List of tables

Name

Comment

GSH_SUPP_DELIVERY_VARIANCE

The Settlements Supporting Data Report is generated when Final and Revision settlement statements are issued; it is also generated daily with details of the latest initial settlement run of the day. The report contains settlements summary information as well as participant specific data from that settlement run for the relevant charges and payments per gas day. It provides a breakdown of all executed trades and delivered quantities records included in this settlement run to assist participant in their settlement statements reconciliation. The Delivery Variance subreport provides a breakdown of total delivery variance payments and charges included in the settlement run per gas day, note that total payments and total charges are listed separately for each gas day.

GSH_SUPP_EXECUTED_TRADES

The Settlements Supporting Data Report is generated when Final and Revision settlement statements are issued; it is also generated daily with details of the latest initial settlement run of the day. The report contains settlements summary information as well as participant specific data from that settlement run for the relevant charges and payments per gas day. It provides a breakdown of all executed trades and delivered quantities records included in this settlement run to assist participant in their settlement statements reconciliation. The Executed Trades subreport provides a list of all individual executed trades records included in the settlement run.

GSH_SUPP_FEE

The Settlements Supporting Data Report is generated when Final and Revision settlement statements are issued; it is also generated daily with details of the latest initial settlement run of the day. The report contains settlements summary information as well as participant specific data from that settlement run for the relevant charges and payments per gas day. It provides a breakdown of all executed trades and delivered quantities records included in this settlement run to assist participant in their settlement statements reconciliation. The Fee subreport provides a list of all market and transaction fees included in the prudential run against the gas dates.

GSH_SUPP_PHYSICAL_GAS

The Settlements Supporting Data Report is generated when Final and Revision settlement statements are issued; it is also generated daily with details of the latest initial settlement run of the day. The report contains settlements summary information as well as participant specific data from that settlement run for the relevant charges and payments per gas day. It provides a breakdown of all executed trades and delivered quantities records included in this settlement run to assist participant in their settlement statements reconciliation. The Physical Gas subreport provides a breakdown of total physical gas payments and charges included in the settlement run per gas day, note that total payments and total charges are listed separately for each gas day.

GSH_SUPP_REALLOCATIONS

The Settlements Supporting Data Report is generated when Final and Revision settlement statements are issued; it is also generated daily with details of the latest initial settlement run of the day. The report contains settlements summary information as well as participant specific data from that settlement run for the relevant charges and payments per gas day. It provides a breakdown of all executed trades and delivered quantities records included in this settlement run to assist participant in their settlement statements reconciliation. The Reallocations subreport provides a list of all individual reallocations included in the settlement run per gas day.

GSH_SUPP_SERVICES

This report adds details from the settlements run for the new Wallumbilla Compression Services product. It is produced when a settlements run is completed.

GSH_SUPP_SETTLEMENT_RUN

The Settlements Supporting Data Report is generated when Final and Revision settlement statements are issued; it is also generated daily with details of the latest initial settlement run of the day. The report contains settlements summary information as well as participant specific data from that settlement run for the relevant charges and payments per gas day. It provides a breakdown of all executed trades and delivered quantities records included in this settlement run to assist participant in their settlement statements reconciliation. The Settlement Run subreport provides header details of the settlement run.

GSH_SUPP_SETTLEMENT_SUMMARY

The Settlements Supporting Data Report is generated when Final and Revision settlement statements are issued; it is also generated daily with details of the latest initial settlement run of the day. The report contains settlements summary information as well as participant specific data from that settlement run for the relevant charges and payments per gas day. It provides a breakdown of all executed trades and delivered quantities records included in this settlement run to assist participant in their settlement statements reconciliation. The Settlement Summary subreport provides summary details of the settlement run.

GSH_TRADES

The purpose of this report is to provide the Participants (buyer and seller) a confirmation whenever a trade is executed through auto matching of bids and offers or by off-Market trades. The report will also provide Participants with a list of all their future trades when triggered daily after the end of the trades for the current day.

GSH_TRADING_CONTACTS

The purpose of this report is to provide all GSH participants with a list of all Trading and Delivery contacts details for all registered participants in the GSH market. This report will be made available to all GSH participants.

GSH_TRANSACTION_SUMMARY

The report provides a summary of all trades executed in the current gas day per product. It provides information on the high/low open/close prices, total traded quantities and number of trades.

GSH_ZONE_CURTAILMENT

Contains details of curtailment of nominations against secondary firm rights (CTP trades) for service points (receipt and delivery points).

GSH_ZONES

Zones currently registered under Part 24 of the Rules for the capacity trading and day ahead auction.


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