Notice_CRR@lists.ercot.com,Notice_Settlements@lists.ercot.com,Notice_Contracts@lists.ercot.com
5/2/24, 5:56 PM
M-B042424-04 Board-Approved Price Correction - Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) January 20, 23 and 25, 2024
NOTICE DATE: May 2, 2024
NOTICE TYPE: M-B042424-04 Settlements
SHORT DESCRIPTION: Board-Approved Price Correction - Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) January 20, 23 and 25, 2024
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: January 20, 23 and 25, 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 20, 23 and 25, 2024 will post today. Further details are included in the table below:
|
Operating Day |
January 20, 2024 |
January 23, 2024 |
January 25, 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 23, 2024 |
January 25, 2024 |
January 29, 2024 |
|
Publication Date of Resettlement Statement |
May 2, 2024 |
May 2, 2024 |
May 2, 2024 |
|
Invoice Date of Resettlement Statement |
May 2, 2024 |
May 2, 2024 |
May 2, 2024 |
|
Resettled Charge Types |
January 20, 2024 Resettlement Amount |
January 23, 2024 Resettlement Amount |
January 25, 2024 Resettlement Amount |
|
Day-Ahead Energy Sales (DAESAMT) |
$36,137.53 |
$(108,609.39) |
$(152,971.56) |
|
Day-Ahead Energy Purchased (DAEPAMT) |
$(41,636.73) |
$101,973.80 |
$156,363.36 |
|
Day-Ahead Real Time Obligation (DARTOBLAMT) |
$(7,033.02) |
$334.25 |
$(6,687.95) |
|
Day-Ahead RTM Obl Lnked to Opt (DARTOBLLOAMT) |
$(2,324.38) |
$(1,044.42) |
$937.63 |
|
Day-Ahead Congestion Rent (DACONGRENT) |
$(14,856.60) |
$(7,345.76) |
$(2,358.52) |
|
Day-Ahead CRR Owners Shortfall Amount (DACRRSAMT) |
$- |
$47.47 |
$113.28 |
|
Day-Ahead Make-Whole Amount (DAMWAMT) |
$- |
$- |
$- |
|
Load Allocated Day-Ahead Make-Whole charge (LADAMWAMT) |
$- |
$- |
$- |
|
Non-Spin Reserve Service Payment (PCNSAMT) |
$1,179.84 |
$(3,346.92) |
$(5,356.98) |
|
Day-Ahead Non-Spin Amount (DANSAMT) |
$(1,179.56) |
$3,346.83 |
$(5,357.10) |
|
Procured Capacity for Reg Down (PCRDAMT) |
$- |
$754.22 |
$(38.65) |
|
Day-Ahead Reg-Down Amount (DARDAMT) |
$- |
$(754.19) |
$38.78 |
|
Procured Capacity for Responsive Reserve Amount (PCRRAMT) |
$- |
$25.98 |
$- |
|
Day-Ahead Responsive Reserve Amount (DARRAMT) |
$- |
$(26.06) |
$- |
|
Procured Capacity for Responsive Reserve Amount (PCRUAMT) |
$- |
$138.56 |
$(68.64) |
|
Day-Ahead Reg-Up Amount (DARUAMT) |
$- |
$(138.50) |
$68.66 |
|
Procured Capacity for ECRS Amount (PCECRAMT) |
$(18,265.77) |
$3,056.35 |
$366.03 |
|
Day-Ahead ECRS Amount (DAECRAMT) |
$18,265.49 |
$(3,056.57) |
$(365.95) |
|
Day-Ahead Obligation Amount (DAOBLAMT) |
$7,858.83 |
$6,862.81 |
$3,688.15 |
|
Day-Ahead Option Amount (DAOPTAMT) |
$1,775.74 |
$20,143.18 |
$(6,818.59) |
|
Day-Ahead Option with Refund Amount (DAOPTRAMT) |
$(1.11) |
$- |
$- |
|
CRR Balancing Account Credit (CRRBACR) |
$(5,223.14) |
$19,707.69 |
$(5,376.00) |
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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