In 2020 KELER CCP Ltd. (KELER CCP) initiated the harmonization of the closing processes of the cleared gas markets (financial settlements converted to EUR, consolidation of purchase prices, consolidation of purchase price invoices) and the improvement of the transparency of reports (new gas market reports were introduced in August 2023).
In the summer of 2024, Balkan Gas Hub EOD (BGH) and KELER CCP Ltd. (KELER CCP) signed a cooperation agreement on providing central counterparty services on BGH spot and forward gas markets, starting from 1 July 2025. With the clearing of new gas markets, the clearing reports are affected and the value set implemented in the reports are to be extended.
The below client information contains all information related to the gas market reports in a single, consolidated format.
• Consolidation of purchase prices
All purchase prices related to the new BGH gas market settlement mentioned above, altogether with all currently cleared gas markets, will be merged into a single financial transaction, i.e. a clearing member will have only one purchase price settlement item per day for all markets. The PRD and PRS reports provide comprehensive information on the content of the combined purchase price.
• Consolidation of purchase price invoices
As with the purchase prices, the purchase price invoices are also issued as one combined invoice, with the extension of BGH gas markets, thus a combined book of invoices will be also issued. With the exemption of balancing neutrality surcharge fee as determined by FGSZ Ltd., that are subject to independent book of invoice.