ICE

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 MonthCalendar Days TradedFX Noon day rate Published Date
Jan-21Dec 1-31, 2020Jan 4, 2021
Feb-21Jan 1-31, 2021Feb 1, 2021
Mar-21Feb 1-28, 2021Mar 1, 2021
Apr-21Mar 1-31, 2021Apr 1, 2021
May-21Apr 1-30, 2021May 3, 2021
Jun-21May 1-31, 2021Jun 1, 2021
Jul-21Jun 1-30, 2021Jul 2, 2021
Aug-21Jul 1-31, 2021Aug 3, 2021
Sep-21Aug 1-31, 2021Sep 1, 2021
Oct-21Sep 1-30, 2021Oct 1, 2021
Nov-21Oct 1-31, 2021Nov 1, 2021
Dec-21Nov 1-30, 2021Dec 1, 2021
Jan-22Dec 1-31, 2021Jan 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 DepositContracting Party Interest Rate (effective November 30, 2021)
CADRBC CAD Base Rate + 0.045%
USDRBC USD Base Rate + 0.075%