t of the delivery day:
1
Net position per control area
2
Open position per control area
3
Total German open position
4
Distribution transfers
5
Schedule assembly
Every balancing group gets a schedule containing its production
forecast, its consumption forecast and its trades, with trades
aggregated per direction and counterparty (non-negative values; a
negative quantity flips to the opposite direction).
Why every schedule sums to zero
The home group receives the full EPEX volume and passes on exactly the non-home shares, keeping its own:production − consumption + trades = net + trades = 0.
Guaranteed properties
Two properties hold for every delivery day, and are verified continuously against randomised data for every choice of home area and all three day lengths (96 / 92 / 100 intervals):- Every balancing-group schedule sums to zero at every quarter-hour.
- The net transfer out of the home group equals the sum of the other areas’ open positions — nothing is created or lost in the distribution.
When the auction fills differently
The requested and the executed EPEX volume are not assumed to be identical. If the trader’s fill deviates from the requested open position:- the transfers to the other control areas stay unchanged — their needs are their needs,
- the home balancing group absorbs the difference, and the residual is recorded per quarter-hour as a visible imbalance rather than being silently discarded.