ICE

ICE NGX

Settlement Dates

2021

Financial Transactions Delivery Month

Daily Indexed Products Settlement Dates

7A Index Products Delivery/Financial Month

7A Index Products Settlement Date

Dec-20January 11, 2021Dec-20January 11, 2021
Jan-21February 8, 2021Jan-21February 8, 2021
Feb-21March 8,2021Feb-21March 8,2021
Mar-21April 9, 2021Mar-21April 9, 2021
Apr-21May 10, 2021Apr-21May 10, 2021
May-21June 8, 2021May-21June 8, 2021
Jun-21July 9, 2021Jun-21July 9, 2021
Jul-21August 10, 2021Jul-21August 10, 2021
Aug-21September 9, 2021Aug-21September 9, 2021
Sep-21October 8, 2021Sep-21October 8, 2021
Oct-21November 8, 2021Oct-21November 8, 2021
Nov-21December 8, 2021Nov-21December 8, 2021
Dec-21January 10, 2022Dec-21January 10, 2022
Jan-22Feburary 8, 2022Jan-22Feburary 8, 2022

Physical and Financial Transactions

Settlement Dates

Financial Month

Holiday

Jan-21
New Years Day  -  January 1, 2021
Feb-21
Family Day  -  February 15, 2021
Mar-21
Apr-21
Good Friday  -  April 2, 2021
May-21
Victoria Day  -  May 24, 2021
Jun-21
Jul-21
Canada Day  -  July 1, 2021
Aug-21
Civic Holiday  -  August 2, 2021
Sep-21
Labour Day  -  September 6, 2021
National Day for Truth and Reconciliation  -  September 30, 2021
Oct-21
Thanksgiving  -  October 11, 2021
Nov-21
Rememberance Day  -  November 11, 2021
Dec-21
Christmas Day  -  December 27, 2021
Boxing Day  -  December 28, 2021

Delivery/Financial Month

Physical Gas and Electricity Transactions Settlement Date

Dec-21January 25, 2021
Jan-21February 25, 2021
Feb-21March 25, 2021
Mar-21April 26, 2021
Apr-21May 25, 2021
May-21June 25, 2021
Jun-21July 26, 2021
Jul-21August 25, 2021
Aug-21September 27, 2021
Sep-21October 25, 2021
Oct-21November 26, 2021
Nov-21December 29, 2021
Dec-21January 25, 2022
Jan-22February 25, 2022

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