NOTICE DATE: January 12, 2024
NOTICE TYPE: M-A010924-02 Settlements
SHORT DESCRIPTION: Real-Time Market (RTM) Resettlement for Operating Days January 1, 2024 through January 4, 2024
INTENDED AUDIENCE: QSE Settlement Personnel
DAYS AFFECTED: January 1 - 4, 2024
LONG DESCRIPTION: As explained in Market Notice M-A010924-01, RTM Resettlement Statements for ODs January 1, 2024 through January 4, 2024, are being issued reflecting the corrected ERCOT System Administration Fee. Resettlement details are in the tables below.
| Operating Day |
1/1/2024 |
1/2/2024 |
1/3/2024 |
1/4/2024 |
| Reason for Resettlement |
LAFF Correction |
LAFF Correction |
LAFF Correction |
LAFF Correction |
| Affected Settlement Charge Types |
ESACBILLAMT, RTEIBILLAMT, RTESOGBILLAMT, LARTRNBILLAMT |
ESACBILLAMT, RTEIBILLAMT, RTESOGBILLAMT, LARTRNBILLAMT |
ESACBILLAMT, RTEIBILLAMT, RTESOGBILLAMT, LARTRNBILLAMT |
ESACBILLAMT, RTEIBILLAMT, RTESOGBILLAMT, LARTRNBILLAMT |
| Publication Date of Previous Settlement Statement |
8-Jan-24 |
8-Jan-24 |
8-Jan-24 |
9-Jan-24 |
| Publication Date and Invoice Date of Resettlement Statement |
12-Jan-24 |
12-Jan-24 |
12-Jan-24 |
12-Jan-24 |
| Resettled Charge Types |
Resettlement Amount for OD 1/1/2024 |
Resettlement Amount for OD 1/2/2024 |
Resettlement Amount for OD 1/3/2024 |
Resettlement Amount for OD 1/4/2024 |
| ERCOT System Administration Charge Billable Amount (ESACBILLAMT) |
$ (86,889.07) |
$ (97,162.29) |
$ (93,435.65) |
$ (93,495.10) |
| RT Energy Imbalance Payment or Charge Billable Amount (RTEIBILLAMT) |
$ 469.89 |
$ 39,602.21 |
$ 5,184.78 |
$ 16,248.64 |
| RT Energy for SODG and SOTG Billable Amount (RTESOGBILLAMT) |
$ (331.37) |
$ (1.42) |
$ 0 |
$ (1.77) |
| Real-Time Revenue Neutrality Allocation Billable Amount (LARTRNBILLAMT) |
$ (138.57) |
$ (39,600.47) |
$ (5,184.23) |
$ (16,246.95) |
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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