Gas Supply ETRM

2026-11-03

 Deal Capture physical and financial natural gas trades including fixed price , index , basis , swing , storage , transportation , park and loan , financial swaps and options , credit management , and confirmations . Support structured pricing and custom deal parameters .  Contract Management must be able to track contracted pipeline contracts , entitlements , MDQ , points , rates and fuel , capacity release , injection and withdrawal ratchets .  Scheduling and Logistics must include pipeline nominations and scheduling and have EDI functionality . Must be NAESB compliant , and support all nomination cycles ( Timely , Intraday 1 , Intraday 2 , Intraday 3 , and Evening ). Manage multiple capacity contracts on each pipeline . Manage multiple storage contracts inventory and values for injections , withdrawals , and transfers . Must be able to track capacity release bids , awards , recalls , and re - puts as well as per month pricing and per unit pricing . Must have the ability to produce a forecast or allow entry or import of daily forecast , must allow for nomination cycle demand changes , and document cuts / reductions from the pipelines . Must document critical maintenance , force majeure , and curtailment notifications . Must have the ability to capture daily gate station actuals / delivery point and provide reported daily imbalances on each contracted pipeline meter / delivery point .  Risk Management that provides real - time position management , mark - to - market valuation , profit and loss reporting , Value - at - Risk ( VaR ), scenario and stress testing , exposure monitoring by counterparty , location , and contract type .  Market Data Management that allows integration with market data providers , forward curve management , basis differential tracking , customer curve creation and maintenance .  Settlement and Accounting calculations must be automated , must be able to generate invoices , must have the ability to produce pipeline statement reconciliation with imbalance tracking and cash out reconciliation . Must track each contracted tariff rate component with volume , rate , and totals , including fuel rates , electric power costs , commodity costs , ACA , SCRM , surcharges , cash out pricing , OFO penalty tracking , and capacity release credit .  Reporting and Analytics must provide standard operational and financial reporting , position and exposure reporting , P & L attribution , regulatory and audit reporting , export capability for BI and analytics tools .  Technical Requirements must provide for cloud - based system , high availability and disaster recovery capabilities , must be able to integrate with market data providers and pipeline EDI systems . Must allow for product upgrades and changes for future technology efficiencies .  Data Management must have a centralized data repository , provide historical data retention with a minimum of 10 years , provide data governance and audit trails , secure role - based access controls and views .

Alabama

2026-05-10