Tuesday 09 August 2022

ICE NOTICE – Labor Day Holiday Processing Schedule

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On Monday, September 1, 2014 ICE Futures U.S. Financial, Stock Index and Precious Metal Products will be open to trade electronically and this day will be considered a regular clearing corporation business day.

Please refer to the Exchange’s Labor Day Holiday Trading Schedule. For products that are closed on Monday, the previous night’s settlement price will be carried forward.

ICE Clear U.S. Processing Schedule for Labor Day, September 1:

– 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, September 1st trading day will be available to members at approximately 3:00 p.m. Eastern on that day.

Source: ICE Futures US

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