C,Forward Capacity Market Daily Charge Settlement Detail Subaccount Report,,,,,,,,,,,,,,,,, C,SD_FCMDLYCHRGSTLDTLSUB_000000001_2018060100_20220322205416_000009001.CSV,,,,,,,,,,,,,,,,, C,LSE1,,,,,,,,,,,,,,,,, C,Date: 06/01/2018 and Version: 03/22/2022 20:54:16 GMT,,,,,,,,,,,,,,,,, H,Subaccount ID,Subaccount Name,Capacity Zone ID,Capacity Zone Name,Capacity Zone Peak Contributions,Capacity Zone Zonal Capacity Obligation,Subaccount Peak Contributions,Subaccount Capacity Load Obligation Bilateral,Subaccount HQICC,Subaccount Designated Self-Supply,Subaccount Daily Zonal Capacity Obligation,Subaccount Daily Capacity Load Obligation,Subaccount Specifically-Allocated CTR PPU,Subaccount Specifically-Allocated CTR TU,Subaccount Daily CLO Charges,Subaccount Specifically Allocated CTR PPU Daily Credit,Subaccount Specifically Allocated CTR TU Daily Credit,Subaccount Total Daily Charge H,String,String,Number,String,MW,MW,MW,MW,MW,MW,MW,MW,MW,MW,$,$,$,$ D,9001,Subaccount 1,2001,Rest-of-Pool,-286,-1477.167,0,-10,7.5,0,0,-2.5,0,0,-353.63,0,0,-353.63 D,9001,Subaccount 1,2002,Connecticut,-483.636,-2427.512,0,0,,6,0,6,0,0,1219.66,0,0,1219.66 D,9001,Subaccount 1,2003,NEMA-Boston,-665,-3434.671,-665,0,,10,-3434.671,-3424.671,0.89676375,0,-586775.28,1793.53,0,-586715.5 D,9001,Subaccount 1,2004,Northern New England,-75,-387.369,0,0,,0,0,0,0,0,0,0,0,0 H,Subaccount ID,Subaccount Name,Capacity Zone ID,Capacity Zone Name,Charge Type,Charge Allocator,Daily Rate,Charge Amount,,,,,,,,,, H,String,String,Number,String,String,MW,$/kW-Month,$,,,,,,,,,, D,9001,Subaccount 1,2001,Rest-of-Pool,FCA CLO Charge,-2.5,0.139364983,-348.41,,,,,,,,,, D,9001,Subaccount 1,2001,Rest-of-Pool,ARA 1 CLO Charge,-2.5,-0.000819096,2.04,,,,,,,,,, D,9001,Subaccount 1,2001,Rest-of-Pool,ARA 2 CLO Charge,-2.5,0.000909706,-2.27,,,,,,,,,, D,9001,Subaccount 1,2001,Rest-of-Pool,ARA 3 CLO Charge,-2.5,1.02E-05,-0.02,,,,,,,,,, D,9001,Subaccount 1,2001,Rest-of-Pool,MRA CLO Charge,-2.5,-5.52E-05,0.13,,,,,,,,,, D,9001,Subaccount 1,2001,Rest-of-Pool,HQICC CLO Charge,-2.5,0.001369884,-3.42,,,,,,,,,, D,9001,Subaccount 1,2001,Rest-of-Pool,Self-Supply CLO Charge Adjustment,-2.5,-4.11E-05,0.1,,,,,,,,,, D,9001,Subaccount 1,2001,Rest-of-Pool,IPR Seasonal Variance CLO Charge Adjustment,-2.5,0,0,,,,,,,,,, D,9001,Subaccount 1,2001,Rest-of-Pool,MRECO CLO Charge Adjustment,-2.5,0.000231975,-0.58,,,,,,,,,, D,9001,Subaccount 1,2001,Rest-of-Pool,Specifically-Allocated CTR PPU CLO Charge,-2.5,0.000225638,-0.56,,,,,,,,,, D,9001,Subaccount 1,2001,Rest-of-Pool,Specifically-Allocated CTR TU CLO Charge,-2.5,0.000258843,-0.64,,,,,,,,,, D,9001,Subaccount 1,2002,Connecticut,FCA CLO Charge,6,0.20130497,1207.82,,,,,,,,,, D,9001,Subaccount 1,2002,Connecticut,ARA 1 CLO Charge,6,-0.001228643,-7.37,,,,,,,,,, D,9001,Subaccount 1,2002,Connecticut,ARA 2 CLO Charge,6,0.00142954,8.57,,,,,,,,,, D,9001,Subaccount 1,2002,Connecticut,ARA 3 CLO Charge,6,1.71E-05,0.1,,,,,,,,,, D,9001,Subaccount 1,2002,Connecticut,MRA CLO Charge,6,-0.00005516,-0.33,,,,,,,,,, D,9001,Subaccount 1,2002,Connecticut,HQICC CLO Charge,6,0.001369884,8.21,,,,,,,,,, D,9001,Subaccount 1,2002,Connecticut,Self-Supply CLO Charge Adjustment,6,-4.11E-05,-0.24,,,,,,,,,, D,9001,Subaccount 1,2002,Connecticut,IPR Seasonal Variance CLO Charge Adjustment,6,0,0,,,,,,,,,, D,9001,Subaccount 1,2002,Connecticut,MRECO CLO Charge Adjustment,6,0,0,,,,,,,,,, D,9001,Subaccount 1,2002,Connecticut,Specifically-Allocated CTR PPU CLO Charge,6,0.000225636,1.35,,,,,,,,,, D,9001,Subaccount 1,2002,Connecticut,Specifically-Allocated CTR TU CLO Charge,6,0.000258841,1.55,,,,,,,,,, D,9001,Subaccount 1,2003,NEMA-Boston,FCA CLO Charge,-3424.671,0.170334976,-583341.25,,,,,,,,,, D,9001,Subaccount 1,2003,NEMA-Boston,ARA 1 CLO Charge,-3424.671,-0.001023872,3506.42,,,,,,,,,, D,9001,Subaccount 1,2003,NEMA-Boston,ARA 2 CLO Charge,-3424.671,0.001169625,-4005.57,,,,,,,,,, D,9001,Subaccount 1,2003,NEMA-Boston,ARA 3 CLO Charge,-3424.671,1.36E-05,-46.73,,,,,,,,,, D,9001,Subaccount 1,2003,NEMA-Boston,MRA CLO Charge,-3424.671,-5.52E-05,188.9,,,,,,,,,, D,9001,Subaccount 1,2003,NEMA-Boston,HQICC CLO Charge,-3424.671,0.001369885,-4691.4,,,,,,,,,, D,9001,Subaccount 1,2003,NEMA-Boston,Self-Supply CLO Charge Adjustment,-3424.671,-4.11E-05,140.87,,,,,,,,,, D,9001,Subaccount 1,2003,NEMA-Boston,IPR Seasonal Variance CLO Charge Adjustment,-3424.671,0,0,,,,,,,,,, D,9001,Subaccount 1,2003,NEMA-Boston,MRECO CLO Charge Adjustment,-3424.671,-0.000914674,3132.45,,,,,,,,,, D,9001,Subaccount 1,2003,NEMA-Boston,Specifically-Allocated CTR PPU CLO Charge,-3423.774236,0.000225637,-772.53,,,,,,,,,, D,9001,Subaccount 1,2003,NEMA-Boston,Specifically-Allocated CTR TU CLO Charge,-3424.671,0.000258841,-886.44,,,,,,,,,, D,9001,Subaccount 1,2004,Northern New England,FCA CLO Charge,0,0.108394967,0,,,,,,,,,, D,9001,Subaccount 1,2004,Northern New England,ARA 1 CLO Charge,0,-0.000614324,0,,,,,,,,,, D,9001,Subaccount 1,2004,Northern New England,ARA 2 CLO Charge,0,0.000649794,0,,,,,,,,,, D,9001,Subaccount 1,2004,Northern New England,ARA 3 CLO Charge,0,6.82E-06,0,,,,,,,,,, D,9001,Subaccount 1,2004,Northern New England,MRA CLO Charge,0,-0.000055167,0,,,,,,,,,, D,9001,Subaccount 1,2004,Northern New England,HQICC CLO Charge,0,0.001369883,0,,,,,,,,,, D,9001,Subaccount 1,2004,Northern New England,Self-Supply CLO Charge Adjustment,0,-4.11E-05,0,,,,,,,,,, D,9001,Subaccount 1,2004,Northern New England,IPR Seasonal Variance CLO Charge Adjustment,0,0,0,,,,,,,,,, D,9001,Subaccount 1,2004,Northern New England,MRECO CLO Charge Adjustment,0,0,0,,,,,,,,,, D,9001,Subaccount 1,2004,Northern New England,Specifically-Allocated CTR PPU CLO Charge,0,0.000225625,0,,,,,,,,,, D,9001,Subaccount 1,2004,Northern New England,Specifically-Allocated CTR TU CLO Charge,0,0.000258849,0,,,,,,,,,, T,48 lines,,,,,,,,,,,,,,,,,