Spec (Per Contract) 1,750 USD (+70) 1,250 USD (+50) Hedge (Per Contract) 1,250 USD (+50) 1,250 USD (+50)
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1 NOTICE July 14, 2011 Summary of Content: Margin Changes- Correcting effective date For more information please contact: William O Brien william.obrien@theice.com Media Inquiries: Lee Underwood Lee.Underwood@theice.com New Margin Requirements CORRECTION New York, NY ( July 14, 2011 ) Effective with the opening of business Monday, July 18, 2011, and thereafter, the margin requirements are as follows: COCOA (CC) Spec (Per Contract) 1,750 USD (+70) 1,250 USD (+50) Hedge (Per Contract) 1,250 USD (+50) 1,250 USD (+50) CLEARED-ONLY COCOA SWAP (CCC) Spec (Per Contract) 1,750 USD (+70) 1,250 USD (+50) Hedge (Per Contract) 1,250 USD (+50) 1,250 USD (+50) COCOA (CC) Tier 1 = Months 1-4 Tier 2 = Months 5 - Tier 1-Tier 2 Spec-Straddle 280 USD (-560) 200 USD (-400) Hedge-Straddle 200 USD (-400) 200 USD (-400) Tier 2 -Tier 2 Spec-Straddle 70 USD (-280) 50 USD (-200) Hedge-Straddle 50 USD (-200) 50 USD (-200) To sign up to receive Exchange Notices automatically, please go to our Subscriptions page at: /subscribe.jhtml CLEARED-ONLY COCOA SWAP (CCC) Tier 1 = Months 1-4 Tier 2 = Months 5 - Tier 1-Tier 2 Spec-Straddle 280 USD (-560) 200 USD (-400) Hedge-Straddle 200 USD (-400) 200 USD (-400) Tier 2 -Tier 2 Spec-Straddle 70 USD (-280) 50 USD (-200) Hedge-Straddle 50 USD (-200) 50 USD (-200) ICE Futures U.S. Exchange Notice 1
2 COFFEE (KC) Tier 1 = Months 1-4 Tier 2 = Months 5-10 Tier 3 = Months 11 Tier 1-Tier 3 Spec-Straddle 2,380 USD (+840) 1,700 USD (+600) Hedge-Straddle 1,700 USD (+600) 1,700 USD (+600) Tier 2-Tier 2 Spec-Straddle 560 USD (-350) 400 USD (-250) Hedge-Straddle 400 USD (-250) 400 USD (-250) Tier 2-Tier 3 Spec-Straddle 2,100 USD (+560) 1,500 USD (+400) Hedge-Straddle 1,500 USD (+400) 1,500 USD (+400) Tier 3-Tier 3 Spec-Straddle 70 USD (-980) 50 USD (-700) Hedge-Straddle 50 USD (-700) 50 USD (-700) CLEARED-ONLY COFFEE SWAP (KCC) Tier 1 = Months 1-4 Tier 2 = Months 5-10 Tier 3 = Months 11 Tier 1-Tier 3 Spec-Straddle 2,380 USD (+840) 1,700 USD (+600) Hedge-Straddle 1,700 USD (+600) 1,700 USD (+600) Tier 2-Tier 2 Spec-Straddle 560 USD (-350) 400 USD (-250) Hedge-Straddle 400 USD (-250) 400 USD (-250) Tier 2-Tier 3 Spec-Straddle 2,100 USD (+560) 1,500 USD (+400) Hedge-Straddle 1,500 USD (+400) 1,500 USD (+400) Tier 3-Tier 3 Spec-Straddle 70 USD (-980) 50 USD (-700) Hedge-Straddle 50 USD (-700) 50 USD (-700) SUGAR #11 (SB) Spec-Straddle 2,030 USD (+700) 1,450 USD (+500) Hedge-Straddle 1,450 USD (+500) 1,450 USD (+500) CLEARED-ONLY SUGAR #11 SWAP (SBC) Spec-Straddle 2,030 USD (+700) 1,450 USD (+500) Hedge-Straddle 1,450 USD (+500) 1,450 USD (+500) ICE Futures U.S. Exchange Notice 2
3 SUGAR #16 (SF) Spec (Per Contract) 3,500 USD (+560) 2,500 USD (+400) Hedge (Per Contract) 2,500 USD (+400) 2,500 USD (+400) Spec-Straddle 3,500 USD (+560) 2,500 USD (+400) Hedge-Straddle 2,500 USD (+400) 2,500 USD (+400) FCOJ A (OJ) Spec-Straddle 910 USD (+70) 650 USD (+50) Hedge-Straddle 650 USD (+50) 650 USD (+50) CONTINUOUS COMMODITY INDEX (CI) Spec (Per Contract) 7,950 USD (+100) 7,950 USD (+100) Hedge (Per Contract) 7,950 USD (+100) 7,950 USD (+100) REUTER/JEFFERIES CRB INDEX (CR) Spec (Per Contract) 500 USD (-500) 500 USD (-500) Hedge (Per Contract) 500 USD (-500) 500 USD (-500) U.S. DOLLAR INDEX (DX) Spec (Per Contract) 1,463 USD (-798) 1,100 USD (-600) Hedge (Per Contract) 1,100 USD (-600) 1,100 USD (-600) Spec-Straddle 133 USD (-665) 100 USD (-500) Hedge-Straddle 100 USD (-500) 100 USD (-500) RUSSELL 1,000 INDEX MINI (RF) Spec-Straddle 50 USD (-50) 50 USD (-50) Hedge-Straddle 50 USD (-50) 50 USD (-50) RUSSELL 2000 MINI INDEX (TF) Spec-Straddle 50 USD (-50) 50 USD (-50) Hedge-Straddle 50 USD (-50) 50 USD (-50) ICE Futures U.S. Exchange Notice 3
4 AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR (AR) Spec-Straddle 665 NZD (-1,330) 550 NZD (-950) Hedge-Straddle 550 NZD (-950) 550 NZD (-950) AUSTRALIAN DOLLAR/CANADIAN DOLLAR (AS) Spec-Straddle 599 CAD (-532) 450 CAD (-400) Hedge-Straddle 450 CAD (-400) 450 CAD (-400) AUSTRALIAN DOLLAR/U.S. DOLLAR (AU) Spec-Straddle 532 USD (-532) 400 USD (-400) Hedge-Straddle 400 USD (-400) 400 USD (-400) MILLION AUSTRALIAN DOLLAR U.S. DOLLAR (IAU) Spec-Straddle 2,660 USD (-2,660) 2,000 USD (-2,000) Hedge-Straddle 2,000 USD (-2,000) 2,000 USD (-2,000) AUSTRALIAN DOLLAR/U.S. DOLLAR (KAU) Spec Straddle 266 USD (-266) 200 USD (-200) Hedge Straddle 200 USD (-200) 200 USD (-200) EURO/JAPANESE YEN (EJ) Spec Straddle 12,662 JY (-45,792) 9,520 JY (-34,430) Hedge Straddle 9,520 JY(-34,430) 9,520 JY (-34,430) MILLION EURO JAPANESE YEN (IEJ) Spec Straddle 126,616 JY (-457,919) 95,200 JY (-344,304) Hedge Straddle 95,200 JY(-344,304) 95,200 JY (-344,304) EURO/JAPANESE YEN (KEJ) Spec Straddle 15,827 JY (-57,241) 11,900 JY (-43,038) Hedge Straddle 11,900 JY(-43,038) 11,900 JY (-43,038) ICE Futures U.S. Exchange Notice 4
5 EURO/U.S. DOLLAR (EO) Spec-Straddle 213 USD (-638) 160 USD (-480) Hedge-Straddle 160 USD (-480) 160 USD (-480) MILLION EURO U.S. DOLLAR (IEO) Spec-Straddle 2,128 USD (-6,384) 1,600 USD (-4,800) Hedge-Straddle 1,600 USD (-4,800) 1,600 USD (-4,800) EURO/U.S. DOLLAR (KEO) Spec-Straddle 266 USD (-798) 200 USD (-600) Hedge-Straddle 200 USD (-600) 200 USD (-600) EURO/CANADIAN DOLLAR (EP) Spec-Straddle 213 CAD (-691) 160 CAD (-520) Hedge-Straddle 160 CAD (-520) 160 CAD (-520) MILLION EURO CANADIAN DOLLAR (IEP) Spec-Straddle 2,128 CAD (-6,916) 1,600 CAD (-5,200) Hedge-Straddle 1,600 CAD (-5,200) 1,600 CAD (-5,200) EURO/CANADIAN DOLLAR (KEP) Spec-Straddle 266 CAD (-865) 200 CAD (-650) Hedge-Straddle 200 CAD (-650) 200 CAD (-650) EURO/CZECH KORUNA (EZ) Spec-Straddle 6,052 CK (-9,842) 4,550 CK (-7,400) Hedge-Straddle 4,550 CK (-7,400) 4,550 CK (-7,400) EURO/BRITISH POUND (GB) Spec-Straddle 160 BP (-266) 120 BP (-200) Hedge-Straddle 120 BP (-200) 120 BP (-200) ICE Futures U.S. Exchange Notice 5
6 MILLION EURO BRITISH POUND (IGB) Spec-Straddle 1,596 BP (-2,660) 1,200 BP (-2,000) Hedge-Straddle 1,200 BP (-2,000) 1,200 BP (-2,000) EURO/BRITISH POUND (KGB) Spec-Straddle 200 BP (-332) 150 BP (-250) Hedge-Straddle 150 BP (-250) 150 BP (-250) STERLING/NEW ZEALAND DOLLAR (GN) Spec (Per Contract) 5,586 NZD (-2,461) 4,200 NZD (-1,850) Hedge (Per Contract) 4,200 NZD (-1,850) 4,200 NZD (-1,850) Spec-Straddle 599 NZD (-1,130) 450 NZD (-850) Hedge-Straddle 450 NZD (-850) 450 NZD (-850) EURO/HUNGARIAN FORINT (HR) Spec-Straddle 131,005 HF (-252,634) 98,500 HF (-189,950) Hedge-Straddle 98,500 HF (-189,950) 98,500 HF (-189,950) CANADIAN DOLLAR/JAPANESE YEN (HY) Spec-Straddle 14,364 JPY (-64,106) 10,800 JPY (-48,200) Hedge-Straddle 10,800 JPY (-48,200) 10,800 JPY (-48,200) SWEDISH KRONA/JAPANESE YEN (KJ) Spec-Straddle 28,595 JY (-82,261) 21,500 JY (-61,850) Hedge-Straddle 21,500 JY (-61,850) 21,500 JY (-61,850) U.S. DOLLAR/SWEDISH KRONA (KX) Spec-Straddle 931 SEK (-2,660) 700 SEK (-2,000) Hedge-Straddle 700 SEK (-2,000) 700 SEK (-2,000) MILLION U.S. DOLLAR SWEDISH KRONA (IKX) Spec-Straddle 9,310 SEK (-26,600) 7,000 SEK (-20,000) Hedge-Straddle 7,000 SEK (-20,000) 7,000 SEK (-20,000) ICE Futures U.S. Exchange Notice 6
7 NORWAY KRONE/JAPANESE YEN (KY) Spec-Straddle 44,422 JY (-48,146) 33,400 JY (-36,200) Hedge-Straddle 33,400 JY (-36,200) 33,400 JY (-36,200) U.S. DOLLAR/SWISS FRANC (MF) Spec-Straddle 266 SF (-333) 200 SF (-250) Hedge-Straddle 200 SF (-250) 200 SF (-250) MILLION U.S. DOLLAR SWISS FRANC (IMF) Spec-Straddle 2,660 SF (-3,325) 2,000 SF (-2,500) Hedge-Straddle 2,000 SF (-2,500) 2,000 SF (-2,500) U.S. DOLLAR/BRITISH POUND (MP) Spec-Straddle 266 USD (-333) 200 USD (-250) Hedge-Straddle 200 USD (-250) 200 USD (-250) MILLION BRITISH POUND U.S. DOLLAR (IMP) Spec-Straddle 2,660 USD (-6,916) 2,000 USD (-5,200) Hedge-Straddle 2,000 USD (-5,200) 2,000 USD (-5,200) NORWEGIAN KRONE/SWEDISH KRONA (NJ) Spec (Per Contract) 8,978 SEK (+1,729) 6,750 SEK (+1,300) Hedge (Per Contract) 6,750 SEK (+1,300) 6,750 SEK (+1,300) Spec-Straddle 1,197 SEK (-1,264) 900 SEK (-950) Hedge-Straddle 900 SEK (-950) 900 SEK (-950) U.S. DOLLAR/NORWEGIAN KRONE (NT) Spec-Straddle 1,264 NOK (-1,862) 950 NOK (-1,400) Hedge-Straddle 950 NOK (-1,400) 950 NOK (-1,400) EURO/NORWEGIAN KRONE (KOL) Spec-Straddle 2,062 NK (-2,327) 1,550 NK (-1,750) Hedge-Straddle 1,550 NK (-1,750) 1,550 NK (-1,750) ICE Futures U.S. Exchange Notice 7
8 STERLING/CANADA DOLLAR (PC) Spec-Straddle 399 CAD (-599) 300 CAD (-450) Hedge-Straddle 300 CAD (-450) 300 CAD (-450) STERLING/NORWAY KRONE (PK) Spec-Straddle 1,264 NOK (-2,859) 950 NOK (-2,150) Hedge-Straddle 950 NOK (-2,150) 950 NOK (-2,150) STERLING/SWEDISH KRONA (PS) Spec-Straddle 2,926 SEK (-2,993) 2,200 SEK (-2,250) Hedge-Straddle 2,200 SEK (-2,250) 2,200 SEK (-2,250) STERLING/SOUTH AFRICIAN RAND (PZ) Spec-Straddle 2,594 SAR (-3,125) 1,950 SAR (-2,350) Hedge-Straddle 1,950 SAR (-2,350) 1,950 SAR (-2,350) STERLING/AUSTRALIAN DOLLAR (QA) Spec (Per Contract) 3,192 AUD (+199) 2,400 AUD (+150) Hedge (Per Contract) 2,400 AUD (+150) 2,400 AUD (+150) Spec-Straddle 333 AUD (-731) 250 AUD (-550) Hedge-Straddle 250 AUD (-550) 250 AUD (-550) EURO/AUSTRALIAN DOLLAR (KRA) Spec-Straddle 466 AUD (-399) 350 AUD (-300) Hedge-Straddle 350 AUD (-300) 350 AUD (-300) EURO/SWEDISH KRONA (RK) Spec (Per Contract) 11,278 SEK (+532) 8,480 SEK (+400) Hedge (Per Contract) 8,480 SEK (+400) 8,480 SEK (+400) Spec-Straddle 1,596 SEK (-2,128) 1,200 SEK (-1,600) Hedge-Straddle 1,200 SEK (-1,600) 1,200 SEK (-1,600) ICE Futures U.S. Exchange Notice 8
9 MILLION EURO SWEDISH KRONA (IRK) Spec (Per Contract) 112,784 SEK (+5,320) 84,800 SEK (+4,000) Hedge (Per Contract) 84,800 SEK (+4,000) 84,800 SEK (+4,000) Spec-Straddle 15,960 SEK (-21,280) 12,000 SEK (-16,000) Hedge-Straddle 12,000 SEK (-16,000) 12,000 SEK (-16,000) EURO/SWEDISH KRONA (KRK) Spec (Per Contract) 14,098 SEK (+665) 10,600 SEK (+500) Hedge (Per Contract) 10,600 SEK (+500) 10,600 SEK (+500) Spec-Straddle 1,995 SEK (-2,660) 1,500 SEK (-2,000) Hedge-Straddle 1,500 SEK (-2,000) 1,500 SEK (-2,000) EURO/SWISS FRANC (RZ) Spec (Per Contract) 3,298 SF (+704) 2,480 SF (+530) Hedge (Per Contract) 2,480 SF (+530) 2,480 SF(+530) Spec-Straddle 266 SF (-466) 200 SF (-350) Hedge-Straddle 200 SF (-350) 200 SF (-350) MILLION EURO SWISS FRANC (IRZ) Spec (Per Contract) 32,984 SF (+7,049) 24,800 SF (+5,296) Hedge (Per Contract) 24,800 SF (+5,296) 24,800 SF (+5,296) Spec-Straddle 2,660 SF (-4,655) 2,000 SF (-3,504) Hedge-Straddle 2,000 SF (-3,504) 2,000 SF (-3,504) EURO/SWISS FRANC (KRZ) Spec (Per Contract) 4,123 SF (+880) 3,100 SF (+662) Hedge (Per Contract) 3,100 SF (+662) 3,100 SF (+662) Spec-Straddle 333 SF (-582) 250 SF (-438) Hedge-Straddle 250 SF(-438) 250 SF (-438) U.S. DOLLAR/JAPANESE YEN (SN) Spec (Per Contract) 108,794 JY (-50,407) 81,800 JY (-37,900) Hedge (Per Contract) 81,800 JY (-37,900) 81,800 JY (-37,900) Spec-Straddle 11,704 JY (-32,319) 8,800 JY (-24,300) Hedge-Straddle 8,800 JY(-24,300) 8,800 JY (-24,300) ICE Futures U.S. Exchange Notice 9
10 MILLION U.S. DOLLAR JAPANESE YEN (ISN) Spec (Per Contract) 1,087,940 JY (-504,070) 818,000 JY (-379,000) Hedge (Per Contract) 818,000 JY (-379,000) 818,000 JY (-379,000) Spec-Straddle 117,040 JY (-323,190) 88,000 JY (-243,000) Hedge-Straddle 88,000 JY(-243,000) 88,000 JY (-243,000) BRITISH POUND/SWISS FRANC (SS) Spec-Straddle 532 SF (-732) 400 SF (-550) Hedge-Straddle 400 SF (-550) 400 SF (-550) U.S. DOLLAR/CANADIAN DOLLAR (SV) Spec-Straddle 266 CAD (-599) 200 CAD (-450) Hedge-Straddle 200 CAD (-450) 200 CAD (-450) MILLION U.S. DOLLAR CANADIAN DOLLAR (ISV) Spec-Straddle 2,660 CAD (-5,985) 2,000 CAD (-4,500) Hedge-Straddle 2,000 CAD (-4,500) 2,000 CAD (-4,500) BRITISH POUND/JAPANESE YEN (SY) Spec (Per Contract) 297,388 JY (-134,995) 223,600 JY (-101,500) Hedge (Per Contract) 223,600 JY (-101,500) 223,600 JY (-101,500) Spec-Straddle 27,930 JY (-64,638) 21,000 JY (-48,600) Hedge-Straddle 21,000 JY(-48,600) 21,000 JY (-48,600) U.S. DOLLAR/CZECH KORUNA (VC) Spec-Straddle 4,057 CK (-7,115) 3,050 CK (-5,350) Hedge-Straddle 3,050 CK (-5,350) 3,050 CK (-5,350) U.S. DOLLAR/HUNGARIAN FORINT (VU) Spec (Per Contract) 686,613 HF (+10,906) 516,250 HF (+8,200) Hedge (Per Contract) 516,250 HF(-8,200) 516,250 HF (+8,200) Spec-Straddle 89,310 HF (-171,836) 67,150 HF (-129,200) Hedge-Straddle 67,150 HF (-129,200) 67,150 HF (-129,200) ICE Futures U.S. Exchange Notice 10
11 AUSTRALIAN DOLLAR/JAPANESE YEN (YA) Spec-Straddle 44,223 JY (-40,897) 33,250 JY (-30,750) Hedge-Straddle 33,250 JY (-30,750) 33,250 JY (-30,750) EURO/SOUTH AFRICAN RAND (YZ) Spec-Straddle 998 SAR (--3,325) 750 SAR (-2,500) Hedge-Straddle 750 SAR (-2,500) 750 SAR (-2,500) NEW ZEALAND DOLLAR/JAPANESE YEN (ZJ) Spec-Straddle 20,549 JY (-88,179) 15,450 JY (-66,300) Hedge-Straddle 15,450 JY (-66,300) 15,450 JY (-66,300) U.S. DOLLAR/SOUTH AFRICAN RAND (ZR) Spec-Straddle 1,064 SAR (--2,594) 800 SAR (-1,950) Hedge-Straddle 800 SAR (-1,950) 800 SAR (-1,950) NEW ZEALAND DOLLAR/U.S. DOLLAR (ZX) Spec-Straddle 399 USD (-865) 300 USD (-650) Hedge-Straddle 300 USD (-650) 300 USD (-650) SWISS FRANC/JAPANESE YEN (KZY) Spec-Straddle 51,538 JY (-44,488) 38,750 JY (-33,450) Hedge-Straddle 38,750 JY (-33,450) 38,750 JY (-33,450) A complete grid of margin rates for all ICE Futures U.S. products is available on our web ICE Futures U.S. Exchange Notice 11
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