NEW YORK, U.S. – On Monday, May 28, 2018 ICE Futures U.S. Financial, Stock Index and Monthly Precious Metal Products will be open to trade electronically, therefore, this day will be considered a regular clearing corporation business day. Please refer to the Exchange’s Memorial Day Holiday Trading Schedule.
For products that are closed on Monday, the previous night’s settlement price will be carried forward.
ICE Clear US processing schedule will change as follows:
Friday, May 25, 2018
- All submission and processing deadlines remain unchanged.
- Final (EOD) settlements for USD will have a value date of Tuesday, May 29, 2018; foreign currencies will have a value date of Wednesday, May 30, 2018.
- Auto withdrawal requests in USD resulting from EOD processing will not be processed.
Monday, May 28, 2018
- No intra-day calls or original margin transactions will be processed.
- Notices of Intention to Deliver are due for clearing members holding outstanding positions in Daily Gold (AUD) and Daily Silver (HIO) for the 2018/05/29 contract period.
- The processing of transactions in PTMS and ACT should be completed by 1:30 p.m. Eastern.
- Gross Customer Margin (GCM) File submission to MFT for Monday’s trades must be received by 2:00 p.m. Eastern.
- Match-off files and clearing reports for the Monday, May 28th trading day will be available to members at approximately 3:00 p.m. Eastern.
