NOTICE DATE: December 17, 2021
NOTICE TYPE: W-C102921-06 Settlements
SHORT DESCRIPTION: Board-Approved Price Correction - Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) October 11 and October 12, 2021
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: October 11 and 12, 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 11 and October 12, 2021 will post today. Further details are included in the table below:
Operating Day |
October 11, 2021 |
October 12, 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 13, 2021 |
October 14, 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 11, 2021 Resettlement Amount |
October 12, 2021 Resettlement Amount |
Day-Ahead Energy Sales (DAESAMT) |
$ 364,986.57 |
$ (47,292.18) |
Day-Ahead Energy Purchased (DAEPAMT) |
$ (377,032.91) |
$ 61,113.44 |
Day-Ahead Real Time Obligation (DARTOBLAMT) |
$ 152,029.41 |
$ 477,558.87 |
Day-Ahead RTM Obl Lnked to Opt (DARTOBLLOAMT) |
$ (9,471.50) |
$ (26,567.66) |
Day-Ahead Congestion Rent (DACONGRENT) |
$ 130,511.57 |
$ 464,812.47 |
Day-Ahead CRR Owners Shortfall Amount (DACRRSAMT) |
$ (1,736.48) |
$ - |
Day-Ahead Make-Whole Amount (DAMWAMT) |
$ (91.48) |
$ (5,938.13) |
Load Allocated Day-Ahead Make-Whole charge (LADAMWAMT) |
$ 91.35 |
$ 5,937.98 |
Non-Spin Reserve Service Payment (PCNSAMT) |
$ 24,776.32 |
$ (41,701.24) |
Day-Ahead Non-Spin Amount (DANSAMT) |
$ (24,776.47) |
$ 41,701.34 |
Procured Capacity for Reg Down (PCRDAMT) |
$ 428.72 |
$ (141.44) |
Day-Ahead Reg-Down Amount (DARDAMT) |
$ (428.73) |
$ 141.52 |
Procured Capacity for Responsive Reserve Amount (PCRRAMT) |
$ 13,230.52 |
$ (6,060.78) |
Day-Ahead Responsive Reserve Amount (DARRAMT) |
$ (13,230.48) |
$ 6,060.73 |
Procured Capacity for Responsive Reserve Amount (PCRUAMT) |
$ 2,357.16 |
$ (1,630.84) |
Day-Ahead Reg-Up Amount (DARUAMT) |
$ (2,357.16) |
$ 1,630.89 |
Day-Ahead Obligation Amount (DAOBLAMT) |
$ (53,479.48) |
$ (171,549.38) |
Day-Ahead Option Amount (DAOPTAMT) |
$ 26,621.23 |
$ 18,281.56 |
Day-Ahead Option with Refund Amount (DAOPTRAMT) |
$ 36.17 |
$ (680.95) |
CRR Balancing Account Credit (CRRBACR) |
$ 101,952.86 |
$ 310,863.70 |
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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