NOTICE DATE: July 25, 2023
NOTICE TYPE: M-C030923-08 Settlements
SHORT DESCRIPTION: Board-Approved Price Correction - Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) February 22 and 27, 2023
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: February 22 and 27, 2023
LONG DESCRIPTION: On June 20, 2023, the ERCOT Board of Directors (Board) directed ERCOT to implement the appropriate price corrections for Day-Ahead Settlement Point Prices (DASPPs) and Day-Ahead Market Clearing Prices for Capacity (MCPCs) for certain ODs in the period of February 10, 2023 to March 8, 2023.
The DAM Resettlement Statements for ODs February 22 and 27, 2023 will post today. Further details are included in the table below:
Operating Day |
February 22, 2023 |
February 27, 2023 |
Reason for Resettlement |
Board-Approved DAM Price Correction |
|
Affected Settlement Charge Types |
DAESAMT, DAEPAMT, DARTOBLAMT, DARTOBLLOAMT, DACONGRENT, DACRRSAMT, DAMWAMT, LADAMWAMT, PCNSAMT, DANSAMT, PCRDAMT, DARDAMT, PCRRAMT, DARRAMT, PCRUAMT, DARUAMT, DAOBLAMT, DAOPTAMT, DAOPTRAMT, CRRBACR |
|
Publication Date of Previous Settlement Statement |
February 24, 2023 |
March 1, 2023 |
Publication Date of Resettlement Statement |
July 25, 2023 |
July 25, 2023 |
Invoice Date of Resettlement Statement |
July 25, 2023 |
July 25, 2023 |
Resettled Charge Types |
February 22, 2023 Resettlement Amount |
February 27, 2023 Resettlement Amount |
Day-Ahead Energy Sales (DAESAMT) |
$ 396,696.20 |
$ 4,163.75 |
Day-Ahead Energy Purchased (DAEPAMT) |
$ (419,520.61) |
$ (2,607.13) |
Day-Ahead Real Time Obligation (DARTOBLAMT) |
$ (48,262.60) |
$ (8,746.57) |
Day-Ahead RTM Obl Lnked to Opt (DARTOBLLOAMT) |
$ (3,411.60) |
$ (229.04) |
Day-Ahead Congestion Rent (DACONGRENT) |
$ (74,498.61) |
$ (7,418.99) |
Day-Ahead CRR Owners Shortfall Amount (DACRRSAMT) |
$ (5,407.69) |
$ (4,143.03) |
Day-Ahead Make-Whole Amount (DAMWAMT) |
$ - |
$ - |
Load Allocated Day-Ahead Make-Whole charge (LADAMWAMT) |
$ - |
$ - |
Non-Spin Reserve Service Payment (PCNSAMT) |
$ 4,019.36 |
$ (5,084.96) |
Day-Ahead Non-Spin Amount (DANSAMT) |
$ (4,019.59) |
$ 5,084.88 |
Procured Capacity for Reg Down (PCRDAMT) |
$ 301.35 |
$ 107.35 |
Day-Ahead Reg-Down Amount (DARDAMT) |
$ (301.30) |
$ (107.41) |
Procured Capacity for Responsive Reserve Amount (PCRRAMT) |
$ 9,128.55 |
$ 1,117.80 |
Day-Ahead Responsive Reserve Amount (DARRAMT) |
$ (9,128.58) |
$ (1,117.99) |
Procured Capacity for Responsive Reserve Amount (PCRUAMT) |
$ 2,231.37 |
$ 181.07 |
Day-Ahead Reg-Up Amount (DARUAMT) |
$ (2,231.21) |
$ (181.02) |
Day-Ahead Obligation Amount (DAOBLAMT) |
$ 43,683.15 |
$ 367.73 |
Day-Ahead Option Amount (DAOPTAMT) |
$ 62,659.21 |
$ 9,566.90 |
Day-Ahead Option with Refund Amount (DAOPTRAMT) |
$ 99.25 |
$ 58.12 |
CRR Balancing Account Credit (CRRBACR) |
$ 26,535.15 |
$ (1,569.19) |
ADDITIONAL INFORMATION: For more information regarding these price corrections, please review previous Market Notices.
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].
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