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ICE NOTICE – Veteran’s Day Processing Schedule

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NEW YORK – On Veteran’s Day, Tuesday November 11, 2014 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 Monday, November 10, 2014 trade date will be processed according to the schedule below.

Monday, November 10

  • All submission and processing deadlines remain unchanged.
  • Final (EOD) settlements for USD will have a value date of Wednesday, November 12, 2014; foreign currencies will have a value date of Thursday, November 13, 2014.
  • Auto withdrawal requests in USD resulting from November 10th EOD processing will not be processed.

Tuesday, November 11

  • 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.

 

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