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ICE NOTICE – Thanksgiving Holiday Processing Schedule

On Thursday, November 27, 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 Thanksgiving Day Holiday Schedule. For products that are closed on Thursday, the previous night’s settlement price will be carried forward.

ICE Clear U.S. Processing Schedule for Thanksgiving Day, November 27

  • 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 Thursday’s trades must be received by 2:00 p.m. Eastern.
  • Gross Customer Margin (GCM) File submission to MFT for Thursday’s trades must be received by 2:00 p.m. Eastern.

Match-off files and clearing reports for the Thursday, November 27 trading day will be available to members at approximately 3:00 p.m. Eastern on that day.