NOTICE DATE: October 6, 2011 NOTICE TYPE: W-A092811-02 Settlements SHORT DESCRIPTION: Invoices posted for resettled Operating Days June 26 and June 29, 2009 INTENDED AUDIENCE: QSE settlement personnel DAY AFFECTED: October 6, 2011 LONG DESCRIPTION: ERCOT has posted the resettlement Invoices for the zonal Operating Days June 26 and June 29, 2009, as described in Notice W-A092811-01 below. CONTACT: If you have any questions, please contact your ERCOT Account Manager. You may also call the general ERCOT Client Services phone number at (512) 248-3900 or contact ERCOT Client Services via email at [log in to unmask]<mailto:[log in to unmask]>. If you are receiving email from an ERCOT distribution list that you no longer wish to receive, please follow this link in order to unsubscribe from this list: http://lists.ercot.com<http://lists.ercot.com/>. dh ________________________________ NOTICE DATE: September 28, 2011 NOTICE TYPE: W-A092811-01 Settlements SHORT DESCRIPTION: ERCOT has resettled Operating Days June 26 and June 29, 2009 INTENDED AUDIENCE: QSE settlement personnel DAYS AFFECTED: Operating Days June 26 and June 29, 2009 LONG DESCRIPTION: One or more Qualified Scheduling Entities (QSEs) filed an Alternative Dispute Resolution (ADR) for Operating Days June 26 and June 29, 2009, that were subsequently granted by ERCOT. The affected charge types will be included in a Resettlement Statement as indicated in the tables below: Affected Operating Day June 26, 2009 Description of reason for Resettlement ADR Affected Settlement Charge Types BENA, LI, LBEDNAGG, LBESC Resettled Billable Quantity, if known Varies by settlement interval Resettled Price, if known No change in prices Total Resettled Amount by Charge Type, if known BENA $14,740.63 LI ($14,740.18) LBEDNAGG ($69,354.66) LBESC $69,354.69 Publication Date of Previous Settlement Statement December 28, 2009 Publication Date of Resettlement Statement September 28, 2011 Invoice Date of Resettlement Statement October 6, 2011 Affected Operating Day June 29, 2009 Description of reason for Resettlement ADR Affected Settlement Charge Types BENA, LI, LBEDNAGG, LBESC Resettled Billable Quantity, if known Varies by settlement interval Resettled Price, if known No change in prices Total Resettled Amount by Charge Type, if known BENA ($121.28) LI $121.35 LBEDNAGG ($150,446.64) LBESC $150,446.80 Publication Date of Previous Settlement Statement December 28, 2009 Publication Date of Resettlement Statement September 28, 2011 Invoice Date of Resettlement Statement October 6, 2011 ADDITIONAL INFORMATION: Statements for the resettlement of the affected Operating Days will be posted on September 28, 2011. The associated settlements extracts will be posted by midnight on September 30, 2011. The resettlements of Operating Days June 26 and June 29, 2009, will be invoiced on October 6, 2011. Statements, Extracts and Invoices will be posted to the zonal Texas Market Link (TML) - Report Explorer page (https://tml.ercot.com/tibco/MIDPage). The resettlement Invoices for the zonal Operating Days June 26 and June 29, 2009, will not be included in the nodal credit calculations. CONTACT: If you have any questions, please contact your ERCOT Account Manager. You may also call the general ERCOT Client Services phone number at (512) 248-3900 or contact ERCOT Client Services via email at [log in to unmask]<mailto:[log in to unmask]>. If you are receiving email from an ERCOT distribution list that you no longer wish to receive, please follow this link in order to unsubscribe from this list: http://lists.ercot.com<http://lists.ercot.com/>. dh ############################ To unsubscribe from the NOTICE_SETTLEMENTS list: write to: mailto:[log in to unmask] or click the following link: http://lists.ercot.com/SCRIPTS/WA-ERCOT.EXE?SUBED1=NOTICE_SETTLEMENTS&A=1