NOTICE DATE:  July 16, 2013

NOTICE TYPE:  W-B071613-01 Settlements

SHORT DESCRIPTION:  Notification of Day-Ahead Market Resettlement for Operating Day April 4, 2013

INTENDED AUDIENCE:  QSE and CRRAH Settlement Personnel

DAY AFFECTED:  Operating Day April 4, 2013

LONG DESCRIPTION:  Per Protocol Section 9.2.5 (3) ERCOT shall issue a DAM Resettlement Statement for a given DAM due to error in data other than prices when the total of all errors in data other than prices results in an impact greater than 2% of the total payments due to ERCOT for the DAM, excluding bilateral transactions.

Further details about the Resettlement Statement are included in the table below: 

Affected Operating Day

April 4, 2013

Description of reason for Resettlement

SFT Data Error

Affected Settlement Charge Types

DARTOBLLOAMT, DAOBLAMT, DAOPTAMT, DACRRSAMT

Publication Date of Previous Settlement Statement

April 8, 2013

Publication Date of Resettlement Statement

July 16, 2013

Invoice Date of Resettlement Statement

July 16, 2013

 

Resettled Charge Types

Resettlement Amount

Day-Ahead Real-Time Obligation with Links to an Option Amount

(DARTOBLLOAMT)

$ 97.92

Payments and Charges for PTP Obligations Settled in DAM (DAOBLAMT)

$ 201,686.09

Payments for PTP Options Settled in DAM (DAOPTAMT)

$ 140,524.54

 

Shortfall Charges to CRR Owners in DAM (DACRRSAMT)

($ 321,958.97)

 

 

The DAM Congestion Rent (DACONGRENT) for the day due to resettlement was $ 97.92.

The CRR Balancing Account Credit (CRRBACR) for the day due to resettlement was $20,349.74.

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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