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SR_DANCPCSTLSUM – Day Ahead Net Commitment Period Compensation Settlement Summary Report – Rev 1

<Customer Name>
Date: mm/dd/yyyy and Version: mm/dd/yyyy hh:mm:ss GMT

Availability: Daily after 05:00 or on-demand by Settlement need.

REPORT COLUMN

DESCRIPTION

SETTLEMENT SUMMARY TAB

Total Participant Day Ahead Economic NCPC Charge

Day Ahead Economic Credits allocated to Participants based on a pro-rata share of their Daily Day Ahead Load Obligation at all locations or Hourly Load or Generation Obligation at external nodes.

Total Participant Day Ahead LSCPR Charge

Day Ahead LSCPR Credits allocated to Participants based on a pro-rata share of their Daily Day Ahead Load Obligation in a Reliability Region.

Total Participant Day Ahead Non-VAR NCPC Payments

The sum of Participant's Day Ahead Economic payments plus Participant's Day Ahead LSCPR payments.

Total Participant Day Ahead VAR Payments

The sum of the Participants Day Ahead VAR Payments.

Total Participant Net Day Ahead Non-VAR NCPC Settlement

Participant's total Day Ahead Net Commitment Period Compensation payments less charges, excluding Participant's DA Net Commitment Period Compensation VAR payments and charges.

ASSET ECONOMIC CHARGE TAB

Total Asset Day Ahead Economic NCPC Credits

Sum of all Day Ahead Net Commitment Period Compensation payments for assets flagged as Economic for the day.

 Participant Day Ahead Load Obligation

The sum of the Participant's Daily Day Ahead Load Obligation.

Total Pool Day Ahead Load Obligation

The sum of all Participants' Daily Day Ahead Load Obligation.

Participant Day Ahead Economic NCPC Charge

Day Ahead Economic Credits allocated to Participants based on a pro-rata share of their Daily Day Ahead Load Obligation.

ASSET LSCPR CHARGE TAB

Reliability Region

Reliability Region Identification number.

Total Asset Day Ahead LSCPR Credits per Reliability Region

Sum of all Day Ahead Net Commitment Period Compensation payments for assets flagged as LSCPR.

Day Ahead Load Obligation per Reliability Region

The Day Ahead Reliability Region Load Obligation for the Participant within a Reliability Region, for the day.

Total Day Ahead Load Obligation per Reliability Region

The Day Ahead Reliability Region Load Obligation for all the Participants within a Reliability Region, for the day.
For market dates beginning June 1, 2010 and following, this column will not be reported

Participant Day Ahead LSCPR Charge

Day Ahead LSCPR Charges allocated to Participants per Reliability Region based on a pro-rata share of Load Obligation.

External Sale Load Obligation MW (CETICZ and FCA Cleared Export)

The sum of Day Ahead Load Obligation created in a Reliability Region that is associated to the external node for which a CETICZ or FCA Cleared Export transaction has been cleared in the Day Ahead market, for the day.
This column will be reported for market dates beginning June 1, 2010.

Participant Daily NCPC Day Ahead Load Obligation

The Sum of “Day Ahead Load Obligation per Reliability Region” and “External Sale Load Obligation MW (CETICZ and FCA Cleared Export)” in a Reliability Region, for a Participant, for the day.
This column will be reported for market dates beginning June 1, 2010.

Total Daily NCPC Day Ahead Load Obligation

The Total NCPC Day Ahead Reliability Region Load Obligation for all the Participants within a Reliability Region, for the day.
This column will be reported for market dates beginning June 1, 2010.

EXTERNAL NODE ECONOMIC CHARGE TAB

Trading Interval

Specific hour for which the information is reported. Numeric from 1 – 24 (For daylight-saving crossover days: the long day extra hour = 02X, the short day removes hour 02).

External Node Id

Numerical identifier for the External Node where the Day-Ahead NCPC Credits were paid.

External Node Name

Name of the External Node where the Day-Ahead NCPC Credits were paid.

Total External Node Day Ahead Economic NCPC Credits

Sum of all Day Ahead Net Commitment Period Compensation payments for transactions at the external node flagged as Economic for the hour.

NCPC Credit Type

Identifies the type of transaction(s) receiving the NCPC Credit.  If the total  NCPC Credits are for External Transaction purchases and/or Increment Offers then this column will be 'IMPORT'. If the Total NCPC Credits are for External Transaction sales and/or Decrement Offers then this column will be 'EXPORT'.

 Participant External Node Day Ahead Load Obligation

The sum of the Participant's Day Ahead Load Obligation at the external node for the hour.  This column will be blank when the NCPC Credit Type is 'EXPORT'.

Total External Node Day Ahead Load Obligation

The sum of all Participants' Day Ahead Load Obligation at the external node for the hour. This column will be blank when the NCPC Credit Type is 'EXPORT'.

 Participant External Node Day Ahead Generation Obligation

The sum of the Participant's Day Ahead Generation Obligation at the external node for the hour.  This column will be blank when the NCPC Credit Type is 'IMPORT.

Total External Node Day Ahead Generation Obligation

The sum of all Participants' Day Ahead Generation Obligation at the external node for the hour. This column will be blank when the NCPC Credit Type is 'IMPORT.

Participant External Node Day Ahead Economic NCPC Charge

Day Ahead Economic Credits allocated to Participants based on a pro-rata share of their Day Ahead Load Obligation or Day Ahead Generation Obligation at the External Node for the hour.

EXTERNAL NODE LSCPR CHARGE TAB
(Beginning June 1, 2010, this section will no longer be populated with data)

Trading Interval

Specific hour for which the information is reported. Numeric from 1 – 24 (For daylight-saving crossover days: the long day extra hour = 02X, the short day removes hour 02).

Reliability Region

Reliability Region Identification number.

Total External Node Day Ahead LSCPR Credits per Reliability Region

Sum of all Day Ahead Net Commitment Period Compensation payments for External Transaction purchases flagged as LSCPR for the hour.

Participant Day Ahead Load Obligation per Reliability Region

The Day Ahead Reliability Region Load Obligation for the Participant within a Reliability Region, for the hour.

Day Ahead Load Obligation per Reliability Region

The Day Ahead Reliability Region Load Obligation for all Participants within a Reliability Region, for the hour.

Participant External Node Day Ahead LSCPR Charge

Day Ahead LSCPR Charges allocated to Participants per Reliability Region based on a pro-rata share of Load Obligation for the hour.