Settlement and Financial Notices

March 2025 Data Reconciliation Process Resettlement

Tue, 22 Jul 2025 19:16:18 GMT

When: Tuesday July 22, 2025 11:14 AM

The MIS reports for the March 2025 resettlement of the Day-Ahead and Real-Time Markets have been distributed today July 22, 2025 and will be available for download via the FTP site. The March 2025 Data Reconciliation Process resettlement will be included as part of the July 2025 Hourly and Non-Hourly Services bill to be issued in August 2025.

Deadlines for Meter Data Error RBAs in Progress 09/2024 – 01/2025

Mon, 21 Jul 2025 23:11:48 GMT

When: Monday July 21, 2025 3:05 PM

Deadlines for Meter Data Error RBAs in Progress 09/2024 – 01/2025 information will remain posted until the final adjustment is complete.

Posted materials can be found here.

Revised Bill Job Aid for July 14, 2025, Hourly and Non-Hourly Services and FCM PFP Performance Score Calculation Summary.

Thu, 17 Jul 2025 19:24:37 GMT

When: Thursday July 17, 2025 11:05 AM

The С��revised the following documentation to support participants with their Capacity Performance Payments review:

Bill Job Aid for July 14, 2025, Hourly and Non-Hourly Services bill: The revised aid includes the Pool Adjusted CSO MW used in the balancing fund allocation.

FCM PFP Performance Score Calculation Summary: It includes clarification on the Monthly Stop Loss Capacity Performance Payment calculation section and notes in the Balancing Fund and the Balancing Fund allocation calculation section.

Revised Bill Job Aid for July 14, 2025, Hourly and Non-Hourly Services and FCM PFP Performance Score Calculation Summary.

Thu, 17 Jul 2025 19:22:15 GMT

When: Thursday July 17, 2025 11:05 AM

The С��revised the following documentation to support participants with their Capacity Performance Payments review:

Bill Job Aid for July 14, 2025, Hourly and Non-Hourly Services bill: The revised aid includes the Pool Adjusted CSO MW used in the balancing fund allocation.

FCM PFP Performance Score Calculation Summary: It includes clarification on the Monthly Stop Loss Capacity Performance Payment calculation section and notes in the Balancing Fund and the Balancing Fund allocation calculation section.

MIS Reports for the Resettlement of the Hourly Markets for September 2024 have been Released

Tue, 15 Jul 2025 19:19:26 GMT

When: Tuesday July 15, 2025 11:10 AM

The September 2024 resettlement was performed in order to process a Meter Data Error Requested Billing Adjustment. The resettlement will be included as part of the Hourly and Non-Hourly Services bill to be issued on August 11, 2025.

February 2025 Data Reconciliation Process Resettlement

Wed, 25 Jun 2025 19:59:26 GMT

When: Wednesday June 25, 2025 11:58 AM

The MIS reports for the February 2025 resettlement of the Day-Ahead and Real-Time Markets have been distributed today June 25, 2025, and will be available for download via the FTP site. The February 2025 Data Reconciliation Process resettlement will be included as part of the June 2025 Hourly and Non-Hourly Services bill to be issued in July 2025.

MIS Reports for the Resettlement of the Hourly Markets for August 2024 have been Released

Tue, 17 Jun 2025 19:22:17 GMT

When: Tuesday June 17, 2025 11:19 AM

The August 2024 resettlement was performed in order to process a Meter Data Error Requested Billing Adjustment. The resettlement will be included as part of the Hourly and Non-Hourly Services bill to be issued on July 14, 2025.

Deadlines for Meter Data Error RBAs in Progress 08/2024 – 12/2024

Mon, 16 Jun 2025 16:27:14 GMT

When: Monday June 16, 2025 8:25 AM

Deadlines for Meter Data Error RBAs in Progress 08/2024 – 12/2024 information will remain posted until the final adjustment is complete.

Posted materials can be found here.

Tuesday, June 3, 2025 – OI_LOSSESMD MIS Report - Updated

Wed, 04 Jun 2025 17:14:54 GMT

When: Wednesday June 4, 2025 9:11 AM

The OI_LOSSESMD report has been distributed. The deadline for Meter Readings will be extended for one hour.

Tuesday June 3, 2025 – OI_LOSSESMD MIS Report

Wed, 04 Jun 2025 16:11:46 GMT

When: Wednesday June 4, 2025 8:09 AM

The OI_LOSSESMD report has been delayed due to a technical issue. We will notify you once the report is released later today