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SR_MTHSTLICAP - Installed Capacity Monthly Settlement Report - Rev 0

SR_MTHSTLICAP_<customer id>_<settlement date>_<version>.CSV
<Customer Name>
Date: mm/dd/yyyy and Version: mm/dd/yyyy hh:mm:ss GMT

Availability: Monthly market settlement available to ICAP Transition Customers

REPORT COLUMN

DESCRIPTION

Tab 1 (Pool)

Annual Pool Reserve Margin

The pool reserve margin for the year.

Monthly Pool Reserve Margin

The pool reserve margin for the month.

Pool UCAP Peak Contribution Value

The sum of all Participants average daily UCAP peak contribution.

Pool Generation

The sum of the UCAP MW value for all generation resources.

Pool Load Response

The sum of the UCAP MW value for all load response resources.

Pool ICAP Import Contract

The sum of the UCAP MW value for all ICAP import contracts.

Pool ICAP Credit

The sum of the UCAP MW value for ICAP credits including HQICC, NYPA, and ISO SUPPLY ADJUSTMENT.

Pool ODR

The sum of the UCAP MW value for all Other Demand Resources (ODR).

Pool Total Supply

The sum of all UCAP MW supply resources.

Tab 2 (Participant)

Participant Generation

The sum of the Participant generating resource UCAP MW entitlements.

Participant Load Response

The sum of the Participant load response UCAP MW entitlements.

Participant ICAP Import Contract

The sum of the Participant UCAP MW for ICAP import contract(s).

Participant ICAP Credit

The sum of the Participant UCAP MW for ICAP credit(s) including HQICC, NYPA, and ISO SUPPLY ADJUSTMENT.

Participant ODR

The sum of the Participant ODR UCAP MW entitlements.

Participant Total Supply

The sum of the Participant total UCAP MW supply including generation, load response, ICAP import contract, ICAP credit, and ODR.

ICAP Transition Rate

ICAP transition rate value defined in Market Rule 1.

Participant ICAP Transition Payment

Participant total UCAP MW supply times the ICAP transition rate.

Participant Average UCAP Peak Contribution Value

The sum of the averages of the Participant UCAP peak contribution for all of its load assets.

Participant UCAP Obligation

A Participant's pro rata share of the pool total UCAP supply MW.

Participant Bilateral UCAP Transactions

The net of the Participant bilateral UCAP obligation transactions.

Participant Adjusted UCAP Obligation

The Participant UCAP obligation plus the Participant bilateral UCAP transactions.

Participant ICAP Transition Charge

The Participant adjusted UCAP obligation times the ICAP transaction rate.

Participant Net Transition Settlement for UCAP

The net of the Participant ICAP transition payment plus the ICAP transition charge.