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TRUM – Section 3.4

Start of reporting and reporting frequency

 
1. Start of reporting

According to Article 12 of the Implementing Acts, the following trade data shall be reported to the Agency nine months following the entry into force of the Implementing Acts:

a) Details of wholesale energy products in relation to the supply of electricity and gas executed at organised market places, including matched and unmatched orders.

Furthermore, according to Article 12 of the Implementing Acts, the following trade data shall be reported to the Agency fifteen months following the entry into force of the Implementing Acts:

a) details of wholesale energy products in relation to the supply of electricity and gas which have been concluded outside an organised market;

b) details of wholesale energy products in relation to the transportation of electricity and gas, including options, futures, swaps and other derivatives of contracts relating to the transportation of electricity or natural gas in the Union.

2. Frequency of reporting

According to the Implementing Acts, the following reporting frequency applies for trade data:

a) details of standard contracts, including orders to trade, shall be reported no later than on the working day following the conclusion of the contract or the placement of the order. Any modification or the termination of the concluded contract or the order placed shall be reported no later than the working day following the modification or termination;

b) details of non-standard contracts including any modification or the termination of the contract as well as transactions executed within the framework of non-standard contracts specifying at least an outright volume and price shall be reported no later than one month following conclusion, modification or termination of the contract;

c) details of contracts relating to the transportation of electricity or natural gas concluded as a result of a primary explicit capacity allocation shall be reported no later than the working day following the availability of the allocation results.

Last update: 09/05/2016   RSS_Icon Subscribe to this Page’s RSS