Reports

This topic explains the reports associated with EFP Trade EFP Trade Submission having 1 sell and 1 buy with a matching Gas Future ID Submissions.

Report types

The following private reports are sent to relevant Trading Participants:

1. Trade Execution Report: Provides EFP Trade Information each time there is an EFP Trade Submission and at the end of each Business Day.
2. GSH Future Trade Submission Report: Provides EFP Trade Information each time there is an EFP Trade Submission and EFP Trade match.

Report format

Csv file format.

Report delivery

You can retrieve the reports using the following methods:

• Participant File Server
• GSH Publishing Direct
• Data Interchange

Participant File Server

For help subscribing to files, see Data Subscription.

So you can retrieve the reports using one of the report delivery methods, subscribe in the Markets Portal Web applications for registered participants only. Requires access to MarketNet. > Data Subscription A web application in the Markets Portal used to subscribe to Data Interchange files and to obtain the latest MMS Data Model. These files are typically csv files containing public data and participant’s private data. AEMO recommends participant use of the Data Interchange suite of products, supplied by AEMO, to automate receiving and storage of the files to their systems. AEMO provides working sample software for FTP access (Participant Batcher) to MarketNet and working sample software for Data Interchange. interface to your required report. For details about the reports and when they are triggered, see Data model files.

Once subscribed, if required you can retrieve the reports directly from the Participant File Server The publishing point from AEMO systems to participant systems. Each participant is allocated an account and access to private and public areas. Participants are responsible for interfacing with the participant file server.: <#INTRFACE>\<#PARTICIPANTID>\IMPORT\GSH Gas Supply Hub. An exchange for the wholesale trading of natural gas.\REPORTS\.

GSH Publishing Direct

To retrieve the reports from GSH Publishing Direct:

For GSH Publishing Direct access and subscription details, see GSH Publishing Direct.

1. Subscribe to the new report versions in Data Subscription.
2. Login to GSH Publishing Direct and subscribe to the GSH Trading > Trade Execution file.
3. If required, add email and SMS alerts.

Data Interchange

For help, see Data interchange online help.

Participants with Data Interchange environments can retrieve their EFP Trade Submission Information provided to AEMO by Trading Participants stored in the GSH database for matching and audit purposes Can contain many EFP Trade Records data from the following tables and files.

For more details about Data Model tables and files, see Data Model Reports.

Data model tables

Table name	Description	Visibility
GSH.TRADES_STAGING	Populated whenever a valid EFP Trade is submitted to AEMO	Private
GSH_TRADES	Populated whenever a trade is matched	Private

Data model files

Table name	Description	When	Recipient	Visibility
GSH_TRADE_SINGLE	Provides a trade submission confirmation	On EFP Exchange of futures for physical Trade Future Transfer Submission having 1 sell and 1 buy with a matching Gas Future ID Submission A Bid/Offer submission can have: 1. Multiple Trading Days 2. Multiple DUIDs/LinkIDs 3. All Service Types in the same Submission	Trading Participants (buyer and seller)	Private
GSH_TRADE_RANGE	Provides a list of EFP Trades	At the end of the Gas Day	Trading Participants	Private
GSH_FUTURE_TRADE_SINGLE	Contains all relevant records from Future Trade submissions	On EFP Trade Submission	Trading participants	Private