European natural gas

TTF Storage Optimizer

Illustrative TTF curve Monthly intrinsic value

Edit the curve or asset constraints. Results recalculate immediately.

Asset constraints

Storage Assumptions

GWh
GWh
GWh
GWh
GWh
GWh
%
%
€/MWh
€/MWh

Editable forward marks

TTF Settlement Curve

€/MWh

Illustrative prices for testing the model. They are not current market settlements.

Forward economics

Curve and Optimal Action

Operating path

Inventory Through Time

Monthly nomination plan

Optimal Schedule

Month TTF Action Inventory change Ending inventory Market volume Monthly cash flow Cumulative cash flow

Decision logic

What the Optimizer Does

  1. Observe the editable monthly TTF forward curve.
  2. Test feasible inventory moves on a 10 GWh grid.
  3. Account for injection and withdrawal losses and variable costs.
  4. Choose the highest-value path that respects capacity, rate, and ending-inventory constraints.

Prototype boundary

How to Read the Result

Intrinsic value is the cash value available from the entered forward curve if the nominated schedule can be locked in. It is not a forecast or the full value of storage optionality.

A desk model would next add daily products, inventory-dependent ratchets, booked capacity fees, financing, outages, bid-offer spreads, and stochastic re-optimization.