Notice_CRR@lists.ercot.com,Notice_Settlements@lists.ercot.com,Notice_Contracts@lists.ercot.com
5/1/24, 6:15 PM
M-B042424-03 Board-Approved Price Correction - Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) January 17 - 19, 2024
NOTICE DATE: May 1, 2024
NOTICE TYPE: M-B042424-03 Settlements
SHORT DESCRIPTION: Board-Approved Price Correction - Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) January 17 - 19, 2024
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: January 17 - 19, 2024
LONG DESCRIPTION: On April 23, 2024, 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 January 10, 2024 to January 25, 2024.
The DAM Resettlement Statements for ODs January 17 - 19, 2024 will post today. Further details are included in the table below:
|
Operating Day |
January 17, 2024 |
January 18, 2024 |
January 19, 2024 |
|
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, PCECRAMT, DAECRAMT, DAOBLAMT, DAOPTAMT, DAOPTRAMT, CRRBACR |
||
|
Publication Date of Previous Settlement Statement |
January 19, 2024 |
January 22, 2024 |
January 23, 2024 |
|
Publication Date of Resettlement Statement |
May 1, 2024 |
May 1, 2024 |
May 1, 2024 |
|
Invoice Date of Resettlement Statement |
May 1, 2024 |
May 1, 2024 |
May 1, 2024 |
|
Resettled Charge Types |
January 17, 2024 Resettlement Amount |
January 18, 2024 Resettlement Amount |
January 19, 2024 Resettlement Amount |
|
Day-Ahead Energy Sales (DAESAMT) |
$4,918.71 |
$(112,311.09) |
$236,918.33 |
|
Day-Ahead Energy Purchased (DAEPAMT) |
$(126,604.09) |
$9,075.13 |
$(432,040.35) |
|
Day-Ahead Real Time Obligation (DARTOBLAMT) |
$(193,209.29) |
$(600,391.49) |
$(280,634.74) |
|
Day-Ahead RTM Obl Lnked to Opt (DARTOBLLOAMT) |
$(18,122.24) |
$(7,161.42) |
$(4,269.49) |
|
Day-Ahead Congestion Rent (DACONGRENT) |
$(333,016.91) |
$(710,788.87) |
$(480,026.25) |
|
Day-Ahead CRR Owners Shortfall Amount (DACRRSAMT) |
$3,797.52 |
$(101,708.82) |
$ - |
|
Day-Ahead Make-Whole Amount (DAMWAMT) |
$359.70 |
$ - |
$ - |
|
Load Allocated Day-Ahead Make-Whole charge (LADAMWAMT) |
$(359.78) |
$ - |
$ - |
|
Non-Spin Reserve Service Payment (PCNSAMT) |
$6,287.88 |
$(2,633.63) |
$2,755.00 |
|
Day-Ahead Non-Spin Amount (DANSAMT) |
$(6,287.85) |
$2,633.60 |
$(2,755.09) |
|
Procured Capacity for Reg Down (PCRDAMT) |
$(36.64) |
$(8.39) |
$314.97 |
|
Day-Ahead Reg-Down Amount (DARDAMT) |
$36.68 |
$8.39 |
$(314.89) |
|
Procured Capacity for Responsive Reserve Amount (PCRRAMT) |
$1,069.71 |
$201.53 |
$ - |
|
Day-Ahead Responsive Reserve Amount (DARRAMT) |
$(1,069.73) |
$(201.54) |
$ - |
|
Procured Capacity for Responsive Reserve Amount (PCRUAMT) |
$1,208.83 |
$(62.59) |
$95.61 |
|
Day-Ahead Reg-Up Amount (DARUAMT) |
$(1,208.75) |
$62.60 |
$(95.66) |
|
Procured Capacity for ECRS Amount (PCECRAMT) |
$(4,931.76) |
$1,241.22 |
$ - |
|
Day-Ahead ECRS Amount (DAECRAMT) |
$4,931.66 |
$(1,241.23) |
$ - |
|
Day-Ahead Obligation Amount (DAOBLAMT) |
$274,718.24 |
$602,374.90 |
$113,919.84 |
|
Day-Ahead Option Amount (DAOPTAMT) |
$37,368.68 |
$281,890.73 |
$206,726.20 |
|
Day-Ahead Option with Refund Amount (DAOPTRAMT) |
$192.66 |
$0.42 |
$ - |
|
CRR Balancing Account Credit (CRRBACR) |
$(16,939.86) |
$71,768.45 |
$(159,380.21) |
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 ClientServices@ercot.com.
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