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NOTICE DATE: November 19, 2020

NOTICE TYPE:  M-A111920-01 Settlements

SHORT DESCRIPTION:  ERCOT Settlements Timeline for 2020 Holiday Period

INTENDED AUDIENCE:  QSE and CRRAH Settlement Personnel

DAYS AFFECTED:  November 30 - December 2, 2020, and December 22, 2020 – January 5, 2021

LONG DESCRIPTION:  As defined by ERCOT Protocol Section 2, ERCOT observes two holidays at Thanksgiving, two holidays at Christmas, and New Year’s Day.  For 2020 - 2021, 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

11/26 (Th)

ERCOT Holiday

11/27 (F)

ERCOT Holiday

11/30 (M)

11/24

11/21 – 11/23

10/2 – 10/6

05/30 – 06/03

12/2

11/24 & 11/25 STL

12/01 (T)

11/25 – 11/29

11/24

10/7

6/4

12/3

NONE

12/02 (W)

11/30

11/25 – 11/27

10/8

6/5

12/4

11/30 STL

12/22 (T)

12/18 – 12/20

12/17

10/28

6/25

12/28

12/18 STL

12/23 (W)

12/21

12/18

10/29

6/26

12/28

12/21 STL & Jan Monthly Auction

12/24 (Th)

ERCOT Holiday

12/25 (F)

ERCOT Holiday

12/28 (M)

12/22

12/19 – 12/21

10/30 – 11/03

06/27 – 07/01

12/30

12/22 & 12/23 STL

12/29 (T)

12/23 – 12/27

12/22

11/4

7/2

12/31

NONE

12/30 (W)

12/28

12/23 – 12/25

11/5

7/3

1/4

12/28 STL

12/31 (Th)

12/29

12/26

11/6

7/4

1/5

12/29 STL

01/01 (F)

ERCOT Holiday

01/04 (M)

12/30

12/27 – 12/29

11/07 – 11/10

07/05 – 07/08

1/6

12/30 STL

01/05 (T)

12/31 – 01/03

12/30

11/11

7/9

1/7

12/31 STL

 

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].

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mm