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2026 Physical and Financial Settlement Schedule and Payments Calendars

October 30, 2025

The 2026 Physical and Financial Settlement Schedule and Payments calendars, as well as the 2026 Market Calendars Holiday Schedule, will be available November 1 on the market calendars webpage. The calendars contain all the dates for when settlement statements and invoices will be issued, the deadlines for filing Notices of Disagreement (NOD), and the dates that payments will be issued on.

Additionally, please be aware that the deadline to submit NODs for the preliminary, final, and re-calculated Physical market settlement statements will be updated to eight business days effective on the January 1, 2026, trading day, and six business days effective on the July 1, 2026, trading day.

More information will be available in the 2026 Physical Settlement Schedule and Payments Calendar, which will be available for download from the market calendars webpage.

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