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HomeMy WebLinkAboutF-5 GHG Emissions Information Item Presented 61/1114- INFORAZUSA MATION ITEM ITEM TO: HONORABLE CHAIRPERSON AND MEMBERS OF THE AZUSA UTILITY BOARD FROM: GEORGE F.MORROW,DIRECTOR OF UTILITIES DATE: MAY 27,2014 0 IV SUBJECT: RESULTS OF THE CALIFORNIA AIR RESOURCES BOARD'S MAY 16,2014 AUCTION OF GREENHOUSE GAS ALLOWANCES Consistent with provisions of the AB 32 based Cap-and-Trade program and Utility Board's direction,Azusa Light&Water participated in the May 16,2014 auction of 2014 Greenhouse Gas (GHG) Allowances. As per the Board's authorization to participate in future GHG auctions without advance notice (such notice being prohibited by the AB32 regulations), Staff hereby reports the outcome of the May 16,2014 Quarterly auction. Key results related to the May 16 auction are as follows: • 16,947,080 of 2014 allowances and 9,260,000 of 2017 allowances were auctioned. • The CARB reserve price(a de facto floor for auction clearing price)was$11.34. 40 All vintage 2014 allowances offered in the auction, including 35,000 of Azusa's, allowances were sold. • The market clearing price for the 2014 vintage was$11.50(i.e. 16 cents above the administrative floor). • 89.5%of the buyers were Compliance Entities(i.e. entities with GHG compliance responsibilities under AB32 such as Azusa). For further details on the May 16 auction, please see the attached Summary Results Report issued by CARB. Prepared by: Yarek Lehr,P.E.,Assistant Director-Resource Management Attachment: CARB Quarterly Auction 7 Summary Results Report UB-69 California Lnvlronnl0ntal Protection Nit ncy I AIR RESOURCES BOARD California Air Resources Board Quarterly Auction 7 May2014 Summary Results Report Background The Air Resources Board (ARB) held its seventh auction of greenhouse gas(GHG) allowances on May 16, 2014. The auction included a Current Auction of 2014 vintage allowances and an Advance Auction of 2017 vintage allowances. The information provided in this report is a balance between the need for program transparency and protection of individual auction participant's market positions. Prior to the certification of the auction, ARB staff and the Market Monitor carefully evaluated the bids, and determined that the auction process and procedures complied with the requirements of the Cap-and-Trade Regulation. As provided below, the Market Monitor made the following determination: "The Market Monitor found that the auction was cleared consistent with the auction clearing rules in the regulation and appropriate economic logic. The Market Monitor confirmed the auction results, based on the data available. The Market Monitor confirmed the clearing price and clearing quantities by participant for the auction for 2014 and for the auction for 2017 vintage allowances. The Auction Administrator(AA) reported that the 2014 auction clearing price is $11.50 per allowance,with 16,947,080 total 2014 allowances sold. The AA reported that the 2017 auction clearing price is $11.34 per allowance with 4,036,000 total 2017 allowances sold. The Market Monitor confirmed that the 2014 auction clearing price is $11.50 per allowance and that the 2017 auction clearing price is $11.34 per allowance. The Market Monitor confirmed the cleared quantities assigned to individual participants by the M were consistent with the regulation logic involving tie breakers and the random allocation of residual allowances in both auctions and therefore that the total volumes cleared are correct. The auction algorithm correctly applied the regulation requirements covering the bid guarantee and the tie breaker constraints. The Market Monitor did not observe any breaches of security or communication protocols. The Market Monitor recommends that ARB approve the May 2014 Auction results? There were no violations of the holding limits, purchase limits, or bid guarantee for any submitted bids in the Current Auction of 2014 allowances or in the Advance Auction of 2017 vintage allowances. The bid price statistics for submitted bids are therefore the same as qualified bids. www.arh.ca.Sov PO BOX 2815 SACRAMENTO CA 95812 (916)322-2990 Page 1 May 21,2014 UB-70 Cabo., En/ui n n - I H,�1ectiJn Ac:en;;y, I AIR RESOURCES BOARD California Air Resources Board Quarterly Auction 7 May 2014 The Air Resources Board (ARB) held its seventh auction of greenhouse gas(GHG) allowances on May 16, 2014. The auction included a Current Auction of 2014 vintage allowances and an Advance Auction of 2017 vintage allowances. Below are key data and information on the results of the auction. Please see Explanatory Notes after the list of Qualified Bidders for descriptions of all summary information. Qualified Bid Summary Statistics Current Auction of 2014 Vintage Allowances Total 2014 Allowances Available for Sale: 16,947,080 Total IOU Consigned 2014 Allowances: 13,234,228 ($152,193,622) Total POU Consigned 2014 Allowances: 1,506,610($17,326,015) Total State-Owned 2014 Allowances: 2,206,242 ($25,371,783) Total 2014 Allowances Sold at Auction: 16,947,080 ($194,891,420) Total Qualified Bids Divided by Total 2014 Allowances Available for Sale: 1.46 Auction Reserve Price: $11.34 Settlement Price Per Allowance: $11.50 Allowances Purchased by Compliance Entities: 89.5% Bid Price Summary Statistics Maximum Price: $50.00 Minimum Price: $11.34 Mean Price: $13.55 Median Bid Price: $11.65 Median Allowance Price: $11.61 Hirschman-Herfindahl Index: 482 Advance Auction of 2017 Vintage Allowances Total 2017 Allowances Available for Sale: 9,260,000 Total 2017 Allowances Sold at Auction: 4,036,000 ($45,768,240) Total Qualified Bids Divided by Total 2017 Allowances Available for Sale: 0.44 Auction Reserve Price: $11.34 Settlement Price Per Allowance: $11.34 Allowances Purchased by Compliance Entities: 100% Bid Price Summary Statistics Maximum Price: $13.00 Minimum Price: $11.34 Mean Price: $11.59 Median Bid Price: $11.82 Median Allowance Price: $11.44 Hirschman-Herfindahl Index: 1439 w arb.ca.Cov PO BOX 2815 SACRAMENTO CA 95812 (916)322-2990 Page 2 May 21,2014 UB-71 ;F Cal forma FnviroT11(in AIR RESOURCES BOARD •` California Air Resources Board Quarterly Auction 7 May 2014 Submitted Bid Summary Statistics Current Auction of 2014 Vintage Allowances Total 2014 Allowances Available for Sale: 16,947,080 Total IOU Consigned 2014 Allowances: 13,234,228 ($152,193,622) Total POU Consigned 2014 Allowances 1,506,610 ($17,326,015) Total State-Owned 2014 Allowances: 2,206,242 ($25,371,783) Total 2014 Allowances Sold at Auction: 16,947,080 ($194,891,420) Total Submitted Bids Divided by Total 2014 Allowances Available for Sale: 1.46 Auction Reserve Price: $11.34 Settlement Price Per Allowance: $11.50 Allowances Purchased by Compliance Entities: 89.5% Bid Price Summary Statistics Maximum Price: $50.00 Minimum Price: $11.34 Mean Price: $13.55 Median Bid Price: $11.65 Median Allowance Price: $11.61 Herfindahl-Hirschman Index: 482 Advance Auction of 2017 Vintage Allowances Total 2017 Allowances Available for Sale: 9,260,000 Total 2017 Allowances Sold at Auction: 4,036,000 ($45,768,240) Total Submitted Bids Divided by Total 2017 Allowances Available for Sale: 0.44 Auction Reserve Price: $11.34 Settlement Price Per Allowance: $11.34 Allowances Purchased by Compliance Entities: 100% Bid Price Summary Statistics Maximum Price: $13.00 Minimum Price: $11.34 Mean Price: $11.59 Median Bid Price: $11.82 Median Allowance Price: $11.44 Herfindahl—Hirschman Index: 1439 yyrvw.arb.ca.Qov PO BOX 2815 SACRAMENTO CA 95812 (916)322-2990 Page 3 May 21,2014 UB-72 -4-44 California En tortmc,nta Prol<:(,ti n Agcnr,) AM RESOURCES BOARD List of Qualified Bidders for the Current Auction of 2014 Vintage Allowances and the Advance Auction of 2017 Vintage Allowances A Qualified Bidder is an entity that registered for the auction, submitted an acceptable bid guarantee, and was approved by ARB to participate in the auction. Aera Energy, LLC AltaGas Power Holdings(U.S.) Inc. BNSF Railway Company BreitBum Operating, LP California Department of Water Resources Calpine Energy Services, LP CE2 Carbon Capital, LLC Chevron U.S.A. Inc. Citigroup Energy Inc. City of Anaheim, Public Utilities Department City of Azusa City of Los Angeles, Department of Airports City of Roseville City of Vernon, Light and Power CP Energy Marketing (U.S.) Inc. CPV Sentinel, LLC EDF Trading North America, LLC Exelon Generation Company, LLC Exxon Mobil Corporation Freeport-McMoRan Oil &Gas, LLC Fresno Cogeneration Partners, LP • Gila River Power, LLC Goal Line, LP High Desert Power Project, LLC J. Aron & Company J.G. Boswell Company J.P. Morgan Ventures Energy Corporation Kings River Conservation District Koch Supply&Trading, LP La Paloma Generating Company, LLC Lassen Municipal Utility District Liberty Utilities(CalPeco Electric), LLC Los Angeles Department of Water& Power Luminus Energy Partners QP, LP Macquarie Energy, LLC Modesto Irrigation District Morgan Stanley Capital Group Inc. ,vww.arb.ca.201' PO BOX 2815 SACRAMENTO CA 95812 (916)322-2990 Page 4 May 21,2014 UB-73 CaliforniaEnvironmental ProIc ti n AqcnnyAIR RESOURCES BOARD Naftex Operating Company NextEra Energy Power Marketing, LLC Noble Americas Gas & Power Corp. Northern California Power Agency NRG Power Marketing, LLC Occidental Power Services Inc. Oildale Energy, LLC Pacific Coast Energy Company, LP Pacific Gas and Electric Company PacifiCorp Pasadena Water& Power Phillips 66 Company Plumas-Sierra Rural Electric Cooperative Portland General Electric Company Powerex Corp. Ripon Cogeneration, LLC Royal Bank of Canada Sacramento Municipal Utility District(SMUD) San Diego Gas& Electric Company Sempra Generation Shell Energy North America (US), LP Signal Hill Petroleum Inc. Silicon Valley Power(SVP), City of Santa Clara Southern California Edison Company Southern California Gas Company Stanislaus Food Products Company The Bank of Nova Scotia The Metropolitan Water District of Southern California The Morning Star Packing Company TransCanada Energy Sales Ltd. Turlock Irrigation District Union Pacific Railroad Company United States Gypsum Company Vista Metals Corp. Vitol Inc. Walnut Creek Energy, LLC Yuba City Cogeneration Partners, LP )sww.arb.caeov PO BOX 2215 SACRAMENTO CA 95812 (916)322-2990 Page 5 May 21,2014 UB-74 • Cil,=ornFnvir.,n )1 Pratt, tion f n ` i11 I2 RFSUURCI:S Ut) 1RI) Explanatory Notes: Qualified Bid Summary Statistics Current Auction of 2014 Vintage Allowances Total 2014 Allowances Available for Sale: Total 2014 vintage allowances available for purchase in the auction in metric tons, including allowances consigned by Electric Distribution Utilities and allowances sold by the State of California. Total IOU 2014 Consigned Allowances: The 2014 vintage allowances available for purchase in the auction in metric tons that were consigned by investor owned utilities. Total POU 2014 Consigned Allowances: The 2014 vintage allowances available for purchase in the auction in metric tons that were consigned by publicly owned utilities. Total 2014 Allowances Sold at Auction: Total 2014 vintage allowances purchased in the auction in metric tons. Total Qualified Bids Divided by Total 2014 Allowances Available for Sale: Total number of allowances included in all the qualified bids for the current vintage (regardless of bid price) divided by the total number of current vintage allowances available in the auction. Auction Reserve Price: The minimum acceptable auction bid price for current vintage allowances in dollars per metric ton. Settlement Price Per Allowance: The current vintage allowance price that resulted from the auction, in dollars per metric ton. Allowances Won by Compliance Entities: The total number of current vintage allowances purchased in the auction by compliance entities divided by the total number of current vintage allowances sold in the auction. A Compliance Entity is a Covered Entity or Opt-in Covered Entity as defined in the Cap-and-Trade Regulation. Bid Price Summary Statistics Statistics are calculated from all the qualified bids for the current vintage (regardless of bid price). Maximum Price: Highest qualified bid Minimum Price: Lowest qualified bid Mean Price: Average qualified bid calculated as the sum of the bid price times the bid quantity of each qualified bid divided by the sum of the bid quantities across all qualified bids. www.arb.ca.eov PO BOX 2815 SACRAMENTO CA 95812 (916)322-2990 Page 6 May 21,2014 UB-75 '� Cal�forn!a Enp,irc :ntal Protu( j AIR RESOUR(:ES HOARD Median Bid Price: The price per metric ton calculated so that 50% of the qualified bids fall above and below the median bid price. Median Allowance Price: The price per metric ton calculated so that 50% of the quantity of allowances in the qualified bids fall above and below that price median value. Herfindahl-Hirschman index(HHI): The HHI is a measure of the concentration of allowances purchased by winning bidders relative to the total sale of current vintage allowances in the auction. The percentage of allowances purchased by each winning bidder is squared and then summed across all winning bidders. The HHI can range up to 10,000, representing 100% of the current vintage allowances purchased by a single bidder(i.e., 100x100=10,000). Advance Auction of 2017 Vintage Allowances The data for the future vintage allowance auction are computed in the same manner as computed for the current vintage allowance auction. No allowances are consigned to the future vintage auction. ww .arb.ca.eov PO BOX 2815 SACRAMENTO CA 95812 (916)322-2990 Page 7 May 21,2014 UB-76 , . C,2W(, r-ta Fn,'Hunm,-11,31Proter...tnn hgcnry AIR Hi:SOURCES BO\RE) ; •=;:-4 Explanatory Notes: Submitted Bid Summary Statistics Current Auction of 2014 Vintage Allowances Total 2014 Allowances Available for Sale: Total 2014 vintage allowances available for purchase in the auction in metric tons, including allowances consigned by Electric Distribution Utilities and allowances sold by the State of California. Total IOU 2014 Consigned Allowances: The 2014 vintage allowances available for purchase in the auction in metric tons that were consigned by investor owned utilities. Total POU 2014 Consigned Allowances: The 2014 vintage allowances available for purchase in the auction in metric tons that were consigned by publicly owned utilities. Total 2014 Allowances Sold at Auction: Total 2014 vintage allowances purchased in the auction in metric tons. Total Submitted Bids Divided by Total 2014 Allowances Available for Sale: Total number of allowances included in all the submitted bids for the current vintage (regardless of bid price)divided by the total number of current vintage allowances available in the auction. Auction Reserve Price: The minimum acceptable auction bid price for current vintage allowances in dollars per metric ton. Settlement Price Per Allowance: The current vintage allowance price that resulted from the auction, in dollars per metric ton. Allowances Won by Compliance Entities: The total number of current vintage allowances purchased in the auction by compliance entities divided by the total number of current vintage allowances sold in the auction. A Compliance Entity is a Covered Entity or Opt-in Covered Entity as defined in the Cap-and-Trade Regulation. Bid Price Summary Statistics Statistics are calculated from all the submitted bids for the current vintage (regardless of bid price). Maximum Price: Highest submitted bid Minimum Price: Lowest submitted bid Mean Price: Average submitted bid calculated as the sum of the bid price times the bid quantity of each submitted bid divided by the sum of the bid quantities across all submitted bids. www.arh.ca.gov PO BOX 2815 SACRAMENTO CA 95812 (916)322-2990 Page 8 May 21,2014 UB-77 California 7-nolc-nr'ental Prote;Ai ,11 ,0- jt>nuy AIR RESOURCI S 1RD Median Bid Price: The price per metric ton calculated so that 50% of the submitted bids fall above and below the median bid price. Median Allowance Price: The price per metric ton calculated so that 50% of the quantity of allowances in the submitted bids fall above and below that price median value. Herfindahl—Hirschman Index(HHI): The HHI is a measure of the concentration of allowances purchased by winning bidders relative to the total sale of current vintage allowances in the auction. The percentage of allowances purchased by each winning bidder is squared and then summed across all winning bidders. The HHI can range up to 10,000, representing 100% of the current vintage allowances purchased by a single bidder (i.e.,100x100=10,000). Advance Auction of 2017 Vintage Allowances The data for the future vintage allowance auction are computed in the same manner as computed for the current vintage allowance auction. No allowances are consigned to the future vintage auction. pww.arb.ca.pov PO BOX 2815 SACRAMENTO CA 95812 (916)322-2990 Page 9 May 21,2014 UB-78