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Customer Resources

Calendars & Scheduling

Settlement Dates

Nominations & Scheduling

Daily Noon Rate

As its Canadian/US Dollar exchange rate, ICE NGX uses the WM/Refinitiv 12Noon EST FX Benchmark, published by WM/Refinitiv at 12 pm ET on the first business day of the month, or as prescribed in the table below.

2024

2023

2022

Contracting Party Interest Rate

ICE NGX pays Contracting Party Interest on cash collateral deposited in the cash collateral account at the rate set out below. Contracting Party Interest amounts earned are deposited into the respective cash collateral account and become cash collateral upon deposit, in accordance with the ICE NGX Contracting Party Agreement.

Contracting Party Interest Rates

Fee Schedule

Schedule "A" - Fee Schedule*

Market Schedule & Holidays

ICE NGX Regular Hours of Operation

ICE NGX Holiday Hours