NOTICE DATE: January 12, 2024
NOTICE TYPE: M-A010924-02 Settlements
SHORT DESCRIPTION: Real-Time Market (RTM) Resettlement for Operating Days January 1, 2024 through January 4, 2024
INTENDED AUDIENCE: QSE Settlement Personnel
DAYS AFFECTED: January 1 - 4, 2024
LONG DESCRIPTION: As explained in Market Notice M-A010924-01, RTM Resettlement Statements for ODs January 1, 2024 through January 4, 2024, are being issued reflecting the corrected ERCOT System Administration Fee. Resettlement details are in the tables below.
Operating Day |
1/1/2024 |
1/2/2024 |
1/3/2024 |
1/4/2024 |
Reason for Resettlement |
LAFF Correction |
LAFF Correction |
LAFF Correction |
LAFF Correction |
Affected Settlement Charge Types |
ESACBILLAMT, RTEIBILLAMT, RTESOGBILLAMT, LARTRNBILLAMT |
ESACBILLAMT, RTEIBILLAMT, RTESOGBILLAMT, LARTRNBILLAMT |
ESACBILLAMT, RTEIBILLAMT, RTESOGBILLAMT, LARTRNBILLAMT |
ESACBILLAMT, RTEIBILLAMT, RTESOGBILLAMT, LARTRNBILLAMT |
Publication Date of Previous Settlement Statement |
8-Jan-24 |
8-Jan-24 |
8-Jan-24 |
9-Jan-24 |
Publication Date and Invoice Date of Resettlement Statement |
12-Jan-24 |
12-Jan-24 |
12-Jan-24 |
12-Jan-24 |
Resettled Charge Types |
Resettlement Amount for OD 1/1/2024 |
Resettlement Amount for OD 1/2/2024 |
Resettlement Amount for OD 1/3/2024 |
Resettlement Amount for OD 1/4/2024 |
ERCOT System Administration Charge Billable Amount (ESACBILLAMT) |
$ (86,889.07) |
$ (97,162.29) |
$ (93,435.65) |
$ (93,495.10) |
RT Energy Imbalance Payment or Charge Billable Amount (RTEIBILLAMT) |
$ 469.89 |
$ 39,602.21 |
$ 5,184.78 |
$ 16,248.64 |
RT Energy for SODG and SOTG Billable Amount (RTESOGBILLAMT) |
$ (331.37) |
$ (1.42) |
$ 0 |
$ (1.77) |
Real-Time Revenue Neutrality Allocation Billable Amount (LARTRNBILLAMT) |
$ (138.57) |
$ (39,600.47) |
$ (5,184.23) |
$ (16,246.95) |
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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