Financial Transactions Delivery MonthDaily Indexed Products Settlement Dates7A Index Products Delivery/Financial Month7A Index Products Settlement Date
Dec-19January 9, 2020Jan-20January 9, 2020
Jan-20February 10, 2020Feb-20February 10, 2020
Feb-20March 9, 2020Mar-20March 9, 2020
Mar-20April 8, 2020Apr-20April 8, 2020
Apr-20May 8, 2020May-20May 8, 2020
May-20June 8, 2020Jun-20June 8, 2020
Jun-20July 9, 2020Jul-20July 9, 2020
Jul-20August 11, 2020Aug-20August 11, 2020
Aug-20September 9, 2020Sep-20September 9, 2020
Sep-20October 8, 2020Oct-20October 8, 2020
Oct-20November 9, 2020Nov-20November 9, 2020
Nov-20December 8, 2020Dec-20December 8, 2020
Dec-20January 11, 2021Jan-21January 11, 2021
Jan-21February 8, 2021

Physical and Financial Transactions

Settlement Dates

Financial Month Holiday
Jan-20 New Years Day  -  January 1, 2020
Feb-20 Family Day  -  February 17, 2020
Mar-20  
Apr-20 Good Friday  -  April 10, 2020
May-20 Victoria Day  -  May 18, 2020
Jun-20  
Jul-20 Canada Day  -  July 1, 2020
Aug-20 Civic Holiday  -  August 3, 2020
Sep-20 Labour Day  -  September 7, 2020
Oct-20 Thanksgiving  -  October 12, 2020
Nov-20 Rememberance Day  -  November 11, 2020
Dec-20 Christmas Day  -  December 25, 2020
Boxing Day  -  December 28, 2020
Delivery/Financial Month Physical Gas, Electricity and Oil Transactions Settlement Date
Dec-19 January 27, 2020
Jan-20 February 25, 2020
Feb-20 March 25, 2020
Mar-20 April 27, 2020
Apr-20 May 25, 2020
May-20 June 25, 2020
Jun-20 July 27, 2020
Jul-20 August 25, 2020
Aug-20 September 25, 2020
Sep-20 October 26, 2020
Oct-20 November 25, 2020
Nov-20 December 29, 2020
Dec-20 January 25, 2021
Jan-21 February 25, 2021

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