User Guide

User Guide
User Guide
For the New DAM Trading System
(SAPRI Platform)
1
Content
User Guide Content:
• Daily programme
• Connecting of participant
• Bids: submit, change, view
 Hourly bids
 Block bids
 Flexible Bids
• DAM Trading Results
 Public results
 Company results
• Log and Messages
The participant can connect itself to the new trading system only if the Market
Operator has established an account for him and based on a username and a
password received by the participant.
Different windows are available according to the role allocated to the user.
2
Daily programme
3
Daily Programme
Daily programme (Romanian time zone - EET)
09:00
• Trading day opens
• Market parameters dissemination
12:00
• Gate for submitting bids closes
• Calculation the Market Clearing price starts
13:30
• Market Results are disseminated (prices and traded volumes)
• Gate for objections opens (by phone, e-mail)
14:00
• Gate for objections closes
• Balance Responsible reports become firm
16:30
• Public results are published on OPCOM website
• Trading day closes
4
Bidding intervals
Bidding in CET (i.e. EET-1h)
Trading interval
CET
Hourly Interval
Romanian Time Zone
(EET)
1
00:00-01:00
01:00-02:00
2
01:00-02:00
02:00-03:00
3
02:00-03:00
03:00-04:00
4
03:00-04:00
04:00-05:00
5
04:00-05:00
05:00-06:00
6
05:00-06:00
06:00-07:00
7
06:00-07:00
07:00-08:00
8
07:00-08:00
08:00-09:00
9
08:00-09:00
09:00-10:00
10
09:00-10:00
10:00-11:00
11
10:00-11:00
11:00-12:00
12
11:00-12:00
12:00-13:00
13
12:00-13:00
13:00-14:00
14
13:00-14:00
14:00-15:00
15
14:00-15:00
15:00-16:00
16
15:00-16:00
16:00-17:00
17
16:00-17:00
17:00-18:00
18
17:00-18:00
18:00-19:00
19
18:00-19:00
19:00-20:00
20
19:00-20:00
20:00-21:00
21
20:00-21:00
21:00-22:00
22
21:00-22:00
22:00-23:00
23
22:00-23:00
23:00-00:00
24
23:00-00:00
00:00-01:00 (D+1)
Note:
The hourly interval no.24
represents the first hour the
day after delivery day (D+1)
D – Delivery day
Connecting the Participant
6
Connecting to the System
Application launch: https://mctrdsim.opcom.ro/
Connecting the participant
Step 1:
Username: XXXXX_u
Password: opcom1
Step 2: Select role:
- DAM Trader or
- Balance Responsible
7
Connecting to the system
Connecting the participant
Role selection
Username and password are
introduced. The OK tab is
pressed.
If both username and password
are correctly typed, the next step
is available: role selection.
Roles in SAPRI system:
• DAM Trader
• Balance Responsible
Note: In case the participant is registered as DAM
Trader only (he isn’t his own Balance
Responsible) the step for role selection is skipped
and the next window is directly available.
8
Market parameters publication
First window displayed after connecting the participant – Portfolio and Bid Status
If the market parameters have not been published no bid can be submitted.
No valid portfolio is displayed for the participant.
Delivery Day
9
Market parameters publication
Market parameters are published
Participant’s valid portfolio and bid status is displayed.
• Delivery Day
• Valid Portfolio name +
Bidding Area (RO)
The participant can have more than one registered portfolios
• Bid status for valid portfolios
10
Participant Interface
Menu
Messages
Help
Online
Exit from
the system
Transmission capacities
(for coupled markets)
Company Results
(own positions)
Bids:
- Hourly Bids
- Block Bids
- Flexible Bids
Public Results (aggregated):
- Market Clearing Price
- Traded Volume
11
Bids:
Submit, Change, View
12
Hourly Bids
Window for hourly
bids (1):
• Select Bids / Portfolio and Bid Status option
• Left mouse click on cell for portfolio line and hourly bid type column for selecting the cell
• Right mouse click on selected cell
• Select Single Bid option
13
Hourly Bids
Window for hourly
bids (2):
• Select Bids / Single Bid option
14
Hourly Bids
New window for hourly bid introduction
• Delivery Day
• Market Closing Time
• Portfolio
• Scale price limits
• Bidding Currency
15
Hourly Bids
Line for prices:
• Prices are increasingly ordered between scale price limits
• Mandatory price scale limits
Price – volume pairs in
hourly bids
(maximum 64 pairs)
• Bid for sale
– negative volumes, red font colour
• Bid for buy
– positive volumes, black font colour
16
Hourly Bids
Submitting hourly bid
Enlarge column by dragging
to view entire number
Select Save
button to submit
bid
If the bid format respects validation rules, hourly bid is submitted into the system and
message “Single Bid saved” is displayed.
If the bid format breaches validation rules, the bid is rejected and short information
regarding the invalidation motive is provided.
Examples:
* Lack of volume at price displayed
* Only numbers are accepted
* The maximum price limit is missing
* The price row isn’t logical
17
Hourly Bids
Submitting hourly bid – checking the submission
Left mouse click on Refresh button
to update the changed data
Bid status is updated after selecting
Refresh button
Instant message in Log window
18
Block Bids
Window for block
bids (1):
• Select Bids / Portfolio and Bid Status option
• Left mouse click on cell for portfolio line and block bid type column for selecting the cell
• Right mouse click on selected cell
• Select Block Bid option
19
Block Bids
Unique Code generated by
the system (not filled by the
participant)
Window for block
bids (2):
Bid specification
Bid name introduced by
the participant (optional)
• Select Bids / Block Bid option
20
Block Bids
Block bids are specified by BXXYY, where the block
period is defined by:
• XX – the first trading interval in the period
• YY – the last trading interval in the period
Block bids can be standardized (predefined) or free
defined by participant
Block bid respects “fill or kill” condition
More than one block bids can be submitted per portfolio
Block bid is defined by period, price and volume
The volume in block bid means hourly average power, the same for all hours in block period.
21
Flexible Bids
Window for flexible
bids (1):
• Select Bids / Portfolio and Bid Status option
• Left mouse click on cell for portfolio line and flexible bid type column for selecting the cell
• Right mouse click on selected cell
• Select Flexi Bid option
22
Flexible Bids
Window for flexible bids
(2):
• Select Bids / Flexi Bid option
23
Flexible bids
New window for flexible bid introduction
24
Flexible Bids
Unique Code generated by
the system (not filled by the
participant)
Bid name introduced by
the participant (optional)
For hours with maximum price
Defined by one price – volume pair for one hour (hour not specified)
Bid for sell only (negative volume)
25
Market Closing
After market closing time no more
bids can be submitted.
26
Capacity on Interconnections
WE DON’T USE CAPACITY MENU FOR THE TIME BEING!
27
DAM Trading Results
28
Public Results
Public Results (aggregated for entire market):
- Market Clearing Prices
- Traded Volumes
- Market Clearing Prices and Volumes per Bidding area
29
Public Results
Public Results (agregated for entire market):
- Market Clearing Prices
30
Public Results
• Market Results can’t be viewed before they
are published by the Market Operator
31
Public Results
• Market Results published by Market Operator
32
The participant will select RON as currency to view his own results
Public Results
Prices
• Select the currency for
displaying the prices
• Results are displayed for all
bidding areas in the market
• System Price – The price for the entire
market considering unlimited capacity on
interconnections
• Market Clearing Price for bidding area
Romania
33
Public Results
Public Results (aggregated for entire market):
- Traded Volumes
34
Public Results
Volumes
• Results are displayed for all bidding areas in the market
• Delivery Day
• Total traded volume on all coupled bidding
areas (sum of volumes traded in all bidding
areas)
• Aggregated traded volume in each bidding area
• Buy
• Sell
• Net – negative for import
for coupled markets
– positive for export
– zero for isolated area
35
Public Results
Public Results (aggregated for entire market):
- Market Clearing Prices and Volumes per Bidding area
36
Public Results
Results per Bidding Area
• Bidding Area
• Market Prices for
Bidding Area
• System Price – The price for entire
market considering unlimited capacity on
interconnections
• Aggregated traded volume in each bidding area
• Buy
• Sell
• Net – negative for import
for coupled markets
– positive for export
– zero for isolated area
37
Company Results
Specific results for participant:
- Trading results
38
Company Results
Trading Results
Results per participant (sum
of portfolios)
Results per portfolio
Aggregated results for
bidding area (Romania)
For user logged as DAM Trader the following
results are separately displayed:
• for hourly bids
• aggregated for block and flexible bids
• aggregated per portfolio
• aggregated per Participant
39
In case the participant has one portfolio, the results for portfolio and for participant are identically.
Company Results
Specific results for participant:
- Block Bid Result
40
Company Results
Block Bid result
Block Bid Price /
Flexible Bid Price
Average market price according to block
bid period /
Maximum Market Clearing Price
Filters for selection
Block Bid
Flexible Bid
Rejected block
Accepted block
41
Company Results
Specific results for participant:
- Daily Summary
42
Company Results
Daily Summary
43
Balance Responsible Results
Balance Responsible Party can view trading results by connecting with Balance responsible
role
• The user logged with Balance Responsible role can
view results for all portfolios which BR assumed balance
responsibility for.
The Physical Notification can be downloaded and saved
44
Physical Notification (.xml)
<?xml version="1.0" encoding="UTF-8" ?>
- <sch:ScheduleMessage DtdRelease="2" DtdVersion="3"
xmlns:sch="http://www.nasdaqomx.com.v2r3/schedule-xml.xsd">
<sch:MessageIdentification v="BRPHYNO_30XROELECTRICA-S_20091126" />
<sch:MessageVersion v="1" />
<sch:MessageType v="A01" />
<sch:ProcessType v="A01" />
<sch:ScheduleClassificationType v="A01" />
<sch:SenderIdentification codingScheme="A01" v="30XROELECTRICA-S" />
<sch:SenderRole v="A01" />
<sch:ReceiverIdentification codingScheme="A01" v="10XRO-TEL------2" />
<sch:ReceiverRole v="A04" />
<sch:MessageDateTime v="2009-11-27T10:12:50.718+01:00" />
<sch:ScheduleTimeInterval v="2009-11-25T23:00Z/2009-11-26T23:00Z" />
- <sch:ScheduleTimeSeries>
<sch:SendersTimeSeriesIdentification v="DELIVERY" />
<sch:SendersTimeSeriesVersion v="1" />
<sch:BusinessType v="A02" />
<sch:Product v="8716867000016" />
<sch:ObjectAggregation v="A03" />
<sch:InArea codingScheme="A01" v="10YRO-TEL-----P" />
<sch:OutArea codingScheme="A01" v="10YRO-TEL-----P" />
<sch:InParty codingScheme="A01" v="30XROOPCOM-----C" />
<sch:OutParty codingScheme="A01" v="30XROELECTRICA-S" />
<sch:MeasurementUnit v="MAW" />
- <sch:Period>
<sch:TimeInterval v="2009-11-25T23:00Z/2009-11-26T23:00Z" />
<sch:Resolution v="PT60M" />
- <sch:Interval>
<sch:Pos v="1" />
<sch:Qty v="0.0" />
</sch:Interval>
- <sch:Interval>
<sch:Pos v="2" />
<sch:Qty v="0.0" />
</sch:Interval>
- <sch:Interval>
<sch:Pos v="3" />
<sch:Qty v="0.0" />
</sch:Interval>
45
Log and Messages
46
Messages
The user with Market Operator role only can submit messages.
Market participants can view messages from Market Operator in their
Log window.
System messages regarding actions in the system and text
messages submitted by Market operator can be viewed here.
47
Log
Registering log
• All actions made during the access period of the participant are registered
• system messages:
• bids submission (saving),
• warnings regarding market parameters and market results publication
• messages sent by Market Operator
System messages can’t be translated for interface in Romanian language
• Records in log are preserved in participant interface for a limited period of time
• The log window is automatically updated
• Selection of Time option is recommended in order to see firstly the latest messages
48
Help
49
Toolbar Buttons
• Save. Sends data to Market Operator.
• Undo. Cancels all changes since latest storing and re-displays stored data.
• Refresh. Fetches latest stored data and updates window.
• Delete. Deactivates (cancels) stored data.
• Reports. Starts report to file in PDF or XML format.
• Help. Opens the online help system.
50
Remarks and Recommendations
51
Attention
Important:
* Any changes in bids are uploaded in the system after selecting Save options only
* For viewing any changes saved in the system the Refresh button must be selected
* It is the participant responsibility to check if his bid was uploaded in the system (by checking the log and by
refreshing the Portfolio and Bid Status option)
* The last saved valid bid in the system is considered in calculation and is the only visible for participant
* Prices and volumes are introduced with one decimal only. Dot or comma can be used as decimal separator
according to the personal computer settings.
* Part from the menu isn’t relevand for one bidding area only, but for more coupled bidding areas through implicit
auctions (capacity menu etc.)
* The price scale limits are displayed in windows for offers all the time
* Volumes in offers for different prices are not cumulated. The stated volumes represent total volumes
representing participant ’s view at respective price.
52
Participant Interface
Recommendations:
* We reccomend to create bid in an Excel sheet and then Copy and Paste it in the system. Excel soft allows more
easily handling of the data
* Cell settings in Excel must be appropriately
selected: category number with 1 decimal place.
Otherwise errors will be generated.
* A table wiil be filled for bid with prices (in the
first row) and volumes
• Selected zone to copy
(with/without the column for hourly
intervals)
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
5040
53
Invalidated bids Ex.1
0
20 20,1 149,9
10
10
0
1
Missing volume at price P:
10
10
0
2
10 defined
0 price.
The hourly bid must have at least one3volume10
for each
10
10
0
4
10
10
0
5
10
10
0
6
10
10
0
7
0
8
0
9
0
10
0
11
0
12
0
13
0
14
0
15
0
16
0
17
0
0
18
0
0
19
0
0
20
0
0
21
0
0
22
0
0
-20
23
0
0
-20
24
150 199,9
200
0
0
0
0
0
0
0
0
0
0
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-20
-20
-20
-20
-20
220 249,9
250
-20
-20
-20
-20
-20
-50
-50
-50
-50
-50
5040
0
0
0
0
0
0
0
-10
-10
-10
-10
-10
-10
-10
-10
-10
-10
-50
-50
-50
-50
-50
-20
-20
Column with price and no volume
54
Invalidated bids Ex.2
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
0
10
10
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
10
10
10
10
10
10
10
20 149,9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20
-20
150 199,9
-20
-20
-20
-20
-20
200 249,9
250
5040
0
0
0
Price row not logical:
0
The single bid price row must0 be continuously increasing from left to right,
i.e. price in column n must be0 greater than price in column n-1.
0
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
-20
-50
-50
-20
-50
-50
-20
-50
-50
-20
-50
-50
-20
-50
-50
-20
-20
Bid with two equal prices
55
Invalidated bids Ex.3
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
0
10
10
10
10
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
10
10
10
10
10
10
10
20,1 149,9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-20
-20
150 199,9
200 249,9
250
5040
0
0
0
0 P:
Volume is missing in row X at price
0
Hourly bid must have volumes introduced on each hourly interval for both
0
price scale limits. The error message provide row (trading interval) and
for which there is no volume. 0
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
-20
-20
-50
-50
-20
-20
-50
-50
-20
-20
-50
-50
-20
-20
-50
-20
-20
-50
-20
-20
Lack of volumes at price limits
56
Invalidated bids Ex.4
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
0
20
20
20
20
20
20
20
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20
10
10
25
25
10
10
10
20,1 149,9
0
0
10
10
0
0
0
0
0
0
0
0
0
0
-20
-20
150 199,9
200 249,9
250
5040
0
0
0
0
Bids not logical at period X:
0
The single bid volumes in a period are not logical. The bid volumes must be
0
continuously non-increasing with increasing prices, i.e. bid volume in column n must
be equal or less than bid volume 0in column n-1.
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
0
-10
-10
-20
-20
-10
-10
-20
-20
-10
-10
-20
-20
-10
-10
-20
-20
-10
-10
-20
-20
-10
-10
-20
-20
Illogical bid for buy (int.3-4) and sell (int.18-22) offers
57
Cancel a bid
1
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
5040
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cancelling a previously submitted bid can be
made by replacing it with a new one with only
two prices (the minimum and the maximum
price scale limits) and 0 volume for all these
prices.
A single bid can be canceled by setting Delete Button
,
which is the same with replacing existing bid with a bid with
zero quantities for all hours at both limits of price scale and
saving this bid. A new window for cancelling confirmation
will be displayed.
58
Redundancy in information
Valid Bid
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
0
40
40
40
40
40
40
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
20
40
40
40
40
40
40
40
40
20,1
20
20
20
20
20
20
20
20
149,9
0
0
0
0
0
0
40
20
150
199,9
20
20
20
20
20
20
20
20
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
-10
-10
-10
-10
-10
-10
-10
-10
-10
-20
-20
-20
-20
-20
-20
249,9
-20
-20
-20
-20
-20
-20
20
0
250
-50
-50
-50
-50
-50
-50
5040
0
0
0
0
0
0
0
0
-10
-10
-10
-10
-10
-10
-10
-10
-10
-50
-50
-50
-50
-50
-50
0
Valid Bid with redundant information
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
0
40
40
40
40
40
40
40
40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
20
40
40
40
40
40
40
40
40
20,1
20
20
20
20
20
20
20
20
149,9
20
20
20
20
20
20
20
20
0
0
0
0
0
0
40
20
150
20
20
20
20
20
20
20
20
199,9
20
20
20
20
20
20
20
20
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
-10
-10
-10
-10
-10
-10
-10
-10
-10
20
0
-20
-20
-20
-20
-20
-20
249,9
250
-10
-10
-10
-10
-10
-10
-10
-10
-10
-20
-20
-20
-20
-20
-20
-10
-10
-10
-10
-10
-10
-10
-10
-10
-50
-50
-50
-50
-50
-50
5040
0
0
0
0
0
0
0
0
-10
-10
-10
-10
-10
-10
-10
-10
-10
-50
-50
-50
-50
-50
-50
0
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Curtailment Situation
Purchase
Sale
Sale
Pro-rata curtailment of
sale bids
Surplus Situation
Purchase
Pro-rata curtailment of
purchase bids
Deficit Situation
 Sell block bids are automatically excluded
 Buy block bids are automatically excluded
 Sell hourly bids are pro-rata reduced until the
sell and buy offers curves intersection
 Buy hourly bids are pro-rata reduced until the sell
and buy offers curves intersection
 MCP will be 0 Euro
 MCP will be the maximum price of the price
scale defined with the price calculation algorithm
scope
* MCP expressed in bidding currency can result
different of the maximum price scale (according to
exchange rate), but not higher than price scale
maximum limit in the bidding currency
60
Maximum Price
Price scales defined in the system (for RON and EURO)
Deficit Situation
Purchase
Sale
0 EURO
1200 EURO
0 RON
5040 RON
Pro-rata curtailment of
purchase bids
1 Euro = 4.2 lei
Establishing the price interval for price calculation algorithm
0 EURO
1200 EURO
0 RON
5040 RON
1 Euro = 4.25 lei
Pmax=1186 EURO
= 5040 RON
0 EURO
1200 EURO
0 RON
5040 RON
1 Euro = 4.15 lei
Pmax=1200 EURO
= 4980 RON
The price interval spanned for MCP to run the price calculation algorithm is established by the highest minimum
limits and the lowest maximum limits of the defined price scales.
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