Cash Flows data from the Trading Operations Report

Glossary

The page below details highlighted Cash Flows data from the previous month, as highlighted in the Trading Operations Report (TOR). This data is acquired from BSC Agents and inputted to the Trading Operation Monitoring Analysis System (TOMAS) database.

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Party cashflows in the Settlement system

This chart shows an absolute sum of Settlement Cashflow aggregated by Party.

 

Highlights

In March, the Total Residual Cashflow Reallocation Cashflow (RCRC) and Total Imbalance Cashflow was £18m and £149m respectively. In comparison to February 2021, Total Residual Cashflow Reallocation Cashflow (RCRC) dropped by £1m, whereas Total Imbalance Cashflow increased by £15m. Total Balancing Cashflow decreased by £14m to £141m from February 2021, the third highest in the past 13 months. More analysis on Party cashflow in the 2020/21 financial year can be found in our latest BSC Insight: How much does the BSC Settle annually?

Accepted offer cashflow/bid cashflow 

The two graphs in the sections below depict the cash flow associated with accepted bids and offers by Period and Fuel Type. It provides an insight into how much balancing actions cost and how the amount is influenced by the time of day and type of BMU used for balancing. Positive values on either graph reflect cost to the system (i.e. payments made to BSC Parties). Negative values show payments made by BSC Parties.

Accepted offer cashflow by period and fuel type

Highlights

The highest Offer cashflows seen in March 2021 occurred during Settlement Period 37  (£5.85m); 71% of the Offer cashflow in this Settlement Period went to Gas BMUs, with a further 26% to Coal BMUs.

Accepted bid cashflow by period and fuel type

Highlights

The highest positive Bid cashflows occurred during Settlement Period 3 (£640k); 91% of this cashflow went to Wind BMUs and 4% to Pumped Storage BMUs.

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