NOTICE DATE: December 16, 2021
NOTICE TYPE: W-C102921-05 Settlements
SHORT DESCRIPTION: Board-Approved Price Correction - Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) October 9 and October 10, 2021
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: October 9 and 10, 2021
LONG DESCRIPTION: On December 10, 2021, the ERCOT Board of Directors (Board) directed ERCOT to implement price corrections for Day-Ahead Settlement Point Prices (DASPPs), DAM Market Clearing Prices for Capacity (MCPCs), and DAM Locational Marginal Prices (LMPs) for ODs September 30 and October 6-12, 2021.
The DAM Resettlement Statements for ODs October 9 and 10, 2021, will post today. Further details are included in the table below:
Operating Day |
October 9, 2021 |
October 10, 2021 |
Reason for Resettlement |
Board-Approved DAM Price Correction |
|
Affected Settlement Charge Types |
DAESAMT, DAEPAMT, DARTOBLAMT, DARTOBLLOAMT, DACONGRENT, DACRRSAMT, DAMWAMT, LADAMWAMT, PCNSAMT, DANSAMT, PCRDAMT, DARDLAMT, PCRRAMT, DARRAMT, PCRUAMT, DARUAMT, DAOBLAMT, DAOPTAMT, DAOPTRAMT, CRRBACR |
|
Publication Date of Previous Settlement Statement |
October 12, 2021 |
October 12, 2021 |
Publication Date of Resettlement Statement |
December 16, 2021 |
December 16, 2021 |
Invoice Date of Resettlement Statement |
December 16, 2021 |
December 16, 2021 |
Resettled Charge Types |
October 9, 2021 Resettlement Amount |
October 10, 2021 Resettlement Amount |
Day-Ahead Energy Sales (DAESAMT) |
$ 137,656.53 |
$ 340,021.82 |
Day-Ahead Energy Purchased (DAEPAMT) |
$ (147,638.65) |
$ (349,747.40) |
Day-Ahead Real Time Obligation (DARTOBLAMT) |
$ 156,171.09 |
$ 591,204.23 |
Day-Ahead RTM Obl Lnked to Opt (DARTOBLLOAMT) |
$ 9,616.94 |
$ (4,431.02) |
Day-Ahead Congestion Rent (DACONGRENT) |
$ 155,805.91 |
$ 577,047.63 |
Day-Ahead CRR Owners Shortfall Amount (DACRRSAMT) |
$ (420.88) |
$ - |
Day-Ahead Make-Whole Amount (DAMWAMT) |
$ (202.80) |
$ - |
Load Allocated Day-Ahead Make-Whole charge (LADAMWAMT) |
$ 203.13 |
$ - |
Non-Spin Reserve Service Payment (PCNSAMT) |
$ 18,322.22 |
$ (49,490.66) |
Day-Ahead Non-Spin Amount (DANSAMT) |
$ (18,322.36) |
$ 49,490.60 |
Procured Capacity for Reg Down (PCRDAMT) |
$ 1,079.58 |
$ 1,769.15 |
Day-Ahead Reg-Down Amount (DARDAMT) |
$ (1,079.68) |
$ (1,768.90) |
Procured Capacity for Responsive Reserve Amount (PCRRAMT) |
$ (6,693.65) |
$ 24,172.53 |
Day-Ahead Responsive Reserve Amount (DARRAMT) |
$ 6,693.72 |
$ (24,172.33) |
Procured Capacity for Responsive Reserve Amount (PCRUAMT) |
$ 1,689.66 |
$ 8,569.83 |
Day-Ahead Reg-Up Amount (DARUAMT) |
$ (1,689.59) |
$ (8,569.86) |
Day-Ahead Obligation Amount (DAOBLAMT) |
$ (88,235.00) |
$ (303,712.39) |
Day-Ahead Option Amount (DAOPTAMT) |
$ (36,246.12) |
$ (11,734.14) |
Day-Ahead Option with Refund Amount (DAOPTRAMT) |
$ 55.79 |
$ (3.61) |
CRR Balancing Account Credit (CRRBACR) |
$ 30,959.71 |
$ 261,597.49 |
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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