NOTICE DATE: August 22, 2025
NOTICE TYPE: M-A081425-04 Settlements
SHORT DESCRIPTION: Real Time Market (RTM) Resettlement for Operating Days (ODs) August 6, 7 and 8, 2025
INTENDED AUDIENCE: QSE Settlement Personnel
DAYS AFFECTED: August 6, 7 and 8, 2025
LONG DESCRIPTION: As previously mentioned in M-A081425-01 and M-A081425-02, ERCOT was notified of an issue regarding incorrect data being included in the Day-Ahead Market Operating Day Extract (DAM MODE) and the Settlements Input Data Extract (SID) for Operating Days August 6, 2025 - August 11, 2025. These incorrect data issues impacted Settlement runs for the Real Time Market Settlements, and ERCOT has determined that ODs August 6, 7 and 8, 2025 qualify for Resettlements per ERCOT Protocols Section 9.5.6(2).
The RTM Resettlement Statements for ODs August 6, 7 and 8, 2025 will post today. Further details are included in the table below:
|
Operating Day
|
August 6, 2025
|
August 7, 2025
|
August 8, 2025
|
|
Reason for Resettlement
|
Settlement Data Issues
|
|
Affected Settlement Charge Types
|
ESACAMT, LARDASIRNAMT, LARTRNAMT, RTEIAMT, RTESOGAMT, RTOBLAMT, RTRDASIAMT
|
|
Publication Date of Previous Settlement Statement
|
August 11, 2025
|
August 12, 2025
|
August 13, 2025
|
|
Publication/Invoice Date of Resettlement Statement
|
August 22, 2025
|
August 22, 2025
|
August 22, 2025
|
|
Resettled Charge Types
|
August 06, 2025
Resettlement Amount
|
August 07, 2025
Resettlement Amount
|
August 08, 2025
Resettlement Amount
|
|
ERCOT System Administration Charge Amount (ESACAMT)
|
$330.81
|
$240.16
|
$251.89
|
|
Load Allocated Reliability Deployment AS Imbalance Revenue Neutrality Amount (LARDASIRNAMT)
|
($12.31)
|
($1.24)
|
$0.00
|
|
Load Allocated Real-Time Revenue Neutrality Allocation Amount (LARTRNAMT)
|
($3,846.18)
|
($7,311.22)
|
($16,054.52)
|
|
Real-Time Energy Imbalance Payment or Charge Amount (RTEIAMT)
|
$24,106.46
|
$20,920.42
|
$26,176.70
|
|
Real-Time Energy Payment or Charge per QSE for Energy from SODGs and SOTGs (RTESOGAMT)
|
($3,360.11)
|
($113.41)
|
($286.40)
|
|
Real-Time Payments and Charges for PTP Obl Amount (RTOBLAMT)
|
($16,899.54)
|
($13,495.74)
|
($9,835.96)
|
|
Real-Time Reliability Deployment Ancillary Service Imbalance Amount (RTRDASIAMT)
|
$12.47
|
$1.25
|
$0.00
|
ADDITIONAL INFORMATION: For more information regarding these resettlements and extracts, 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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