Settlements

Thu, Nov 19, 2020 05:43 PM

M-A111920-01 ERCOT Settlements Timeline for 2020 Holiday Period


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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