Globex Trade Date Behavior Change

Globex Trade Date Behavior Change

Effective June 19, CME Group is implementing the following change to align CME Globex and CME Clearing trade dates when the Globex trade date falls on a Friday U.S. holiday.

All CME Globex futures and options trades executed on a Friday U.S. holiday will now reflect a Globex trade date to align with the next valid Clearing House trade date.

Contents

Revision History

Date

Description

Date

Description

February 4, 2026

Modified table for Current State and Future State to include days and dates.

January 14, 2026

Initial publication of this pending client impact topic.

Key Events and Dates

Date

Milestone

Date

Milestone

Friday, June 19, 2026

Available in New Release and Production environments.

Testing and Certification

Certification is not required.

Client System Impacts

With this change, the futures and options Globex trade date for trades executed on a Friday will now align to the next valid Clearing House trade date. This change applies to ALL Friday U.S. holidays where Globex has a trading session but CME Clearing is closed. Currently, when Globex trades on a day the Clearing House is on holiday, the Globex trade date and the Clearing trade date are different.

Clients should always refer to the CME Globex Security Status messages to determine the new trade date; and/or the official CME Globex Holiday and Trading Hours advisories for specific dates and products; you can sign up for advisories at the CME Group Subscription Center.

Examples

The below examples show current state versus future state trade date functionality. These examples are for illustration purposes only, since not all products follow the same trading schedules.

Current State

In this example, the Globex trade date and Clearing House trade date did not align for the 4th of July holiday on Friday, July 4, 2026.

July 4th Holiday Day 2025 Trading Schedule

July 4th Holiday Day 2025 Trading Schedule

Day

Schedule

Trade Date

Notes

Sunday

June 29

Pre-Open 16:45

Open 17:00

Monday

June 30

No Change

Monday

June 30

Pre-Open 16:45

Open 17:00

Tuesday

July 1

Tuesday

July 1

Pre-Open 16:45

Open 17:00

Wednesday

July 2

Wednesday

July 2

Pre-Open 16:45

Open 17:00

Thursday

July 3

Thursday

July 3

Pre-Open 16:45

Open 17:00

Friday

July 4

Friday

July 4

Close 12:00

 

Friday

July 4

The Clearing House is closed. All trades are cleared with the next business date: Monday, July 7.

This will cause the Globex trade date and Clearing trade date to be misaligned.

Future State

In this example, the Globex trade date and Clearing House trade date will align for the Juneteenth holiday on Friday, June 19, 2026.

Juneteenth Holiday Day 2026 Trading Schedule

Juneteenth Holiday Day 2026 Trading Schedule

Day

Schedule

Trade Date

Notes

Sunday

June 14

Pre-Open 16:45

Open 17:00

Monday

June 15

No Change

Monday

June 15

Close 16:00

Pre-Open 16:45
Open 17:00

Tuesday

June 16

Tuesday

June 16

Close 16:00

Pre-Open 16:45
Open 17:00

Wednesday

June 17

Wednesday

June 17

Close 16:00

Pre-Open 16:45
Open 17:00

Thursday

June 18

Thursday

June 18

Close 16:00

Pre-Open 16:45
Open 17:00

Monday

June 22

 

The Clearing House is closed. All trades are cleared with the next business date: Monday, June 22.

This will cause the Globex trade date and Clearing trade date to be aligned.

Friday

June 19

Close 12:00

Monday

June 22

Contact Information

For technical development support, contact Certification Support for Electronic Trading (CSET).

For production requests, please contact the Global Command Center (GCC).

For all other inquiries, please contact Global Account Management (GAM).




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