NOTICE DATE: July 28, 2023
NOTICE TYPE: M-C030923-11 Settlements
SHORT DESCRIPTION: Board-Approved Price Correction - Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) March 5 and 8, 2023
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: March 5 and 8, 2023
LONG DESCRIPTION: On June 20, 2023, the ERCOT Board of Directors (Board) directed ERCOT to implement the appropriate price corrections for Day-Ahead Settlement Point Prices (DASPPs) and Day-Ahead Market Clearing Prices for Capacity (MCPCs) for certain ODs in the period of February 10, 2023 to March 8, 2023.
The DAM Resettlement Statements for ODs March 5 and 8, 2023 will post today. Further details are included in the table below:
Operating Day |
March 5, 2023 |
March 8, 2023 |
Reason for Resettlement |
Board-Approved DAM Price Correction |
|
Affected Settlement Charge Types |
DAESAMT, DAEPAMT, DARTOBLAMT, DARTOBLLOAMT, DACONGRENT, DACRRSAMT, DAMWAMT, LADAMWAMT, PCNSAMT, DANSAMT, PCRDAMT, DARDAMT, PCRRAMT, DARRAMT, PCRUAMT, DARUAMT, DAOBLAMT, DAOPTAMT, DAOPTRAMT, CRRBACR |
|
Publication Date of Previous Settlement Statement |
March 7, 2023 |
March 10, 2023 |
Publication Date of Resettlement Statement |
July 28, 2023 |
July 28, 2023 |
Invoice Date of Resettlement Statement |
July 28, 2023 |
July 28, 2023 |
Resettled Charge Types |
March 5, 2023 Resettlement Amount |
March 8, 2023 Resettlement Amount |
Day-Ahead Energy Sales (DAESAMT) |
$ (154,645.63) |
$ (140,885.94) |
Day-Ahead Energy Purchased (DAEPAMT) |
$ 161,398.23 |
$ 149,769.57 |
Day-Ahead Real Time Obligation (DARTOBLAMT) |
$ 29,605.17 |
$ 16,459.31 |
Day-Ahead RTM Obl Lnked to Opt (DARTOBLLOAMT) |
$ 1,003.61 |
$ 3,171.36 |
Day-Ahead Congestion Rent (DACONGRENT) |
$ 37,361.38 |
$ 28,514.30 |
Day-Ahead CRR Owners Shortfall Amount (DACRRSAMT) |
$ (612.13) |
$ (4,757.72) |
Day-Ahead Make-Whole Amount (DAMWAMT) |
$ - |
$ (34.99) |
Load Allocated Day-Ahead Make-Whole charge (LADAMWAMT) |
$ - |
$ 34.99 |
Non-Spin Reserve Service Payment (PCNSAMT) |
$ (12,623.62) |
$ (13,351.81) |
Day-Ahead Non-Spin Amount (DANSAMT) |
$ 12,623.75 |
$ 13,351.57 |
Procured Capacity for Reg Down (PCRDAMT) |
$ (1,389.84) |
$ 379.35 |
Day-Ahead Reg-Down Amount (DARDAMT) |
$ 1,389.77 |
$ (379.43) |
Procured Capacity for Responsive Reserve Amount (PCRRAMT) |
$ (11,269.00) |
$ (6,323.80) |
Day-Ahead Responsive Reserve Amount (DARRAMT) |
$ 11,268.90 |
$ 6,323.61 |
Procured Capacity for Responsive Reserve Amount (PCRUAMT) |
$ (3,817.24) |
$ (3,927.22) |
Day-Ahead Reg-Up Amount (DARUAMT) |
$ 3,817.40 |
$ 3,927.07 |
Day-Ahead Obligation Amount (DAOBLAMT) |
$ (30,592.23) |
$ (17,637.83) |
Day-Ahead Option Amount (DAOPTAMT) |
$ (8,296.66) |
$ 14,366.18 |
Day-Ahead Option with Refund Amount (DAOPTRAMT) |
$ (37.35) |
$ 60.46 |
CRR Balancing Account Credit (CRRBACR) |
$ (2,177.09) |
$ 20,545.45 |
ADDITIONAL INFORMATION: For more information regarding these price corrections, please review previous Market Notices.
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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