Adjustment Details for T+11M, T+21M, T+24M Recalculation Settlement Statements

Statements	Trading Days
T+11M Recalculation	07/01-07/31/2024, July 2024 Monthly 08/01-08/31/2024, August 2024 Monthly 09/01-09/30/2024, September 2024 Monthly
T+21M Recalculation	07/01-07/31/2023, July 2023 Monthly 08/01-08/31/2023, August 2023 Monthly 09/01-09/30/2023, September 2023 Monthly
T+24M Recalculation	04/01-04/30/2023, April 2023 Monthly 05/01-05/31/2023, May 2023 Monthly 06/01-06/30/2023, June 2023 Monthly

Consistent with tariff section 11.29.7, this notice is provided for informational purposes. Adjustments vary for each trading day. The adjustment details are available on the Settlements page of the ISO website, at ~~http://www.caiso.com/market/Pages/Settlements/Default.aspx~~ under the Retroactive settlements/View previous retroactive settlement documents.

Statements will be published in accordance with the timeline specified in the CAISO Payments Calendar 2024, which is available at the above link under the Payments calendar heading.

Contact information

Please contact ISO Customer Services at 916-608-7320 with any questions.