operations;settlements

12/12/19, 12:43 PM

M-A100319-05 Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) September 18 - 19, 2019


NOTICE DATE: December 12, 2019

NOTICE TYPE: M-A100319-05 Settlements

SHORT DESCRIPTION: Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) September 18 - 19, 2019

INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel

DAYS AFFECTED: September 18 - 19, 2019

LONG DESCRIPTION: On December 10, 2019, the ERCOT Board of Directors 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 Electrical Buses for Operating Days September 16 - 23, 2019. See ERCOT - Board of Directors Meeting (December 10, 2019) Agenda Item No.9.

The DAM Resettlement Statements for September 18, 2019 and September 19, 2019 will post today.  Further details are included in the table below:

Operating Day

September 18, 2019

September 19, 2019

Reason for Resettlement

Board-Approved DAM Price Correction

Affected Settlement Charge Types

DAESAMT, DAEPAMT, DARTOBLAMT, DARTOBLLOAMT, DACONGRENT, DAMWAMT, LADAMWAMT, PCNSAMT, DANSAMT, PCRDAMT, DARDLAMT, PCRRAMT, DARRAMT, PCRUAMT, DARUAMT, DAOBLAMT, DAOPTAMT, DAOPTRAMT, CRRBACR

Publication Date of Previous Settlement Statement

September 20, 2019

September 23, 2019

Publication Date of Resettlement Statement

December 12, 2019

December 12, 2019

Invoice Date of Resettlement Statement

December 12, 2019

December 12, 2019

 

 

 

 

Resettled Charge Types

September 18, 2019
Resettlement Amount

September 19, 2019
Resettlement Amount

Day-Ahead Energy Sales (DAESAMT)

($957,725.61)

($211,122.28)

Day-Ahead Energy Purchased (DAEPAMT)

$917,942.46

$152,035.18

Day-Ahead Real Time Obligation (DARTOBLAMT)

$111,639.96

$412,993.15

DayAhead RTM Obl linked to Opt (DARTOBLLOAMT)

$13,217.31

$4,963.39

Day-Ahead congestion rent (DACONGRENT)

$85,074.12

$358,869.44

Day-Ahead Make-Whole Amount (DAMWAMT)

$6,738.94

$1,950.31

Load Allocated Day-Ahead Make-Whole charge (LADAMWAMT)

($6,738.90)

($1,950.53)

Non-Spin Reserve Service Payment (PCNSAMT)

($30,633.33)

$2,974.82

Day-Ahead Non-Spin Amount (DANSAMT)

$30,633.31

($2,974.86)

Procured Capacity for Reg Down (PCRDAMT)

$547.44

($1,643.21)

Day-Ahead Reg-Down Amount (DARDAMT)

($547.50)

$1,643.23

Procured Capacity for Responsive Reserve Amount (PCRRAMT)

($36,992.31)

($9,099.63)

Day-Ahead Responsive Reserve Amount (DARRAMT)

$36,992.14

$9,099.50

Procured Capacity for Responsive Reserve Amount (PCRUAMT)

($4,313.65)

($1,966.18)

Day-Ahead Reg-Up Amount (DARUAMT)

$4,313.53

$1,966.30

Day-Ahead Obligation Amount (DAOBLAMT)

($27,783.39)

($28,325.71)

Day-Ahead Option Amount (DAOPTAMT)

($31,274.16)

($88,248.56)

Day-Ahead Option with Refund Amount (DAOPTRAMT)

$125.39

($2.48)

CRR Balancing Account Credit (CRRBACR)

$26,141.96

$242,292.69

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 ClientServices@ercot.com.

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