Meeting · CREDITWG

CWG/MCWG Meeting

Concluded date 2016-09-21 time 09:30 ercot.com

LocationERCOT Austin 8000 Metropolis (Building E), Suite 100 Austin, TX 78744 Room 206A

VirtualWebEx / Teams

Dial-in877-668-4493

Revision Requests On The Agenda

NPRR783NPRR788NPRR790NPRR791NPRR793NPRR795NPRR797NPRR800NPRR801

Agenda 9 items

1 Antitrust Admonition — V Spells · 9:35 a.m.
2
Approval of minutes from Aug 17 Vote — V Spells · 9:40 a.m.
- Item 2 CWG Minutes of Meeting Aug 17 2016 draft mr · Meeting Minutes
3
Review of NPRRs for Credit Implications Vote — V Spells · 9:45 a.m.
- Item 3 NPRRs 09.21.2016 · Committee Report
- Item 3A 783NPRR 06 PRS Report 091516 · Committee Report
- Item 3 B 788NPRR 11 PRS Report 091516 · Committee Report
- Item 3C 790NPRR 09 PRS Report 091516 · Committee Report
- item 3D 791NPRR 05 PRS Report 091516 · Committee Report
- Item 3E 793NPRR 09 PRS Report 091516 · Committee Report
- Item 3F 795NPRR 06 PRS Report 091516 · Committee Report
- Item 3G 797NPRR 02 PRS Report 091516 · Committee Report
- Item 3H 801NPRR 03 PRS Report 091516 · Committee Report
4
Review NPRR800 Revisions to Credit Exposure Calculations to Use Electricity Futures Market Prices Review Credit Exposure Methodology using Future Prices Vote — V Spells/S Pabbisetty · 10:00 a.m.
- ITEM 4 A1 CWG 2016 0921 ICE Liquidity Review WinterDay 20160219 · Stakeholder Presentation
- ITEM 4 A2 CWG 2016 0921 ICE Liquidity Review SummerDay 20150803 · Third Party Study
- Item 4 CWG 2016 0921 NPRR800 Overview · Stakeholder Presentation
- Item 4B CWG 2016 0921 NPRR800 Language Summary · Revision Request Comments
- Item 4C CWG 20160921 Credit Exposure Analysis using ICE Prices v4 2 · Staff Report
- Item 4D 800NPRR 01 Revisions to Credit Exposure Calculations to Use Electricity Futures Market Prices 083016 · Revision Request
5
Review ERCOT Collateral Documents Vote — V Spells · 11:30 a.m.
- Item 5A ERCOT Foreign Guaranty Agreement 3rd Party Redline 092016 · Forms and Templates
- Item 5B ERCOT Foreign Guaranty Agreement General Redline 092016 · Forms and Templates
- Item 5C ERCOT Guaranty Agreement 3rd Party Redline 092016 · Forms and Templates
- Item 5D ERCOT Guaranty Agreement General Redline 092016 · Forms and Templates
- Item 5E ERCOT Letter of Credit Redline 092016 · Forms and Templates
- Item 5F ERCOT Surety Bond Redline 092016 · Forms and Templates
6
Market Continuity Credit Processes — D Meek · 12:00 p.m.
- Item 6 Market Continuity v1 · Stakeholder Presentation
7
Review Credit Updates — V Spells · 12:30 p.m.
- Item 7 CWG 2016 0921 Credit Updates · Staff Report
8 New Business Annual Counter-Party M1 Update — V Spells · 12:35 p.m.
Adjourn Meeting — D Meek/B Barnes · 12:40 p.m.