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ICE NOTICE – Martin Luther King Day Holiday Processing

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NEW YORK – On Monday, January 20, 2014 ICE Futures U.S. Financial and Stock Index Products will be open to trade electronically and this day will be considered a regular clearing corporation business day.ICE Futures U.S. will observe the following trading schedule for the 2014 Martin Luther King Day Holiday (changes from normal trading and daily settlement window hours are shown in bold, all times shown in NY time):

Sugar No. 11 and 16, Coffee “C”, Cotton No. 2, Cocoa, FCOJ and Cash-Settled U.S. Grain and Oilseed Contracts (click to enlarge):

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For products that are closed on Monday, the previous night’s settlement price will be carried forward.

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ICE Clear U.S. Processing Schedule for Martin Luther King Day, January 20

  • The processing of transactions in PTMS and ACT should be completed by 1:30 p.m. Eastern.
  • PCS file transfer to MFT or PCS submission through ECS for Monday’s trades must be received by 2:00 p.m. Eastern.
  • Gross Customer Margin (GCM) File submission to MFT for Monday’s trades must be received by 2:00 p.m. Eastern.

Match-off files and clearing reports for the Monday, January 20 trading day will be available to members at approximately 3:00 p.m. Eastern on that day.

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