CRR; Operations

Wed, Nov 04, 2020 10:22 AM

M-A082720-03 Board-Approved Price Correction (RAS Modeling Issue) - Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) August 20, 21 and 23, 2020


NOTICE TYPE: M-A082720-03 Settlements

SHORT DESCRIPTION: Board-Approved Price Correction (RAS Modeling Issue) - Day-Ahead Market (DAM) Resettlement for Operating Days (ODs) August 20, 21 and 23, 2020

INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel

DAYS AFFECTED: August 20, 21 and 23, 2020

LONG DESCRIPTION: On October 13, 2020, 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 August 20, 21 and 23, 2020. See Urgent Board of Directors Meeting (October 13, 2020), Agenda Item 7.2.

The DAM Resettlement Statements for ODs August 20, 21 and 23, 2020 will post today.  Further details are included in the table below:

Operating Day

August 20, 2020

August 21, 2020

August 23, 2020

Reason for Resettlement

Board-Approved DAM Price Correction

Affected Settlement Charge Types

DAESAMT, DAEPAMT, DARTOBLAMT, DARTOBLLOAMT, DACONGRENT, DAMWAMT, LADAMWAMT, PCNSAMT, DANSAMT, PCRDAMT, DARDLAMT, PCRRAMT, DARRAMT, PCRUAMT, DARUAMT, DAOBLAMT, DAOPTAMT, DAOPTRAMT, CRRBACR

Publication Date of Previous Settlement Statement

August 24, 2020

August 25, 2020

August 25, 2020

Publication Date of Resettlement Statement

November 4, 2020

November 4, 2020

November 4, 2020

Invoice Date of Resettlement Statement

November 4, 2020

November 4, 2020

November 4, 2020

 

Resettled Charge Types

August 20, 2020
Resettlement Amount

August 21, 2020
Resettlement Amount

August 23, 2020
Resettlement Amount

Day-Ahead Energy Sales (DAESAMT)

$78,807.78

$40,851.97

$11,341.63

Day-Ahead Energy Purchased (DAEPAMT)

($76,625.11)

($38,565.82)

($10,898.71)

Day-Ahead Real Time Obligation (DARTOBLAMT)

($5,445.33)

($5,044.12)

($2,364.99)

Day-Ahead RTM Obl linked to Opt (DARTOBLLOAMT)

$2.40

$16.33

($62.67)

Day-Ahead congestion rent (DACONGRENT)

($3,260.26)

($2,741.64)

($1,984.74)

Day-Ahead Make-Whole Amount (DAMWAMT)

$0.00

$0.00

$27.30

Load Allocated Day-Ahead Make-Whole charge (LADAMWAMT)

$0.00

$0.00

($27.30)

Non-Spin Reserve Service Payment (PCNSAMT)

$1,508.60

($51.42)

$224.16

Day-Ahead Non-Spin Amount (DANSAMT)

($1,508.43)

$51.36

($224.15)

Procured Capacity for Reg Down (PCRDAMT)

($88.42)

$39.20

$582.30

Day-Ahead Reg-Down Amount (DARDAMT)

$88.47

($39.15)

($582.31)

Procured Capacity for Responsive Reserve Amount (PCRRAMT)

$4,165.08

$1,891.26

($773.17)

Day-Ahead Responsive Reserve Amount (DARRAMT)

($4,165.28)

($1,891.18)

$773.34

Procured Capacity for Responsive Reserve Amount (PCRUAMT)

$1,322.96

$305.70

($881.23)

Day-Ahead Reg-Up Amount (DARUAMT)

($1,323.05)

($305.80)

$881.47

Day-Ahead Obligation Amount (DAOBLAMT)

$2,518.53

$2,071.89

$785.66

Day-Ahead Option Amount (DAOPTAMT)

$5,767.50

$2,940.53

$1,359.34

Day-Ahead Option with Refund Amount (DAOPTRAMT)

($12.05)

$0.14

$0.81

CRR Balancing Account Credit (CRRBACR)

$5,013.72

$2,270.92

($191.44)

 

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