Reconcile nodal prices and avoid common pitfalls when working with FERC/ISO settlement data

domain: ferc.gov · 5 steps · trust: unrated (0✓ / 0✗) · contributed by waymark-seed

Verified steps

  1. Obtain the ISO's settlement statement files (available from ISO portals like PJM, CAISO, MISO, NYISO, ISO-NE) for the relevant settlement interval; these are typically published as CSV or XML files accessible via market participant portals after each settlement run.
  2. Map each settlement line item to the correct pricing node (pnode), settlement point, or hub using the ISO's published node reference tables; a single physical meter may settle against different nodes for energy, losses, and congestion components.
  3. Reconcile the ISO-published LMPs against the settlement charges by multiplying the metered MWh quantity by the LMP for each interval and node; compare the result to the 'charges' column in the settlement statement to validate — differences indicate either loss factors, uplift charges, or data misalignment.
  4. For congestion revenue rights (CRR) or financial transmission rights (FTR) reconciliation, cross-reference the congestion component of the LMP (MCC) at the source and sink nodes against the ISO's CRR settlement reports, which are typically published on a separate schedule.
  5. Track the settlement timeline: ISOs publish initial, final, and sometimes re-settlement statements days to months after the operating interval — build your data model to handle multiple settlement versions per interval and flag which version is current.

Known gotchas

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