Reports
Trade execution report (existing)
Purpose
Provides the participant buyers and sellers with a confirmation whenever a trade is executed and daily Energy Rules Terms after the end of trades for the current Gas Day See Relevant Rules or Procedures.
Report recipients and contents
- Relevant Trading Participants: Private EFP Trade EFP Trade Submission having 1 sell and 1 buy with a matching Gas Future ID Submissions.
Report trigger
The report is sent:
- Each time there is an EFP Trade creation.
- At the end of each Business Day See Relevant Rules or Procedures.
Report format
The report is in csv file format.
Data model report names
- GSH Gas Supply Hub. An exchange for the wholesale trading of natural gas._TRADE_SINGLE (existing)
- GSH_TRADE_RANGE (existing)
Report delivery
You can retrieve the reports using the following methods:
- GSH Publishing Direct
- Participant File Server > <#PARTICIPANTID>\IMPORT\REPORTS\CSVReports
- Data Interchange
Report changes
|
New field |
Description |
|---|---|
|
Gas Future ID |
ASX identifier for the transaction |
Report details
|
Field Name |
Examples |
|---|---|
|
MARKET_ID |
GSH |
|
BUYER_PARTICIPANT_CODE |
ABCD |
|
BUYER_PARTICIPANT_NAME |
ABC Energy Retail Ltd |
|
SELLER_PARTICIPANT_CODE |
ARRO |
|
SELLER_PARTICIPANT_NAME |
Arrow Energy Trading Pty Ltd |
|
FROM_GAS_DATE |
9/12/2021 0:00 |
|
TO_GAS_DATE |
9/12/2021 0:00 |
|
TRADE_ID |
16276 |
|
TRADE_DATETIME |
8/12/2021 9:59 |
|
TRADE_TYPE |
OFF_MARKET_TRADE |
|
PRODUCT_LOCATION |
WAL |
|
PRODUCT_TYPE |
Gas - NG DA Days |
|
TRADE_QUANTITY |
10000 |
|
TRADE_PRICE |
12 |
|
DELIVERY_POINT |
WAL HP Trade Point |
|
ORDER_ID |
47081 |
|
LAST_UPDATED |
8/12/2021 10:00 |
|
LASTCHANGED |
8/12/2021 10:00 |
|
BUYER_USER_NAME |
abcd_trader1 |
|
SELLER_USER_NAME |
arro_trader2 |
|
RELATIONSHIP_ID |
0 |
|
RECEIPT_POINT |
Preston Withdrawal |
|
VALID_SERVICE_REFERENCE |
|
|
VALID_STTM_CONTRACT_REFERENCE |
|
|
VALID_DWGM_REFERENCE |
|
|
TRADE_STATUS |
FIRM |
|
GAS_FUTURE_ID |
ASX-AEMO-0722-AA0008 |
GSH future trade submission report (new)
Purpose
Reporting EFP Trade Information The information submitted to AEMO in an EFP Trade Submission to Trading Participants.
Report recipients and contents
Relevant trading participants
Contains all relevant records with an end date in the future, confirming EFP Exchange of futures for physical Trade Future Transfer Submission having 1 sell and 1 buy with a matching Gas Future ID submissions. This report is sent to each relevant Trading Participant See National Gas Rules with their submissions only.
Report trigger
The report is sent:
- Each time there is an EFP Trade Submission.
- Each time there is an EFP Trade match.
Report format
The report is in csv file format.
Data model report name
- GSH_FUTURE_TRADE_SINGLE (new)
Report delivery
You can retrieve the report using the following methods:
- GSH Publishing Direct
- Participant File Server > <#PARTICIPANTID>\IMPORT\REPORTS\CSVReports
- Data Model/Data Interchange
11.2.7 Report details
|
Field Name |
Example |
|
|---|---|---|
|
MARKET_ID |
GSH |
|
|
GAS_FUTURE_ID |
ASX-AEMO-1234-BT2949 |
|
|
PRODUCT_GROUP_CODE |
GAS-WAL |
|
|
PRODUCT_TYPE_CODE |
Gas - NG Months |
|
|
DELIVERY_POINT |
WAL HP Trade Point |
|
|
START_DATE |
1/4/2022 |
|
|
END_DATE |
30/4/2022 |
|
|
TRADE_TYPE |
SELL |
|
|
VOLUME |
55 |
|
|
PRICE |
13.65 |
|
|
STATUS |
Pending |
|
|
VALIDATION_MSG |
Enter a price with only 2 decimal places, e.g: 1050.23 |
|
|
SUBMITTED_TIME |
30/4/2022 15:23:12 |
|
Report examples
Trade execution report example
GSH future trade submission report example
