUR
100
74400
Ktherm/d - Ktherm
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-09-01
2014-10-01
10YEU-EUROGAS--8
2014-09-01
2014-10-01
10YEU-EUROGAS--8
2014-09-01
2014-10-01
10YEU-EUROGAS--8
2014-09-01
2014-10-01
GD
GD
GD
GD
GD
06:00/06:00
06:00/06:00
06:00/06:00
06:00/06:00
06:00/06:00
N
N
N
N
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58 N
Brokers ‐ Page 40
Annex II
3.21 Order on Gas monthly future (placed on broker's screen and executed on Exchange)
N Field Identifier
(seller order)
Parties to the contract
1
ID of the market participant or counterparty
Z1234567Y.EU
2
Type of code When
used in
field 1on futures traded on exchanges are
ACE
orders
3
ID of the trader
and /on
or the
of the
market
participant
counterparty
placed
broker
platforms
e.g.orIndication
of as identified MP12345abcd
by the organised
market
place
Interest
(IOI),
Field (4) should include the ID of the
4
ID of the otherExchange.
market participant or counterparty
XMIC00000.EU
5
Type of code used in 4
ACE
6
Reporting entity
T1241247G.EU
ThisIDcan be reported in the form of LEI, BIC, EIC, or
7
Type of code ACER
used in
6 When only the Exchange's MIC code is
ACE
code.
8
Beneficiary IDavailable, this can be reported (as a last resource) in
9
Type of code the
used
in fieldXMIC0000.EU
8
format:
- where the 4 first digits
10 Trading capacity
of the the
market
participant
counterparty
P
represent
Exchange's
MICorcode,
followedinbyfield
5 1
11 Buy/sell indicator
S
zeros, followed by ".EU" to replicate an ACER code.
12 Initiator/Aggressor
I
Order details
13 Order ID
I9F4Q1Q8X7O6O6I9E7B0
14 Order type
IOI
15 Order Condition
16 Order Status
ACT
17 Minimum Execution Volume
18 Price Limit
50
19 Undisclosed Volume
20 Order Duration
GTC
Contract details
21 Contract ID
10YEU_NG_Aug_14
22 Contract Name
Gas_monthly_forward
23 Contract type
FU
24 Energy Commodity
NG
25 Fixing Index or reference price
0
26 Settlement method
P
27 Organised market place ID/OTC
XMIC
28 Contract Trading Hours
09:00Z/17:00Z
29 Last trading date and time
2014-07-31T17:00+02:00
Transaction Details
30 Transaction timestamp
2014-07-31T12:15:00.000+02:00
31 Unique Transaction ID
0
32 Linked Transaction ID
0
33 Linked Order ID
34 Voice-brokered
0
35 Price
36 Index Value
0
37 Price currency
EUR
38 Notional amount
0.00
39 Notional Currency
0
40 Quantity / Volume
10
41 Total Notional Contract Quantity
0
42 Quantity unit for field 40 and 41
MW
43 Termination date
0
Option details
44 Option style
0
45 Option type
0
46 Option Exercise date
0
47 Option Strike price
0
Delivery profile
48 Delivery point or zone
10YEU-EUROGAS--8
49 Delivery Start Date
2014-08-01
50 Delivery End Date
2014-09-01
51 Duration
52 Load type
GD
53 Days of the week
0
54 Load Delivery Intervals
06:00/06:00
55 Delivery capacity
0
56 Quantity Unit for 55
0
57 Price/time interval quantity
0
Lifecycle information
58 Action type
N
Brokers ‐ Page 41
(seller trade)
R
e
p
o
r
t
e
d
b
y
t
h
e
E
x
c
h
a
n
g
e
Annex II
3.51 Modification of a trade report (through third parties)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
T1241247G.EU
ACE
P
B
I
Z1234567Y.EU
ACE
X6G3O5H5L9G3O0K6U6V7
LEI
0
0
P
B
I
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
G0O0A3Q1M8G7
0
K6U0Z0X9Z0Y6E6L9X7F0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
2014-07-31T13:35:00.000+02:00
G0O0A3Q1M8G7
0
K6U0Z0X9Z0Y6E6L9X7F0
0
21.00
0
EUR
234360.00
EUR
15
11160
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
0
06:00/06:00
0
0
GD
0
06:00/06:00
0
0
N
M
Brokers ‐ Page 42
Annex II
3.52 Cancellation of a trade report (through venue)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
T1241247G.EU
ACE
P
B
I
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
B
I
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
T1241247G.EU
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
T1241247G.EU
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
G0O0A3Q1M8G7
0
K6U0Z0X9Z0Y6E6L9X7F0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
2014-07-31T13:35:00.000+02:00
G0O0A3Q1M8G7
0
K6U0Z0X9Z0Y6E6L9X7F0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
0
06:00/06:00
0
0
GD
0
06:00/06:00
0
0
N
C
Brokers ‐ Page 43
Annex II
3.53
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Cancellation of a trade report (through third parties)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer trade)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
Y9M7Q9N9N2E3C9H7N2Z2
LEI
0
0
P
B
a1b2c3d4e5f6g7h8i9l0
LEI
D8D6I1X2S3Y9G9Q7N4C9
LEI
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
G0O0A3Q1M8G7
0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
2014-07-31T12:15:00.000+02:00
G0O0A3Q1M8G7
0
0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
0
06:00/06:00
0
0
GD
0
06:00/06:00
0
0
C
C
Brokers ‐ Page 44
P
S
Annex II
3.54 Cancellation of Gas monthly forward (traded on screen) due to the non conclusion of the trade
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or
counterparty as identified by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in
field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
T1241247G.EU
ACE
P
P
B
I
B
I
K6U0Z0X9Z0Y6E6L9X7F0
LIM
K6U0Z0X9Z0Y6E6L9X7F0
LIM
ACT
MAC
GTC
GTC
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:27:00.000+02:00
2014-07-31T12:15:00.000+02:00
21.00
21.00
EUR
EUR
10
10
MW
MW
(buyer trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
B
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
G0O0A3Q1M8G7
0
K6U0Z0X9Z0Y6E6L9X7F0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
06:00/06:00
06:00/06:00
GD
0
06:00/06:00
0
0
N
M
N
Brokers ‐ Page 45
Annex II
3.54
Cancellation
N
(seller trade)
(buyer order)
1
2
3
Z1234567Y.EU
ACE
MP12345abcd
4
5
6
7
8
9
10
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
T1241247G.EU
ACE
P
P
11
12
S
A
B
I
LIM
K6U0Z0X9Z0Y6E6L9X7F0
LIM
13
14
15
16
17
18
19
20
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
(buyer trade)
(seller trade)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
MP12345abcd
Z1234567Y.EU
ACE
T1241247G.EU
ACE
0
0
P
a1b2c3d4e5f6g7h8i9l0
LEI
T1241247G.EU
ACE
B
S
A
P
LIM
MAC
GTC
21
22
23
24
25
26
27
28
29
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
30
31
32
33
34
35
36
37
38
39
40
41
42
43
2014-07-31T12:15:00.000+02:00
G0O0A3Q1M8G7
0
0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
44
45
46
47
0
0
0
0
48
49
50
51
52
53
54
55
56
57
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
0
06:00/06:00
0
0
58
N
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:35:00.000+02:00
G0O0A3Q1M8G7
0
K6U0Z0X9Z0Y6E6L9X7F0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
2014-07-31T10:35:00.000+02:00
G0O0A3Q1M8G7
0
0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
0
0
0
0
0
0
0
0
10YEU-EUROGAS--8
41852
41883
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
06:00/06:00
GD
0
06:00/06:00
0
0
GD
0
06:00/06:00
0
0
C
C
C
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T10:35:00.000+02:00
21
EUR
10
MW
Brokers ‐ Page 46
Annex II
3.55
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Cancellation of Orders on Gas monthly forward (traded on screen) due to the non conclusion of the trade
Field Identifier
(buyer order)
Parties to the contract
ID of the market participant or counterparty
a1b2c3d4e5f6g7h8i9l0
Type of code used in field 1
LEI
ID of the trader and / or of the market participant or counterparty as identified Trader12345
by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
T1241247G.EU
Type of code used in 6
ACE
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
P
Buy/sell indicator
B
Initiator/Aggressor
I
Order details
Order ID
K6U0Z0X9Z0Y6E6L9X7F0
Order type
LIM
Order Condition
Order Status
ACT
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
GTC
Contract details
Contract ID
10YEU_NG_Aug_14
Contract Name
Gas_monthly_forward
Contract type
FW
Energy Commodity
NG
Fixing Index or reference price
Settlement method
P
Organised market place ID/OTC
XMIC
Contract Trading Hours
09:00Z/17:00Z
Last trading date and time
2014-07-31T17:00+02:00
Transaction Details
Transaction timestamp
2014-07-31T10:27:00.000+02:00
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
21.00
Index Value
Price currency
EUR
Notional amount
Notional Currency
Quantity / Volume
10
Total Notional Contract Quantity
Quantity unit for field 40 and 41
MW
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
10YEU-EUROGAS--8
Delivery Start Date
2014-08-01
Delivery End Date
2014-09-01
Duration
Load type
GD
Days of the week
Load Delivery Intervals
06:00/06:00
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
N
Brokers ‐ Page 47
(buyer order)
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
T1241247G.EU
ACE
P
B
I
K6U0Z0X9Z0Y6E6L9X7F0
LIM
MAC
GTC
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
2014-07-31T12:15:00.000+02:00
21.00
EUR
10
MW
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
06:00/06:00
M
Annex II
3.55
N
1
2
3
Cancellation of Orders on Gas monthly forward (traded on screen) due to the non conclusion of the trade
(seller order)
(buyer order)
(seller order)
Z1234567Y.EU
ACE
MP12345abcd
a1b2c3d4e5f6g7h8i9l0
LEI
Trader12345
Z1234567Y.EU
ACE
MP12345abcd
T1241247G.EU
ACE
T1241247G.EU
ACE
T1241247G.EU
ACE
P
S
A
P
B
I
P
S
A
13
14
15
16
17
18
19
20
H3O5V3H4H7A9
LIM
K6U0Z0X9Z0Y6E6L9X7F0
LIM
H3O5V3H4H7A9
LIM
MAC
MAC
MAC
GTC
GTC
GTC
21
22
23
24
25
26
27
28
29
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
P
XMIC
0
2014-07-31T17:00+02:00
10YEU_NG_Aug_14
Gas_monthly_forward
FW
NG
0
P
XMIC
09:00Z/17:00Z
2014-07-31T17:00+02:00
30
31
32
33
34
35
36
37
38
39
40
41
42
43
2014-07-31T12:15:00.000+02:00
2014-07-31T12:22:00.000+02:00
2014-07-31T12:22:00.000+02:00
44
45
46
47
0
0
0
0
48
49
50
51
52
53
54
55
56
57
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
0
06:00/06:00
0
0
GD
06:00/06:00
GD
0
06:00/06:00
0
0
58
N
C
C
4
5
6
7
8
9
10
11
12
0
0
21.00
0
EUR
0
EUR
0
21.00
0
EUR
10
10
10
MW
0
MW
MW
0
21.00
0
0
0
0
Brokers ‐ Page 48
Annex II
Bilateral trades off‐organised market places
Bilateral Trades ‐ Page 1
Annex II
4.01 Electricity base load monthly forward
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
Z1234567Y.EU
ACE
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
MP12345abcd
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
Z1234567Y.EU
ACE
U0889060D.EU
ACE
0
0
P
S
P
B
NA
BILCONTRACT
FW
EL
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27+02:00
X1R1H1H0K4B8
41.00
EUR
305040.00
EUR
10
7440
MW / MWh
NA
BILCONTRACT
FW
EL
0
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27+02:00
X1R1H1H0K4B8
0
0
0
41.00
0
EUR
305040.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2014-08-01
2014-08-31
10YEU-EUROPOW--8
2014-08-01
2014-08-31
BL
BL
0
00:00/24:00
0
0
0
00:00/24:00
N
Bilateral Trades ‐ Page 2
N
Annex II
4.02 Gas monthly forward
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
Z1234567Y.EU
ACE
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
MP12345abcd
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
Z1234567Y.EU
ACE
U0889060D.EU
ACE
0
0
P
S
P
B
NA
BILCONTRACT
FW
NG
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27+02:00
V2D0K0I4F0G7
21.00
EUR
156240.00
EUR
10
7440
MW / MWh
NA
BILCONTRACT
FW
NG
0
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27+02:00
V2D0K0I4F0G7
0
0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Bilateral Trades ‐ Page 3
N
Annex II
4.03 Gas monthly forward with Beneficiary ID
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
Z1234567Y.EU
ACE
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
MP12345abcd
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
F0327135M.EU
ACE
P
B
Z1234567Y.EU
ACE
U0889060D.EU
ACE
NA
BILCONTRACT
FW
NG
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27+02:00
S5V5I8G7X8K9
21.00
EUR
156240.00
EUR
10
7440
MW / MWh
P
S
NA
BILCONTRACT
FW
NG
0
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27+02:00
S5V5I8G7X8K9
0
0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Bilateral Trades ‐ Page 4
N
Annex II
4.04 Cleared Gas monthly forward (cleared through a central counterparty)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
Z1234567Y.EU
ACE
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
MP12345abcd
U1787508J.EU
ACE
U0889060D.EU
ACE
0
0
P
S
P
B
NA
BILCONTRACT
FW
NG
P
XCLR
00:00Z/24:00Z
2014-07-15T10:27+02:00
V2D0K0I4F0G7
21.00
EUR
156240.00
EUR
10
7440
MW / MWh
NA
BILCONTRACT
FW
NG
0
P
XCLR
00:00Z/24:00Z
2014-07-15T10:27+02:00
V2D0K0I4F0G7
0
0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Bilateral Trades ‐ Page 5
N
Annex II
4.05 Electricity base load monthly forward (BACK LOADING)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
The name of the contrcat
20 Order Duration
"BACKLOADING" will relax
Contract details
some validation rules
21 Contract ID
22 Contract Name
23 Contract type
1) If available, full timestamp
24 Energy Commodity
2) If time is not available, then
25 Fixing Index or reference priceYYYY-MM-DDT00:00:00Z (00 time)
26 Settlement method
3) if no record was kept, then
27 Organised market place ID/OTC
2015-10-06T00:00:00Z should be reported
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
The UTI for MP1 and MP2 can be
31 Unique Transaction ID
different. Any unique number can
32 Linked Transaction ID
be reported
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(seller trade)
Z1234567Y.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
Z1234567Y.EU
ACE
U0889060D.EU
ACE
0
0
P
S
P
B
NA
BACKLOADING
FW
EL
P
XBIL
2015-07-15T10:27+02:00
W5L9Z2K2O3O2U7B9I9A3
41.00
EUR
305040.00
EUR
10
7440
MW / MWh
NA
BACKLOADING
FW
EL
0
P
XBIL
2015-07-15T10:27+02:00
I8V2V9B5P6
0
0
0
41.00
0
EUR
305040.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROPOW--8
2015-10-01
2015-10-31
10YEU-EUROPOW--8
2015-10-01
2015-10-31
BL
BL
0
00:00/24:00
0
0
0
00:00/24:00
N
Bilateral Trades ‐ Page 6
N
Annex II
4.51 Modification of a trade report: quantity
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(buyer trade modification)
Z1234567Y.EU
ACE
Trader12345
Z1234567Y.EU
ACE
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
P
B
P
B
0
0
0
0
0
0
0
0
NA
BILCONTRACT
FW
NG
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27+02:00
C7C7T5I4N9U5
21.00
EUR
156240.00
EUR
10
7440
MW - MWh
NA
BILCONTRACT
FW
NG
0
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27+02:00
C7C7T5I4N9U5
0
0
0
21.00
0
EUR
312480.00
EUR
20
14880
MW - MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Bilateral Trades ‐ Page 7
M
Annex II
4.52 Modification of a trade report: beneficiary ID
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(buyer trade modification)
Z1234567Y.EU
ACE
Trader12345
Z1234567Y.EU
ACE
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
F0327135M.EU
ACE
P
B
P
B
0
0
0
0
0
0
0
0
NA
BILCONTRACT
FW
NG
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27+02:00
S9C7M2F8W1Y6
21.00
EUR
156240.00
EUR
10
7440
MW / MWh
NA
BILCONTRACT
FW
NG
0
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27+02:00
S9C7M2F8W1Y6
0
0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Bilateral Trades ‐ Page 8
M
Annex II
4.53 Termination of a contract: early termination event
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(buyer trade modification)
Z1234567Y.EU
ACE
Trader12345
Z1234567Y.EU
ACE
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
P
B
P
B
0
0
0
0
0
0
0
0
NA
BILCONTRACT
FW
NG
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27+02:00
Q6C0D0T5I6V9
21.00
EUR
156240.00
EUR
10
7440
MW / MWh
NA
BILCONTRACT
FW
NG
0
P
XBIL
00:00Z/24:00Z
2014-08-15T12:58+02:00
Q6C0D0T5I6V9
0
0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
2014-08-22T16:30:00.000+02:00
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Bilateral Trades ‐ Page 9
C
Annex II
4.53 Termination of a contract: early termination event
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(seller trade)
(seller trade termination)
a1b2c3d4e5f6g7h8i9l0
LEI
MP12345abcd
a1b2c3d4e5f6g7h8i9l0
LEI
MP12345abcd
Z1234567Y.EU
ACE
U1787508J.EU
ACE
Z1234567Y.EU
ACE
U1787508J.EU
ACE
P
S
P
S
0
0
0
0
0
0
0
0
NA
BILCONTRACT
FW
NG
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27+02:00
Q6C0D0T5I6V9
21.00
EUR
156240.00
EUR
10
7440
MW / MWh
NA
BILCONTRACT
FW
NG
0
P
XBIL
00:00Z/24:00Z
2014-08-15T12:58+02:00
Q6C0D0T5I6V9
0
0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
2014-08-22T16:30:00.000+02:00
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Bilateral Trades ‐ Page 10
C
Annex II
4.54 Cancellation of a trade report: error
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer trade)
(buyer trade modification)
Z1234567Y.EU
ACE
Trader12345
Z1234567Y.EU
ACE
Trader12345
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
a1b2c3d4e5f6g7h8i9l0
LEI
U1787508J.EU
ACE
P
B
P
B
0
0
0
0
0
0
0
0
NA
BILCONTRACT
FW
NG
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27:00.000+02:00
K1W9M4K1T0T5
21.00
EUR
156240.00
EUR
10
7440
MW / MWh
NA
BILCONTRACT
FW
NG
0
P
XBIL
00:00Z/24:00Z
2014-07-15T10:27:00.000+02:00
K1W9M4K1T0T5
0
0
0
21.00
0
EUR
156240.00
EUR
10
7440
MW / MWh
0
0
0
0
0
10YEU-EUROGAS--8
2014-08-01
2014-09-01
10YEU-EUROGAS--8
2014-08-01
2014-09-01
GD
GD
0
06:00/06:00
0
0
0
06:00/06:00
N
Bilateral Trades ‐ Page 11
E
Annex II
Bilateral Trades ‐ Page 12
Annex II
Non‐standard contracts reportable with Table 2 and executions under non‐standard contracts reportable with Table 1
Please note that for the purpose of the reporting of the details of transactions executed within the framework of non‐standard contracts specifying at least an outright volume and price and reportable with Table 1 of the Annex to the Implementing Acts, the examples presented in this annex have been modified to reflect the input provided by the industry to the Agency.
In particular, the Agency’s stakeholders have highlighted and requested the need to assign a unique number to the each execution reports in Field (31) Unique Transaction ID of Table 1.
This requirement makes sure that in case it is needed to report a modification report this can be submitted to modify a previously reported execution uniquely identified in Field (31) Unique Transaction ID of Table 1.
The Unique Number can be any number the market participant likes as long as it is unique for that market participant and not used for other executions. It could be, for example, any progressive unique number for the market participant who is reporting the execution.
There is no expectation that the buyer and seller unique number for the execution will have to be the same. This is a unique number that will identify the report uniquely.
Non‐Standard Contracts ‐ Page 1
Annex II
1.01 Gas Production delivered at a terminal
N Field Identifier
Parties to the contract
1 ID of the market participant or counterparty
2 Type of code used in field 1
3 ID of the other market participant or counterparty
4 Type of code used in field 3
5 Reporting entity ID
6 Type of code used in field 5
7 Beneficiary ID
8 Type of code used in field 7
9 Trading capacity of the market participant or counterparty in field 1
10 Buy/sell indicator
Contract details
11 Contract ID
12 Contract date
13 Contract type
14 Energy commodity
15 Price or price formula
16 Estimated notional amount
17 Notional currency
18 Total notional contract quantity
19 Volume optionality capacity
20 Notional quantity unit
21 Volume optionality
22 Volume optionality frequency
23 Volume optionality intervals
Fixing index details
24 Type of index price
25 Fixing index
26 Fixing index types
27 Fixing index sources
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
H9017029Z.EU
ACE
F3422399X.EU
ACE
Z4676278F.EU
ACE
F3422399X.EU
ACE
H9017029Z.EU
ACE
J3272920K.EU
ACE
P
B
P
S
123456789ABCDEFGH
2014-06-29
FW
NG
123456789ABCDEFGH
2014-06-29
FW
NG
V
V
I
Heren_NBP_Day-ahead_Midpoint
FW
Heren_European_Spot_Gas_Markets
I
Heren_NBP_Day-ahead_Midpoint
FW
Heren_European_Spot_Gas_Markets
2014-09-30
2014-09-30
D
P
D
P
10YCB-EUROGAS--8
2014-10-01
2014-10-30
GD
10YCB-EUROGAS--8
2014-10-01
2014-10-30
GD
N
N
Non‐Standard Contracts ‐ Page 2
Annex II
1.02 Gas Production delivered at a terminal (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
Transaction timestamps may be
24 Energy Commodity
different between the two market
25 Fixing Index or reference price
participants.
26 Settlement method
27 Organised market place ID/OTC This field should indicate the date each
MP confirms the price and the quantity
28 Contract Trading Hours
for the delivery period.
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
The Unique Number can be any
32 Linked Transaction ID
number the market participant likes as
33 Linked Order ID
long as it is unique for that market
34 Voice-brokered
participant and not used for other
35 Price
executions. It could be, for example,
36 Index Value
any progressive unique number for the
37 Price currency
market participant who is reporting the
38 Notional amount
execution.
39 Notional Currency
There is no expectation that the buyer
40 Quantity / Volume
and seller unique number for the
41 Total Notional Contract Quantity execution will have to be the same.
42 Quantity unit for field 40 and 41
This is a unique number that will
43 Termination date
identify the report uniquely.
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer side)
(seller side)
H9017029Z.EU
ACE
F3422399X.EU
ACE
F3422399X.EU
ACE
Z4676278F.EU
ACE
H9017029Z.EU
ACE
J3272920K.EU
ACE
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
0
2014-11-02
123abc789
123456789ABCDEFGH
49.64
GBX
1914482.76
GBP
3856734
Therm
2014-11-02
796cgt342
123456789ABCDEFGH
0
0
49.64
0
GBX
1914482.76
GBP
0
3856734
Therm
0
10YCB-EUROGAS--8
2014-10-01
2014-11-01
10YCB-EUROGAS--8
2014-10-01
2014-11-01
GD
GD
0
06:00 / 06:00
0
06:00 / 06:00
N
Non‐Standard Contracts ‐ Page 3
N
Annex II
2.01 Renewables NFFO On-Sale Agreement
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10 Buy/sell indicator
Contract details
11 Contract ID
12 Contract date
13 Contract type
14 Energy commodity
15 Price or price formula
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
H9017029Z.EU
ACE
F3422399X.EU
ACE
Z4676278F.EU
ACE
F3422399X.EU
ACE
H9017029Z.EU
ACE
F3422399X.EU
ACE
P
B
P
S
12345abcde
2014-02-04
FW
EL
If delivery interval volume is less than
4000kWh = 8.95 else 10.50
12345abcde
2014-02-04
FW
EL
If delivery interval volume is less than
4000kWh = 8.95 else 10.50
GBX
GBX
0-15
MW
M
0-15
MW
M
P
P
10YCB-EUROPOW--8
2014-04-01
2014-09-30
OT
10YCB-EUROPOW--8
2014-04-01
2014-09-30
OT
N
N
Non‐Standard Contracts ‐ Page 4
Annex II
2.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Renewables NFFO On-Sale Agreement (Execution)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer side)
(seller side)
H9017029Z.EU
ACE
F3422399X.EU
ACE
F3422399X.EU
ACE
Z4676278F.EU
ACE
H9017029Z.EU
ACE
F3422399X.EU
ACE
P
B
P
S
NA
EXECUTION
FW
EL
NA
EXECUTION
FW
EL
P
XBIL
P
XBIL
2014-05-16
123abc789
12345abcde
2014-05-16
796cgt342
12345abcde
9.42166
9.42166
GBX
608809.2027
GBP
GBX
608809.2027
GBP
6461804
kWh
6461804
kWh
10YCB-EUROPOW--8
2014-04-01
2014-04-30
10YCB-EUROPOW--8
2014-04-01
2014-04-30
OT
OT
0
00:00/24:00
0
00:00/24:00
0
N
Non‐Standard Contracts ‐ Page 5
N
Annex II
3.01 Power Purchase Agreement
N Field Identifier
Parties to the contract
1 ID of the market participant or counterparty
2 Type of code used in field 1
3 ID of the other market participant or counterparty
4 Type of code used in field 3
5 Reporting entity ID
6 Type of code used in field 5
7 Beneficiary ID
8 Type of code used in field 7
9 Trading capacity of the market participant or counterparty in field 1
10 Buy/sell indicator
Contract details
11 Contract ID
12 Contract date
13 Contract type
14 Energy commodity
15 Price or price formula
16 Estimated notional amount
17 Notional currency
18 Total notional contract quantity
19 Volume optionality capacity
20 Notional quantity unit
21 Volume optionality
22 Volume optionality frequency
23 Volume optionality intervals
Fixing index details
24 Type of index price
25 Fixing index
26 Fixing index types
A life cycle event is expected when
27 Fixing index sources
the plant is commissioned.
28
29
30
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
Life cycle event when the unit starts
generating
When there is not a starting date, by
default 1900-01-01 should be reported
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
Y2002218H.EU
ACE
U0625354O.EU
ACE
A3909572Z.EU
ACE
P
B
P
S
98765abcde
2014-10-10
FW
EL
Average Price of Index
98765abcde
2014-10-10
FW
EL
Average Price of Index
0-30
MW
M
0-30
MW
M
I
UK_Electricity_Balancing_Market_Sy
FW
ELEXON
I
UK_Electricity_Balancing_Market_Sy
FW
ELEXON
H
UK_Power_Baseload_Contract_Nam
FW
ICIS
H
UK_Power_Baseload_Contract_Nam
FW
ICIS
2025-12-30
2025-12-30
P
P
10YCB-EUROPOW--8
1900-01-01
2025-12-31
OT
10YCB-EUROPOW--8
1900-01-01
2025-12-31
OT
N
N
Non‐Standard Contracts ‐ Page 6
Annex II
3.01 Power Purchase Agreement
N Field Identifier
Parties to the contract
1 ID of the market participant or counterparty
2 Type of code used in field 1
3 ID of the other market participant or counterparty
4 Type of code used in field 3
5 Reporting entity ID
6 Type of code used in field 5
7 Beneficiary ID
8 Type of code used in field 7
9 Trading capacity of the market participant or counterparty in field 1
10 Buy/sell indicator
Contract details
11 Contract ID
12 Contract date
13 Contract type
14 Energy commodity
15 Price or price formula
16 Estimated notional amount
17 Notional currency
18 Total notional contract quantity
19 Volume optionality capacity
20 Notional quantity unit
21 Volume optionality
22 Volume optionality frequency
23 Volume optionality intervals
Fixing index details
24 Type of index price
25 Fixing index
26 Fixing index types
A life cycle event is reported
27 Fixing index sources
28
29
30
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
when the plant is
commissioned.
A life cycle event is reported
when the plant is
commissioned.
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
Y2002218H.EU
ACE
U0625354O.EU
ACE
A3909572Z.EU
ACE
P
B
P
S
98765abcde
2014-10-10
FW
EL
Average Price of Index
98765abcde
2014-10-10
FW
EL
Average Price of Index
0-30
MW
M
0-30
MW
M
I
UK_Electricity_Balancing_Market_Sy
FW
ELEXON
I
UK_Electricity_Balancing_Market_Sy
FW
ELEXON
2015-07-01
2015-07-31
H
UK_Power_Baseload_Contract_Nam
FW
ICIS
2015-07-31
2025-12-30
2015-07-01
2015-07-31
H
UK_Power_Baseload_Contract_Nam
FW
ICIS
2015-07-31
2025-12-30
P
P
10YCB-EUROPOW--8
2015-07-01
2025-12-31
OT
10YCB-EUROPOW--8
2015-07-01
2025-12-31
OT
M
M
Non‐Standard Contracts ‐ Page 7
Annex II
3.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Power Purchase Agreement (Execution)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
U0625354O.EU
ACE
A3909572Z.EU
ACE
P
B
P
S
NA
EXECUTION
FW
EL
NA
EXECUTION
FW
EL
P
XBIL
P
XBIL
0
2015-03-15
123abc789
98765abcde
2015-03-15
796cgt342
98765abcde
41.425
41.425
GBP
417525.51
GBP
GBP
417525.51
GBP
10079.071
MWh
10079.071
MWh
10YCB-EUROPOW--8
2015-02-01
2015-02-28
10YCB-EUROPOW--8
2015-02-01
2015-02-28
OT
OT
0
00:00 / 24:00
0
00:00 / 24:00
0
N
Non‐Standard Contracts ‐ Page 8
N
Annex II
Non‐Standard Contracts ‐ Page 9
Annex II
4.01 Power Purchase Agreement - Price Hedging
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10 Buy/sell indicator
Contract details
11 Contract ID
12 Contract date
13 Contract type
14 Energy commodity
The generator has the option to
15 Price or price formula
lock in season market prices for
2MW of output.
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
R2630520H.EU
ACE
N9103735B.EU
ACE
A3909572Z.EU
ACE
N9103735B.EU
ACE
R2630520H.EU
ACE
A3909572Z.EU
ACE
P
B
P
S
q1w2e3r4t5
2014-02-01
FW
EL
95% of the average of the Day-ahead
or Weekend (as applicable) UK OTC
Power Baseload bid/offer spreads
q1w2e3r4t5
2014-02-01
FW
EL
95% of the average of the Day-ahead
or Weekend (as applicable) UK OTC
Power Baseload bid/offer spreads
0-5
MW
M
0-5
MW
M
I
Day-ahead_OTC_Power_Index
FW
ICIS
I
Day-ahead_OTC_Power_Index
FW
ICIS
2014-03-31
2017-03-30
D
Weekend_OTC_Power_Index
FW
ICIS
2014-03-31
2017-03-30
D
P
2014-03-31
2017-03-30
D
Weekend_OTC_Power_Index
FW
ICIS
2014-03-31
2017-03-30
D
P
10YCB-EUROPOW--8
2014-04-01
2017-03-31
OT
10YCB-EUROPOW--8
2014-04-01
2017-03-31
OT
N
N
Non‐Standard Contracts ‐ Page 10
Annex II
4.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Power Purchase Agreement - Price Hedging (Execution)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer side)
(seller side)
R2630520H.EU
ACE
N9103735B.EU
ACE
N9103735B.EU
ACE
A3909572Z.EU
ACE
R2630520H.EU
ACE
A3909572Z.EU
ACE
P
B
P
S
NA
EXECUTION
FW
EL
NA
EXECUTION
FW
EL
P
XBIL
P
XBIL
0
2014-03-06
123abc789
q1w2e3r4t5
2014-03-06
796cgt342
q1w2e3r4t5
42.40949
42.40949
GBP
3560.16
GBP
GBP
3560.16
GBP
83.9472
MWh
83.9472
MWh
10YCB-EUROPOW--8
2015-02-01
2015-02-28
10YCB-EUROPOW--8
2015-02-01
2015-02-28
OT
OT
0
00:00/24:00
0
00:00/24:00
0
N
Non‐Standard Contracts ‐ Page 11
N
Annex II
5.01 Power Purchase Agreement – Small Scale (<10MW)
N Field Identifier
Parties to the contract
1 ID of the market participant or counterparty
2 Type of code used in field 1
3 ID of the other market participant or counterparty
4 Type of code used in field 3
5 Reporting entity ID
6 Type of code used in field 5
7 Beneficiary ID
8 Type of code used in field 7
9 Trading capacity of the market participant or counterparty in field 1
10 Buy/sell indicator
Contract details
11 Contract ID
12 Contract date
13 Contract type
14 Energy commodity
15 Price or price formula
16 Estimated notional amount
17 Notional currency
18 Total notional contract quantity
19 Volume optionality capacity
20 Notional quantity unit
21 Volume optionality
22 Volume optionality frequency
23 Volume optionality intervals
Fixing index details
24 Type of index price
25 Fixing index
26 Fixing index types
27 Fixing index sources
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
I7463007N.EU
ACE
S2286849B.EU
ACE
A3909572Z.EU
ACE
S2286849B.EU
ACE
I7463007N.EU
ACE
A3909572Z.EU
ACE
P
B
P
S
P0G8D6M3H4S6I6A6P1L1
2015-03-11
FW
EL
Night (00:30-07:30 each day) – 4.18
P0G8D6M3H4S6I6A6P1L1
2015-03-11
FW
EL
Night (00:30-07:30 each day) – 4.18
GBX
GBX
0-10000
kW
M
0-10000
kW
M
P
P
10YCB-EUROPOW--8
2015-04-01
2016-03-31
OT
10YCB-EUROPOW--8
2015-04-01
2016-03-31
OT
N
N
Non‐Standard Contracts ‐ Page 12
Annex II
5.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Power Purchase Agreement – Small Scale (<10MW) (Execution)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer side)
(seller side)
I7463007N.EU
ACE
S2286849B.EU
ACE
S2286849B.EU
ACE
A3909572Z.EU
ACE
I7463007N.EU
ACE
A3909572Z.EU
ACE
P
B
P
S
NA
EXECUTION
FW
EL
NA
EXECUTION
FW
EL
P
XBIL
P
XBIL
0
2014-03-06
123abc789
P0G8D6M3H4S6I6A6P1L1
2014-03-06
796cgt342
P0G8D6M3H4S6I6A6P1L1
5.45005
5.45005
GBX
327140.53
GBP
GBX
327140.53
GBP
6002518
kWh
6002518
kWh
10YCB-EUROPOW--8
2015-02-01
2015-02-28
10YCB-EUROPOW--8
2015-02-01
2015-02-28
OT
OT
0
00:00/24:00
0
00:00/24:00
0
N
Non‐Standard Contracts ‐ Page 13
N
Annex II
6.01 Long term gas contract
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10 Buy/sell indicator
Contract details
11 Contract ID
12 Contract date
13 Contract type
14 Energy commodity
15 Price or price formula
16 Estimated notional amount
17 Notional currency
18 Total notional contract quantity
19 Volume optionality capacity
20 Notional quantity unit
21 Volume optionality
22 Volume optionality frequency
23 Volume optionality intervals
Fixing index details
24 Type of index price
25 Fixing index
26 Fixing index types
27 Fixing index sources
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
H9017029Z.EU
ACE
F3422399X.EU
ACE
Z4676278F.EU
ACE
F3422399X.EU
ACE
H9017029Z.EU
ACE
Z4676278F.EU
ACE
P
B
P
S
m0n9b8v7c6x5z4
2014-04-03
FW
NG
m0n9b8v7c6x5z4
2014-04-03
FW
NG
1826500000
500000
Therm - Therm/d
F
1826500000
500000
Therm - Therm/d
F
I
Heren_NBP_Day-ahead_Midpoint
FW
Heren_European
Spot_Gas_Markets
2014-09-30
2024-09-27
D
P
I
Heren_NBP_Day-ahead_Midpoint
FW
Heren_European
Spot_Gas_Markets
2014-09-30
2024-09-27
D
P
10YCB-EUROGAS--8
2014-10-01
2024-09-30
GD
10YCB-EUROGAS--8
2014-10-01
2024-09-30
GD
N
N
Non‐Standard Contracts ‐ Page 14
Annex II
6.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Long term gas contract (Execution)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer side)
(seller side)
H9017029Z.EU
ACE
F3422399X.EU
ACE
F3422399X.EU
ACE
Z4676278F.EU
ACE
H9017029Z.EU
ACE
Z4676278F.EU
ACE
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
2015-04-02
123abc789
m0n9b8v7c6x5z4
2015-04-02
796cgt342
m0n9b8v7c6x5z4
48.15806
48.15806
GBX
7464500.00
GBP
500000
15500000
Therm/d - Therm
GBX
7464500.00
GBP
500000
15500000
Therm/d - Therm
10YCB-EUROGAS--8
2015-03-01
2015-04-01
10YCB-EUROGAS--8
2015-03-01
2015-04-01
0
GD
0
06:00/06:00
0
0
0
GD
06:00/06:00
N
Non‐Standard Contracts ‐ Page 15
N
Annex II
7.01 Physical Gas Swap Agreement
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10 Buy/sell indicator
Contract details
11 Contract ID
12 Contract date
13 Contract type
14 Energy commodity
15 Price or price formula
16 Estimated notional amount
17 Notional currency
18 Total notional contract quantity
19 Volume optionality capacity
20 Notional quantity unit
21 Volume optionality
22 Volume optionality frequency
23 Volume optionality intervals
Fixing index details
24 Type of index price
25 Fixing index
26 Fixing index types
27 Fixing index sources
28
29
30
31
32
33
34
35
36
37
38
39
40
41
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
H9017029Z.EU
ACE
F3422399X.EU
ACE
Z4676278F.EU
ACE
F3422399X.EU
ACE
H9017029Z.EU
ACE
Z4676278F.EU
ACE
P
C
P
C
q1w2e3r4t5y6u7i8o9p0
2015-01-15
SW
NG
OCM Within-day - ((TO en + SO en) *
q1w2e3r4t5y6u7i8o9p0
2015-01-15
SW
NG
OCM Within-day - ((TO en + SO en) *
V
D
2015-02-28
V
D
2015-02-28
P
P
10YCB-EUROGAS--8
21YCB-EUROGAS--9
2015-03-01
2015-04-01
GD
10YCB-EUROGAS--8
21YCB-EUROGAS--9
2015-03-01
2015-04-01
GD
N
N
Non‐Standard Contracts ‐ Page 16
Annex II
7.02 Physical Gas Swap Agreement (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer side)
(seller side)
H9017029Z.EU
ACE
F3422399X.EU
ACE
F3422399X.EU
ACE
Z4676278F.EU
ACE
H9017029Z.EU
ACE
Z4676278F.EU
ACE
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
0
2015-03-09
123abc789
q1w2e3r4t5y6u7i8o9p0
2015-03-09
796cgt342
q1w2e3r4t5y6u7i8o9p0
47.66
47.66
GBX
71490.00
GBP
GBX
71490.00
GBP
150000
Therm
150000
Therm
10YCB-EUROGAS--8
2015-03-01
2015-04-01
10YCB-EUROGAS--8
2015-03-01
2015-04-01
GD
GD
06:00 / 06:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 17
Annex II
7.02 Physical Gas Swap Agreement (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer side)
(seller side)
F3422399X.EU
ACE
H9017029Z.EU
ACE
H9017029Z.EU
ACE
Z4676278F.EU
ACE
F3422399X.EU
ACE
Z4676278F.EU
ACE
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
0
2015-03-09
123abc789
q1w2e3r4t5y6u7i8o9p0
2015-03-09
796cgt342
q1w2e3r4t5y6u7i8o9p0
47.63
47.63
GBX
71445.00
GBP
GBX
71445.00
GBP
150000
Therm
150000
Therm
21YCB-EUROGAS--9
2015-03-01
2015-04-01
21YCB-EUROGAS--9
2015-03-01
2015-04-01
GD
GD
06:00 / 06:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 18
Annex II
Non‐Standard Contracts ‐ Page 19
Annex II
8.01 Shrinkage Gas
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10 Buy/sell indicator
Contract details
11 Contract ID
12 Contract date
13 Contract type
14 Energy commodity
15 Price or price formula
16 Estimated notional amount
17 Notional currency
18 Total notional contract quantity
19 Volume optionality capacity
20 Notional quantity unit
21 Volume optionality
22 Volume optionality frequency
23 Volume optionality intervals
Fixing index details
24 Type of index price
25 Fixing index
(buyer side)
(seller side)
H9017029Z.EU
ACE
F3422399X.EU
ACE
Z4676278F.EU
ACE
F3422399X.EU
ACE
H9017029Z.EU
ACE
Z4676278F.EU
ACE
P
B
P
S
l1k2j3h4g5f6d7s8a9
2014-09-06
FW
NG
l1k2j3h4g5f6d7s8a9
2014-09-06
FW
NG
18250000
50000
Therm - Therm/d
F
18250000
50000
Therm - Therm/d
F
I
Heren_NBP_Day-ahead_Midpoint
I
Heren_NBP_Day-ahead_Midpoint
26
27
Fixing index types
Fixing index sources
FW
FW
Heren_European_Spot_Gas_Markets Heren_European_Spot_Gas_Markets
28
29
30
31
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
2014-09-30
2015-09-29
D
P
2014-09-30
2015-09-29
D
P
10YCB-EUROGAS--8
2014-10-01
2015-09-30
GD
10YCB-EUROGAS--8
2014-10-01
2015-09-30
GD
N
N
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Non‐Standard Contracts ‐ Page 20
Annex II
8.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Shrinkage Gas (Execution)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer side)
(seller side)
H9017029Z.EU
ACE
F3422399X.EU
ACE
F3422399X.EU
ACE
Z4676278F.EU
ACE
H9017029Z.EU
ACE
Z4676278F.EU
ACE
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
2015-02-02
123abc789
l1k2j3h4g5f6d7s8a9
2015-02-02
796cgt342
l1k2j3h4g5f6d7s8a9
48.15806
48.15806
GBX
746450.00
GBP
GBX
746450.00
GBP
1550000
Therm
1550000
Therm
10YCB-EUROGAS--8
2015-01-01
2015-01-31
10YCB-EUROGAS--8
2015-01-01
2015-01-31
GD
GD
06:00 / 06:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 21
Annex II
9.01 Oil Index Gas Physical Formula Deal
N Field Identifier
Parties to the contract
1 ID of the market participant or counterparty
2 Type of code used in field 1
3 ID of the other market participant or counterparty
4 Type of code used in field 3
5 Reporting entity ID
6 Type of code used in field 5
7 Beneficiary ID
8 Type of code used in field 7
9 Trading capacity of the market participant or counterparty in field 1
10 Buy/sell indicator
Contract details
11 Contract ID
12 Contract date
13 Contract type
14 Energy commodity
15 Price or price formula
16 Estimated notional amount
17 Notional currency
18 Total notional contract quantity
19 Volume optionality capacity
20 Notional quantity unit
21 Volume optionality
22 Volume optionality frequency
23 Volume optionality intervals
Fixing index details
24 Type of index price
25 Fixing index
26 Fixing index types
27 Fixing index sources
28
29
30
25
26
27
28
29
30
25
26
27
28
29
30
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
L7981018Y.EU
ACE
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
LTC0001
2008-07-18
FW
NG
(ABC * XZY) + 0.45
LTC0001
2008-07-18
FW
NG
(ABC * XZY) + 0.45
30,000,000
0 or 100-200
GWh / GW
C
M
2015/01/01 - 2020/12/31
30,000,000
0 or 100-200
GWh / GW
C
M
2015/01/01 - 2020/12/31
C
Xyz_Gasoil
FW
ABC_XYZ_12345
C
Xyz_Gasoil
FW
ABC_XYZ_12345
2010-04-01
2025-03-31
M
Xyz_Brent
FW
ABC_XYZ_12345
2010-04-01
2025-03-31
M
Xyz_Fuel_Oil
FW
ABC_XYZ_12345
2010-04-01
2025-03-31
M
Xyz_EuroHub_Monthly_Index
FW
ABC_XYZ_12345
2010-04-01
2025-03-31
M
P
2010-04-01
2025-03-31
M
Xyz_Brent
FW
ABC_XYZ_12345
2010-04-01
2025-03-31
M
Xyz_Fuel_Oil
FW
ABC_XYZ_12345
2010-04-01
2025-03-31
M
Xyz_EuroHub_Monthly_Index
FW
ABC_XYZ_12345
2010-04-01
2025-03-31
M
P
10YCB-EUROGAS--8
10YCB-EUROGAS--8
2010-04-01
2025-03-31
GD
2010-04-01
2025-03-31
GD
N
N
Non‐Standard Contracts ‐ Page 22
Annex II
9.02 Oil Index Gas Physical Formula Deal (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
2014-09-20
123abc789
LTC0001
2014-09-20
796cgt342
LTC0001
28.00
28.00
EUR
24431120.00
EUR
EUR
24431120.00
EUR
872540
MWh
872540
MWh
10YCB-EUROGAS--8
2014-08-31
2014-09-01
10YCB-EUROGAS--8
2014-08-31
2014-09-01
GD
GD
06:00 / 06:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 23
Annex II
10.01 Beach Point Deal
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
Estimated notional amount
17
Notional currency
18
Total notional contract quantity
19
Volume optionality capacity
20
Notional quantity unit
21
Volume optionality
22
Volume optionality frequency
23
Volume optionality intervals
Fixing index details
24
Type of index price
25
Fixing index
26
Fixing index types
27
Fixing index sources
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
K3A4K5Z9B6Z5J1T4N9C8
LEI
Q4917465Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
Q4917465Y.EU
ACE
K3A4K5Z9B6Z5J1T4N9C8
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
BS0001
2008-07-18
FW
NG
BS0001
2008-07-18
FW
NG
100,000
3333.33333
Therm - Therm/d
F
100,000
3333.33333
Therm - Therm/d
F
I
Xyz_EuroHub_DA
FW
ABC_XYZ_12345
I
Xyz_EuroHub_DA
FW
ABC_XYZ_12345
2010-04-01
2010-04-30
D
P
2010-04-01
2010-04-30
D
P
10YCB-EUROGAS--8
10YCB-EUROGAS--8
2010-04-01
2010-04-30
GD
2010-04-01
2010-04-30
GD
N
N
Non‐Standard Contracts ‐ Page 24
Annex II
10.02 Beach Point Deal (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10
Trading capacity of the market participant or counterparty in field 1
11
Buy/sell indicator
12
Initiator/Aggressor
Order details
13
Order ID
14
Order type
15
Order Condition
16
Order Status
17
Minimum Execution Volume
18
Price Limit
19
Undisclosed Volume
20
Order Duration
Contract details
21
Contract ID
22
Contract Name
23
Contract type
24
Energy Commodity
25
Fixing Index or reference price
26
Settlement method
27
Organised market place ID/OTC
28
Contract Trading Hours
29
Last trading date and time
Transaction Details
30
Transaction timestamp
31
Unique Transaction ID
32
Linked Transaction ID
33
Linked Order ID
34
Voice-brokered
35
Price
36
Index Value
37
Price currency
38
Notional amount
39
Notional Currency
40
Quantity / Volume
41
Total Notional Contract Quantity
42
Quantity unit for field 40 and 41
43
Termination date
Option details
44
Option style
45
Option type
46
Option Exercise date
47
Option Strike price
Delivery profile
48
Delivery point or zone
49
Delivery Start Date
50
Delivery End Date
51
Duration
52
Load type
53
Days of the week
54
Load Delivery Intervals
55
Delivery capacity
56
Quantity Unit for 55
57
Price/time interval quantity
Lifecycle information
58
Action type
(buyer side)
(seller side)
K3A4K5Z9B6Z5J1T4N9C8
LEI
Q4917465Y.EU
ACE
Q4917465Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
K3A4K5Z9B6Z5J1T4N9C8
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
2014-09-20
123abc789
BS0001
2014-09-20
796cgt342
BS0001
48.00
48.00
GBX
48000.00
GBP
GBX
48000.00
GBP
100,000
Therm
100000
Therm
10YCB-EUROGAS--8
2014-08-31
2014-09-01
10YCB-EUROGAS--8
2014-08-31
2014-09-01
GD
GD
06:00 / 06:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 25
Annex II
11.01 Fixed Flat Volume / Trigger Price / Fixed Delivery Point
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10 Buy/sell indicator
Contract details
11 Contract ID
12 Contract date
13 Contract type
14 Energy commodity
15 Price or price formula
16 Estimated notional amount
17 Notional currency
18 Total notional contract quantity
19 Volume optionality capacity
20 Notional quantity unit
21 Volume optionality
22 Volume optionality frequency
23 Volume optionality intervals
Fixing index details
24 Type of index price
25 Fixing index
26 Fixing index types
27 Fixing index sources
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
L7981018Y.EU
ACE
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
LTC0001
2014-07-18
FW
NG
(ABC * XZY) + 0.45
LTC0001
2014-07-18
FW
NG
(ABC * XZY) + 0.45
873600
100
MWh - MW
F
873600
100
MWh - MW
F
I
Generic_Front_Month_NBP
FW
Heren
I
Generic_Front_Month_NBP
FW
Heren
01/12/2014
30/12/2015
O
P
2014-12-01
2015-12-30
O
P
10YCB-EUROPEU--8
10YCB-EUROPEU--8
2015-01-01
2015-12-31
GD
2015-01-01
2015-12-31
GD
N
N
Non‐Standard Contracts ‐ Page 26
Annex II
11.02 Fixed Flat Volume / Trigger Price / Fixed Delivery Point (Execution)
N Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified
by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10 Trading capacity of the market participant or counterparty in field 1
11 Buy/sell indicator
12 Initiator/Aggressor
Order details
13 Order ID
14 Order type
15 Order Condition
16 Order Status
17 Minimum Execution Volume
18 Price Limit
19 Undisclosed Volume
20 Order Duration
Contract details
21 Contract ID
22 Contract Name
23 Contract type
24 Energy Commodity
25 Fixing Index or reference price
26 Settlement method
27 Organised market place ID/OTC
28 Contract Trading Hours
29 Last trading date and time
Transaction Details
30 Transaction timestamp
31 Unique Transaction ID
32 Linked Transaction ID
33 Linked Order ID
34 Voice-brokered
35 Price
36 Index Value
37 Price currency
38 Notional amount
39 Notional Currency
40 Quantity / Volume
41 Total Notional Contract Quantity
42 Quantity unit for field 40 and 41
43 Termination date
Option details
44 Option style
45 Option type
46 Option Exercise date
47 Option Strike price
Delivery profile
48 Delivery point or zone
49 Delivery Start Date
50 Delivery End Date
51 Duration
52 Load type
53 Days of the week
54 Load Delivery Intervals
55 Delivery capacity
56 Quantity Unit for 55
57 Price/time interval quantity
Lifecycle information
58 Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
2014-09-20
123abc789
LTC0001
2014-09-20
796cgt342
LTC0001
45.00
45.00
GBX
135000.00
GBP
GBX
135000.00
GBP
3000
MWh
3000
MWh
10YCB-EUROPEU--8
2015-08-01
2015-08-31
10YCB-EUROPEU--8
2015-08-01
2015-08-31
GD
GD
06:00 / 06:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 27
Annex II
12.01 Full Supply / Simple Index Price / Fixed Delivery Point
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
Estimated notional amount
17
Notional currency
18
Total notional contract quantity
19
Volume optionality capacity
20
Notional quantity unit
21
Volume optionality
22
Volume optionality frequency
23
Volume optionality intervals
Fixing index details
24
Type of index price
25
Fixing index
26
Fixing index types
27
Fixing index sources
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
L7981018Y.EU
ACE
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
LTC0001
2014-07-18
FW
NG
(ABC * XZY) + 0.45
LTC0001
2014-07-18
FW
NG
(ABC * XZY) + 0.45
V
V
I
Fronth_Month_Close
FU
ICE
I
Fronth_Month_Close
FU
ICE
2014-12-01
2015-11-27
M
P
2014-12-01
2015-11-27
M
P
10YCB-EUROPEU--8
10YCB-EUROPEU--8
2015-01-01
2015-12-31
GD
2015-01-01
2015-12-31
GD
N
N
Non‐Standard Contracts ‐ Page 28
Annex II
12.02 Full Supply / Simple Index Price / Fixed Delivery Point (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10
Trading capacity of the market participant or counterparty in field 1
11
Buy/sell indicator
12
Initiator/Aggressor
Order details
13
Order ID
14
Order type
15
Order Condition
16
Order Status
17
Minimum Execution Volume
18
Price Limit
19
Undisclosed Volume
20
Order Duration
Contract details
21
Contract ID
22
Contract Name
23
Contract type
24
Energy Commodity
25
Fixing Index or reference price
26
Settlement method
27
Organised market place ID/OTC
28
Contract Trading Hours
29
Last trading date and time
Transaction Details
30
Transaction timestamp
31
Unique Transaction ID
32
Linked Transaction ID
33
Linked Order ID
34
Voice-brokered
35
Price
36
Index Value
37
Price currency
38
Notional amount
39
Notional Currency
40
Quantity / Volume
41
Total Notional Contract Quantity
42
Quantity unit for field 40 and 41
43
Termination date
Option details
44
Option style
45
Option type
46
Option Exercise date
47
Option Strike price
Delivery profile
48
Delivery point or zone
49
Delivery Start Date
50
Delivery End Date
51
Duration
52
Load type
53
Days of the week
54
Load Delivery Intervals
55
Delivery capacity
56
Quantity Unit for 55
57
Price/time interval quantity
Lifecycle information
58
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
2014-09-20
123abc789
LTC0001
2014-09-20
796cgt342
LTC0001
45.00
45.00
GBX
2700000.00
GBP
GBX
2700000.00
GBP
60000
MWh
60000
MWh
10YCB-EUROPEU--8
2015-08-01
2015-08-31
10YCB-EUROPEU--8
2015-08-01
2015-08-31
GD
GD
06:00 / 06:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 29
Annex II
13.01 Cascaded Nom / Index Basket Price / Multiple Fixed Delivery Pts
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
Estimated notional amount
17
Notional currency
18
Total notional contract quantity
19
Volume optionality capacity
20
Notional quantity unit
21
Volume optionality
22
Volume optionality frequency
23
Volume optionality intervals
Fixing index details
24
Type of index price
25
Fixing index
26
Fixing index types
27
Fixing index sources
28
29
30
25
26
27
28
29
30
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
41
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery point or zone
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
L7981018Y.EU
ACE
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
LTC0001
2014-07-18
FW
NG
(ABC * XZY) + 0.45
LTC0001
2014-07-18
FW
NG
(ABC * XZY) + 0.45
0-2400
MW
M
D
2014-12-29 / 2015-12-30
0-2400
MW
M
D
2014-12-29 / 2015-12-30
C
GO_Front_Month_mid
FU
ICE
C
GO_Front_Month_mid
FU
ICE
2014-12-01
2015-09-30
Q
NG_Fronth_Month_mid
FW
Heren
2014-12-01
2015-09-30
Q
CPI_UK
OT
UK_Stats
2014-12-01
2015-09-30
Q
P
2014-12-01
2015-09-30
Q
NG_Fronth_Month_mid
FW
Heren
2014-12-01
2015-09-30
Q
CPI_UK
OT
UK_Stats
2014-12-01
2015-09-30
Q
P
10YCB-EUROPEU--8
10YCB-EUROPEU--9
10YCB-EUROPEU--7
2015-01-01
2015-12-31
GD
10YCB-EUROPEU--8
10YCB-EUROPEU--9
10YCB-EUROPEU--7
2015-01-01
2015-12-31
GD
N
N
Non‐Standard Contracts ‐ Page 30
Annex II
13.02 Cascaded Nom / Index Basket Price / Multiple Fixed Delivery Pts (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified by the
organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10
Trading capacity of the market participant or counterparty in field 1
11
Buy/sell indicator
12
Initiator/Aggressor
Order details
13
Order ID
14
Order type
15
Order Condition
16
Order Status
17
Minimum Execution Volume
18
Price Limit
19
Undisclosed Volume
20
Order Duration
Contract details
21
Contract ID
22
Contract Name
23
Contract type
24
Energy Commodity
25
Fixing Index or reference price
26
Settlement method
27
Organised market place ID/OTC
28
Contract Trading Hours
29
Last trading date and time
Transaction Details
30
Transaction timestamp
31
Unique Transaction ID
32
Linked Transaction ID
33
Linked Order ID
34
Voice-brokered
35
Price
36
Index Value
37
Price currency
38
Notional amount
39
Notional Currency
40
Quantity / Volume
41
Total Notional Contract Quantity
42
Quantity unit for field 40 and 41
43
Termination date
Option details
44
Option style
45
Option type
46
Option Exercise date
47
Option Strike price
Delivery profile
48
Delivery point or zone
48
Delivery point or zone
48
Delivery point or zone
49
Delivery Start Date
50
Delivery End Date
51
Duration
52
Load type
53
Days of the week
54
Load Delivery Intervals
55
Delivery capacity
56
Quantity Unit for 55
57
Price/time interval quantity
Lifecycle information
58
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
2014-09-20
123abc789
LTC0001
2014-09-20
796cgt342
LTC0001
45.00
45.00
GBX
2700000.00
GBP
GBX
2700000.00
GBP
60000
MWh
60000
MWh
10YCB-EUROPEU--8
10YCB-EUROPEU--9
10YCB-EUROPEU--7
2015-08-01
2015-08-31
10YCB-EUROPEU--8
10YCB-EUROPEU--9
10YCB-EUROPEU--7
2015-08-01
2015-08-31
GD
GD
06:00 / 06:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 31
Annex II
14.01 Simple Nom / Index Basket Price / Delivery Point Switching
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
Estimated notional amount
17
Notional currency
18
Total notional contract quantity
19
Volume optionality capacity
20
Notional quantity unit
21
Volume optionality
22
Volume optionality frequency
23
Volume optionality intervals
Fixing index details
24
Type of index price
25
Fixing index
26
Fixing index types
27
Fixing index sources
28
29
30
25
26
27
28
29
30
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
41
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery point or zone
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
L7981018Y.EU
ACE
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
LTC0001
2014-07-18
FW
NG
(ABC * XZY) + 0.45
LTC0001
2014-07-18
FW
NG
(ABC * XZY) + 0.45
0-2400
MW
M
M
2014-12-29 / 2015-11-28
0-2400
MW
M
M
2014-12-29 / 2015-11-28
C
GO_Fronth_Month_mid
FU
IC
C
GO_Fronth_Month_mid
FU
IC
2014-12-01
2015-09-30
Q
NG_Fronth_M_mid
FW
Heren
2014-12-01
2015-09-30
Q
CPI_UK
OT
UK_Stats
2014-12-01
2015-09-30
Q
P
2014-12-01
2015-09-30
Q
NG_Fronth_M_mid
FW
Heren
2014-12-01
2015-09-30
Q
CPI_UK
OT
UK_Stats
2014-12-01
2015-09-30
Q
P
10YCB-EUROPEU--8
10YCB-EUROPEU--9
10YCB-EUROPEU--7
2015-01-01
2015-12-31
GD
10YCB-EUROPEU--8
10YCB-EUROPEU--9
10YCB-EUROPEU--7
2015-01-01
2015-12-31
GD
N
N
Non‐Standard Contracts ‐ Page 32
Annex II
14.02 Simple Nom / Index Basket Price / Delivery Point Switching (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified by
the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10
Trading capacity of the market participant or counterparty in field 1
11
Buy/sell indicator
12
Initiator/Aggressor
Order details
13
Order ID
14
Order type
15
Order Condition
16
Order Status
17
Minimum Execution Volume
18
Price Limit
19
Undisclosed Volume
20
Order Duration
Contract details
21
Contract ID
22
Contract Name
23
Contract type
24
Energy Commodity
25
Fixing Index or reference price
26
Settlement method
27
Organised market place ID/OTC
28
Contract Trading Hours
29
Last trading date and time
Transaction Details
30
Transaction timestamp
31
Unique Transaction ID
32
Linked Transaction ID
33
Linked Order ID
34
Voice-brokered
35
Price
36
Index Value
37
Price currency
38
Notional amount
39
Notional Currency
40
Quantity / Volume
41
Total Notional Contract Quantity
42
Quantity unit for field 40 and 41
43
Termination date
Option details
44
Option style
45
Option type
46
Option Exercise date
47
Option Strike price
Delivery profile
48
Delivery point or zone
48
Delivery point or zone
48
Delivery point or zone
49
Delivery Start Date
50
Delivery End Date
51
Duration
52
Load type
53
Days of the week
54
Load Delivery Intervals
55
Delivery capacity
56
Quantity Unit for 55
57
Price/time interval quantity
Lifecycle information
58
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
2014-09-20
123abc789
LTC0001
2014-09-20
796cgt342
LTC0001
50.00
50.00
GBX
3000000.00
GBP
GBX
3000000.00
GBP
60000
MWh
60000
MWh
10YCB-EUROPEU--8
10YCB-EUROPEU--9
10YCB-EUROPEU--7
2015-08-01
2015-08-31
10YCB-EUROPEU--8
10YCB-EUROPEU--9
10YCB-EUROPEU--7
2015-08-01
2015-08-31
GD
GD
06:00 / 06:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 33
Annex II
15.01 Purchase obligation / feed-in contracts
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
L7981018Y.EU
ACE
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
PurObl0001
2010-01-28
FW
EL
Price fixed by ordinance related to the
contract date. For a 2010 contract and
for an offshore wind-based production
facility, the price is 13 c€/kWh the first
10 years and between 3 and 13
c€/kWh the last 5 years
PurObl0001
2010-01-28
FW
EL
Price fixed by ordinance related to the
contract date. For a 2010 contract and
for an offshore wind-based production
facility, the price is 13 c€/kWh the first
10 years and between 3 and 13
c€/kWh the last 5 years
0-11
MW
M
H
01/07/2010 / 30/06/2025
0-11
MW
M
H
01/07/2010 / 30/06/2025
P
P
10YCB-EUROPEU--8
2010-07-01
2025-06-30
SH
10YCB-EUROPEU--8
2010-07-01
2025-06-30
SH
N
N
Non‐Standard Contracts ‐ Page 34
Annex II
15.02 Purchase obligation / feed-in contracts (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10
Trading capacity of the market participant or counterparty in field 1
11
Buy/sell indicator
12
Initiator/Aggressor
Order details
13
Order ID
14
Order type
15
Order Condition
16
Order Status
17
Minimum Execution Volume
18
Price Limit
19
Undisclosed Volume
20
Order Duration
Contract details
21
Contract ID
22
Contract Name
23
Contract type
24
Energy Commodity
25
Fixing Index or reference price
26
Settlement method
27
Organised market place ID/OTC
28
Contract Trading Hours
29
Last trading date and time
Transaction Details
30
Transaction timestamp
31
Unique Transaction ID
32
Linked Transaction ID
33
Linked Order ID
34
Voice-brokered
35
Price
36
Index Value
37
Price currency
38
Notional amount
39
Notional Currency
40
Quantity / Volume
41
Total Notional Contract Quantity
42
Quantity unit for field 40 and 41
43
Termination date
Option details
44
Option style
45
Option type
46
Option Exercise date
47
Option Strike price
Delivery profile
48
Delivery point or zone
49
Delivery Start Date
50
Delivery End Date
51
Duration
52
Load type
53
Days of the week
54
Load Delivery Intervals
55
Delivery capacity
56
Quantity Unit for 55
57
Price/time interval quantity
Lifecycle information
58
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
NA
EXECUTION
FW
EL
NA
EXECUTION
FW
EL
P
XBIL
P
XBIL
2014-09-20
123abc789
PurObl0001
2014-09-20
796cgt342
PurObl0001
130.00
130.00
EUR
312000.00
EUR
EUR
312000.00
EUR
2400
MWh
2400
MWh
10YCB-EUROPEU--8
2014-08-01
2014-08-31
10YCB-EUROPEU--8
2014-08-01
2014-08-31
SH
SH
00:00 / 24:00
00:00 / 24:00
N
N
Non‐Standard Contracts ‐ Page 35
Annex II
16.01 Supply contract to final customers
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
Formula for commodity price only
14
Energy commodity
15
Price or price formula
16
Estimated notional amount
17
Notional currency
18
Total notional contract quantity
19
Volume optionality capacity
20
Notional quantity unit
21
Volume optionality
22
Volume optionality frequency
23
Volume optionality intervals
Fixing index details
24
Type of index price
25
Fixing index
26
Fixing index types
27
Fixing index sources
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
L7981018Y.EU
ACE
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
FinCust0001
2010-03-15
FW
EL
(ABC * XZY) + 0.44
FinCust0001
2010-03-15
FW
EL
(ABC * XZY) + 0.45
0-200
MW
M
H
0-200
MW
M
H
C
C
P
P
10YCB-EUROPEU--8
2010-07-01
2025-06-30
SH
10YCB-EUROPEU--8
2010-07-01
2025-06-30
SH
N
N
Non‐Standard Contracts ‐ Page 36
Annex II
16.02 Supply contract to final customers (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10
Trading capacity of the market participant or counterparty in field 1
11
Buy/sell indicator
12
Initiator/Aggressor
Order details
13
Order ID
14
Order type
15
Order Condition
16
Order Status
17
Minimum Execution Volume
18
Price Limit
19
Undisclosed Volume
20
Order Duration
Contract details
21
Contract ID
22
Contract Name
23
Contract type
24
Energy Commodity
25
Fixing Index or reference price
26
Settlement method
27
Organised market place ID/OTC
28
Contract Trading Hours
29
Last trading date and time
Transaction Details
30
Transaction timestamp
31
Unique Transaction ID
32
Linked Transaction ID
33
Linked Order ID
34
Voice-brokered
35
Price
36
Index Value
37
Price currency
38
Notional amount
39
Notional Currency
40
Quantity / Volume
41
Total Notional Contract Quantity
42
Quantity unit for field 40 and 41
43
Termination date
Option details
44
Option style
45
Option type
46
Option Exercise date
47
Option Strike price
Delivery profile
48
Delivery point or zone
49
Delivery Start Date
50
Delivery End Date
51
Duration
52
Load type
53
Days of the week
54
Load Delivery Intervals
55
Delivery capacity
56
Quantity Unit for 55
57
Price/time interval quantity
Lifecycle information
58
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
NA
EXECUTION
FW
EL
NA
EXECUTION
FW
EL
P
XBIL
P
XBIL
2014-09-20
123abc789
FinCust0001
2014-09-20
796cgt342
FinCust0001
50.00
50.00
EUR
7200000.00
EUR
EUR
7200000.00
EUR
144000
MWh
144000
MWh
10YCB-EUROPEU--8
2014-08-01
2014-08-31
10YCB-EUROPEU--8
2014-08-01
2014-08-31
SH
SH
00:00 / 24:00
00:00 / 24:00
N
N
Non‐Standard Contracts ‐ Page 37
Annex II
17.01 Asset based long term contract
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
Estimated notional amount
17
Notional currency
18
Total notional contract quantity
19
Volume optionality capacity
20
Notional quantity unit
21
Volume optionality
22
Volume optionality frequency
23
Volume optionality intervals
Fixing index details
24
Type of index price
25
Fixing index
26
Fixing index types
27
Fixing index sources
28
First fixing date
29
Last fixing date
30
Fixing frequency
31
Settlement method
Option details
32
Option style
33
Option type
34
Option first exercise date
35
Option last exercise date When there is not any starting date, by default
36
Option exercise frequency1900-01-01 should be reported
37
Option strike index
38
Option strike index type When there is not any ending date, by default
39
Option strike index source2100-12-31 should be reported
40
Option strike price
Delivery profile
41
Delivery point or zone
42
Delivery start date
43
Delivery end date
44
Load type
Life cycle information
45
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
L7981018Y.EU
ACE
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
LTC0002
1992-03-15
FW
EL
(ABC * XZY) + 0.44
LTC0002
1992-03-15
FW
EL
(ABC * XZY) + 0.44
0-200
MW
M
D
0-200
MW
M
D
C
C
P
P
10YCB-EUROPEU--8
10YCB-EUROPEU--8
1900-01-01
2100-12-31
BL
1900-01-01
2100-12-31
BL
N
N
Non‐Standard Contracts ‐ Page 38
Annex II
17.02 Asset based long term contract (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10
Trading capacity of the market participant or counterparty in field 1
11
Buy/sell indicator
12
Initiator/Aggressor
Order details
13
Order ID
14
Order type
15
Order Condition
16
Order Status
17
Minimum Execution Volume
18
Price Limit
19
Undisclosed Volume
20
Order Duration
Contract details
21
Contract ID
22
Contract Name
23
Contract type
24
Energy Commodity
25
Fixing Index or reference price
26
Settlement method
27
Organised market place ID/OTC
28
Contract Trading Hours
29
Last trading date and time
Transaction Details
30
Transaction timestamp
31
Unique Transaction ID
32
Linked Transaction ID
33
Linked Order ID
34
Voice-brokered
35
Price
36
Index Value
37
Price currency
38
Notional amount
39
Notional Currency
40
Quantity / Volume
41
Total Notional Contract Quantity
42
Quantity unit for field 40 and 41
43
Termination date
Option details
44
Option style
45
Option type
46
Option Exercise date
47
Option Strike price
Delivery profile
48
Delivery point or zone
49
Delivery Start Date
50
Delivery End Date
51
Duration
52
Load type
53
Days of the week
54
Load Delivery Intervals
55
Delivery capacity
56
Quantity Unit for 55
57
Price/time interval quantity
Lifecycle information
58
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
NA
EXECUTION
FW
EL
NA
EXECUTION
FW
EL
P
XBIL
P
XBIL
2014-09-20
123abc789
LTC0002
2014-09-20
796cgt342
LTC0002
15.00
15.00
EUR
1404000.00
EUR
EUR
1404000.00
EUR
93600
MWh
93600
MWh
0
10YCB-EUROPEU--8
2014-08-01
2014-08-31
10YCB-EUROPEU--8
2014-08-01
2014-08-31
BL
BL
00:00 / 24:00
00:00 / 24:00
N
N
Non‐Standard Contracts ‐ Page 39
Annex II
18.01 “ARENH” contracts
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
L7981018Y.EU
ACE
F1U1D0F5Q5D5F6G3F4R7
LEI
T5P2N5J0O6U3I6P1E4Y1
LEI
P
B
P
S
ARENH0001
2013-03-15
FW
EL
Last applicable ordinances related to
NOME law n°2010-1488 dated 7 Dec
2010
ARENH0001
2013-03-15
FW
EL
Last applicable ordinances related to
NOME law n°2010-1488 dated 7 Dec
2010
By the law the generator other
party does not know the buyer
capacity/volume
V
M
V
M
P
P
When there is not a starting date,
by default 1900-01-01 should be
reported
10YCB-EUROPEU--8
10YCB-EUROPEU--8
2013-04-01
2100-12-31
BL
1900-01-01
2100-12-31
BL
N
N
Non‐Standard Contracts ‐ Page 40
Annex II
18.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
“ARENH” contracts (Execution)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer side)
F1U1D0F5Q5D5F6G3F4R7
LEI
L7981018Y.EU
ACE
T3E7W5Q8W1D3A0Z5C0P5
LEI
P
B
NA
EXECUTION
FW
EL
P
XBIL
2014-09-20
123abc789
ARENH0001
42.00
EUR
1839600.00
EUR
43800
MWh
10YCB-EUROPEU--8
2015-01-01
2015-01-31
BL
00:00 / 24:00
N
Non‐Standard Contracts ‐ Page 41
Annex II
19.01 Flexible Power Purchase Agreement
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
Y2002218H.EU
ACE
U0625354O.EU
ACE
B3977772Y.EU
ACE
P
B
P
S
0001
2014-10-17
FW
EL
51.25
0001
2014-10-17
FW
EL
51.25
9 - 11
MW
M
M
2015-01-01 / 2015-12-31
9 - 11
MW
M
M
2015-01-01 / 2015-12-31
F
F
P
P
10YCB-EUROPOW--8
2015-01-01
2015-12-31
OT
10YCB-EUROPOW--8
2015-01-01
2015-12-31
OT
N
N
Non‐Standard Contracts ‐ Page 42
Annex II
19.02 Flexible Power Purchase Agreement (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10
Trading capacity of the market participant or counterparty in field 1
11
Buy/sell indicator
12
Initiator/Aggressor
Order details
13
Order ID
14
Order type
15
Order Condition
16
Order Status
17
Minimum Execution Volume
18
Price Limit
19
Undisclosed Volume
20
Order Duration
Contract details
21
Contract ID
22
Contract Name
23
Contract type
24
Energy Commodity
25
Fixing Index or reference price
26
Settlement method
27
Organised market place ID/OTC
28
Contract Trading Hours
29
Last trading date and time
Transaction Details
30
Transaction timestamp
31
Unique Transaction ID
32
Linked Transaction ID
33
Linked Order ID
34
Voice-brokered
35
Price
36
Index Value
37
Price currency
38
Notional amount
39
Notional Currency
40
Quantity / Volume
41
Total Notional Contract Quantity
42
Quantity unit for field 40 and 41
43
Termination date
Option details
44
Option style
45
Option type
46
Option Exercise date
47
Option Strike price
Delivery profile
48
Delivery point or zone
49
Delivery Start Date
50
Delivery End Date
51
Duration
52
Load type
53
Days of the week
54
Load Delivery Intervals
55
Delivery capacity
56
Quantity Unit for 55
57
Price/time interval quantity
Lifecycle information
58
Action type
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
U0625354O.EU
ACE
B3977772Y.EU
ACE
P
B
P
S
NA
EXECUTION
FW
EL
NA
EXECUTION
FW
EL
P
XBIL
P
XBIL
2015-03-31
123abc789
0001
2015-03-31
796cgt342
0001
51.25
51.25
EUR
343170.00
EUR
EUR
343170.00
EUR
6696.00
MWh
6696.00
MWh
10YCB-EUROPOW--8
2015-05-01
2015-05-31
10YCB-EUROPOW--8
2015-05-01
2015-05-31
BL
BL
00:00 / 24:00
00:00 / 24:00
N
N
Non‐Standard Contracts ‐ Page 43
Annex II
20.01 Dispatching service contract
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
Y2002218H.EU
ACE
U0625354O.EU
ACE
B3977772Y.EU
ACE
P
B
P
S
0001
2014-03-26
FW
EL
0001
2014-03-26
FW
EL
0-10
MW
M
H
2014-08-01 / 2019-03-31
0-10
MW
M
H
2014-08-01 / 2019-03-31
I
PUN
SO
GESTORE_DEI_MERCATI_ENERGE
2014-08-01
2019-03-31
D
P
I
PUN
SO
GESTORE_DEI_MERCATI_ENERGE
2014-08-01
2019-03-31
D
P
10YCB-EUROPOW--8
2014-08-01
2019-03-31
OT
10YCB-EUROPOW--8
2014-08-01
2019-03-31
OT
N
N
Non‐Standard Contracts ‐ Page 44
Annex II
20.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Dispatching service contract (Execution)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
U0625354O.EU
ACE
B3977772Y.EU
ACE
P
B
P
S
NA
EXECUTION
FW
EL
PUN
P
XBIL
NA
EXECUTION
FW
EL
PUN
P
XBIL
2014-10-05
123abc789
0001
2014-10-05
796cgt342
0001
46.94
46.94
EUR
23582.66
EUR
EUR
23582.66
EUR
502.40
MWh
502.40
MWh
10YCB-EUROPOW--8
2014-08-01
2014-08-31
10YCB-EUROPOW--8
2014-08-01
2014-08-31
SH
SH
00:00 / 24:00
00:00 / 24:00
N
N
Non‐Standard Contracts ‐ Page 45
Annex II
21.01 Interconnector - delegated subject
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
Y2002218H.EU
ACE
U0625354O.EU
ACE
B3977772Y.EU
ACE
P
B
P
S
0001
2014-12-19
FW
EL
indexed day-ahead spot price+service
fee
0001
2014-12-19
FW
EL
indexed day-ahead spot price+service
fee
87600.00
10
MWh / MW
F
87600.00
10
MWh / MW
F
I
Phelix_Day_Base
SO
EUROPEAN_ENERGY_EXCHANGE_
2015-01-01
2015-12-31
D
P
I
Phelix_Day_Base
SO
EUROPEAN_ENERGY_EXCHANGE_
2015-01-01
2015-12-31
D
P
10YCB-EUROPOW--8
2015-01-01
2015-12-31
BL
10YCB-EUROPOW--8
2015-01-01
2015-12-31
BL
N
N
Non‐Standard Contracts ‐ Page 46
Annex II
21.02 Interconnector - delegated subject (Execution)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the trader and / or of the market participant or counterparty as identified by the
organised market place
4
ID of the other market participant or counterparty
5
Type of code used in 4
6
Reporting entity ID
7
Type of code used in 6
8
Beneficiary ID
9
Type of code used in field 8
10
Trading capacity of the market participant or counterparty in field 1
11
Buy/sell indicator
12
Initiator/Aggressor
Order details
13
Order ID
14
Order type
15
Order Condition
16
Order Status
17
Minimum Execution Volume
18
Price Limit
19
Undisclosed Volume
20
Order Duration
Contract details
21
Contract ID
22
Contract Name
23
Contract type
24
Energy Commodity
25
Fixing Index or reference price
26
Settlement method
27
Organised market place ID/OTC
28
Contract Trading Hours
29
Last trading date and time
Transaction Details
30
Transaction timestamp
31
Unique Transaction ID
32
Linked Transaction ID
33
Linked Order ID
34
Voice-brokered
35
Price
36
Index Value
37
Price currency
38
Notional amount
39
Notional Currency
40
Quantity / Volume
41
Total Notional Contract Quantity
42
Quantity unit for field 40 and 41
43
Termination date
Option details
44
Option style
45
Option type
46
Option Exercise date
47
Option Strike price
Delivery profile
48
Delivery point or zone
49
Delivery Start Date
50
Delivery End Date
51
Duration
52
Load type
53
Days of the week
54
Load Delivery Intervals
55
Delivery capacity
56
Quantity Unit for 55
57
Price/time interval quantity
Lifecycle information
58
Action type
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
U0625354O.EU
ACE
B3977772Y.EU
ACE
P
B
P
S
NA
EXECUTION
FW
EL
Phelix_Day_Base
P
XBIL
NA
EXECUTION
FW
EL
Phelix_Day_Base
P
XBIL
2015-02-10
123abc789
0001
2015-02-10
796cgt342
0001
34.46
34.46
EUR
256382.40
EUR
EUR
256382.40
EUR
7440.00
MWh
7440.00
MWh
10YCB-EUROPOW--8
2015-01-01
2015-01-31
10YCB-EUROPOW--8
2015-01-01
2015-01-31
BL
BL
00:00 / 24:00
00:00 / 24:00
N
N
Non‐Standard Contracts ‐ Page 47
Annex II
22.01 Natural gas delivery - indexed
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
Y2002218H.EU
ACE
U0625354O.EU
ACE
B3977772Y.EU
ACE
P
B
P
S
0001
2015-03-26
FW
NG
AVG (TTFQ116) during Observation
Period (November 2015)+0.30
0001
2015-03-26
FW
NG
AVG (TTFQ116) during Observation
Period (November 2015)+0.30
131760.00
30
MWh - MW
F
131760.00
30
MWh - MW
F
I
TTFQ116
FW
ICIS-Heren
2015-11-01
2015-11-30
D
P
I
TTFQ116
FW
ICIS-Heren
2015-11-01
2015-11-30
D
P
10YCB-EUROGAS--8
2015-04-01
2015-09-30
BL
10YCB-EUROGAS--8
2015-04-01
2015-09-30
BL
N
N
Non‐Standard Contracts ‐ Page 48
Annex II
22.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Natural gas delivery - indexed (Execution)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
U0625354O.EU
ACE
B3977772Y.EU
ACE
P
B
P
S
NA
EXECUTION
FW
NG
TTFQ116
P
XBIL
NA
EXECUTION
FW
NG
TTFQ116
P
XBIL
2015-12-01
123abc789
0001
2015-12-01
796cgt342
0001
0
0
23.30
0
EUR
3070008.00
EUR
0
131760.00
MWh
0
23.30
EUR
3070008.00
EUR
131760.00
MWh
10YCB-EUROGAS--8
2015-04-01
2015-04-30
10YCB-EUROGAS--8
2015-04-01
2015-04-30
GD
GD
00:06 / 06:00
00:06 / 06:00
N
N
Non‐Standard Contracts ‐ Page 49
Annex II
23.01 Natural gas delivery at a physical delivery point (REMI)
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
Y2002218H.EU
ACE
U0625354O.EU
ACE
B3977772Y.EU
ACE
P
B
P
S
0001
2014-06-10
FW
NG
P0+PFORt+QTMCV
0001
2014-06-10
FW
NG
P0+PFORt+QTMCV
V
D
2014-10-01 / 2015-09-30
V
D
2014-10-01 / 2015-09-30
I
PFORt
FW
AEEGSI-ICIS_Heren
2014-10-01
2015-09-30
Q
P
I
PFORt
FW
AEEGSI-ICIS_Heren
2014-10-01
2015-09-30
Q
P
10YCB-EUROGAS--8
2014-10-01
2015-09-30
GD
10YCB-EUROGAS--8
2014-10-01
2015-09-30
GD
N
N
Non‐Standard Contracts ‐ Page 50
Annex II
23.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Natural gas delivery at a physical delivery point (REMI) (Execution)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as
identified by the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer side)
(seller side)
U0625354O.EU
ACE
Y2002218H.EU
ACE
Y2002218H.EU
ACE
A3909572Z.EU
ACE
U0625354O.EU
ACE
B3977772Y.EU
ACE
P
B
P
S
NA
EXECUTION
FW
NG
PFORt
P
XBIL
NA
EXECUTION
FW
NG
PFORt
P
XBIL
2014-12-05
123abc789
0001
2014-12-05
796cgt342
0001
23.15
23.15
EUR
53245.00
EUR
EUR
53245.00
2300.00
cm
2300.00
cm
10YCB-EUROGAS--8
2014-10-01
2014-11-01
10YCB-EUROGAS--8
2014-10-01
2014-11-01
GD
GD
06:00 / 06:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 51
Annex II
24.01 Spark Spread European Call Option
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field
10
Buy/sell indicator
Contract ID is the same the two legs
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side, 1st leg)
(buyer side, 2nd leg)
A1234567B.EU
ACE
C7654321D.EU
ACE
E1234567F.EU
ACE
A1234567B.EU
ACE
C7654321D.EU
ACE
E1234567F.EU
ACE
P
B
P
S
ABCDE12345
2015-03-12
SP
EL
2
ABCDE12345
2015-03-12
SP
NG
2
5270400
EUR
1756800
0 or 200
MWh / MW
O
M
2015-12-28 / 2016-11-25
5270400
EUR
1756800
0 or 400
MWh / MW
O
M
2015-12-28 / 2016-11-25
P
P
E
C
2015-12-28
2016-11-25
M
E
C
2015-12-28
2016-11-25
M
3
3
10YCB-EUROPWR--8
2016-01-01
2016-12-31
BL
10YCB-EUROGAS--8
2016-01-01
2016-12-31
GD
N
N
Non‐Standard Contracts ‐ Page 52
Annex II
24.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Spark Spread European Call Option (Execution)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as identified by
the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer side, 1st leg)
(buyer side, 2nd leg)
A1234567B.EU
ACE
A1234567B.EU
ACE
C7654321D.EU
ACE
E1234567F.EU
ACE
C7654321D.EU
ACE
E1234567F.EU
ACE
P
B
P
S
NA
EXECUTION
FW
EL
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
2016-02-20
123abc789
ABCDE12345
2016-02-20
796cgt342
ABCDE12345
43.00000
20.00000
EUR
6398400
EUR
EUR
5952000
EUR
148800
MWh
297600
MWh
10YCB-EUROPWR--8
2016-01-01
2016-01-31
10YCB-EUROGAS--8
2016-01-01
2016-01-31
BL
GD
00:00 / 24:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 53
Annex II
25.01 Natural Gas Delivery - Indexed
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
A1234567B.EU
ACE
C7654321D.EU
ACE
E1234567F.EU
ACE
C7654321D.EU
ACE
A1234567B.EU
ACE
E1234567F.EU
ACE
P
B
P
S
ABCDE12345
2015-01-21
FW
NG
P0 + Factor_DI * DI + Factor_FO *
FO
ABCDE12345
2015-01-21
FW
NG
P0 + Factor_DI * DI + Factor_FO
* FO
527040
60
MWh / MW
F
527040
60
MWh / MW
F
C
Diesel_10ppm_Mid
FW
Platts
2015-07-01
2016-09-30
Q
Fueloil_1percent_Mid
FW
Platts
2015-04-01
2016-06-30
Q
P
C
Diesel_10ppm_Mid
FW
Platts
2015-07-01
2016-09-30
Q
Fueloil_1percent_Mid
FW
Platts
2015-04-01
2016-06-30
Q
P
10YCB-EUROGAS--8
2016-01-01
2016-12-31
GD
10YCB-EUROGAS--8
2016-01-01
2016-12-31
GD
N
N
Non‐Standard Contracts ‐ Page 54
Annex II
25.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Natural Gas Delivery - Indexed (Execution)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as identified by
the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer side)
(seller side)
A1234567B.EU
ACE
C7654321D.EU
ACE
C7654321D.EU
ACE
E1234567F.EU
ACE
A1234567B.EU
ACE
E1234567F.EU
ACE
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
2015-01-21
123abc789
ABCDE12345
2015-01-21
796cgt342
ABCDE12345
18.24000
18.24000
EUR
814233.60
EUR
EUR
814233.60
EUR
44640.00
MWh
44640.00
MWh
10YCB-EUROGAS--8
2016-01-01
2016-01-31
10YCB-EUROGAS--8
2016-01-01
2016-01-31
GD
GD
06:00 / 06:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 55
Annex II
26.01 Simple Index Gas Physical Annual Swing Deal
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field
10
Buy/sell indicator
Contract details
11
Contract ID
12
Contract date
13
Contract type
14
Energy commodity
15
Price or price formula
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
A1234567B.EU
ACE
C7654321D.EU
ACE
E1234567F.EU
ACE
C7654321D.EU
ACE
A1234567B.EU
ACE
E1234567F.EU
ACE
P
B
P
S
ABCDE12345
2015-08-06
FW
NG
VTP NCG(3,0,3) + 0.45
ABCDE12345
2015-08-06
FW
NG
VTP NCG(3,0,3) + 0.45
EUR
1100000
0-275
MWh / MW
M
D
2015-12-31 / 2016-12-30
EUR
1100000
0-275
MWh / MW
M
D
2015-12-31 / 2016-12-30
I
NCG_Front_Q_Mid
FW
ICIS-Heren
2015-10-01
2016-09-30
Q
P
I
NCG_Front_Q_Mid
FW
ICIS-Heren
2015-10-01
2016-09-30
Q
P
10YCB-EUROGAS--8
2016-01-01
2016-12-31
GD
10YCB-EUROGAS--8
2016-01-01
2016-12-31
GD
N
N
Non‐Standard Contracts ‐ Page 56
Annex II
26.01
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Simple Index Gas Physical Annual Swing Deal
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as identified by
the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
buyer trade
seller trade
A1234567B.EU
ACE
C7654321D.EU
ACE
C7654321D.EU
ACE
E1234567F.EU
ACE
A1234567B.EU
ACE
E1234567F.EU
ACE
P
B
P
S
NA
EXECUTION
FW
NG
NA
EXECUTION
FW
NG
P
XBIL
P
XBIL
2016-02-20
123abc789
ABCDE12345
2016-02-20
796cgt342
ABCDE12345
18.71000
18.71000
EUR
1852290
EUR
EUR
1852290
EUR
99000
MWh
99000
MWh
10YCB-EUROGAS--8
2016-01-01
2016-01-31
10YCB-EUROGAS--8
2016-01-01
2016-01-31
GD
GD
06:00 / 06:00
06:00 / 06:00
N
N
Non‐Standard Contracts ‐ Page 57
Annex II
27.01 Put Linked Option
N
Field Identifier
Parties to the contract
1
ID of the market participant or counterparty
2
Type of code used in field 1
3
ID of the other market participant or counterparty
4
Type of code used in field 3
5
Reporting entity ID
6
Type of code used in field 5
7
Beneficiary ID
8
Type of code used in field 7
9
Trading capacity of the market participant or counterparty in field 1
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
Buy/sell indicator
Contract details
Contract ID
Contract date
Contract type
Energy commodity
Price or price formula
Estimated notional amount
Notional currency
Total notional contract quantity
Volume optionality capacity
Notional quantity unit
Volume optionality
Volume optionality frequency
Volume optionality intervals
Fixing index details
Type of index price
Fixing index
Fixing index types
Fixing index sources
First fixing date
Last fixing date
Fixing frequency
Settlement method
Option details
Option style
Option type
Option first exercise date
Option last exercise date
Option exercise frequency
Option strike index
Option strike index type
Option strike index source
Option strike price
Delivery profile
Delivery point or zone
Delivery start date
Delivery end date
Load type
Life cycle information
Action type
(buyer side)
(seller side)
A1234567B.EU
ACE
C7654321D.EU
ACE
E1234567F.EU
ACE
C7654321D.EU
ACE
A1234567B.EU
ACE
E1234567F.EU
ACE
P
P
B
S
LinkedPutOpt-0001
2014-07-25
FW
EL
IF EPEX DA > 0,(48*10-0.98*EPEX
SPOT FRENCH DAY-AHEAD
AUCTION HOUR*Not Delivered
Energy Volume)/10
Else (48*10-1.02*EPEX SPOT
FRENCH DAY-AHEAD AUCTION
HOUR*Not Delivered Energy
Volume)/10
LinkedPutOpt-0001
2014-07-25
FW
EL
IF EPEX DA > 0,(48*10-0.98*EPEX
SPOT FRENCH DAY-AHEAD
AUCTION HOUR*Not Delivered
Energy Volume)/10
Else (48*10-1.02*EPEX SPOT
FRENCH DAY-AHEAD AUCTION
HOUR*Not Delivered Energy
Volume)/10
0-10 or 0-20
MW
C
H
2015-01-01 / 2015-12-31
0-10 or 0-20
MW
C
H
2015-01-01 / 2015-12-31
C
EPEX_SPOT_FRENCH_DAYFW
Epex Spot
2014-12-31
2015-12-30
D
P
C
EPEX_SPOT_FRENCH_DAYFW
Epex Spot
2014-12-31
2015-12-30
D
P
E
P
2014-08-01
2014-08-01
A
E
P
2014-08-01
2014-08-01
A
47
47
10YCB-EUROPEU--8
2015-01-01
2015-12-31
BL
10YCB-EUROPEU--8
2015-01-01
2015-12-31
BL
N
N
47
Non‐Standard Contracts ‐ Page 58
Annex II
27.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Put Linked Option (Execution - Baseload)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as identified by
the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer trade)
(seller trade)
A1234567B.EU
ACE
C7654321D.EU
ACE
C7654321D.EU
ACE
E1234567F.EU
ACE
A1234567B.EU
ACE
E1234567F.EU
ACE
P
B
P
S
NA
EXECUTION
FW
EL
NA
EXECUTION
FW
EL
P
XBIL
P
XBIL
2015-01-30
123abc789
LinkedPutOpt-0001
2015-01-30
796cgt342
LinkedPutOpt-0001
48.00
48.00
EUR
35712.00
EUR
EUR
35712.00
EUR
744
MWh
744
MWh
10YCB-EUROPEU--8
2015-01-01
2015-01-31
10YCB-EUROPEU--8
2015-01-01
2015-01-31
BL
BL
00:00 / 24:00
00:00 / 24:00
N
N
Non‐Standard Contracts ‐ Page 59
Annex II
27.03
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Put Linked Option (Execution - Option)
Field Identifier
Parties to the contract
ID of the market participant or counterparty
Type of code used in field 1
ID of the trader and / or of the market participant or counterparty as identified by
the organised market place
ID of the other market participant or counterparty
Type of code used in 4
Reporting entity ID
Type of code used in 6
Beneficiary ID
Type of code used in field 8
Trading capacity of the market participant or counterparty in field 1
Buy/sell indicator
Initiator/Aggressor
Order details
Order ID
Order type
Order Condition
Order Status
Minimum Execution Volume
Price Limit
Undisclosed Volume
Order Duration
Contract details
Contract ID
Contract Name
Contract type
Energy Commodity
Fixing Index or reference price
Settlement method
Organised market place ID/OTC
Contract Trading Hours
Last trading date and time
Transaction Details
Transaction timestamp
Unique Transaction ID
Linked Transaction ID
Linked Order ID
Voice-brokered
Price
Index Value
Price currency
Notional amount
Notional Currency
Quantity / Volume
Total Notional Contract Quantity
Quantity unit for field 40 and 41
Termination date
Option details
Option style
Option type
Option Exercise date
Option Strike price
Delivery profile
Delivery point or zone
Delivery Start Date
Delivery End Date
Duration
Load type
Days of the week
Load Delivery Intervals
Delivery capacity
Quantity Unit for 55
Price/time interval quantity
Lifecycle information
Action type
(buyer trade)
(seller trade)
A1234567B.EU
ACE
C7654321D.EU
ACE
C7654321D.EU
ACE
E1234567F.EU
ACE
A1234567B.EU
ACE
E1234567F.EU
ACE
P
B
P
S
NA
EXECUTION
FW
EL
NA
EXECUTION
FW
EL
P
XBIL
P
XBIL
2015-01-30
123abc789
LinkedPutOpt-0001
2015-01-30
796cgt342
LinkedPutOpt-0001
47.00
47.00
EUR
34968.00
EUR
EUR
34968.00
EUR
744
MWh
744
MWh
10YCB-EUROPEU--8
2015-01-01
2015-01-31
10YCB-EUROPEU--8
2015-01-01
2015-01-31
BL
BL
00:00 / 24:00
00:00 / 24:00
N
N
Non‐Standard Contracts ‐ Page 60
Annex II
Electricity Transportation Contracts
Gas Transportation Contracts - Page 1
Annex II
1.01 Total Allocation Results 1
N
Field Identifier
(buyer contract)
Data fields for primary and secondary allocation
1
Document identification
A_R-IT-FR-I-HOURLY1624-140709-01
2
Document version
1
3
Document type
A24
4
Sender identification
11XCENTRAL-AO--X
5
Sender role
A07
6
Receiver identification
10X1001B1001B61Q
7
Receiver role
A32
8
Creation date and time
2014-07-09T08:45:25Z
9
Bid time interval/applicable time interval
2014-07-09T14:00Z/2014-07-09T22:00Z
10 Domain
10YDOM--AA-BB--X
11 Document status (if applicable)
Capacity allocation time series (for primary allocation)
12 Time series identification
TotalAllocationResults_TS_2099333
13 Bid document identification
AA-BB-T-PROUCTXXX-YYMMDD-01
14 Bid document version
1
15 Bid identification
BID00001
16 Bidding party
10XEICOFPARTY2-17 Auction identification
AA-BB-T-PROUCTXXX-YYMMDD-01
18 Business type
A03
19 In area
10YAA-AREA----C
20 Out area
10YBB-AREA----B
21 Contract type
A03
22 Contract identification
1234148TIF01
23 Measure unit quantity
MAW
24 Currency (if applicable)
EUR
25 Measure Unit Price (if applicable)
MWH
26 Curve Type (if applicable)
A03
27 Classification Category (if applicable)
A01
No-Bid auction time series (for primary allocation)
28 Identification
1432_275_66_43_1207
29 Auction identification
1432_275_66_44_1805
30 Classification category (if applicable)
A03
Secondary rights time series (for secondary rights)
31 Time series identification
32 Business type
33 In area
34 Out area
35 Rights holder
36 Transferee party
37 Contract identification
38 Contract type
39 Previous contract identification (if applicable)
40 Measure unit quantity
41 Auction identification (if applicable)
42 Currency (if applicable)
43 Measure Unit Price (if applicable)
44 Curve Type (if applicable)
Period for primary allocation and secondary processes
45 Time interval
2014-06-30T22:00Z/2014-07-31T22:00Z
46 Resolution
PT60M
Interval for primary allocation and secondary processes
47 Position
1
48 Quantity
25
49 Price amount (if applicable)
0.1
50 Bid quantity (if applicable)
25
51 Bid price amount (if applicable)
0.2
Reason for primary allocation and secondary processes
52 Reason code (if applicable)
53 Reason text (if applicable)
Bid header document and Bid document fields for organised market places (applicable for secondary market trading)
54
55
56
57
58
Subject party
Subject role
Divisible
Linked bids identification (if applicable)
Block bid
Electricity Transportation Contracts - Page 2
Annex II
1.02
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
Total Allocation Results for annual auction (contract type A04)
Field Identifier
(buyer contract)
Data fields for primary and secondary allocation
Document identification
A_R-IT-FR-I-HOURLY1624-140709-01
Document version
1
Document type
A24
Sender identification
11XCENTRAL-AO--X
Sender role
A07
Receiver identification
10X1001B1001B61Q
Receiver role
A32
Creation date and time
2014-07-09T08:45:25Z
Bid time interval/applicable time interval
2015-12-31T23:00Z/2016-12-31T23:00Z
Domain
10YDOM--AA-BB--X
Document status (if applicable)
Capacity allocation time series (for primary allocation)
Time series identification
TotalAllocationResults_TS_2099333
Bid document identification
AA-BB-T-PROUCTXXX-YYMMDD-01
Bid document version
1
Bid identification
BID00001
Bidding party
10XEICOFPARTY2-Auction identification
AA-BB-T-PROUCTXXX-YYMMDD-01
Business type
A03
In area
10YAA-AREA----C
Out area
10YBB-AREA----B
Contract type
A04
Contract identification
1234148TIF01
Measure unit quantity
MAW
Currency (if applicable)
EUR
Measure Unit Price (if applicable)
MWH
Curve Type (if applicable)
A03
Classification Category (if applicable)
A01
No-Bid auction time series (for primary allocation)
Identification
Auction identification
Classification category (if applicable)
Secondary rights time series (for secondary rights)
Time series identification
Business type
In area
Out area
Rights holder
Transferee party
Contract identification
Contract type
Previous contract identification (if applicable)
Measure unit quantity
Auction identification (if applicable)
Currency (if applicable)
Measure Unit Price (if applicable)
Curve Type (if applicable)
Period for primary allocation and secondary processes
Time interval
2015-12-31T23:00Z/2016-12-31T23:00Z
Resolution
PT60M
Interval for primary allocation and secondary processes
Position
1
Quantity
25
Price amount (if applicable)
0.1
Bid quantity (if applicable)
25
Bid price amount (if applicable)
0.2
Reason for primary allocation and secondary processes
Reason code (if applicable)
Reason text (if applicable)
Bid header document and Bid document fields for organised market places (applicable for secondary market
trading)
Subject party
Subject role
Divisible
Linked bids identification (if applicable)
Block bid
Electricity Transportation Contracts - Page 3
Annex II
1.03 Total Allocation Results for intraday with no price (contract type
A07)
N Field Identifier
(buyer contract)
Data fields for primary and secondary allocation
1
Document identification
49ea9b81a7644e538c53202b3491fc1c
2
Document version
1
3
Document type
A25
4
Sender identification
10XCZ-CEPS-GRIDE
5
Sender role
A07
6
Receiver identification
10X1001B1001B61Q
7
Receiver role
A32
8
Creation date and time
2016-03-08T02:35:42Z
9
Bid time interval/applicable time interval
2016-03-06T23:00Z/2016-03-07T23:00Z
10 Domain
10YDOM--AA-BB--X
11 Document status (if applicable)
Capacity allocation time series (for primary allocation)
12 Time series identification
3970aae1455743f493bf1dd5c55573ba
13 Bid document identification
DAMAS_GUI
14 Bid document version
1
15 Bid identification
DAMAS_GUI
16 Bidding party
10XEICOFPARTY2-17 Auction identification
6ff1b12b80f74052bebd429458aa8ddb
18 Business type
A03
19 In area
10YAA-AREA----C
20 Out area
10YBB-AREA----B
21 Contract type
A07
22 Contract identification
I_16030701_CT_11XYYY-XX------1_BET3
23 Measure unit quantity
MAW
24 Currency (if applicable)
EUR
25 Measure Unit Price (if applicable)
MWH
26 Curve Type (if applicable)
A01
27 Classification Category (if applicable)
No-Bid auction time series (for primary allocation)
28 Identification
29 Auction identification
30 Classification category (if applicable)
Secondary rights time series (for secondary rights)
31 Time series identification
32 Business type
33 In area
34 Out area
35 Rights holder
36 Transferee party
37 Contract identification
38 Contract type
39 Previous contract identification (if applicable)
40 Measure unit quantity
41 Auction identification (if applicable)
42 Currency (if applicable)
43 Measure Unit Price (if applicable)
44 Curve Type (if applicable)
Period for primary allocation and secondary processes
45 Time interval
2016-03-06T23:00Z/2016-03-07T03:00Z
46 Resolution
PT60M
Interval for primary allocation and secondary processes
47 Position
1
48 Quantity
65
49 Price amount (if applicable)
50 Bid quantity (if applicable)
51 Bid price amount (if applicable)
Reason for primary allocation and secondary processes
52 Reason code (if applicable)
53 Reason text (if applicable)
Bid header document and Bid document fields for organised market places (applicable for secondary market
trading)
54
55
56
57
58
Subject party
Subject role
Divisible
Linked bids identification (if applicable)
Block bid
Electricity Transportation Contracts - Page 4
Annex II
1.04 Total Allocation Results for annual auction with no bids (contract
type A04)
N Field Identifier
(buyer contract)
Data fields for primary and secondary allocation
1
Document identification
A_R-IT-FR-I-HOURLY1624-140709-01
2
Document version
1
3
Document type
A24
4
Sender identification
11XCENTRAL-AO--X
5
Sender role
A07
6
Receiver identification
10X1001B1001B61Q
7
Receiver role
A32
8
Creation date and time
2014-07-09T08:45:25Z
9
Bid time interval/applicable time interval
2015-12-31T23:00Z/2016-12-31T23:00Z
10 Domain
10YDOM--AA-BB--X
11 Document status (if applicable)
Capacity allocation time series (for primary allocation)
12 Time series identification
TotalAllocationResults_TS_2099333
13 Bid document identification
AA-BB-T-PROUCTXXX-YYMMDD-01
14 Bid document version
1
15 Bid identification
BID00001
16 Bidding party
10XEICOFPARTY2-17 Auction identification
AA-BB-T-PROUCTXXX-YYMMDD-01
18 Business type
A03
19 In area
10YAA-AREA----C
20 Out area
10YBB-AREA----B
21 Contract type
A04
22 Contract identification
1234148TIF01
23 Measure unit quantity
MAW
24 Currency (if applicable)
EUR
25 Measure Unit Price (if applicable)
MWH
26 Curve Type (if applicable)
A03
27 Classification Category (if applicable)
A01
No-Bid auction time series (for primary allocation)
28 Identification
1432_275_66_43_1207
29 Auction identification
1432_275_66_44_1805
30 Classification category (if applicable)
A03
Secondary rights time series (for secondary rights)
31 Time series identification
32 Business type
33 In area
34 Out area
35 Rights holder
36 Transferee party
37 Contract identification
38 Contract type
39 Previous contract identification (if applicable)
40 Measure unit quantity
41 Auction identification (if applicable)
42 Currency (if applicable)
43 Measure Unit Price (if applicable)
44 Curve Type (if applicable)
Period for primary allocation and secondary processes
45 Time interval
46 Resolution
Interval for primary allocation and secondary processes
47 Position
48 Quantity
49 Price amount (if applicable)
50 Bid quantity (if applicable)
51 Bid price amount (if applicable)
Reason for primary allocation and secondary processes
52 Reason code (if applicable)
53 Reason text (if applicable)
Bid header document and Bid document fields for organised market places (applicable for secondary market
trading)
54
55
56
57
58
Subject party
Subject role
Divisible
Linked bids identification (if applicable)
Block bid
Electricity Transportation Contracts - Page 5
Annex II
2.01 Rights Resale 1
N
Field Identifier
(buyer contract)
Data fields for primary and secondary allocation
1
Document identification
RSLPX_AA-BB-M-PRODUCT----YYMMDD-01
2
Document version
1
Document type
3
A19
4
Sender identification
10X1001A1001A57U
5
Sender role
A07
6
Receiver identification
10X1001B1001B61Q
7
Receiver role
A32
8
Creation date and time
2014-07-09T10:00:25Z
9
Bid time interval/applicable time interval
2014-06-30T22:00Z/2014-07-31T22:00Z
10 Domain
10YDOM--FR-IT--Q A01
11 Document status (if applicable)
A02
Capacity allocation time series (for primary allocation)
12 Time series identification
13 Bid document identification
14 Bid document version
15 Bid identification
16 Bidding party
17 Auction identification
18 Business type
19 In area
20 Out area
21 Contract type
22 Contract identification
23 Measure unit quantity
24 Currency (if applicable)
25 Measure Unit Price (if applicable)
26 Curve Type (if applicable)
27 Classification Category (if applicable)
No-Bid auction time series (for primary allocation)
28 Identification
29 Auction identification
30 Classification category (if applicable)
Secondary rights time series (for secondary rights)
31 Time series identification
RS123446928
32 Business type
A57
33 In area
10YAA-AREA----C
34 Out area
10YBB-AREA----B
35 Rights holder
10XEICOFPARTY2-36 Transferee party
37 Contract identification
1234138ABA01
38 Contract type
A04
39 Previous contract identification (if applicable)
40 Measure unit quantity
MAW
41 Auction identification (if applicable)
AA-BB-T-PROUCTXXX-YYMMDD-01
42 Currency (if applicable)
EUR
43 Measure Unit Price (if applicable)
MWH
44 Curve Type (if applicable)
A03
Period for primary allocation and secondary processes
45 Time interval
2014-06-30T22:00Z/2014-07-31T22:00Z
46 Resolution
P1M
Interval for primary allocation and secondary processes
47 Position
1
48 Quantity
5
49 Price amount (if applicable)
1.45
50 Bid quantity (if applicable)
51 Bid price amount (if applicable)
Reason for primary allocation and secondary processes
52 Reason code (if applicable)
A75
53 Reason text (if applicable)
Bid header document and Bid document fields for organised market places (applicable for secondary market trading)
54
55
56
57
58
Subject party
Subject role
Divisible
Linked bids identification (if applicable)
Block bid
Electricity Transportation Contracts - Page 6
Annex II
2.02 Rights Transfer 1
N
Field Identifier
(buyer contract)
Data fields for primary and secondary allocation
1
Document identification
AA-BB-T-PROUCTXXX-YYMMDD-01
2
Document version
1
Document type
A24
3
4
Sender identification
10XEICOFPARTY1-5
Sender role
A07
6
Receiver identification
10X1001B1001B61Q
7
Receiver role
A32
8
Creation date and time
2014-06-26T12:57:08Z
9
Bid time interval/applicable time interval
2014-06-30T22:00Z/2014-07-31T22:00Z
10 Domain
10YDOM-12344444
A02
11 Document status (if applicable)
Capacity allocation time series (for primary allocation)
12 Time series identification
13 Bid document identification
14 Bid document version
15 Bid identification
16 Bidding party
17 Auction identification
18 Business type
19 In area
20 Out area
21 Contract type
22 Contract identification
23 Measure unit quantity
24 Currency (if applicable)
25 Measure Unit Price (if applicable)
26 Curve Type (if applicable)
27 Classification Category (if applicable)
No-Bid auction time series (for primary allocation)
28 Identification
29 Auction identification
30 Classification category (if applicable)
Secondary rights time series (for secondary rights)
31 Time series identification
ApprovedTransferTS_1317103166
32 Business type
A57
33 In area
10YAA-AREA----C
34 Out area
10YBB-AREA----B
35 Rights holder
10XEICOFPARTY2-36 Transferee party
10XEICOFPARTY3-37 Contract identification
1234136KFX01
38 Contract type
A04
39 Previous contract identification (if applicable)
123413CFYX01
40 Measure unit quantity
MAW
41 Auction identification (if applicable)
AA-BB-T-PROUCTXXX-YYMMDD-01
42 Currency (if applicable)
43 Measure Unit Price (if applicable)
44 Curve Type (if applicable)
A03
Period for primary allocation and secondary processes
45 Time interval
2014-06-30T22:00Z/2014-07-31T22:00Z
46 Resolution
P1M
Interval for primary allocation and secondary processes
47 Position
1
48 Quantity
25
49 Price amount (if applicable)
50 Bid quantity (if applicable)
51 Bid price amount (if applicable)
Reason for primary allocation and secondary processes
52 Reason code (if applicable)
53 Reason text (if applicable)
Bid header document and Bid document fields for organised market places (applicable for secondary market trading)
54
55
56
57
58
Subject party
Subject role
Divisible
Linked bids identification (if applicable)
Block bid
Electricity Transportation Contracts - Page 7
Annex II
3.01 Bid 1
N
Field Identifier
Data fields for primary and secondary allocation
1
Document identification
2
Document version
Document type
3
Please note that this field is
4
Sender identification
reported in two different fields
5
Sender role
in the schema e.g. start and
6
Receiver identification
end date.
7
Receiver role
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
(buyer contract)
AA-BB-T-PROUCTXXX-YYMMDD-01
1
A24
10XEICOFPARTY1-A07
10X1001B1001B61Q
A32
2014-06-26T12:57:08Z
2014-06-30T22:00Z/2014-07-31T22:00Z
10YDOM-12344444
Creation date and time
Bid time interval/applicable time interval
Domain
Document status (if applicable)
Capacity allocation time series (for primary allocation)
Time series identification
Bid document identification
Bid document version
Bid identification
Bidding party
Auction identification
Business type
In area
Out area
Contract type
Contract identification
Measure unit quantity
Currency (if applicable)
Measure Unit Price (if applicable)
Curve Type (if applicable)
Classification Category (if applicable)
No-Bid auction time series (for primary allocation)
Identification
Auction identification
Classification category (if applicable)
Secondary rights time series (for secondary rights)
Time series identification
BID00001
Business type
A03
In area
10YAA-AREA----C
Out area
10YBB-AREA----B
Rights holder
Transferee party
Contract identification
Contract type
Previous contract identification (if applicable)
Measure unit quantity
MAW
Auction identification (if applicable)
AA-BB-T-PROUCTXXX-YYMMDD-01
Currency (if applicable)
EUR
Measure Unit Price (if applicable)
MWH
Curve Type (if applicable)
Period for primary allocation and secondary processes
Time interval
Resolution
Interval for primary allocation and secondary processes
Position
Quantity
Price amount (if applicable)
Bid quantity (if applicable)
Bid price amount (if applicable)
Reason for primary allocation and secondary processes
Reason code (if applicable)
Reason text (if applicable)
Bid header document and Bid document fields for organised market places (applicable for secondary market trading)
Subject party
Subject role
Divisible
Linked bids identification (if applicable)
Block bid
10XEICOFPARTY1-A29
A01
BID0000N001
A02
Electricity Transportation Contracts - Page 8
Annex II
Gas Transportation Contracts
Gas Transportation Contracts - Page 1
Annex II
1.01 Primary Bundled Auction
N
Field Identifier
Data fields for primary and secondary allocation
1
Sender Identification
2
Organised market place ID
3
Process Identification
4
Type of Gas
5
Transportation transaction identification
6
Creation date and time
7
Auction open date and time
8
Auction end date and time
9
Transportation transaction type
10 Start date and time
11 End date and time
12 Offered capacity
13 Capacity category
Data fields for lifecycle reporting
14 Action type
Data fields for quantity and price reporting
15 Quantity
16 Measure Unit
17 Currency
18 Total price
19 Fixed or floating reserve price
20 Reserve price
21 Premium price
Data fields for identification of location and market participant
22 Network point identification
23 Bundling
24 Direction
25 TSO 1 identification
26 TSO 2 identification
27 Market participant identification
28 Balancing group or portfolio code
Data fields for secondary allocations
29 Procedure applicable
30 Maximum bid amount
31 Minimum bid amount
32 Maximum quantity
33 Minimum quantity
34 Price paid to TSO (underlying price)
35 Price the transferee pays to the transferor
36 Transferor identification
37 Transferee identification
Data fields for orders at auctions for primary allocations
38 Bid ID
39 Auction round number
40 Bid price
41 Bid quantity
(buyer contract)
21X-DE-A-A0A0A-A
21X000000001225H
auction
HC1
201400441
2014-10-01T10:00:00Z
2014-10-01T06:00:00Z
2014-10-02T06:00:00Z
ZSX
2014-10-03T06:00:00Z
2014-10-04T05:59:59Z
100
Z06
62G
80
KW1
EUR
0.0007
Z08
0.0005
0.0002
10Y0000123456789
ZEO
Z02
21X-DE-A-A0A0A-A
21X-BE-A-A0A0A-Y
21X000000001072G
800477
8552448
1
0.05
70
Gas Transportation Contracts - Page 2
Annex II
1.02 Primary Unbundled Auction
N
Field Identifier
Data fields for primary and secondary allocation
1
Sender Identification
2
Organised market place ID
3
Process Identification
4
Type of Gas
5
Transportation transaction identification
6
Creation date and time
7
Auction open date and time
8
Auction end date and time
9
Transportation transaction type
10 Start date and time
11 End date and time
12 Offered capacity
13 Capacity category
Data fields for lifecycle reporting
14 Action type
Data fields for quantity and price reporting
15 Quantity
16 Measure Unit
17 Currency
18 Total price
19 Fixed or floating reserve price
20 Reserve price
21 Premium price
Data fields for identification of location and market participant
22 Network point identification
23 Bundling
24 Direction
25 TSO 1 identification
26 TSO 2 identification
27 Market participant identification
28 Balancing group or portfolio code
Data fields for secondary allocations
29 Procedure applicable
30 Maximum bid amount
31 Minimum bid amount
32 Maximum quantity
33 Minimum quantity
34 Price paid to TSO (underlying price)
35 Price the transferee pays to the transferor
36 Transferor identification
37 Transferee identification
Data fields for orders at auctions for primary allocations
38 Bid ID
39 Auction round number
40 Bid price
41 Bid quantity
(buyer contract)
21X-DE-A-A0A0A-A
21X000000001225H
auction
HC1
201400442
2014-10-01T10:00:00Z
2014-10-01T06:00:00Z
2014-10-02T06:00:00Z
ZSX
2014-10-03T06:00:00Z
2014-10-04T05:59:59Z
100
Z06
62G
80
KW1
EUR
0.0007
Z08
0.0005
0.0002
10Y0000123456789
ZEP
Z02
21X-DE-A-A0A0A-A
21X000000001072G
800477
8552448
1
0.05
70
Gas Transportation Contracts - Page 3
Annex II
1.03 Uniform Price Auction
N
Field Identifier
Data fields for primary and secondary allocation
1
Sender Identification
2
Organised market place ID
3
Process Identification
4
Type of Gas
5
Transportation transaction identification
6
Creation date and time
7
Auction open date and time
8
Auction end date and time
9
Transportation transaction type
10 Start date and time
11 End date and time
12 Offered capacity
13 Capacity category
Data fields for lifecycle reporting
14 Action type
Data fields for quantity and price reporting
15 Quantity
16 Measure Unit
17 Currency
18 Total price
19 Fixed or floating reserve price
20 Reserve price
21 Premium price
Data fields for identification of location and market participant
22 Network point identification
23 Bundling
24 Direction
25 TSO 1 identification
26 TSO 2 identification
27 Market participant identification
28 Balancing group or portfolio code
Data fields for secondary allocations
29 Procedure applicable
30 Maximum bid amount
31 Minimum bid amount
32 Maximum quantity
33 Minimum quantity
34 Price paid to TSO (underlying price)
35 Price the transferee pays to the transferor
36 Transferor identification
37 Transferee identification
Data fields for orders at auctions for primary allocations
38 Bid ID
39 Auction round number
40 Bid price
41 Bid quantity
(buyer contract)
21X000000001225H
21X000000001225H
CE-AUCTION-20141201
LC1
PARTICIPANT-01
2014-11-30T22:00:00Z
2014-11-30T09:00:00Z
2014-11-10T16:00:00Z
ZSX
2014-12-01T06:00Z
2014-12-02T06:00Z
1800
Z06
62G
800
KW1
EUR
2
21Z000000000054W
ZEO
Z02
10X1001A1001A450
21X-NO-A-A0A0A-2
21X000000001026N
GSERHJ
1070
1
3.2
25
Gas Transportation Contracts - Page 4
Annex II
1.04 Ascending Clock Auction
N
Field Identifier
Data fields for primary and secondary allocation
1
Sender Identification
2
Organised market place ID
3
Process Identification
4
Type of Gas
5
Transportation transaction identification
6
Creation date and time
7
Auction open date and time
8
Auction end date and time
9
Transportation transaction type
10 Start date and time
11 End date and time
12 Offered capacity
13 Capacity category
Data fields for lifecycle reporting
14 Action type
Data fields for quantity and price reporting
15 Quantity
16 Measure Unit
17 Currency
18 Total price
19 Fixed or floating reserve price
20 Reserve price
21 Premium price
Data fields for identification of location and market participant
22 Network point identification
23 Bundling
24 Direction
25 TSO 1 identification
26 TSO 2 identification
27 Market participant identification
28 Balancing group or portfolio code
Data fields for secondary allocations
29 Procedure applicable
30 Maximum bid amount
31 Minimum bid amount
32 Maximum quantity
33 Minimum quantity
34 Price paid to TSO (underlying price)
35 Price the transferee pays to the transferor
36 Transferor identification
37 Transferee identification
Data fields for orders at auctions for primary allocations
38 Bid ID
39 Auction round number
40 Bid price
41 Bid quantity
(buyer contract)
10X1001A1001A604
21X000000001225H
MONTHLY-CLOCK-AUCTION-201411
LC1
PARTICIPANT-01
2014-11-11T14:00:00Z
2014-11-01T05:00:00Z
2014-11-10T05:00:00Z
ZSW
2014-12-01T06:00Z
2015-12-01T06:00Z
1000
Z06
62G
300
KW2
EUR
9600
21Z000000000054W
ZEO
Z02
10X1001A1001A450
21X-NO-A-A0A0A-2
21X000000001026N
GSERHJ
1071
1
500
10
Gas Transportation Contracts - Page 5
Annex II
2.01 Secondary CFO
N
Field Identifier
Data fields for primary and secondary allocation
1
Sender Identification
2
Organised market place ID
3
Process Identification
4
Type of Gas
5
Transportation transaction identification
6
Creation date and time
7
Auction open date and time
8
Auction end date and time
9
Transportation transaction type
10 Start date and time
11 End date and time
12 Offered capacity
13 Capacity category
Data fields for lifecycle reporting
14 Action type
Data fields for quantity and price reporting
15 Quantity
16 Measure Unit
17 Currency
18 Total price
19 Fixed or floating reserve price
20 Reserve price
21 Premium price
Data fields for identification of location and market participant
22 Network point identification
23 Bundling
24 Direction
25 TSO 1 identification
26 TSO 2 identification
27 Market participant identification
28 Balancing group or portfolio code
Data fields for secondary allocations
29 Procedure applicable
30 Maximum bid amount
31 Minimum bid amount
32 Maximum quantity
33 Minimum quantity
34 Price paid to TSO (underlying price)
35 Price the transferee pays to the transferor
36 Transferor identification
37 Transferee identification
Data fields for orders at auctions for primary allocations
38 Bid ID
39 Auction round number
40 Bid price
41 Bid quantity
(buyer contract)
21X000000001225H
21X000000001225H
CallForOrders00311
HC1
590825
2014-10-01T10:00:00Z
ZSZ
2014-10-03T06:00:00Z
2014-10-04T05:59:59Z
100
Z06
62G
80
KW1
EUR
0.0007
Z07
0.0005
0.0002
10Y0000123456789
ZEP
Z02
21X-DE-A-A0A0A-A
21X000000001072G
800478
A01
0.00006
0.00002
100
30
0.00007
0.00045
21X-DE-A-A0A0A-A
21X-ES-A-A0A0A-T
Gas Transportation Contracts - Page 6