NOTICE DATE: January 9, 2026
NOTICE TYPE: M-A121225-05 Settlements
SHORT DESCRIPTION: Real Time Market (RTM) Resettlement for Operating Days (ODs) December 5 and 6, 2025
INTENDED AUDIENCE: QSE Settlement Personnel
DAYS AFFECTED: December 5 and 6, 2025
LONG DESCRIPTION: Due to a software issue preventing Ancillary Service Trades from being applied to a database table for downstream applications (Market Notice ), ERCOT has issued RTM Resettlement statements for Operating Days December 5 and 6, 2025, that qualify for Resettlements per ERCOT Protocols Section 9.5.6(2).
The RTM Resettlement statements for ODs December 5, 2025, and December 6, 2025, will post today. Further details are included in the table below:
|
Operating Day
|
December 5, 2025
|
December 6, 2025
|
|
Reason for Resettlement
|
Software issue for AS Trades
|
|
Affected Settlement Charge Types
|
BLTRAMT, ESACAMT, LARTRNAMT, LARTRRAMT, RTEIAMT, RTESOGAMT, RTRRIMBAMT
|
|
Publication Date of Previous Settlement Statement
|
December 10, 2025
|
December 11, 2025
|
|
Publication Date of Resettlement Statement and Invoice Date of Resettlement Statement
|
January 9, 2026
|
January 9, 2026
|
|
Resettled Charge Types
|
December 5, 2025
Resettlement Amount
|
December 6, 2025
Resettlement Amount
|
|
Payment for a Block Load Transfer (BLTRAMT)
|
($2,280.30)
|
($2,662.28)
|
|
Revenue Neutrality Allocation (LARTRNAMT)
|
($5,381.57)
|
($11,738.73)
|
|
Load-Allocated Real-Time Responsive Reserve Amount (LARTRRAMT)
|
($49.05)
|
-
|
|
Payment or Charge for Energy Imbalance (RTEIAMT)
|
$9,567.95
|
$16,411.94
|
|
Energy for SODG and SOTG Site Amount (RTESOGAMT)
|
($1,907.36)
|
($2,010.45)
|
|
Real-Time Responsive Reserve Imbalance Amount (RTRRIMBAMT)
|
$51.77
|
($0.22)
|
|
ERCOT System Administration Charge Amount (ESACAMT)
|
$62.83
|
$65.36
|
ADDITIONAL INFORMATION: For more information, 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.
If you are receiving email from a public ERCOT distribution list that you no longer wish to receive, please follow this link in order to unsubscribe from this list: http://lists.ercot.com.
dg