NGX - Natural Gas Exchange: Electronic Trading in Physical and Swap Contracts of Natural Gas

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NGX 2011 SETTLEMENT DATES

Delivery/Financial Month	Physical Gas Transactions Settlement Date	Financial Settlement Date
Sep-11	25-Oct-11	11-Oct-11
Oct-11	25-Nov-11	08-Nov-11
Nov-11	28-Dec-11	08-Dec-11
Dec-11	25-Jan-12	10-Jan-12
Jan-12	27-Feb-12	08-Feb-12
Feb-12	26-Mar-12	08-Mar-12
Mar-12	25-Apr-12	10-Apr-12
Apr-12	25-May-12	08-May-12
May-12	25-Jun-12	08-Jun-12
Jun-12	25-Jul-12	10-Jul-12
Jul-12	27-Aug-12	09-Aug-12
Aug-12	25-Sep-12	11-Sep-12
Sep-12	25-Oct-12	09-Oct-12
Oct-12	26-Nov-12	08-Nov-12
Nov-12	27-Dec-12	10-Dec-12
Dec-12	25-Jan-13	09-Jan-13

FINANCIAL TRANSACTIONS Daily Settlement
Financial Month	Holiday
Nov-11	11-Nov-11
Dec-11	26-Dec-11 27-Dec-11
Jan-12	2-Jan-12
Feb-12	20-Feb-12
Mar-12
Apr-12	6-Apr-12
May-12	21-May-12
Jun-12
Jul-12	2-Jul-12
Aug-12	6-Aug-12
Sep-12	3-Sep-12
Oct-12	8-Oct-12
Nov-12	12-Nov-12
Dec-12	25-Dec-12 26-Dec-12
NOTE: Daily Cash Settlement invoices will not be processed on weekends or holidays listed above. Payments will be deferred to the following business day.

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