NOTICE DATE: December 20, 2023

NOTICE TYPE:  M-C122023-01 Settlements

SHORT DESCRIPTION:  ERCOT Settlements Timeline for 2023 Holiday Period

INTENDED AUDIENCE:  QSE and CRRAH Settlement Personnel

DAYS AFFECTED:  December 22, 2023 – January 4, 2024

LONG DESCRIPTION:  As defined by ERCOT Protocol Section 2, ERCOT observes two holidays at Christmas, and New Year’s Day.  The following holidays will be observed:


The following tables show the Operating Days that will be posted and due dates for corresponding Settlement Invoice payments.

Date

Statements Posted

Settlement Invoice Due

Payment Due for

 

DAM

RTM Initial

RTM Final

RTM True-Up

 

 

12/22 (F)

12/20

12/17

10/28

06/25

12/27

12/20 STL/SUI/SUR

 

12/25 (M)

ERCOT Holiday

 

12/26 (T)

ERCOT Holiday

 

12/27 (W)

12/21

12/18 – 12/20

10/29 – 11/02

06/26 – 06/30

12/29

12/21 & 12/22 STL/SUI/SUR

 

12/28 (Th)

12/22 – 12/26

12/21

11/03

07/01

01/02

NONE

 

12/29 (F)

12/27

12/22 – 12/24

11/04

07/02

01/03

12/27 STL/SUI/SUR

 

01/01 (M)

ERCOT Holiday

 

01/02 (T)

12/28

12/25 – 12/27

11/05 – 11/08

07/03 – 07/06

01/04

12/28 STL/SUI/SUR

 

01/03 (W)

12/29 – 01/01

12/28

11/09

07/07

01/05

12/29 STL/SUI/SUR

 

01/04 (Th)

01/02

12/29 – 12/30

11/10

07/08

01/08

01/02 STL/SUI/SUR

 

 

ADDITIONAL INFORMATION:  The Settlement Calendar Extract can be found on the ERCOT website.

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].

If you are receiving email from a public 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.

 

dg