ICE NGX
Daily Noon Rate
The Canadian/US Dollar exchange rate, published at 12 pm ET, by the WM/Reuters 12NOON EST on the first business day of the month, or as prescribed in the table below.
2021
| Near Month Delivery Month | Calendar Days Traded | FX Noon day rate Published Date |
|---|---|---|
| Jan-21 | Dec 1-31, 2020 | Jan 4, 2021 |
| Feb-21 | Jan 1-31, 2021 | Feb 1, 2021 |
| Mar-21 | Feb 1-28, 2021 | Mar 1, 2021 |
| Apr-21 | Mar 1-31, 2021 | Apr 1, 2021 |
| May-21 | Apr 1-30, 2021 | May 3, 2021 |
| Jun-21 | May 1-31, 2021 | Jun 1, 2021 |
| Jul-21 | Jun 1-30, 2021 | Jul 2, 2021 |
| Aug-21 | Jul 1-31, 2021 | Aug 3, 2021 |
| Sep-21 | Aug 1-31, 2021 | Sep 1, 2021 |
| Oct-21 | Sep 1-30, 2021 | Oct 1, 2021 |
| Nov-21 | Oct 1-31, 2021 | Nov 1, 2021 |
| Dec-21 | Nov 1-30, 2021 | Dec 1, 2021 |
| Jan-22 | Dec 1-31, 2021 | Jan 4, 2022 |
Bidweek Calendars
Beginning November 30, 2021, Contracting Parties will earn interest on cash collateral in the FBO account at RBC as follows.
| Currency of Deposit | Contracting Party Interest Rate (effective November 30, 2021) |
|---|---|
| CAD | RBC CAD Base Rate + 0.045% |
| USD | RBC USD Base Rate + 0.075% |