On Friday, April 3, 2015 (Good Friday) ICE Futures U.S. Financial and Stock Index products will be open to trade electronically and this day will be considered a clearing corporation business day.
Please refer to the Exchange’s Good Friday Trading Schedule. For products that are closed on Friday, the previous night’s settlement price will be carried forward.
The processing schedule for ICE Clear US (ICUS) on Good Friday, April 3, 2015 will be as follows:
- Good Friday is not a bank holiday and ICUS will process Thursday’s EOD Margin Settlement.
- Collateral Management will be available until 12:00 noon Eastern.
- No intra-day variation margin calls will be processed.
- The processing of transactions in PTMS and ACT should be completed by 12:00 noon Eastern.
- PCS file submission to MFT or PCS submissions through ECS for Friday’s trades must be received by 12:30 p.m. Eastern.
- Gross Customer Margin (GCM) file submission to MFT for Friday’s trades must be received by 12:30 p.m. Eastern.
- Match-off files and clearing reports for the business of Friday, April 3rd will be available to members at approximately 2:00 p.m. on that day.
