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Publishing date: 12/07/2013

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TITRE Public workshop on REMIT implementation Ljubljana, 11 July 2013

Update on the progress of the Agency’s preparation for data collection under REMIT

Volker Zuleger

Head of the Market Monitoring Department

Stephen Donnelly

Market Data Management & Monitoring Officer

. Introduction . REMIT policy implementation progress . REMIT IT implementation progress

Outline

ACER Recommendations on Trade Data Reporting

Records of Transactions

Records of wholesale energy transactions, including orders to trade, to be reported from

organised market places (Annex II.1 of ACER Recommendations)

Records of transactions in standardised energy commodity contracts including derivatives to be reported from trade repositories, trade matching

and trade reporting systems (Annex II.2 of ACER Recommendations)

Records of transactions in non-standardised energy commodity contracts (“short form

reporting”) to be reported from one party of the contract

(Annex II.3 of ACER Recommendations)

Scheduling/Nomination Data from TSOs

ACER Recommendations on Fundamental Data Reporting

Fundamental Data

Inside Information (Article 4(1) of REMIT)

through inside information platforms

Transparency Information (Regulation (EC) No 714/2009 and (EC) No

715/2009, including applicable guidelines and network codes)

through ENTSO-E and ENTSOG transparency platforms

Individual non-aggregated Transparency Information

(Regulation (EC) No 714/2009 and (EC) No 715/2009, including applicable guidelines and

network codes) through TSO transparency platforms or third

parties acting on their behalf

. Introduction . REMIT policy implementation progress . REMIT IT implementation progress

Outline

ACER Policy implementation plan 2013

By Topic

April 2013 Second set of ACER Recommendations on Records of Transactions on Balancing Market and Transportation Contracts

April 2013 Public consultation on REMIT technical implementation issues

April 2013 Public workshop on REMIT technical implementation issues in Ljubljana

Summer 2013 Public workshop on REMIT Implementation in Ljubljana and open letters on ACER pilot project and round tables for REMIT Implementation

Autumn 2013 Third edition of ACER Guidance on the application of REMIT

Autumn 2013 Adoption of preliminary RRM and RIS Guidelines

Autumn 2013 Registration User Manual (RUM)

Autumn 2013 Annual REMIT report

Autumn/Winter 2013

Public workshop on REMIT in Ljubljana

By end of 2013 ACER Decision on data sharing and transparent rules for the dissemination of information

By end of 2013 Transaction Reporting User Manual (TRUM)

. Completion of left overs of the Recommendations:

.Recommendations on Records of Transactions .for balancing market contracts and .for transportation capacity contracts

Recommendations to the Commission on the Record of Transactions – follow-up

Recommendations to the Commission on the Record of Transactions – follow-up .Support DG ENER in drafting implementing acts

.Public consultation on .Draft technical reporting standards .Draft ACER RRM and RIS Guidelines

Overview ARIS data collection

. Introduction . REMIT policy implementation progress . REMIT IT implementation progress

Outline

ARIS Data Processing Flow

Electricity

& Gas Producers

Electricity

& Gas Big

Consumers

Storage

and LNG

Investment

Banks

Brokers

RRMs

Entso-E

EntsoG

RISs

NASDAQ

OMX

SMARTS

NRAs

Trade

repository

…

Other Competent Authorities

ESMA

CFAs

ESMA

Registration Data

List Of Products

Standard OTC trades

Organised Market trade

Non-

standard trade

Derivatives

Additional data

Inside Information

ARIS Main

Database

Data Analytics, Reporting

& Archiving

Data Sharing

Specific view for NRAs and

Users

Application Interface

Publication & reporting

CFAs NRAs

Val

idat

ion

Accept

Rejection

Tier 1 Tier 2 Tier 3

Tier 4

We

b S

ervi

ce (a

uto

mat

ic)

Fundamental

data

Web

Po

rtal

(use

r in

tera

ctiv

e)

ARIS System Inputs

Market participants

Reporting Entities

ARIS System Users

ACER ARIS System

ARIS Information System High Level Design

ARIS Overview

Delayed Information

IT Implementation Timeline

2013 2014 Q1 Q2 Q3 Q4 Q1 Q2

Development of the Registration System

Design Study for MM SW

Customisation of the Mkt Monitoring System

Development of data collection/sharing solutions

GO LIVE

ARIS Pilot Project - Phases

Thank you for your

attention

Thank you for your attention!

www.acer.europa.eu

Document title:

Publishing date: 12/07/2013

We appreciate your feedback

Please click on the icon to take a 5’ online surveyand provide your feedback about this document