Transmission Rights Monthly Financial Report 1 PUB 2025-08-11T13:34:35 Oct 2025 MAN-ON 0 0 0 1477819.08 943493.51 0 534325.57 0 MICH-ON 0 0 0 2121012.41 3101285.05 0 -980272.64 0 MIN-ON 0 0 0 550914.65 503409.9 0 47504.75 0 NY-ON 0 0 0 150545.61 291999 0 -141453.39 0 ON-MAN 82675.5 0 0 6448469.88 19312189.79 1988211.19 -14851931.1 0 ON-MICH 2085579.5 0 0 907188229.88 832411552.16 0 74776677.72 0 ON-MIN 125147 0 0 15344454.75 16129372.84 137278.82 -922196.91 0 ON-NY 267198.5 0 0 326344232.95 267182490.31 0 59161742.64 0 ON-QD5A 0 0 0 0 790.79 0 -790.79 0 ON-QH4Z 0 0 0 787672.61 435772.59 0 351900.02 0 ON-QOUTA 343511.62 0 0 150863100.45 82124295.54 0 68738804.91 0 QBEAU-ON 0 0 0 3898520.46 4319333.66 0 -420813.2 0 QD4Z-ON 0 0 0 13190.82 78446.46 0 -65255.64 0 QD5A-ON 0 0 0 0 63.61 0 -63.61 0 QOUTA-ON 0 0 0 65014533.67 52284103.31 0 12730430.36 0 QP33C-ON 0 0 0 40367.79 35261.98 0 5105.81 0 QX2Y-ON 0 0 0 4588.6 4592.59 0 -3.99 0 MANSK-ON 0 0 0 0 0 0 0 0 Financial Upper Limit = 0 MW ON-MANSK 0 0 0 0 0 0 0 0 Financial Upper Limit = 0 MW ON-QBEAU 0 0 0 0 0 0 0 0 Financial Upper Limit = 0 MW ON-QD4Z 0 0 0 0 0 0 0 0 Financial Upper Limit = 0 MW ON-QH9A 0 0 0 0 0 0 0 0 Financial Upper Limit = 0 MW ON-QP33C 0 0 0 0 0 0 0 0 Financial Upper Limit = 0 MW ON-QQ4C 0 0 0 0 0 0 0 0 Financial Upper Limit = 0 MW ON-QX2Y 0 0 0 0 0 0 0 0 Financial Upper Limit = 0 MW QH4Z-ON 0 0 0 0 0 0 0 0 Financial Upper Limit = 0 MW QH9A-ON 0 0 0 0 0 0 0 0 Financial Upper Limit = 0 MW QQ4C-ON 0 0 0 0 0 0 0 0 Financial Upper Limit = 0 MW 1) Please note that cumulative values reflect the accumulation of funds (i.e. Congestion Rent, Payouts, Manual Adjustments) from January 2017 onwards.<br />2) Ownership Period reflects the TR ownership period for which the financial data outlined above was utilized to derive the updated financial upper limits.<br />3) Further information regarding Financial Upper Limit and Dead-band for this auction can be found at: <br />https://www.ieso.ca/-/media/Files/IESO/Document-Library/Renewed-Market-Rules-and-Manuals/market-manuals/market-operations/ieso-mo-transmission-rights-auction.pdf