NEW YORK, US – On Columbus Day, Monday, October 14, 2013 ICE Futures U.S. will be opened for trading and it is considered a regular clearing corporation business day. Settlement banks in the U.S. are closed and as a result settlements for Friday, October 11, 2013 trade date will be processed according to the following schedule. Friday, October 11
- All submission and processing deadlines remain unchanged.
- Final (EOD) settlements for USD will have a value date of Tuesday, October 15, 2012; foreign currencies will have a value date of Wednesday, October 16, 2012.
- Auto withdrawal requests in USD resulting from October 11th EOD processing will not be processed.
Monday, October 14
- ICE Futures U.S. will be open. Please refer to ICE Futures U.S. Trading schedule.
- All submission and processing deadlines remain unchanged.
- No intra-day calls or original margin transactions will be processed.
About IntercontinentalExchange
IntercontinentalExchange is a leading operator of regulated exchanges and clearing houses serving the risk management needs of global markets for agricultural, credit, currency, emissions, energy and equity index products. www.theice.com.
From energy markets to agricultural commodities and currencies, ICE offers a single point of access to liquid markets and integrated services operating across continents, time zones and asset classes.
