1. Settlement Timelines for 2016 Christmas Holidays
ERCOT Public
December 14, 2016

2. Settlement Timelines wrt 2016 Holidays
Protocol Review:
DAM Statements issued on the 2nd Business Day after Operating Day
RTM Initial issued on 5th day after OD, or next Business Day
RTM Final issued on 55th day after OD, or next Business Day
RTM TrueUp issued on 180th day after OD, or next Business Day
Settlement Invoices (STL) payments are due on the 2nd Bank Business Day
ERCOT Holidays
12/26/2016, Monday
12/27/2016, Tuesday
1/2/2017, Monday
Bank Holidays

3. Christmas 2016 Timelines (week before)
12/21, Wed
12/22, Thu
12/23, Fri
DAM
12/19
12/20
12/21
RTM Initial
12/16
12/17
12/18
RTM Final
10/27
10/28
10/29
RTM TrueUps
6/24
6/25
6/26
STL Invoice
will be due on 12/23
will be due on 12/28
Payments Due for
12/19 STL
12/20 STL
12/21 STL

4. Christmas 2016 Timelines M T
12/28, Wed
12/29, Thu
12/30, Fri
DAM
12/22
12/23 – 12/27 (5 ODs)
12/28
RTM Initial
12/19, 12/20, 12/21
12/23, 12/24, 12/25
RTM Final
10/30 – 11/3 (5 ODs)
11/4
11/5
RTM TrueUps
6/27 – 7/1 (5 ODs)
7/2
7/3
STL Invoice
will be due on 12/30
will be due on 1/3/17
will be due on 1/4/17
Payments Due for
12/22 and 12/23 STL
none
12/28 STL
* Note: Also have a CRR Auction Invoice scheduled to be issued on Friday, 12/30.

5. New Year 2017 Timelines M 01/03, Tue 01/04, Wed 01/05, Thu 01/06, Fri
DAM
12/29
12/30 – 1/2 (4 ODs)
1/3
1/4
RTM Initial
12/26, 12/27, 12/28
12/30, 12/31
1/1
RTM Final
11/6 – 11/9 (4 ODs)
11/10
11/11
11/12
RTM TrueUps
7/4 – 7/7 (4 ODs)
7/8
7/9
7/10
STL Invoice
will be due on 1/5
will be due on 1/6
Will be due on 1/9
Will be due on 1/10
Payments Due for
12/29 STL
12/30 STL
1/3 STL
1/4 STL