2015 Trading Schedule Last Update: September 2015

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2015 Trading Schedule

Last Update: September 2015

Year: 2015 Occasion Status Additional information

Thursday 01 January New Year’s Day Closed Monday 19 January Martin Luther King Day

US Holiday A ICE White Sugar Early Settlement & Close Friday 13 February Presidents Day

US Holiday TD ICE GCF Repo and Eurodollar Close 16:15 EDT Monday 16 February Presidents Day

US Holiday A

ICE White Sugar Early Settlement & Close ICE Eurodollar Early Settlement & Close

ICE GCF Repo Contracts Early Settlement & Close Wednesday 18 February Chinese New Year TD

ICE Singapore Markers 04:29 – 04:30 GMT (23:29 – 23:30 ET previous business day)

Thursday 2 April Easter Thursday TD

ICE Singapore Markers 04:29 – 04:30 GMT (00:29 – 00:30 EDT)

Additional Floating Minute Markers 12-29 – 12:30 BST (07:29 – 07:30 EDT)

Friday 3 April

Good Friday

UK and US Holiday Closed

Monday 6 April Easter Monday

UK Holiday TD

IFEU Agricultural Commodities Closed Emissions Contracts Closed

UK Natural Gas and Power Contracts Closed International Coal Contracts Closed

Monday 04 May May Day

UK Holiday TD

IFEU Agricultural Commodities Closed UK Natural Gas and Power Contracts closed International Coal Contracts Closed

Friday 22 May Memorial Day_{US Holiday} TD ICE GCF Repo Contracts and Eurodollar Close_{16:15 EDT}

Monday 25 May

Spring Bank Holiday Memorial Day UK and US Holiday

D

IFEU Agricultural Commodities Closed UK Natural Gas and Power Contracts Closed International Coal Contracts Closed

Friday 03 July

Independence Day

US Holiday C

Monday 31 August UK Holiday TD IFEU Agricultural Commodities Closed UK Natural Gas and Power Contracts closed International Coal Contracts Closed Friday 4 September Labor Day

US Holiday TD ICE GCF Repo and Eurodollar Close 16:15 EDT Monday 07 September

Labor Day

US Holiday C Thursday 26 November Thanksgiving

US Holiday C Friday 27 November Thanksgiving

US Holiday B Friday 25 December Christmas Day

UK and U.S. holiday Closed Monday 28 December Boxing Day

UK Holiday TD

IFEU Agricultural Commodities Closed UK Natural Gas and Power Contracts Closed

Friday 1 January 2016 New Year’s Day

UK and U.S. holiday Closed Christmas and New Year Trading Hours Appendix A

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2016 Trading Schedule

Friday 01 January

New Year’s Day

UK and US Holiday Closed Friday 15 January

Martin Luther King Day

US Holiday TD

ICE GCF Repo Contracts and Eurodollar Close 16:15 EDT

Monday 18 January Martin Luther King Day US Holiday

A

ICE GCF Repo Contracts Early Settlement & Close

Friday 05 February Chinese New Year TD

Friday 12 February

Presidents Day

US Holiday TD

Monday 15 February Presidents Day

US Holiday A

Thursday 24 March Easter Thursday TD

ICE Singapore Markers 04:29 – 04:30 GMT (00:29 – 00:30 EDT previous business day)

Additional Floating Minute Markers 12-29 – 12:30 GMT (08:29 – 08:30 EDT)

Friday 25 March

Good Friday

UK and US Holiday Closed Monday 28 March Easter Monday

UK Holiday TD

UK Natural Gas and Power Contracts Closed Monday 02 May May Day

UK Holiday TD

IFEU Agricultural Commodities Closed UK Natural Gas and Power Contracts closed Friday 27 May Memorial Day

US Holiday TD

Monday 30 May

Spring Bank Holiday Memorial Day

UK and US Holiday D

IFEU Agricultural Commodities Closed UK Natural Gas and Power Contracts Closed Monday 04 July

Independence Day

US Holiday C Monday 29 August UK Holiday TD

IFEU Agricultural Commodities Closed UK Natural Gas and Power Contracts closed Friday 02 September Labor Day US Holiday TD Monday 05 September Labor Day US Holiday C Thursday 24 November Thanksgiving

US Holiday B Monday 26 December Christmas Day

UK and U.S. holiday Closed

Tuesday 27 December Boxing Day

UK Holiday TD

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2017 Trading Schedule

Monday 02 January

New Year’s Day

UK and US Holiday Closed Friday 13 January

Martin Luther King Day

US Holiday TD

Monday 16 January Martin Luther King Day US Holiday

A

Friday 27 January Chinese New Year TD

Friday 17 February

Presidents Day

US Holiday TD

Monday 20 February Presidents Day

US Holiday A

Thursday 13 April Easter Thursday TD

ICE Singapore Markers 04:29 – 04:30 GMT (00:29 – 00:30 EDT previous business day)

Additional Floating Minute Markers 12-29 – 12:30 GMT (08:29 – 08:30 EDT)

Friday 14 April

Good Friday

UK and US Holiday Closed Monday 17 April Easter Monday_{UK Holiday} _TD

UK Natural Gas and Power Contracts Closed Monday 01 May May Day

UK Holiday TD

IFEU Agricultural Commodities Closed UK Natural Gas and Power Contracts Closed Friday 26 May Memorial Day

US Holiday TD

Monday 29 May

Spring Bank Holiday Memorial Day

UK and US Holiday D

IFEU Agricultural Commodities Closed UK Natural Gas and Power Contracts Closed Tuesday 04 July

Independence Day

US Holiday C Monday 28 August UK Holiday TD

IFEU Agricultural Commodities Closed UK Natural Gas and Power Contracts closed Friday 01 September Labor Day US Holiday TD Monday 04 September Labor Day US Holiday C Thursday 23 November Thanksgiving

US Holiday B Monday 25 December Christmas Day

UK and U.S. holiday Closed

Tuesday 26 December Boxing Day

UK Holiday TD

Monday 1 January 2018 _{UK and U.S. holiday}New Year’s Day _Closed

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TRADING SCHEDULE KEY

TD

(Trading Day)

Regular Trading Hours and Settlement Times

A

Trading Hours

Regular Trading Hours EXCEPT for the following Contracts; ICE White Sugar early close at 17:00 UK (12:00 ET)

ICE GCF Repo Contracts and ICE Eurodollar early close at 18:00 UK (13:00 ET) Settlement Times

Designated settlement period 17:58 -18:00 UK (12:58 – 13:00 ET) ICE Brent and WTI

ICE Heating Oil and RBOB Gasoline

ICE Middle East Sour Crude, ASCI and ASCI Differential Futures

ICE White Sugar Designated settlement period 16:53-16:55 UK (11:53 – 11:55 ET) ICE Eurodollar Designated settlement period 17:58-18:00 UK (12:58 – 13:00 ET)

ICE GCF Repo Contracts Designated settlement period 17:30-18:00 UK (12:30 – 13:00 ET) ICE US Coal Contracts Designated settlement period 17:45 -18:00 UK (12:45 – 13:00 ET) Marker Times

ICE Low Sulphur Gasoil Futures U.S. Minute Marker calculated at 18:00 UK (13:00 ET) All other Contract times remain unchanged

B

Trading Hours

Early close at 19:00 hours UK (14:00 ET) ICE Brent and WTI

ICE Low Sulphur Gasoil

ICE Middle East Sour Crude, ASCI and ASCI Differential Futures ICE US Coal and ICE International Coal

ICE Swap Futures

ICE Middle East Sour Crude, ASCI and ASCI Differential Futures Designated settlement period 18:15 -18:30 UK (13:15 – 13:30 ET) ICE US Coal Contracts

Marker Times

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C

Trading Hours

Early close at 18:30 UK (13:30 ET) ICE Brent and WTI

ICE Swap Futures

ICE White Sugar early close at 17:00 UK (12:00 ET)

ICE Heating Oil and RBOB Gasoline ICE Eurodollar Futures

ICE White Sugar Designated settlement period 16:53-16:55 UK (11:53 – 11:55 ET) ICE Eurodollar Designated settlement period 17:58-18:00 UK (12:58 – 13:00 ET) ICE GCF Repo Futures Designated settlement period 17:30 -18:00 UK (12:30 – 13:00 ET) ICE US Coal Contracts Designated settlement period 17:45 -18:00 UK (12:45 – 13:00 ET)

Marker Times

D

Trading Hours

Early close at 18:30 UK (13:30 ET) ICE Brent and WTI

ICE Swap Futures

ICE Eurodollar Designated settlement period 17:58-18:00 UK (12:58 – 13:00 ET) ICE GCF Repo Futures Designated settlement period 17:30 -18:00 UK (12:30 – 13:00 ET) ICE US Coal Contracts Designated settlement period 17:45 -18:00 UK (12:45 – 13:00 ET) Marker Times

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UK Natural Gas and Power Contracts

ICE UK Natural Gas Futures & Options ICE UK Natural Gas Futures (EUR/MWh) ICE UK Natural Gas Daily Futures

ICE UK Base Electricity Futures (EFA and Gregorian) ICE UK Peak Electricity Futures (EFA and Gregorian)

Emissions Contracts

ICE EUA Futures & Options ICE CER Futures & Options ICE EUAA Futures

ICE EUA Phase 3 Daily Futures ICE CER Daily Futures

International Coal Contracts

ICE Rotterdam Coal Futures & Options ICE Richards Bay Coal Futures & Options ICE gC Newcastle Coal Futures & Options ICE Indo sub-bit Coal Futures

ICE CFR South China Coal Futures

US Coal Contracts

ICE CSX Coal Futures

ICE Central Appalachian Coal Futures ICE Powder River Basin Coal Futures

GCF Repo Contracts

ICE US Treasury DTCC GCF Repo Index® Futures

ICE US Mortgage-Backed Securities DTCC GCF Repo Index® Futures ICE US Agency DTCC GCF Repo Index® Futures

IFEU Agricultural Commodities

ICE White Sugar Futures & Options ICE London Cocoa Futures & Options ICE Robusta Coffee Futures & Options ICE Feed Wheat Futures & Options ICE Euro Cocoa Futures and Options

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Appendix A

Trading Hours: Christmas and New Year Holidays

Thursday 24 December 2015

Contract Time of designated settlement periods

Trading ceases

ICE Singapore Markers (Tradable) 04:29 – 04:30 (GMT) 23:29 – 23:30 (ET)

04:30 (GMT) 23:30 (ET)** ICE Emissions Futures and Options 11:50-12:00 (GMT)

06:50-07:00 (ET)

17:00 (GMT) 12:00 (ET) ICE UK Natural Gas and Power Contracts 12:00-12:15 (GMT)

07:00-07:15 (ET)

17:00 (GMT) 12:00 (ET) ICE UK Natural Gas Daily Contracts 12:00-12:15 (GMT)

07:00-07:15 (ET)

16:30 (GMT) 11:30 (ET) ICE International Coal Contracts 12:00-12:15 (GMT)

07:00-07:15 (ET)

19:00 (GMT) 14:00 (ET) IFEU Agricultural Commodities 12:16-12:18 (GMT)

07:16-07:18 (ET)

12:18 (GMT) 07:18 (ET) ICE Low Sulphur Gasoil Futures and Options 12:28-12:30 (GMT)

07:28-07:30 (ET)

19:00 (GMT) 14:00 (ET) ICE Brent Futures Minute Marker (Tradable) 12:29-12:30 (GMT)

07:29-07:30 (ET)

12:30 (GMT) 07:30 (ET) ICE US Coal Contracts 18:15-18:30 (GMT)

13:15-13:30 (ET)

19:00 (GMT) 14:00 (ET) ICE Brent Futures and Options

ICE WTI Futures and Options ICE Heating Oil Futures and Options ICE RBOB Gasoline Futures and Options ICE MESC Futures

ICE ASCI and ASCI Differential Futures

18:28-18:30 (GMT) 13:28-13:30 (ET)

19:00 (GMT) 14:00 (ET)

ICE Low Sulphur Gasoil U.S. Minute Marker (Tradable)

18:29-18:30 (GMT) 13:29-13:30 (ET)

18:30 (GMT) 13:30 (ET)

ICE Transitioned Futures and Options Contracts

19:00 (GMT) 14:00 (ET)

**Previous business day

US Coal Futures January16 contracts will expire at 19:00 GMT (14:00 ET)

Friday 25 December 2015

The Exchange will be closed.

Monday 28 December 2015

The Exchange will be OPEN for trading (Regular hours and Settlement periods) except for the

following contracts;

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ICE Power Contracts,

IFEU Agricultural Commodity Contracts

Thursday 31 December 2015

Contract Time of designated settlement periods

Trading ceases

06:50-07:00 (ET)

07:00-07:15 (ET)

07:16-07:18 (ET)

07:28-07:30 (ET)

20:00 (GMT) 15:00 (ET)

ICE Brent Futures Minute Marker (Tradable) 12:29-12:30 (GMT) 07:29-07:30 (ET)

14:15-14:30 (ET)

19:28-19:30 (GMT) 14:28-14:30 (ET)

20:00 (GMT) 15:00 (ET)

19:29-19:30 (GMT) 14:29-14:30 (ET)

19:30 (GMT) 14:30 (ET) ICE Transitioned Futures and Options

Contracts

20:00 (GMT) 15:00 (ET)

**Previous business day

ICE MESC Futures February 2016 contract month will expire at 04:30 (GMT) / 23:30 (ET – Previous

US business day)

Friday 01 January 2016

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Appendix B

Contract Time of designated settlement periods

Trading ceases

06:50-07:00 (ET)

07:00-07:15 (ET)

07:16-07:18 (ET)

07:28-07:30 (ET)

07:29-07:30 (ET)

13:15-13:30 (ET)

18:28-18:30 (GMT) 13:28-13:30 (ET)

19:00 (GMT) 14:00 (ET)

18:29-18:30 (GMT) 13:29-13:30 (ET)

18:30 (GMT) 13:30 (ET)

19:00 (GMT) 14:00 (ET)

**Previous business day

US Coal Futures January 17 contracts will expire at 19:00 GMT (14:00 ET)

Tuesday 27 December 2016

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ICE Power Contracts

Friday 30 December 2016

Contract Time of designated settlement periods

Trading ceases

06:50-07:00 (ET)

07:00-07:15 (ET)

07:16-07:18 (ET)

07:28-07:30 (ET)

20:00 (GMT) 15:00 (ET)

14:15-14:30 (ET)

19:28-19:30 (GMT) 14:28-14:30 (ET)

20:00 (GMT) 15:00 (ET)

19:29-19:30 (GMT) 14:29-14:30 (ET)

Contracts

20:00 (GMT) 15:00 (ET)

**Previous business day

US business day)

Monday 02 January 2017

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Appendix C

Contract Time of designated settlement periods

Trading ceases

06:50-07:00 (ET)

07:00-07:15 (ET)

07:16-07:18 (ET)

07:28-07:30 (ET)

07:29-07:30 (ET)

13:15-13:30 (ET)

18:28-18:30 (GMT) 13:28-13:30 (ET)

19:00 (GMT) 14:00 (ET)

18:29-18:30 (GMT) 13:29-13:30 (ET)

18:30 (GMT) 13:30 (ET)

19:00 (GMT) 14:00 (ET)

**Previous business day

US Coal Futures January 18 contracts will expire at 19:00 GMT (14:00 ET)

Tuesday 26 December 2017

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ICE Power Contracts

Friday 29 December 2017

Contract Time of designated settlement periods

Trading ceases

06:50-07:00 (ET)

07:00-07:15 (ET)

07:16-07:18 (ET)

07:28-07:30 (ET)

20:00 (GMT) 15:00 (ET)

14:15-14:30 (ET)

19:28-19:30 (GMT) 14:28-14:30 (ET)

20:00 (GMT) 15:00 (ET)

19:29-19:30 (GMT) 14:29-14:30 (ET)

Contracts

20:00 (GMT) 15:00 (ET)

**Previous business day

US business day)

Monday 01 January 2018