Integrated Marketplace Member-Facing Reports Inventory

Transcription

1 Integrated Marketplace Member-Facing s Inventory July 3, 2012

2 Revision History Date or Version Number Author Change Description Comments 7/3/2012, version 1.0 Annette Holbert Initial Draft Compilation of member facing reports as received from workstream PMs Integrated Marketplace Member-Facing Inventory 1

3 Table of Contents Revision History...1 Member-Facing s...3 Public s...3 Private s...4 Integrated Marketplace Member-Facing Inventory 2

4 Member-Facing s The following reports will be available to participants in the Integrated Marketplace. All reports will be available via the Marketplace Portal; some will also be available via API (where so noted below). Public s The following reports are public meaning that they are available to all with access to the Marketplace Portal. Elements (Content) Frequency Output Format State of the Market Contains information regarding market activity, prices, participation, transmission congestion, and market power measurement Monthly PDF Quarterly Violation Relaxation Limit (VRL) Make Whole Payment Excess Congestion/Auction Revenue Fund Over-Collected Losses Operating Reserve Cost Allocation and mitigation A summary report and supporting detailed data indentifying: Number of times, each month, the application of VRL was required to provide a market solution VRL type and value Amount of the limiting condition Amount exceeding the limit Resulting shadow prices for each incident Number and duration of each incident where a VRL was employed with respect to the same flowgate for six or more consecutive intervals Number and magnitude of Manual dispatch instructions issued coincident with the application of a VRL An assessment of how effective the VRLs have been at achieving the stated objectives Contains DA and RTBM Make Whole Payments, Distribution Volumes and Distribution Rates; includes a rolling 3 years of history. Contains TCR and ARR daily funding, uplift, surplus, monthly payback, yearly payback and yearly closeout; includes a rolling 3 years of history. Contains DA and RTBM Over-Collected Losses; includes a rolling 3 years of history. Contains zonal DA and RTBM cleared amounts and quantities, zonal DA obligation quantities, zonal DA allocation rate and DA exchange allocation rates; includes a rolling 3 years of history. Quarterly Excel, PowerPoint Integrated Marketplace Member-Facing Inventory 3

5 Elements (Content) Frequency Output Format Revenue Neutrality Contains DA and RTBM revenue inadequacy, Out-of-Merit amount, Regulation Deployment Adjustment, JOA, Net Inadvertent amount, RTBM Congestion, RNU Distribution and RNU Distribution rate; includes a rolling 3 years of history. Settlements Calendar Calendar for Settlements activities. Monthly, updated to reflect resettlements as needed TCR Reference Prices Virtual Energy Reference Prices TCR Product (comprises month/season, onpeak/off-peak, and source/sink) For each TCR Product above: Final Reference Price Node (Settlement Location) Time Period (quarter to which the price applies) Supply Reference Price Demand Reference Price Published monthly; available for viewing ondemand Published quarterly; available for viewing ondemand Web page display with ability to export Downloadable file Downloadable file Private s The following reports are private meaning that they are available only to the applicable party (for example, Market Participant, Credit Holder, etc.). Elements (Content) Frequency Output Format Credit Holder Credit Position Settlement Determinant Settlement Statement Total Credit Limit (TCL), Total Credit Limit Available (Total CLA), Secured Credit, Secured Credit Limit, Available (Secured CLA), Unsecured Credit, Unsecured Credit Limit Available (Unsecured CLA) A daily report of interval input, intermediate calculation, and settlement result data, with full Settlement Location and transactional detail, which is generated for each Asset Owner and Operating Day settled, either on an Initial, Final or Resettlement basis. Separate reports are available for 1) 5- minute data and 2) hourly and daily data. A daily summary of the SPP Integrated Marketplace total daily charges and credits by charge type and Operating Day, which is generated for each [Market Participant, by] Asset Owner, and contains data for all of the Operating Days settled, either on an Initial, Final or Resettlement basis, on a single settlement execution day. For each Operating Day the current, previous and net amounts are included on the statement. Available ondemand; data is refreshed several times a day, up to once an hour. Daily Daily Web page display with ability to export Integrated Marketplace Member-Facing Inventory 4

6 Elements (Content) Frequency Output Format FERC Electric Quarterly (EQR) Quarterly Settlement Invoice Meter Agent Card (Settlement Area) Net Actual Interchange Calibration To assist Market Participants in meeting their FERC EQR obligations, SPP provides the required bill determinants under each applicable charge type. These charge types, along with the EQR transaction type for the bill determinant provided, are summarized in the FERC EQR ing Billing Determinants exhibit in the Protocols A Settlement Invoice is a weekly summary of the SPP Integrated Marketplace net daily charges and credits by Asset Owner (AO) and Operating Day (OD), which is generated for each Market Participant (MP) and contains data for all of the Operating Days settled, either on an Initial, Final, or Resettlement basis, during the invoice period. For each Operating Day, only the net amounts (current total less previously invoiced - if a Final or Resettlement) contribute to the invoice amounts. A real time Meter Agent report card is available for an OD at any time after that OD either on-line or via an API and the portal. The report details missing resource, load, and interchange values for an MA and an OD, ordered by Settlement Area (SA). A real time interchange report is available for an OD at any time after that OD either on-line or via an API and the portal. The report details interchange metering, with reciprocals, and NAI values by SA and MA for an OD. The calibration report is available for an OD at any time after that OD either on-line or via an API and the portal. The SA residual load is calculated by quantifying the difference between generation, load, NAI and transmission losses not embedded in load submittal on an hourly basis. It is the intention that MAs use this information to submit the SA bundled load such that residual is calculated as 0. However if this balance cannot be achieved. The calibration process in Market Settlements will assign a portion of the residual to each load in an SA on a pro rata LRS basis. The reduction quantity associated with a BDR or DDR is added to the host load SL to establish an equitable gross basis for the residual load calculation. This report is available to all MP(s) by SA for an OD. Available ondemand Available ondemand Available ondemand Integrated Marketplace Member-Facing Inventory 5