sr_rsvcharge
Reserve Market Customer Charges Report

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sr_rsvcharge Modified. Miscellaneous edits in Description, added new "Subaccount" and "RT Reserve - Subaccount Detail" sections. 06.13.2014 PDF XLTX CSV

 

SR_RSVCHARGE – Reserve Market Customer Charges Report – Rev 2

SR_RSVCHARGE_<customer id>_<settlement date>_<version>.CSV
<Customer Name>
Date: mm/dd/yyyy and Version: mm/dd/yyyy hh:mm:ss GMT
Availability: Post-market settlement to Participants with Resource ownership or Load Obligation.

REPORT COLUMN

DESCRIPTION

FORWARD RESERVE MARKET - POOL Section

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).

Forward Reserve Market TMNSR Proxy Price

The TMNSR clearing price of a simulated Forward Reserve Auction without local reserve requirements. Forward Reserve Market Proxy Prices will be calculated simultaneously with Forward Reserve Clearing Prices.

Forward Reserve Market TMOR Proxy Price

The TMOR clearing price of a simulated Forward Reserve Auction without local reserve requirements. Forward Reserve Market Proxy Prices will be calculated simultaneously with Forward Reserve Clearing Prices.

Rest-of-Pool Capacity Price

The FCA Capacity Clearing Price for the Rest of Pool Capacity Zone divided by the number of Forward Reserve delivery hours in the month.

Net Forward Reserve Market TMNSR Proxy Price

The Forward Reserve Market TMNSR Proxy Price reduced by the Rest-of-Pool Capacity Price.

Net Forward Reserve Market TMOR Proxy Price

The Forward Reserve Market TMOR Proxy Price reduced by the Rest-of-Pool Capacity Price.

Pool TMNSR Requirement

The Forward Reserve Auction TMNSR system requirement.

Pool TMOR Requirement

The Forward Reserve Auction TMOR system requirement.

Pool Forward Reserve Market Credit

The sum of all Participants Forward Reserve Credit amounts.

Pool Forward Reserve Market Proxy Credit

The sum of the Pool TMNSR Requirement * Net Forward Reserve Market TMNSR Proxy Price and the Pool TMOR Requirement * Net Forward Reserve Market TMOR Proxy Price.

Pool Forward Reserve Market System Credit

The lesser of the Pool Forward Reserve Market Credit and Pool Forward Reserve Market Proxy Credit.

Pool Forward Reserve Market Remaining Credit

The Pool Forward Reserve Market Credit reduced by the Pool Forward Reserve Market System Credit.

Pool Forward Reserve Market Penalty

The sum of all Participants Forward Reserve Penalty amounts.

Pool Forward Reserve Market System Penalty

The sum of all Participants Forward Reserve Penalty in Load Zones where Forward Reserve Market Constrained Load Zone Flag is not “Y” plus the product of the sum of all Participants Forward Reserve Penalty in Load Zones where Forward Reserve Market Constrained Load Zone Flag is “Y” and the ratio of the Pool Forward Reserve Market System Credit to the Pool Forward Reserve Market Credit.

Pool Forward Reserve Market Remaining Penalty

The Pool Forward Reserve Market Penalty reduced by the Pool Forward Reserve Market System Penalty.

Pool Forward Reserve Market System Charge

The sum of the Pool Forward Reserve Market System Credit and the Pool Forward Reserve Market Penalty.

Total Pool Reserve Charge Allocation MWs

The sum of the Total Load Zone Reserve Charge Allocation MWs.

Forward Reserve System Charge Rate

The Pool Forward Reserve Market System Charge divided by the Total Pool Reserve Charge Allocation MWs.

Pool Forward Reserve Market Incremental Charge

The sum of Load Zone Forward Reserve Incremental Charge.

RESERVE MARKET - RESERVE ZONE Section

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).

Product Type

Reserve product type – Ten Minute Spinning Reserve (TMSR), Ten Minute Non-Spinning Reserve (TMNSR), or Thirty Minute Operating Reserve (TMOR).

Reserve Zone ID

Numerical identifier for a Reserve Zone

Reserve Zone Name

Name of the Reserve Zone.

Forward Reserve Market Clearing Price

The Clearing Price resulting from the clearing of the Forward Reserve Auction divided by number of Forward Reserve delivery hours in the month.

Capacity Price

The Forward Capacity Auction Clearing Price for the Capacity Zone associated with the Reserve Zone divided by number of Forward Reserve delivery hours in the month.

Net Forward Reserve Market Clearing Price

The greater of the Forward Reserve Market Monthly Clearing Price reduced by the Capacity Price and 0.

Final Forward Reserve Obligation MW

The Forward Reserve Obligation resulting from the clearing of the Forward Reserve Auction, adjusted for Internal Bilateral Contract purchases and sales.

Reserve Zone Forward Reserve Market Credit

The sum of all Participants Forward Reserve Credit amounts in each Reserve Zone.

Reserve Zone Forward Reserve Market Penalty

The sum of all Participants Forward Reserve Penalty amounts in each Reserve Zone.

Real-Time Reserve Market Clearing Price

Reserve Zone Clearing Price for the Operating Reserve product indicated, as defined in Market Rule 1.

Real-Time Reserve Designation MW

The amount, in MWs, of Reserve designated in Real-Time by the ISO.

RESERVE MARKET - LOAD ZONE Section

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).

Load Zone ID

Numerical identifier for a Load Zone.

Load Zone Name

Name of the Load Zone.

Load Zone Real-Time Load Obligation

The Load Zone total of all Real Time Load Obligations for the specified Trading Interval.

Load Zone Reserve Designation – ARDs

The Load Zone total Real-Time Reserve MWs designated to Dispatchable Asset Related Demand resources.

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

The sum of all Participants’ External Sale Load Obligation MW (CETICZ or FCA Cleared Export) in the Load Zone.

Total Load Zone Reserve Charge Allocation MWs

The Load Zone Real-Time Load Obligation adjusted for the Load Zone Reserve Designation – ARDs, plus External Sale Load Obligation MW.

Forward Reserve Market Constrained Load Zone Flag

The Forward Reserve Market Constrained Load Zone Flag is “Y” when the following applies: 

  • The Load Zone is not part of the Rest-of-System Reserve Zone
  • The Forward Reserve Market Monthly TMNSR Clearing Price exceeds the Rest-of-System Forward Reserve Market Monthly TMNSR Clearing Price AND/OR the Forward Reserve Market Monthly TMOR Clearing Price exceeds the Rest-of-System Forward Reserve Market Monthly TMOR Clearing Price

Load Zone Forward Reserve Market Remaining Credit

If the Forward Reserve Market Constrained Load Zone Flag is “Y”, the pro-rata share of the Pool Forward Reserve Market Remaining Credit based on the sum of all Participants Forward Reserve Credit amounts in all Load Zones where the Forward Reserve Market Constrained Load Zone Flag is “Y”.

Load Zone Forward Reserve Market Remaining Penalty

If the Forward Reserve Market Constrained Load Zone Flag is “Y”, the product of the sum of all Participants Forward Reserve Penalty amounts in Load Zones where the Forward Reserve Market Constrained Load Zone Flag is “Y” and remaining penalty factor. The remaining penalty factor is 1.0 minus the ratio of Pool Forward Reserve Market System Credit and the Pool Forward Reserve Market Credit.

Load Zone Forward Reserve System Charge

The sum of all Participants’ Forward Reserve System Charge amount in the Load Zone.

Load Zone Forward Reserve Incremental Charge

The sum of all Participants’ Forward Reserve Incremental Charge amount in the Load Zone.

Load Zone Forward Reserve Incremental Charge Rate

The Load Zone Forward Reserve Incremental Charge divided by the Total Load Zone Reserve Charge Allocation MWs.

Total Load Zone Forward Reserve Charge

The sum of the Load Zone Forward Reserve System Charge and the Load Zone Forward Reserve Incremental Charge.

Total Load Zone Real-Time Reserve Charge

The Total Load Zone Reserve Charge Allocation MWs, multiplied by the Load Zone Real-Time Reserve Charge Rate.

RT RESERVE - LOAD ZONE DETAILS Section

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).

Product Type

Reserve product type – Ten Minute Spinning Reserve (TMSR), Ten Minute Non-Spinning Reserve (TMNSR), or Thirty Minute Operating Reserve (TMOR).

Load Zone ID

Numerical identifier for a Load Zone.

Load Zone Name

Name of the Load Zone.

Total Load Zone Reserve Charge Allocation MWs

The Load Zone total Reserve Charge Allocation MWs.

Load Zone Real-Time Reserve Market Clearing Price

Where a Load Zone contains one Reserve Zone, the Reserve Zone Real-Time Reserve Clearing Price. Where a Load Zone contains multiple Reserve Zones, the Real-Time Reserve Designation MW weighted average of the Reserve Zone Real-Time Reserve Clearing Prices in the Load Zone.

Real-Time Reserve Price Ratio

The Load Zone Real-Time Reserve Market Clearing Price divided by the Reference Load Zone Real-Time Reserve Market Clearing Price. The Reference Load Zone is the Load Zone with the minimum, non-zero Market Clearing Price.

Real-Time Reserve Price Weighted Load Obligation

The Total Load Zone Reserve Charge Allocation MWs, multiplied by the Real-Time Reserve Price Ratio.

Pool Real-Time Reserve Price Weighted Load Obligation

The sum of the Real-Time Reserve Price Weighted Load Obligation in all Load Zones.

Load Zone Real-Time Reserve Charge Rate

The Net Real-Time Reserve Credit multiplied by –1, divided by the Pool Real-Time Reserve Price Weighted Load Obligation, and multiplied by the Real-Time Reserve Price Ratio.

Load Zone Real-Time Reserve Charge

The Total Load Zone Reserve Charge Allocation MWs, multiplied by the Load Zone Real-Time Reserve Charge Rate.

PARTICIPANT Section

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).

Load Zone ID

Numerical identifier for a Load Zone.

Load Zone Name

Name of the Load Zone.

Participant Real-Time Load Obligation

The Participant Real-Time Load Obligation for the specified Trading Interval.

Reserve Designation – ARDs

The Participant total Real-Time Reserve MWs designated to Dispatchable Asset Related Demand resources.

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

The sum of Real-Time Load Obligation created in a Load Zone that is associated to the external node for which a CETICZ or FCA Cleared Export transaction has been scheduled in Real Time.

Reserve Charge Allocation MWs

The Participant Real-Time Load Obligation adjusted for the Reserve Designation – ARDs, plus External Sale Load Obligation MW.

Forward Reserve System Charge Rate

The Pool Forward Reserve Market System Charge divided by the Total Pool Reserve Charge Allocation MWs.

Forward Reserve Incremental Charge Rate

The Load Zone Forward Reserve Incremental Charge divided by the Total Load Zone Reserve Charge Allocation MWs,

Forward Reserve System Charge

The product of the Forward Reserve System Charge Rate and the Reserve Charge Allocation MWs.

Forward Reserve Incremental Charge

The product of the Forward Reserve Incremental Charge Rate and the Reserve Charge Allocation MWs.

Forward Reserve Charge

The sum of the Forward Reserve System Charge and Forward Reserve Incremental Charge

Total Real-Time Reserve Charge

The product of the Reserve Charge Allocation MWs and the Load Zone Real-Time Reserve Charge Rate.

RT RESERVE – LOAD ZONE DETAILS Section

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).

Product Type

Reserve product type – Ten Minute Spinning Reserve (TMSR), Ten Minute Non-Spinning Reserve (TMNSR), or Thirty Minute Operating Reserve (TMOR).

Load Zone ID

Numerical identifier for a Load Zone

Load Zone Name

Name of the Load Zone

Reserve Charge Allocation MWs

The sum of all Participants’ Reserve Charge Allocation MWs in the Load Zone

Real-Time Reserve Charge Rate

The Load Zone Real-Time Reserve Charge Rate.

Real-Time Reserve Charge

The product of the Reserve Charge Allocation MWs and the Real-Time Reserve Charge Rate.

SUBACCOUNT Section

Subaccount ID

The alpha numeric identifier for the subaccount.  This section shall not be populated with data when subaccount reporting is not enabled.

Subaccount Name

The name of the subaccount.

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).

Load Zone ID

Numerical identifier for a Load Zone.

Load Zone Name

Name of the Load Zone.

Real-Time Load Obligation

The Subaccount Real-Time Load Obligation for the specified Trading Interval.

Reserve Designation – ARDs

The Subaccount total Real-Time Reserve MWs designated to Dispatchable Asset Related Demand resources.

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

The sum of Real-Time Load Obligation created in a Load Zone that is associated to the external node for which a CETICZ or FCA Cleared Export transaction has been scheduled in Real Time.

Reserve Charge Allocation MWs

The Subaccount Real-Time Load Obligation adjusted for the Reserve Designation – ARDs, plus External Sale Load Obligation MW.

Forward Reserve System Charge Rate

The Pool Forward Reserve Market System Charge divided by the Total Pool Reserve Charge Allocation MWs.

Forward Reserve Incremental Charge Rate

The Load Zone Forward Reserve Incremental Charge divided by the Total Load Zone Reserve Charge Allocation MWs,

Forward Reserve System Charge

The product of the Forward Reserve System Charge Rate and the Reserve Charge Allocation MWs.

Forward Reserve Incremental Charge

The product of the Forward Reserve Incremental Charge Rate and the Reserve Charge Allocation MWs.

Forward Reserve Charge

The sum of the Forward Reserve System Charge and Forward Reserve Incremental Charge

Total Real-Time Reserve Charge

The product of the Reserve Charge Allocation MWs and the Load Zone Real-Time Reserve Charge Rate.

RT  RESERVE – SUBACCOUNT DETAIL Section

Subaccount ID

The alpha numeric identifier for the subaccount.  This section shall not be populated with data when subaccount reporting is not enabled.

Subaccount Name

The name of the subaccount.

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).

Product Type

Reserve product type – Ten Minute Spinning Reserve (TMSR), Ten Minute Non-Spinning Reserve (TMNSR), or Thirty Minute Operating Reserve (TMOR).

Load Zone ID

Numerical identifier for a Load Zone.

Load Zone Name

Name of the Load Zone.

Reserve Charge Allocation MWs

The Subaccount Real-Time Load Obligation adjusted for the Reserve Designation – ARDs, plus External Sale Load Obligation MW.

Real-Time Reserve Charge Rate

The Load Zone Real-Time Reserve Charge Rate.

Real-Time Reserve Charge

The product of the Reserve Charge Allocation MWs and the Real-Time Reserve Charge Rate.

 

Archive Status

Report Name

Change Summary

Effective Date

sr_rsvcharge New. The first version of this report is expected to be distributed June 2011. 06.01.2011
  Copyright ©2014 ISO New England Inc.