ICE Releases Reporting Requirements for Martin Luther King Day

ICE Clear U.S. issued its 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; and
• 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.

See: Press Release.