C,Day Ahead Ancillary Services Settlement Summary Report,,,,,,,,,,,,,,,,,,,,, C,SR_DAASSUM_000000002_2024111500_20241203135151.CSV,,,,,,,,,,,,,,,,,,,,, C,LSE1,,,,,,,,,,,,,,,,,,,,, C,Date: 11/15/2024 and Version: 12/03/2024 13:51:51 GMT,,,,,,,,,,,,,,,,,,,,, H,Trading Interval,DA TMSR Credit,DA TMNSR Credit,DA TMOR Credit,DA EIR Credit,FER Credit,DA TMSR Close-Out Credit,DA TMNSR Close-Out Credit,DA TMOR Close-Out Credit,DA EIR Close-Out Credit,DA TMSR Close-Out Charge,DA TMNSR Close-Out Charge,DA TMOR Close-Out Charge,DA EIR Close-Out Charge,DA TMSR Charge,DA TMNSR Charge,DA TMOR Charge,Export FER Charge,FER & DA EIR Charge,Net Settlement,, H,Hour End,$,$,$,$,$,$,$,$,$,$,$,$,$,$,$,$,$,$,$,, D,1,0,0,85.32,0,521.4,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.05,606.66,, D,2,0,0,84.24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84.24,, D,3,0,0,84.24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84.24,, D,4,0,0,88.56,0,541.2,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.05,629.7,, D,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,, D,6,493.87,0,0,120.64,1244.1,0,0,0,0,0,0,0,0,-0.01,-0.01,0,0,-0.12,1858.47,, D,7,1896.88,0,302.72,0,2451.9,0.01,0.02,0.01,0.04,-1161.97,0,-283.84,0,-0.02,-0.04,-0.01,0,-0.24,3205.46,, D,8,1586.71,0,297.92,0,4418.6,0.04,0.03,0.02,0.07,-2596.29,0,-539.84,0,-0.02,-0.02,-0.01,0,-0.24,3166.97,, D,9,68.61,0,472.7,0,1755.57,0,0,0,0,-8.32,0,-58.68,0,0,-0.01,0,0,-0.09,2229.78,, D,10,43.09,0,90.18,0,977.95,0,0,0,0,0,0,0,0,0,0,0,0,-0.04,1111.18,, D,11,63.49,0,77.22,0,788.93,0,0,0,0,0,0,0,0,0,0,0,0,-0.02,929.62,, D,12,0,0,77.22,0,785.64,0,0,0,0,0,0,0,0,0,0,0,0,-0.02,862.84,, D,13,0,0,83.7,0,876.99,0,0,0,0,0,0,0,0,0,0,0,0,-0.01,960.68,, D,14,44.3,0,105.84,0,1148.76,0,0,0,0,0,0,0,0,0,0,0,0,0,1298.9,, D,15,59.4,0,287.76,0,1547.57,0,0,0,0,0,0,0,0,0,0,0,0,-0.04,1894.69,, D,16,155.84,0,572.13,0,2507.2,0,0,0,0,0,0,0,0,0,0,0,0,-0.03,3235.14,, D,17,1910.34,0,302.72,0,5379.32,0,0,0,0,0,0,0,0,-0.01,-0.01,-0.01,0,-0.12,7592.23,, D,18,219.45,0,0,1253.84,5382.63,0,0,0,0,0,0,0,0,0,0,0,0,-0.06,6855.86,, D,19,182.62,0,0,1257.39,5434.22,0,0,0,0,0,0,0,0,0,0,0,0,-0.06,6874.17,, D,20,115.34,0,0,1334.3,5455.64,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.13,6905.14,, D,21,212.34,0,0,1211.09,5472.19,0,0,0,0,0,0,0,0,0,0,0,0,-0.06,6895.56,, D,22,139.24,0,495.52,0,2237.74,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.05,2872.44,, D,23,43.85,0,102.06,0,1132.49,0,0,0,0,0,0,0,0,0,0,0,0,-0.02,1278.38,, D,24,35.42,0,82.08,0,912,0,0,0,0,0,0,0,0,0,0,0,0,-0.02,1029.48,, H,Subaccount ID,Subaccount Name,Trading Interval,DA TMSR Credit,DA TMNSR Credit,DA TMOR Credit,DA EIR Credit,FER Credit,DA TMSR Close-Out Credit,DA TMNSR Close-Out Credit,DA TMOR Close-Out Credit,DA EIR Close-Out Credit,DA TMSR Close-Out Charge,DA TMNSR Close-Out Charge,DA TMOR Close-Out Charge,DA EIR Close-Out Charge,DA TMSR Charge,DA TMNSR Charge,DA TMOR Charge,Export FER Charge,FER & DA EIR Charge,Net Settlement H,String,String,Hour End,$,$,$,$,$,$,$,$,$,$,$,$,$,$,$,$,$,$,$ D,9001,Subaccount 1,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9003,Subaccount 3,1,0,0,85.32,0,521.4,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.05,606.66 D,9001,Subaccount 1,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9003,Subaccount 3,2,0,0,84.24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84.24 D,9001,Subaccount 1,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9003,Subaccount 3,3,0,0,84.24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84.24 D,9001,Subaccount 1,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,4,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9003,Subaccount 3,4,0,0,88.56,0,541.2,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.05,629.7 D,9001,Subaccount 1,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9003,Subaccount 3,5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9001,Subaccount 1,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,6,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9003,Subaccount 3,6,493.87,0,0,120.64,1244.1,0,0,0,0,0,0,0,0,-0.01,-0.01,0,0,-0.12,1858.47 D,9001,Subaccount 1,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,7,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9003,Subaccount 3,7,1896.88,0,302.72,0,2451.9,0.01,0.02,0.01,0.04,-1161.97,0,-283.84,0,-0.02,-0.04,-0.01,0,-0.24,3205.46 D,9001,Subaccount 1,8,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,8,236.1,0,0,0,1960.1,0,0,0,0,-386.32,0,0,0,0,0,0,0,0,1809.88 D,9003,Subaccount 3,8,1350.61,0,297.92,0,2458.5,0.04,0.03,0.02,0.07,-2209.97,0,-539.84,0,-0.02,-0.02,-0.01,0,-0.24,1357.09 D,9001,Subaccount 1,9,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,9,68.61,0,0,0,775.47,0,0,0,0,-8.32,0,0,0,0,0,0,0,0,835.76 D,9003,Subaccount 3,9,0,0,472.7,0,980.1,0,0,0,0,0,0,-58.68,0,0,-0.01,0,0,-0.09,1394.02 D,9001,Subaccount 1,10,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,10,43.09,0,0,0,426.85,0,0,0,0,0,0,0,0,0,0,0,0,0,469.94 D,9003,Subaccount 3,10,0,0,90.18,0,551.1,0,0,0,0,0,0,0,0,0,0,0,0,-0.04,641.24 D,9001,Subaccount 1,11,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,11,63.49,0,0,0,317.03,0,0,0,0,0,0,0,0,0,0,0,0,0,380.52 D,9003,Subaccount 3,11,0,0,77.22,0,471.9,0,0,0,0,0,0,0,0,0,0,0,0,-0.02,549.1 D,9001,Subaccount 1,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,12,0,0,0,0,313.74,0,0,0,0,0,0,0,0,0,0,0,0,0,313.74 D,9003,Subaccount 3,12,0,0,77.22,0,471.9,0,0,0,0,0,0,0,0,0,0,0,0,-0.02,549.1 D,9001,Subaccount 1,13,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,13,0,0,0,0,365.49,0,0,0,0,0,0,0,0,0,0,0,0,0,365.49 D,9003,Subaccount 3,13,0,0,83.7,0,511.5,0,0,0,0,0,0,0,0,0,0,0,0,-0.01,595.19 D,9001,Subaccount 1,14,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,14,44.3,0,0,0,501.96,0,0,0,0,0,0,0,0,0,0,0,0,0,546.26 D,9003,Subaccount 3,14,0,0,105.84,0,646.8,0,0,0,0,0,0,0,0,0,0,0,0,0,752.64 D,9001,Subaccount 1,15,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,15,59.4,0,0,0,676.37,0,0,0,0,0,0,0,0,0,0,0,0,0,735.77 D,9003,Subaccount 3,15,0,0,287.76,0,871.2,0,0,0,0,0,0,0,0,0,0,0,0,-0.04,1158.92 D,9001,Subaccount 1,16,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,16,155.84,0,0,0,1348.9,0,0,0,0,0,0,0,0,0,0,0,0,0,1504.74 D,9003,Subaccount 3,16,0,0,572.13,0,1158.3,0,0,0,0,0,0,0,0,0,0,0,0,-0.03,1730.4 D,9001,Subaccount 1,17,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,17,481.13,0,0,0,2907.62,0,0,0,0,0,0,0,0,0,0,0,0,0,3388.75 D,9003,Subaccount 3,17,1429.21,0,302.72,0,2471.7,0,0,0,0,0,0,0,0,-0.01,-0.01,-0.01,0,-0.12,4203.48 D,9001,Subaccount 1,18,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,18,219.45,0,0,39.49,2924.13,0,0,0,0,0,0,0,0,0,0,0,0,0,3183.07 D,9003,Subaccount 3,18,0,0,0,1214.35,2458.5,0,0,0,0,0,0,0,0,0,0,0,0,-0.06,3672.79 D,9001,Subaccount 1,19,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,19,182.62,0,0,38.15,2965.82,0,0,0,0,0,0,0,0,0,0,0,0,0,3186.59 D,9003,Subaccount 3,19,0,0,0,1219.24,2468.4,0,0,0,0,0,0,0,0,0,0,0,0,-0.06,3687.58 D,9001,Subaccount 1,20,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,20,115.34,0,0,119.95,2997.14,0,0,0,0,0,0,0,0,0,0,0,0,0,3232.43 D,9003,Subaccount 3,20,0,0,0,1214.35,2458.5,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.13,3672.71 D,9001,Subaccount 1,21,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,21,212.34,0,0,0,3020.29,0,0,0,0,0,0,0,0,0,0,0,0,0,3232.63 D,9003,Subaccount 3,21,0,0,0,1211.09,2451.9,0,0,0,0,0,0,0,0,0,0,0,0,-0.06,3662.93 D,9001,Subaccount 1,22,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,22,139.24,0,0,0,1234.54,0,0,0,0,0,0,0,0,0,0,0,0,0,1373.78 D,9003,Subaccount 3,22,0,0,495.52,0,1003.2,0,0,0,0,0,0,0,0,0,-0.01,0,0,-0.05,1498.66 D,9001,Subaccount 1,23,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,23,43.85,0,0,0,508.79,0,0,0,0,0,0,0,0,0,0,0,0,0,552.64 D,9003,Subaccount 3,23,0,0,102.06,0,623.7,0,0,0,0,0,0,0,0,0,0,0,0,-0.02,725.74 D,9001,Subaccount 1,24,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0 D,9002,Subaccount 2,24,35.42,0,0,0,410.4,0,0,0,0,0,0,0,0,0,0,0,0,0,445.82 D,9003,Subaccount 3,24,0,0,82.08,0,501.6,0,0,0,0,0,0,0,0,0,0,0,0,-0.02,583.66 T,96 lines,,,,,,,,,,,,,,,,,,,,,