On Veteran’s Day, Friday, November 11, 2016 ICE Futures U.S. will be open 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, November 11, 2016 trade date will be processed according to the schedule below.
Thursday, November 10
- All submission and processing deadlines remain unchanged.
- Final (EOD) settlements for USD will have a value date of Monday, November 14, 2016; foreign currencies will have a value date of Tuesday, November 15, 2016.
- Auto withdrawal requests in USD resulting from November 10th EOD processing will not be processed.
Monday, November 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.