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Customer Resources

Documents

Exchange

Clearing

Regulation

Quantitative Disclosures

Calendars & Scheduling

Settlement Dates

2022

Financial Transactions Delivery MonthDaily Indexed Products Settlement Dates7A Index Products Delivery/Financial Month7A Index Products Settlement Date
Dec-21January 11, 2022Dec-21January 11, 2022
Jan-22February 8, 2022Jan-22February 8, 2022
Feb-22March 8, 2022Feb-22March 8, 2022
Mar-22April 8, 2022Mar-22April 8, 2022
Apr-22May 9, 2022Apr-22May 9, 2022
May-22June 8, 2022May-22June 8, 2022
Jun-22July 11, 2022Jun-22July 11, 2022
Jul-22August 9, 2022Jul-22August 9, 2022
Aug-22September 9, 2022Aug-22September 9, 2022
Sep-22October 11, 2022Sep-22October 11, 2022
Oct-22November 8, 2022Oct-22November 8, 2022
Nov-22December 8, 2022Nov-22December 8, 2022
Dec-22January 10, 2023Dec-22January 10, 2023
Jan-23February 8, 2023Jan-23February 8, 2023

Physical and Financial Transactions

Settlement Dates

Financial MonthHoliday
Jan-22
New Years Day
January 1, 2022
Feb-22
Family Day
February 21, 2022
Mar-22
Apr-22
Good Friday
April 15, 2022
May-22
Victoria Day
May 23, 2022
Jun-22
Jul-22
Canada Day
July 1, 2022
Aug-22
Civic Holiday
August 1, 2022
Sep-22
Labour Day
September 5, 2022
National Day for Truth and Reconciliation
September 30, 2022
Oct-22
Thanksgiving
October 10, 2022
Nov-22
Remembrance Day
November 11, 2022
Dec-22
Christmas Day
December 26, 2022
Boxing Day
December 27, 2022
Delivery/Financial MonthPhysical Gas, Electricity and Oil Transactions Settlement Date
Dec-21January 25, 2022
Jan-22February 25, 2022
Feb-22March 25, 2022
Mar-22April 25, 2022
Apr-22May 25, 2022
May-22June 27, 2022
Jun-22July 25, 2022
Jul-22August 25, 2022
Aug-22September 26, 2022
Sep-22October 25, 2022
Oct-22November 25, 2022
Nov-22December 28, 2022
Dec-22January 25, 2023
Jan-23February 27, 2023

NOTE: Daily Cash Settlement invoices will not be processed on weekends or holidays listed above. Payments will be deferred to the following business day.

Nominations & Scheduling

ICE NGX Transactions for physical delivery must be nominated to the respective pipeline on a daily basis during the delivery period.

Daily Nominations Schedule

Canadian Natural Gas
Hub NameMarket ClosesNomination DeadlineTransaction UnitsNomination UnitsNomination TypePipeline
AB-NIT Yesterday11:00MT*11:30MT*GJGJGross Receipt and DeliveryTCPL
AB-NIT Same Day15:00MT*16:00MT*GJ/MMbtuGJGross Receipt and DeliveryTCPL
AB-NIT Baseload15:00MT*16:00MT*GJ/MMbtuGJGross Receipt and DeliveryTCPL
APC-ATP Yesterday10:00MT10:30MTGJGJNet One side onlyAlliance
APC-ATP Same Day14:00MT14:30MTGJGJNet One side onlyAlliance
APC-ATP Next Day11:30MT12:00MTGJGJNet One side onlyAlliance
Spectra Huntingdon11:30MT12:00MTMMbtuGJNet One side onlySpectra
Spectra Station 2 YD10:00MT10:30MTGJGJNet One side onlySpectra
Spectra Station 2 SD14:00MT14:30MTGJ/MMbtuGJNet One side onlySpectra
Spectra Station 2 ND15:00MT15:30MTGJ/MMbtuGJNet One side onlySpectra
TEP Fixed and Index Same Day Ahead14:00MT15:00MTGJGJNet One side onlyTransgas Energy Pool
TCPL – Empress, Suffield Day Ahead11:30MT12:00MTGJGJNet One side onlyTCPL
TCPL – Chippawa, East Hereford, Emerson 1, Emerson 2, Enbridge CDA, Enbridge EDA, GMI EDA Iroquois, Niagara, St. Clair Day Ahead11:30MT12:00MTGJGJNet One side onlyTCPL
Union Dawn and Union Parkway Day Ahead11:30MT12:00MTMMbtuGJNet One side onlyUnion Gas

*Note: All times are subject to Daylight Saving Time. SD and ND Weekend/Holiday markets close at 12:00MT

U.S. Natural Gas
Hub NameMarket ClosesNomination DeadlineTransaction UnitsNomination UnitsNomination TypePipeline
APC-ACE11:30MT12:00MTMMbtuMMbtuNet One side onlyAlliance Pipeline
ANR-SE-T11:30MT12:00MTMMbtuMMbtuNet One side onlyANR
ANR-SW11:30MT12:00MTMMbtuMMbtuNet One side onlyANR
CG-Mainline11:30MT12:00MTMMbtuMMbtuNet One side onlyColumbia Gulf
CG-Onshore11:30MT12:00MTMMbtuMMbtuNet One side onlyColumbia Gulf
Cheyenne Hub11:30MT12:00MTMMbtuMMbtuNet One side onlyCIG
Consumers11:30MT12:00MTMMbtuMMbtuNet One side onlyConsumers Energy
Cove Point11:30MT12:00MTMMbtuMMbtuNet One side onlyDominion Energy Inc.
Dominion North11:30MT12:00MTMMbtuMMbtuNet One side onlyDominion Transmission
Dominion South11:30MT12:00MTMMbtuMMbtuNet One side onlyDominion Transmission
EGT-Flex11:30MT12:00MTMMbtuMMbtuNet One side onlyCenterpoint Energy
EP-Keystone Pool11:30MT12:00MTMMbtuMMbtuNet One side onlyEPNG
EP-SJ Blanco Pool11:30MT12:00MTMMbtuMMbtuNet One side onlyEPNG
FGT-Z311:30MT12:00MTMMbtuMMbtuNet One side onlyFlorida Gas Transmission Company, LLC
GTN Kingsgate11:30MT12:00MTMMbtuMMbtuNet One side onlyTransCanada GTN
GTN Malin11:30MT12:00MTMMbtuMMbtuNet One side onlyTranscanada GTN
GTN Stanfield11:30MT12:00MTMMbtuMMbtuNet One side onlyTranscanada GTN
HSC-HPL Pool11:30MT12:00MTMMbtuMMbtuNet One side onlyEnergy Transfer Partners LP
Iroquois (into)11:30MT12:00MTMMbtuMMbtuNet One side onlyIroquois Gas Transmission
Henry11:30MT12:00MTMMbtuMMbtuNet One side onlySabine
Katy-Enstor Pool11:30MT12:00MTMMbtuMMbtuNet One side onlyEnergy Transfer Partners LP
Katy-Oasis11:30MT12:00MTMMbtuMMbtuNet One side onlyEnstor Katy Storage
KRGT – Del Pool11:30MT12:00MTMMbtuMMbtuNet One side onlyKern River Gas Transmission
KRGT – Rec Pool11:30MT12:00MTMMbtuMMbtuNet One side onlyKern River Gas Transmission
Leidy – Transco11:30MT12:00MTMMbtuMMbtuNet One side onlyTranscontinental Gas Pipeline Corporation
MichCon11:30MT12:00MTMMbtuMMbtuNet One side onlyMichcon
Millennium East Pool11:30MT12:00MTMMbtuMMbtuNet One side onlyMillennium Pipeline Co.
Moss Bluff Inter11:30MT12:00MTMMbtuMMbtuNet One side onlySpectra Energy Transmission
NBPL-Ventura TP11:30MT12:00MTMMbtuMMbtuNet One side onlyNorthern Border
NGPL-Midcont Pool11:30MT12:00MTMMbtuMMbtuNet One side onlyKinder Morgan
NGPL-Nicor11:30MT12:00MTMMbtuMMbtuNet One side onlyKinder Morgan
NGPL - Nipsco11:30MT12:00MTMMbtuMMbtuNet One side onlyNatural Gas Pipeline
NGPL-STX11:30MT12:00MTMMbtuMMbtuNet One side onlyKinder Morgan
NGPL-TxOk East11:30MT12:00MTMMbtuMMbtuNet One side onlyKinder Morgan
NNG-Demarc11:30MT12:00MTMMbtuMMbtuNet One side onlyNorthern Natural
NNG-Ventura11:30MT12:00MTMMbtuMMbtuNet One side onlyNorthern Natural
OGT11:30MT12:00MTMMbtuMMbtuNet One side onlyOneok Gas Transportation, LLC
Oasis-Waha Pool11:30MT12:00MTMMbtuMMbtuNet One side onlyOasis Pipeline, LP
Opal11:30MT12:00MTMMbtuMMbtuNet One side onlyWFS
Panhandle11:30MT12:00MTMMbtuMMbtuNet One side onlyPanhandle Energy
PGE Citygate11:30MT12:00MTMMbtuMMbtuNet One side onlyCGT
REX E-ANR11:30MT12:00MTMMbtuMMbtuNet One side onlyRockies Express Pipeline, LLC
SoCal-Citygate11:30MT12:00MTMMbtuMMbtuNet One side onlySoCal
Sonat-Z0 South11:30MT12:00MTMMbtuMMbtuNet One side onlySouthern Natural Gas Company, LLC
TCO11:30MT12:00MTMMbtuMMbtuNet One side onlyColumbia Gas
TCO-A04 Pool11:30MT12:00MTMMbtuMMbtuNet One side onlyColumbia Gas
TGP-500L11:30MT12:00MTMMbtuMMbtuNet One side onlyTennessee
TGP-800L11:30MT12:00MTMMbtuMMbtuNet One side onlyTennessee
TGP-Z0 North11:30MT12:00MTMMbtuMMbtuNet One side onlyTennessee Pipeline
TGP-Z0 South11:30MT12:00MTMMbtuMMbtuNet One side onlyTennessee Pipeline
Transco-3011:30MT12:00MTMMbtuMMbtuNet One side onlyTranscontinental Gas Pipeline Corporation
Transco-6511:30MT12:00MTMMbtuMMbtuNet One side onlyTranscontinental
Transco-8511:30MT12:00MTMMbtuMMbtuNet One side onlyTranscontinental Gas Pipeline Corporation
Transco-Z5 South11:30MT12:00MTMMbtuMMbtuNet One side onlyTranscontinental Gas Pipeline Corporation
Transco-Z6 NY11:30MT12:00MTMMbtuMMbtuNet One side onlyTranscontinental Gas Pipeline Corporation
Transco-Z6 non-NY11:30MT12:00MTMMbtuMMbtuNet One side onlyTranscontinental Gas Pipeline Corporation
Transco-Z6 non-NY North11:30MT12:00MTMMbtuMMbtuNet One side onlyTranscontinental Gas Pipeline Corporation
Transco-Z6 non-NY North ML11:30MT12:00MTMMbtuMMbtuNet One side onlyTranscontinental Gas Pipeline Corporation
Transco-Z6 Sta-21011:30MT12:00MTMMbtuMMbtuNet One side onlyTranscontinental Gas Pipeline Corporation
Stagecoach11:30MT12:00MTMMbtuMMbtuNet One side onlyCentral New York Oil & Gas
TETCO -ELA11:30MT12:00MTMMbtuMMbtuNet One side onlyTexas Eastern Transmission Corp
TETCO-M1 3011:30MT12:00MTMMbtuMMbtuNet One side onlyTexas Eastern Transmission Corp
TETCO-M2 (receipt)11:30MT12:00MTMMbtuMMbtuNet One side onlyTexas Eastern Transmission Corp
TETCO-M311:30MT12:00MTMMbtuMMbtuNet One side onlyTexas Eastern Transmission Corp
TETCO-STX11:30MT12:00MTMMbtuMMbtuNet One side onlyTexas Eastern Transmission Corp
TETCO-WLA11:30MT12:00MTMMbtuMMbtuNet One side onlyTexas Eastern Transmission Corp
TGT-Mainline11:30MT12:00MTMMbtuMMbtuNet One side onlyTexas Eastern Transmission Corp
TGT-North LA11:30MT12:00MTMMbtuMMbtuNet One side onlyTexas Eastern Transmission Corp
TGT-SL11:30MT12:00MTMMbtuMMbtuNet One side onlyTexas Eastern Transmission Corp
Trunkline-ELA11:30MT12:00MTMMbtuMMbtuNet One side onlyPanhandle Energy
Trunkline-WLA11:30MT12:00MTMMbtuMMbtuNet One side onlyPanhandle Energy
Trunkline-Z1A11:30MT12:00MTMMbtuMMbtuNet One side onlyPanhandle Energy
Waha11:30MT12:00MTMMbtuMMbtuNet One side onlyEnterprise Pipeline

Daily Noon Rate

The Canadian/US Dollar exchange rate, published at 12 pm ET, by the WM/Reuters 12NOON EST on the first business day of the month, or as prescribed in the table below.

2022

Near Month Delivery MonthCalendar Days TradedFX Noon day rate Published Date
Jan-22Dec 1-31, 2021Jan 4, 2022
Feb-22Jan 1-31, 2022Feb 1, 2022
Mar-22Feb 1-29, 2022Mar 1, 2022
Apr-22Mar 1-31, 2022Apr 1, 2022
May-22Apr 1-30, 2022May 2, 2022
Jun-22May 1-31, 2022Jun 1, 2022
Jul-22Jun 1-30, 2022Jul 5, 2022
Aug-22Jul 1-31, 2022Aug 2, 2022
Sep-22Aug 1-31, 2022Sep 1, 2022
Oct-22Sep 1-30, 2022Oct 3, 2022
Nov-22Oct 1-31, 2022Nov 1, 2022
Dec-22Nov 1-30, 2022Dec 1, 2022
Jan-23Dec 1-31, 2022Jan 3, 2023

Contracting Party Interest Rate

ICE NGX pays Contracting Party Interest on cash collateral deposited in the cash collateral account at the rate set out below. Contracting Party Interest amounts earned are deposited into the respective cash collateral account and become cash collateral upon deposit, in accordance with the ICE NGX Contracting Party Agreement.

Contracting Party Interest Rates

Currency of DepositEffective DateContracting Party Interest Rate
USD5/5/20220.476%
USD3/17/20220.204%
USD3/1/20220.068%
USD12/1/20210.075%
Currency of DepositEffective DateContracting Party Interest Rate
CAD4/13/20220.152%
CAD3/2/20220.076%
CAD3/1/20220.038%
CAD12/1/20210.045%

Fee Schedule

Schedule "A" - Fee Schedule*

Subscription Fees – Monthly**
Subscription Fee per month – Contracting Party$2,000
Subscription Fee per month – Contracting Party Affiliate$1000
Subscription Fee per month – Contracting Party, US Phys Products Only***$2,000
Subscription Fee per month – Contracting Party Affiliate, US Phys Products Only***$1000
Subscription Fee per month – Authorized User from a Contracting Party****$125
Transaction and Forward Transaction Fees – Physical Gas at Canadian Delivery Points – Business Days
All Yesterday ProductsCAD/GJ$0.0025
All other Canadian Products tenor of less than one calendar monthCAD/GJ$0.0013
All other Canadian Products tenor of greater than one calendar monthCAD/GJ$0.0011
All other US Products tenor of less than one calendar monthUSD/MMBtu$0.0013
All other US Products tenor of greater than one calendar monthUSD/MMBtu$0.0011

TCPL Enbridge CDA, TCPL Enbridge EDA, TCPL GMI EDA, TCPL Iroquois,
TCPL Niagara, TCPL Chippewa

USD/MMBtu$0.002
Spread Products
All other Canadian Products tenor of less than one calendar monthCAD/GJ/leg$0.00065
All other Canadian Products tenor of greater than one calendar monthCAD/GJ/leg$0.00055
Spread Products to TCPL Enbridge CDA, TCPL Enbridge EDA, TCPL GMI EDA, TCPL Iroquois, TCPL Niagara, TCPL ChippawaUSD/MMBtu/leg$0.001
All other US Products tenor of less than one calendar monthUSD/MMBtu/leg$0.00065
All other US Products tenor of greater than one calendar monthUSD/MMBtu/leg$0.00055
Transaction and Forward Transaction Fees – Physical Gas at Canadian Delivery Points – Weekends and Non-Business Days
ICE NGX AB-NIT Yesterday Fixed PriceCAD/GJ$0.0025
ICE NGX AB-NIT Same Day Fixed PriceCAD/GJ$0.0025
ICE NGX AB-NIT Same Day IndexCAD/GJ$0.0025
Transaction and Forward Transaction Fees – Financial Power Futures Transactions
Alberta HourlyCAD/MWh$0.10
All other Alberta Financial Power and Heat RateCAD/MWh$0.02
Ontario Financial Power and Heat RateCAD/MWh$0.02
EPCOR RROCAD/MWh$250 per 1% lot
ENMAX RROCAD/MWh$100 per 1% lot
Transaction Fees – Options Transactions (Gas)
Alberta – (Fixed and Alberta-Basis Futures) Put and Call OptionsCAD/GJ$0.0011
Alberta Straddle OptionsCAD/GJ/leg$0.00055
Clearing Fees – Physical Gas at US Delivery Points (all tenors except “Same Day”)
Henry Hub, Katy Enstor, Oasis-Waha and Houston Ship ChannelUSD/MMBtu$0.003
OpalUSD/MMBtu$0.0035
All other US Delivery Points that are not Assigned Delivery pointsUSD/MMBtu$0.002
All US Delivery Points that are Assigned Delivery pointsUSD/MMBtu$0.0025
Clearing Fees – Physical Gas at US Delivery Points – Same Day
Henry Hub, Katy Enstor, Oasis-Waha and Houston Ship ChannelUSD/MMBtu$0.0045
OpalUSD/MMBtu$0.005
All other US Delivery Points that are not Assigned Delivery pointsUSD/MMBtu$0.0035
All US Delivery Points that are Assigned Delivery pointsUSD/MMBtu$0.004
Clearing Fees – Futures Transactions at Canadian Delivery Points (Gas)
ICE NGX AB-NIT Fixed for FloatingCAD/GJ$0.0011
All other Natural Gas Futures ProductsUSD/MMBtu$0.0011
Clearing Fees – Physical Gas at US Delivery Points – Same Day
ICE NGX AB-NIT Fixed for FloatingCAD/GJ$0.0011
All other Natural Gas Futures ProductsUSD/MMBtu$0.0011
Transaction Fees – Physical Power Futures Transactions
US Power – tenor of less than one calendar monthUSD/MWh$0.03
US Power – tenor of one calendar month or longerUSD/MWh$0.0175
US Power – tenor of one calendar month or longer spreadUSD/MWh$0.00875/leg
US Power – tenor of one calendar yearUSD/MWh$0.0175
US Power – tenor of one calendar year or longer spreadUSD/MWh$0.00875/leg
US Power – tenor of three calendar months or longerUSD/MWh$0.0175
US Power – tenor of three calendar months or longer spreadUSD/MWh$0.00875/leg
US Power – tenor of a two month period from July to August in one calendar yearUSD/MWh$0.0175/leg
US Power – tenor of two month period from July to August in one calendar year or longer spreadUSD/MWh$0.00875/leg

Fees for Delivery Points located in Canada are subject to GST.

* Note that all fees are subject to rebates as published from time to time on the Exchange’s Website. Transactions resulting from an assignment and novation will be billed at 50% at the amount posted in this Schedule “A”.

**Note that U.S.-based participants will be charged in USD.

*** US Phys products are products traded at any Hub in the United States.

****Each Authorized User will be charged the monthly subscription fee.

Market Schedule & Holidays

ICE NGX Regular Hours of Operation

DaysICE NGX Market Hours
Monday-Friday5:00am – 3:00pm
Saturday, Sunday8:30am – 12:00pm

ICE NGX Holiday Hours

HolidayDayDateICE NGX Natural Gas Market Hours (MST)ICE NGX Financial Power Market Hours (MST)U.S. Futures Market Status
New Year's DaySat1-Jan-228:30am-12:00 pmClosedNatGas Closed/Power Closed
New Year's Day (Observed)Mon3-Jan-225:00am-3:00 pm5:00am-3:00 pmOpen
Martin Luther King DayMon17-Jan-228:30am-12:00 pm8:30am-12:00 pmNatGas Closed/Power Open
Presidents Day-Family DayMon21-Feb-228:30am-12:00 pmClosedNatGas Closed/Power Open
Good FridayFri15-Apr-228:30am-12:00 pmClosedNatGas Closed/Power Open
Victoria DayMon23-May-225:00am-3:00 pm5:00am-3:00 pmOpen
Memorial DayMon30-May-228:30am-12:00 pm8:30am-12:00 pmNatGas Closed/Power Closed
JuneteenthSun19-Jun-228:30am-12:00 pmClosedNatGas Closed/Power Closed
Juneteenth (Observed)Mon20-Jun-228:30am-12:00 pm8:30am-12:00 pmNatGas Closed/Power Closed
Canada DayFri1-Jul-225:00am-3:00 pm5:00am-3:00 pmOpen
 Independence Day
Mon4-Jul-228:30am-12:00 pm8:30am-12:00 pmNatGas Closed/Power Closed
Civic HolidayMon1-Aug-225:00am-3:00 pm5:00am-3:00 pmOpen
Labour DayMon5-Sep-228:30am-12:00 pmClosedNatGas Closed/Power Closed
Truth and Reconciliation DayFri30-Sep-225:00am-3:00 pm5:00am-3:00 pmOpen
Thanksgiving (CAN)Mon10-Oct-225:00am-3:00 pm5:00am-3:00 pmOpen
Remembrance DayFri11-Nov-225:00am-3:00 pm5:00am-3:00 pmOpen
Thanksgiving (US)Thur24-Nov-228:30am-12:00 pm8:30am-12:00 pmNatGas Closed/Power Closed
November 26, 2022Fri25-Nov-225:00am-12:00 pm5:00am-12:00 pmOpen
Christmas Eve (Observed)Fri23-Dec-225:00am-12:30 pm5:00am-12:30 pmOpen
Christmas EveSat24-Dec-228:30am-12:00 pmClosedNatGas Closed/Power Closed
Christmas DaySun25-Dec-228:30am-11:00 amClosedNatGas Closed/Power Closed
Boxing DayMon26-Dec-225:00am-3:00 pm5:00am-3:00 pmOpen
Christmas Day (Observed)Mon26-Dec-228:30am-12:00 pmClosedNatGas Closed/Power Closed
Boxing Day (Observed)Tues27-Dec-225:00am-3:00 pm5:00am-3:00 pmOpen
New Year's EveSat31-Dec-228:30am-12:00 pm8:30am-12:00 pmNatGas Closed/Power Closed
New Year's DaySun1-Jan-238:30am-12:00 pmClosedNatGas Closed/Power Closed
New Year's Day (Observed)Mon2-Jan-235:00am-3:00 pmClosedOpen