FCOJ (OJ) New Maintenance Requirement Change 1,200 USD -250 USD

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1 NOTICE September 23, 2014 New Margin Requirements New York, NY (September 23, 2014) Effective with the open of business Wednesday, September 24, 2014 and thereafter, the margin requirements are as follows: Summary of Content: Margin Changes For more information please contact: David Farrell Media Inquiries: Brookly McLaughlin To sign up to receive Exchange Notices automatically, please go to our Subscriptions page at: Agriculture: FCOJ (OJ) 1,200 USD -250 USD 1,200 USD 1,200 USD 1,320 USD 1,200 USD Currencies: EUR/GBP (KGB) 1,000 GBP +0 GBP 1,000 GBP 1,000 GBP 1,100 GBP 1,000 GBP Million EUR/GBP (IGB) 8,000 GBP +1,200 GBP 8,000 GBP 8,000 GBP 8,800 GBP 8,000 GBP ICE Futures U.S. Exchange Notice 1

2 SEK/JPY (KJ) 466,500 JPY +69,000 JPY 466,500 JPY 466,500 JPY 513,0 JPY 466,500 JPY EUR/USD (KEO) 1,450 USD -1,0 USD 1,450 USD 1,450 USD 1,595 USD 1,450 USD Million EUR/USD (IEO) 11,600 USD -9,200 USD 11,600 USD 11,600 USD 12,760 USD 11,600 USD CHF/USD (KMF) 1,300 USD -850 USD 1,300 USD 1,300 USD 1,430 USD 1,300 USD ICE Futures U.S. Exchange Notice 2

3 Million USD/CHF (IMF) 9,600 CHF -5,400 CHF 9,600 USD 9,600 USD 10,560 USD 9,600 USD EUR/NOK (KOL),000 NOK NOK,000 NOK,000 NOK,500 NOK,000 NOK EUR/SEK (KRK) 11,500 SEK -3,000 SEK 11,500 SEK 11,500 SEK 12,650 SEK 11,500 SEK Million EUR/SEK (IRK) 92,000 SEK -24,000 SEK 92,000 SEK 92,000 SEK 101,200 SEK 92,000 SEK ICE Futures U.S. Exchange Notice 3

4 NZD/USD (KZX) 950 USD -300 USD 950 USD 950 USD 1,045 USD 950 USD GBP/USD (MP) 1,350 USD +500 USD 1,350 USD 1,350 USD 1,485 USD 1,350 USD Million GBP/USD (IMP) 21,600 USD +8,000 USD 21,600 USD 21,600 USD 23,760 USD 21,600 USD EUR/CHF (KRZ) 550 CHF +100 CHF 550 CHF 550 CHF 605 CHF 550 CHF ICE Futures U.S. Exchange Notice 4

5 Million EUR/CHF (IRZ) 4,400 CHF +800 CHF 4,400 CHF 4,400 CHF 4,840 CHF 4,400 CHF RUB/USD (KRU) 6,350 USD +1,550 USD 6,350 USD 6,350 USD 6,985 USD 6,350 USD NOK/JPY (KY) 724,000 JPY +301,000 JPY 724,000 JPY 724,000 JPY 796,400 JPY 724,000 JPY USD/NOK (NT) 9,250 NOK +2,850 NOK 9,250 NOK 9,250 NOK 10,5 NOK 9,250 NOK ICE Futures U.S. Exchange Notice 5

6 GBP/ZAR (PZ) 44,000 ZAR +4,000 ZAR 44,000 ZAR 44,000 ZAR 48,400 ZAR 44,000 ZAR GBP/AUD (QA) 3,000 AUD +300 AUD 3,000 AUD 3,000 AUD 3,300 AUD 3,000 AUD GBP/CHF (SS) 2,000 CHF +300 CHF 2,000 CHF 2,000 CHF 2,200 CHF 2,000 CHF GBP/JPY (SY) 269,000 JPY +46,500 JPY 269,000 JPY 269,000 JPY 295,900 JPY 269,000 JPY ICE Futures U.S. Exchange Notice 6

7 USD/CZK (VC) 22,000 CZK -7,500 CZK 22,000 CZK 22,000 CZK 24,200 CZK 22,000 CZK Calendar Spread Margin: Please note: In the following matrix, the green color indicates that margin is lowered; red indicates margin is raised and black indicates margin is unchanged Cocoa (CC) Contract Month Sep Sep After July vs. Any Tier: 400 ICE Futures U.S. Exchange Notice 7

8 Coffee (KC) Contract Month Sep- Sep Sep Sep After May vs. Any Tier: 1050 Sugar (SB) Contract Month Oct- Oct- Oct Oct Oct After July vs. Any Tier: 350 ICE Futures U.S. Exchange Notice 8

9 Cotton (CT) Contract Month 14 Oct- Oct- Oct Oct Oct After March vs. Any Tier: 700 FCOJ (OJ) Contract Month Jan- Sep- Nov- Jan- Sep- Nov- Nov Jan Sep Nov Jan Sep- 50 After Nov vs. Any Tier: 350 A complete grid of margin rates for all ICE Futures U.S. Agricultural and Financial Products is available on our web ICE Futures U.S. Exchange Notice 9

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