NOTICE DATE:  November 7, 2011

NOTICE TYPE:  W-B110711-01 Settlements

SHORT DESCRIPTION:  Miscellaneous Invoice for payout of PTP Option Award Fees for August 2011

INTENDED AUDIENCE:  QSE settlement personnel

DAY AFFECTED:  November 10, 2011

LONG DESCRIPTION:  ERCOT has issued Miscellaneous Invoices that contain the disbursement of the Congestion Revenue Right (CRR) Auction Award Fees for the month of August 2011.

Per Protocol Section 7.7.2, Disbursement of PTP Option Award Fee, ERCOT will distribute to Qualified Scheduling Entities (QSEs) the sum of the Point-to-Point (PTP) Option Award fees on an ERCOT-wide monthly Load Ratio Share (LRS) based on the final settlement load for each Operating Day of a given month. The award fees will be distributed ten days after the final settlement of the last Operating Day of that month has been posted, or the next Bank Business Day. The total August 2011 Award Fees that will be paid to QSEs on November 10, 2011, is $64,996.25.

ADDITIONAL INFORMATION:  The Miscellaneous Invoices can be found in the Market Information System (MIS) at https://mis.ercot.com/pps/tibco/mis/Pages/Market+Information/Settlements. 

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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