1. 10/2017_Storage Capacity Auction_SW Spread Price Based Product
MND Gas Storage a.s.
September, 2017

2. Auction bundle - Basic data
Capacity GWh
Max. withdrawal rate MWh/day
Max. injection rate MWh/day
Contract duration storage years (start )
Network Operator Net4Gas
Type of Product Fast 50/70 Multicycle
Financial Deposit 0,15 EUR per each requested MWh (max EUR)

3. Storage Fee_SW Spread based
PU = SW Spread + K; PU … unit price €/MWh/storage year SW Spread … determined during the index period and inserted into the formula. The spread is determined for each day of this period for which the required forward quotations at NCG market are published in ICIS European Spot Gas Markets (ESGM) SW Spread = (Bid NCG winter + Offer NGC winter)/2 – (Bid NCG summer + Offer NCG summer)/2; SW SpreadMIN = 1,20 €/MWh From the sum of the SW spreads determined each day (according to the price formula) the rounded arithmetical average is then calculated. SW Spread average is rounded for 2 decimal numbers, where 0,01-0,05 = 0,05 and 0,06-0,09 = 0,1 Index period: November 2017 – March 2018 K … represents a progression coefficient according to storage capacity auction result; K = +0,05 €/MWh at the beginning of storage capacity auction; Auction step = 0,05 € /MWh

4. Variable Fee
Depending on the working gas volumes injected by the customer, there is an additional variable fee. 0,35 € per 1 MWh of injected working gas

5. Withdrawal Product Curve

6. Injection Product Curve

7. Period for Daily Firm Capacity
Unbudled services 1/3
Daily Firm Capacity Can be added to the capacity on top of your existing contract
Period for Daily Firm Capacity
Withdrawal Capacity
Injection Capacity
Day Ahead/reservation until 6 pm gd-1
[€/MWh]
0,42
0,65
Intraday/reservation from 6 pm gd-1 until 12 pm gd
0,46
0,73
gd … gas day
Daily firm capacity can be reserved up to 90 days in advance

8. Period for interruptible capacity
Unbudled services 2/3
Daily Interruptible Capacity
Available interruptible capacity depends on actual nominations for firm storage capacity and technical capabilities of storage. 
Available interruptible capacities are shown on web pages of MND Gas Storage:
Period for interruptible capacity
Withdrawal Capacity
Injection Capacity
Day Ahead/reservation until 6 pm gd-1
[€/MWh]
0,35
0,45
Intraday/reservation from 6 pm gd-1 until 12 pm gd
0,39
0,57
gd … gas day

9. Temporary working gas volume
Unbudled services 3/3
Temporary working gas volume
can be added  to the WGV on top of your existing contract
Time period
WGV
Price
Available from
Available until
GWh
[€/GWh/day]
100
2,3

10. Other services
Commercial Dispatching of MND Gas Storage Germany offers you purchase of transportation capacities on behalf of your company in accordance with customer‘s needs (quarterly, monthly, day – ahead capacities). Price = flat rate + variable rate (based on purchased MWh)