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Understanding Retail vs. Wholesale Extract Availability in Energy Markets

This document outlines the availability timeline for retail and wholesale extracts within energy markets, specifically in relation to ERCOT systems. Wholesale extracts are published within hours, enabling market participants to validate statements quickly. In contrast, retail extracts are published three days post data processing, leading to delays in the aggregation process. Market participants opting for retail aggregation must wait an extra two days for complete validation. This information is crucial for participants aiming to manage their financial processes effectively.

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Understanding Retail vs. Wholesale Extract Availability in Energy Markets

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  1. Retail vs. Wholesale Extract Availability Eli Worley – Tenaska Power Services 9/23/2013

  2. Retail vs. Wholesale Extract Availability • Currently Statements are published OD+7 • Wholesale extracts RTM CODE and RTM MODE are published within a few hours (normally same day) • Market Participants can start validating statements within 24 hours and be ready to approve invoices, run accrual reports, and provide analysis.

  3. Retail vs. Wholesale Extract Availability • Retail Extracts are not published following an Operating Day but a “post” or “change” date. • Retail Extracts are published 3 days after the data has been in ERCOT’s systems and they have used it for aggregation purposes. • Market Participants wanting to shadow retail aggregation processes need to wait 2 extra days after Wholesale Extracts have been published to perform complete validation.

  4. Retail vs. Wholesale Extract Availability Statement and Wholesale Extracts Published On 9/17 Operating day 9/10 Retail Extracts Published On 9/19 ERCOT receives meter read for OD 9/10 On 9/16

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