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

The California ISO will publish recalculation settlement statements for the following: T+11M, T+21M, and T+24M settlement statements to the Market Results Interface - Settlements (MRI-S) and the Secure File Transfer Protocol (SFTP) server for the trading days specified below:

Statements	Trading Days
T+11M Recalculation	07/01-07/31/2025, July 2025 Monthly 08/01-08/31/2025, August 2025 Monthly 09/01-09/30/2025, September 2025 Monthly
T+21M 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+24M Recalculation	04/01-04/30/2024, April 2024 Monthly 05/01-05/31/2024, May 2024 Monthly 06/01-06/30/2024, June 2024 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 in the Recalculation settlements library, in the MSTT folder.

Statements will be published in accordance with the timeline specified in the California ISO Payments Calendar 2026, which is available on the Settlements page under the Payments calendar heading.

Contact information

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