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ICE Notice: Veteran’s Day Processing Schedule

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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.
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