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5/7/24, 1:53 PM

M-B042424-05 Board-Approved Price Correction - Real-Time Market (RTM) Resettlement for Operating Days (ODs) January 15, 17, and 19, 2024


NOTICE DATE: May 7, 2024

NOTICE TYPE: M-B042424-05 Settlements

SHORT DESCRIPTION: Board-Approved Price Correction – Real-Time Market (RTM) Resettlement for Operating Days (ODs) January 15, 17, and 19, 2024

INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel

DAYS AFFECTED: January 15, 17, and 19, 2024

LONG DESCRIPTION: On April 23, 2024, the ERCOT Board of Directors (Board) directed ERCOT to implement the appropriate price corrections for Real-Time Settlement Point Prices (RTSPPs), Real-Time Energy Meter Prices (RTRMPRs) and Real-Time Settlement Only Generator Prices (RTESOGPRs) for certain ODs in the period of January 10, 2024 to January 25, 2024.

The RTM Resettlement Statements for ODs January 15, 17 and 19, 2024 will post today.  Further details are included in the table below:

Operating Day

January 15, 2024

January 17, 2024

January 19, 2024

Reason for Resettlement

Board-Approved RTM Price Correction

Affected Settlement Charge Types

BPDAMT, ECRFQAMT, EMREAMT, ESACAMT, LAASIRNAMT, LABPDAMT, LABSSAMT, LAEMREAMT, LAFFSSAMT, LARDASIRNAMT, LARTRNAMT, LARUCAMT, LARUCCBAMT, LASUCAMT, RDFQAMT, RRFQAMT, RTCCAMT, RTDCIMPAMT, RTECRAMT, RTEIAMT, RTESOGAMT, RTNSAMT, RTOBLAMT, RTOBLLOAMT, RTRDAMT, RTRRAMT, RTRUAMT, RUCCSAMT, RUCMWAMT

Publication Date of Previous Settlement Statement

April 30, 2024

May 01, 2024

May 01, 2024

Publication Date of Resettlement Statement

May 7, 2024

May 7, 2024

May 7, 2024

Invoice Date of Resettlement Statement

May 7, 2024

May 7, 2024

May 7, 2024

  

Resettled Charge Types

January 15, 2024

Resettlement Amount

January 17, 2024

Resettlement Amount

January 19, 2024

Resettlement Amount

Base-Point Deviation Charge Amount (BPDAMT)

$(838.01)

$(749.94)

$6.85

Charge for AS Capacity Replaced Due to Failure to Provide ECRS Amt (ECRFQAMT)

$2.60

-

-

Payment for Emergency Power Increase Amount (EMREAMT)

$(4,102,349.06)

$(3,056,344.86)

$(524,261.98)

ERCOT System Administration Charge Amount (ESACAMT) 

$0.21

$(0.82)

$(0.41)

Load-Allocated Ancillary Service Imbalance Revenue Neutrality (LAASIRNAMT)

$(0.02)

-

-

Base-Point Deviation Payment Amount (LABPDAMT)

$838.51

$749.53

$(6.90)

Black Start Service Charge Amount (LABSSAMT)

$0.19

$(0.10)

$(0.18)

Charge for Emergency Power Increase Amount (LAEMREAMT)

$4,102,349.01

$3,056,345.17

$524,262.16

Load-Allocated Firm Fuel Supply Service Amount (LAFFSSAMT)

-

$0.02

$(0.27)

Load-Allocated Reliability Deployment AS Imbalance Revenue Neutrality Amt (LARDASIRNAMT)

-

$(0.24)

$(0.16)

Real-Time Revenue Neutrality Allocation Amount (LARTRNAMT)

$(815,188.06)

$(117,607.48)

$(29,198.69)

RUC Make-Whole Uplift Charge Amount (LARUCAMT)

-

$0.29

-

RUC Clawback Payment Amount (LARUCCBAMT)

-

-

$(0.19)

Load-Allocated Securitization Uplift Charge Amount (LASUCAMT)

$(0.07)

$(0.02)

$(0.06)

Reg-Down Failure Quantity Amount (RDFQAMT)

$1.95

-

-

Responsive Reserve Failure Quantity Amount (RRFQAMT)

$6.89

-

-

Real-Time Congestion Payment or Charge for Self-Sched Amount (RTCCAMT)

$60.53

$4,023.44

$(97.59)

Real-Time DCTIE Import Amount (RTDCIMPAMT)

$36,361.12

$1,462.79

$(1,784.66)

AS Capacity Procurement ECRS Amount (RTECRAMT)

$(2.01)

$(0.17)

$(0.01)

RT Energy Imbalance Payment or Charge Amount (RTEIAMT)

$(4,545,603.45)

$(3,340,649.41)

$(496,741.87)

RT Energy for SODG and SOTG Amount (RTESOGAMT)

$393.13

$565.62

$378.05

Ancillary Service Procurement Non-Spin Amount (RTNSAMT)

$0.25

$(0.26)

$0.08

Real-Time Payments and Charges for PTP Obl Billable Amount (RTOBLAMT)

$5,265,053.85

$3,431,195.90

$517,911.82

RT Obligation with Links to an Option Amount (RTOBLLOAMT)

$58,923.49

$21,008.19

$9,532.61

Ancil Srvc Cap Procurement Reg Down Amount (RTRDAMT)

$(2.08)

$(0.13)

$0.08

Ancil Srvc Cap Procurement Resp Reserve Amount (RTRRAMT)

$(7.03)

$(0.38)

$(0.05)

Ancil Srvc Cap Procurement Reg Up Amount (RTRUAMT)

$(0.15)

$(0.27)

$0.30

RUC Capacity-Short Amount Charge (RUCCSAMT)

-

$(31,418.00)

-

RUC Make-Whole Payment (RUCMWAMT)

-

$31,417.29

-


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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dg