Financial Transactions Delivery MonthDaily Indexed Products Settlement Dates7A Index Products Delivery/Financial Month7A Index Products Settlement Date
Dec-1809-Jan-19Jan-1909-Jan-19
Jan-1908-Feb-19Feb-1908-Feb-19
Feb-1908-Mar-19Mar-1908-Mar-19
Mar-1908-Apr-19Apr-1908-Apr-19
Apr-1908-May-19May-1908-May-19
May-1910-Jun-19Jun-1910-Jun-19
Jun-1909-Jul-19Jul-1909-Jul-19
Jul-1909-Aug-19Aug-1909-Aug-19
Aug-1910-Sep-19Sep-1910-Sep-19
Sep-1908-Oct-19Oct-1908-Oct-19
Oct-1908-Nov-19Nov-1908-Nov-19
Nov-1909-Dec-19Dec-1909-Dec-19
Dec-1909-Jan-20Jan-2009-Jan-20

Physical and Financial Transactions

Settlement Dates

Financial Month Holiday
Jan-19 1-Jan-19
Feb-19 18-Feb-19
Mar-19  
Apr-19 19-Apr-19
May-19 20-May-19
Jun-19  
Jul-19 01-Jul-19
Aug-19 05-Aug-19
Sep-19 02-Sep-19
Oct-19 14-Oct-19
Nov-19 11-Nov-19
Dec-19 25-Dec-19
26-Dec-19
Delivery/Financial Month Physical Gas, Electricity and Oil Transactions Settlement Date
Dec-19 25-Jan-19
Jan-19 25-Feb-19
Feb-19 25-Mar-19
Mar-19 25-Apr-19
Apr-19 28-May-19
May-19 25-Jun-19
Jun-19 25-Jul-19
Jul-19 26-Aug-19
Aug-19 25-Sep-19
Sep-19 25-Oct-19
Oct-19 25-Nov-19
Nov-19 27-Dec-19
Dec-19 27-Jan-20

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