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PEGAS Trading Results Of August 2015 - Growth Trend Continues On Futures Market

Date 08/09/2015

PEGAS, the pan-European gas trading platform operated by Powernext, announced that a total volume of 65.9 TWh was traded in August 2015, representing a year on year increase of 39 % (August 2014: 47.2 TWh).

Spot Markets

Overall spot trading volumes in August totalled 23.8 TWh, which is an increase of 5 % compared to August 2014. The German GASPOOL and NCG areas registered a volume of 9.1 TWh in August which included 2.2 TWh traded in quality-specific gas products. The volume in the French PEG Nord and TRS market areas totalled 7.4 TWh, showing an increase of 18 % while volumes on the Dutch TTF hub increased to 6.7 TWh. In addition, PEGAS reached a new monthly record on the Belgian ZTP area with 560 GWh registered in August (previous record: 442 GWh in March 2015).

Derivatives Markets

Trading volumes on the PEGAS derivatives markets continued its positive development throughout August also. A total of 42.1 TWh was traded representing a year-on-year increase of 71 %, while the volume traded in the German GASPOOL and NCG market areas amounted to 6.2 TWh. Trading volumes in the French Nord and TRS market areas reached 5.7 TWh, which is an increase of 89 % compared to August 2014. Furthermore, the Dutch TTF futures market contributed 29.5 TWh to the total volume which is almost the double of last year’s volume. The derivatives volume registered for clearing via trade registration amounted to 7.1 TWh.

Details on the natural gas volumes and prices are available in the enclosed monthly report.

PEGAS – Monthly Figures Report for August 2015

Volumes

Gas Spot Market

Monthly volume

in MWh

Monthly volume – previous year
in MWh

Total

23,778,134

22,632,896

GASPOOL

3,260,321

3,779,195

NBP

8,792

n/a

NCG

5,870,682

6,484,829

PEG Nord

4,729,174

3,865,085

TRS

2,678,771

2,311,695 (PEG Sud)
124,790 (PEG TIGF)

TTF

6,670,263

6,036,609

ZEE

0

n/a

ZTP

560,131

30,693

 

Gas Derivatives Market

Monthly volume

in MWh

Monthly volume – previous year
in MWh

Total

42,120,551

24,615,065

GASPOOL

1,852,391

713,335

NBP

329,706

n/a

NCG

4,319,559

4,920,180

PEG Nord

5,418,360

2,893,710

PSV Fin

421,920

n/a

TRS

280,200

118,500 (PEG Sud)

TTF

29,498,415

15,969,340

ZEE

0

n/a

ZTP

0

0

 

Indices

Gas Spot Market

Index Name

August 2015
Index Value

min. / max. in EUR/MWh

GASPOOL

EEX Daily Reference Price

18.795 / 20.536

NCG

EEX Daily Reference Price

18.951 / 20.808

PEG Nord

Powernext Gas Spot DAP
Powernext Gas Spot EOD

18.51 / 20.52
18.36 / 20.46

TRS

Powernext Gas Spot DAP
Powernext Gas Spot EOD

19.11 / 21.06
18.78 / 21.33

TTF

EEX Daily Reference Price

18.611 / 20.636

ZTP

Powernext Gas Spot DAP

18.42 / 20.68

 

Gas Derivatives Market

Index Name

Sept 2015 Index Value
EUR/MWh

Germany

EGIX (European Gas Index) – Monthly Average

19.750

GASPOOL

EGIX – Monthly Average

19.713

NCG

EGIX – Monthly Average

19.784

PEG Nord

Powernext Gas Futures
Monthly Index

19.46

TRS

Powernext Gas Futures
Monthly Index

20.35

TTF

Powernext Gas Futures
Monthly Index

19.51