Notice_Settlements@lists.ercot.com,Notice_Operations@lists.ercot.com
12/15/21, 4:31 PM
W-C102921-04 Board-Approved Price Correction - Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) October 7 and October 8, 2021
NOTICE DATE: December 15, 2021
NOTICE TYPE: W-C102921-04 Settlements
SHORT DESCRIPTION: Board-Approved Price Correction - Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) October 7 and October 8, 2021
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAYS AFFECTED: October 7 and 8, 2021
LONG DESCRIPTION: On December 10, 2021, the ERCOT Board of Directors (Board) 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 ODs September 30 and October 6-12, 2021.
The DAM Resettlement Statements for ODs October 7 and 8, 2021, will post today. Further details are included in the table below:
|
Operating Day |
October 7, 2021 |
October 8, 2021 |
|
Reason for Resettlement |
Board-Approved DAM Price Correction |
|
|
Affected Settlement Charge Types |
DAESAMT, DAEPAMT, DARTOBLAMT, DARTOBLLOAMT, DACONGRENT, DACRRSAMT, DAMWAMT, LADAMWAMT, PCNSAMT, DANSAMT, PCRDAMT, DARDLAMT, PCRRAMT, DARRAMT, PCRUAMT, DARUAMT, DAOBLAMT, DAOPTAMT, DAOPTRAMT, CRRBACR |
|
|
Publication Date of Previous Settlement Statement |
October 11, 2021 |
October 12, 2021 |
|
Publication Date of Resettlement Statement |
December 15, 2021 |
December 15, 2021 |
|
Invoice Date of Resettlement Statement |
December 15, 2021 |
December 15, 2021 |
|
Resettled Charge Types |
October 7, 2021 Resettlement Amount |
October 8, 2021 Resettlement Amount |
|
Day-Ahead Energy Sales (DAESAMT) |
$ (44,649.85) |
$ 46,263.60 |
|
Day-Ahead Energy Purchased (DAEPAMT) |
$ 49,855.20 |
$ (54,073.90) |
|
Day-Ahead Real Time Obligation (DARTOBLAMT) |
$ (18,928.18) |
$ (21,623.67) |
|
Day-Ahead RTM Obl Lnked to Opt (DARTOBLLOAMT) |
$ (3,090.97) |
$ (1,243.56) |
|
Day-Ahead Congestion Rent (DACONGRENT) |
$ (16,813.80) |
$ (30,677.53) |
|
Day-Ahead CRR Owners Shortfall Amount (DACRRSAMT) |
$ - |
$ (509.46) |
|
Day-Ahead Make-Whole Amount (DAMWAMT) |
$ 2,128.11 |
$ 410.24 |
|
Load Allocated Day-Ahead Make-Whole charge (LADAMWAMT) |
$ (2,128.09) |
$ (410.26) |
|
Non-Spin Reserve Service Payment (PCNSAMT) |
$ 8,314.73 |
$ (13,074.57) |
|
Day-Ahead Non-Spin Amount (DANSAMT) |
$ (8,314.73) |
$ 13,074.43 |
|
Procured Capacity for Reg Down (PCRDAMT) |
$ 1,246.74 |
$ 877.04 |
|
Day-Ahead Reg-Down Amount (DARDAMT) |
$ (1,246.74) |
$ (876.96) |
|
Procured Capacity for Responsive Reserve Amount (PCRRAMT) |
$ (578.49) |
$ (7,809.08) |
|
Day-Ahead Responsive Reserve Amount (DARRAMT) |
$ 578.43 |
$ 7,809.26 |
|
Procured Capacity for Responsive Reserve Amount (PCRUAMT) |
$ (2,620.56) |
$ (3,041.78) |
|
Day-Ahead Reg-Up Amount (DARUAMT) |
$ 2,620.67 |
$ 3,041.65 |
|
Day-Ahead Obligation Amount (DAOBLAMT) |
$ 4,829.19 |
$ 7,335.48 |
|
Day-Ahead Option Amount (DAOPTAMT) |
$ 3,205.75 |
$ 27,060.32 |
|
Day-Ahead Option with Refund Amount (DAOPTRAMT) |
$ 54.56 |
$ (5.37) |
|
CRR Balancing Account Credit (CRRBACR) |
$ (8,724.30) |
$ $3,203.48 |
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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