NOTICE DATE: November 19, 2020 NOTICE TYPE: M-A111920-01 Settlements SHORT DESCRIPTION: ERCOT Settlements Timeline for 2020 Holiday Period INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel DAYS AFFECTED: November 30 - December 2, 2020, and December 22, 2020 - January 5, 2021 LONG DESCRIPTION: As defined by ERCOT Protocol Section 2, ERCOT observes two holidays at Thanksgiving, two holidays at Christmas, and New Year's Day. For 2020 - 2021, the following holidays will be observed: * November 26 & 27, 2020; * December 24 & 25, 2020; and * January 1, 2021. The following tables show the Operating Days that will be posted and due dates for corresponding Settlement Invoice payments. Date Statements Posted Settlement Invoice Due Payment Due for DAM RTM Initial RTM Final RTM True-Up 11/26 (Th) ERCOT Holiday 11/27 (F) ERCOT Holiday 11/30 (M) 11/24 11/21 - 11/23 10/2 - 10/6 05/30 - 06/03 12/2 11/24 & 11/25 STL 12/01 (T) 11/25 - 11/29 11/24 10/7 6/4 12/3 NONE 12/02 (W) 11/30 11/25 - 11/27 10/8 6/5 12/4 11/30 STL 12/22 (T) 12/18 - 12/20 12/17 10/28 6/25 12/28 12/18 STL 12/23 (W) 12/21 12/18 10/29 6/26 12/28 12/21 STL & Jan Monthly Auction 12/24 (Th) ERCOT Holiday 12/25 (F) ERCOT Holiday 12/28 (M) 12/22 12/19 - 12/21 10/30 - 11/03 06/27 - 07/01 12/30 12/22 & 12/23 STL 12/29 (T) 12/23 - 12/27 12/22 11/4 7/2 12/31 NONE 12/30 (W) 12/28 12/23 - 12/25 11/5 7/3 1/4 12/28 STL 12/31 (Th) 12/29 12/26 11/6 7/4 1/5 12/29 STL 01/01 (F) ERCOT Holiday 01/04 (M) 12/30 12/27 - 12/29 11/07 - 11/10 07/05 - 07/08 1/6 12/30 STL 01/05 (T) 12/31 - 01/03 12/30 11/11 7/9 1/7 12/31 STL ADDITIONAL INFORMATION: The Settlement Calendar Extract
can be found on the ERCOT website. 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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