NOTICE DATE: December 15, 2021
NOTICE TYPE: M-A121521-01 Settlements
SHORT DESCRIPTION: ERCOT Settlements Timeline for 2021 Holiday Period
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: December 23, 2021 – January 5, 2021
LONG DESCRIPTION: As defined by ERCOT Protocol Section 2, ERCOT observes two holidays at Christmas, and New Year’s Day. For 2021, the following holidays will be observed:
- December 24 & 27, 2021; and
The following tables show the Operating Days that will be posted and due dates for corresponding Settlement Invoice payments.
|
Date
|
Statements Posted
|
Settlement Invoice Due
|
Payment Due for
|
|
|
DAM
|
RTM Initial
|
RTM Final
|
RTM True-Up
|
|
|
|
12/23 (Th)
|
12/21
|
12/18
|
10/29
|
06/26
|
12/28
|
12/21 STL
|
|
|
12/24 (F)
|
ERCOT Holiday
|
|
|
12/27 (M)
|
ERCOT Holiday
|
|
|
12/28 (T)
|
12/22
|
12/19 – 12/21
|
10/30 – 11/03
|
06/27 – 07/01
|
12/30
|
12/22 & 12/23 STL
|
|
|
12/29 (W)
|
12/23 – 12/27
|
12/22
|
11/04
|
07/02
|
01/03
|
NONE
|
|
|
12/30 (Th)
|
12/28
|
12/23 – 12/25
|
11/05
|
07/03
|
01/03
|
12/28 STL
|
|
|
12/31 (F)
|
ERCOT Holiday
|
|
|
01/03 (M)
|
12/29
|
12/26 – 12/28
|
11/06 – 11/09
|
07/04 – 07/07
|
01/05
|
12/29 & 12/30 STL
|
|
|
01/04 (T)
|
12/30 – 01/02
|
12/29
|
11/10
|
07/08
|
01/06
|
NONE
|
|
|
01/05 (W)
|
01/03
|
12/30 – 12/31
|
11/11
|
07/09
|
01/07
|
01/03 STL & Oct CARD Final & Oct CBA Final
|
|
ADDITIONAL INFORMATION: The Settlement Calendar Extract can be found on the ERCOT website.
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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mm