Currency: AUD/NZD (AR) New Maintenance Requirement Change 2,500 NZD NZD
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1 NOTICE May 9, 2014 New Margin Requirements Please be advised that changes to the following margin requirements are effective with the opening of business on Tuesday, May 13, 2014 and thereafter. Clearing Members are required to deposit with ICUS original margin at the maintenance level identified below. Clearing Member collection of margin from their s is subject to the following initial and maintenance margin levels: Summary of content Margin Changes Currency: AUD/NZD (AR) 2,500 NZD NZD For more information please contact: ICE Clear US ICEClearUS@theice.com To sign up to receive Clearing Notices automatically, please go to our Subscriptions page Type Initial Margin Maintenance Margin Member, 2,500 NZD 2,500 NZD 2,750 NZD 2,500 NZD AUD/CAD (AS) 2,550 CAD CAD Type Initial Margin Maintenance Margin Member, 2,550 CAD 2,550 CAD 2,805 CAD 2,550 CAD EUR/CZK (EZ) 14,500 CZK - 4,500 CZK Type Initial Margin Maintenance Margin Member, 14,500 CZK 14,500 CZK 15,950 CZK 14,500 CZK ICE Clear U.S. Notice 1
2 GBP/NZD (GN) 3,100 NZD NZD Type Initial Margin Maintenance Margin Member, 3,100 NZD 3,100 NZD 3,410 NZD 3,100 NZD EUR/HUF (HR) 401,000 HUF - 167,000 HUF Type Initial Margin Maintenance Margin Member, 401,000 HUF 401,000 HUF 441,100 HUF 401,000 HUF Million EUR/JPY (IEJ) 1,840,000 JPY - 500,000 JPY Type Initial Margin Maintenance Margin Member, 1,840,000 JPY 1,840,000 JPY 2,024,000 JPY 1,840,000 JPY Million EUR/USD (IEO) 12,000 USD - 4,400 USD Type Initial Margin Maintenance Margin Member, 12,000 USD 12,000 USD 13,200 USD 12,000 USD ICE Clear U.S. Notice 2
3 Million EUR/GBP (IGB) 6,800 GBP - 4,000 GBP Type Initial Margin Maintenance Margin Member, 6,800 GBP 6,800 GBP 7,480 GBP 6,800 GBP Million USD/SEK (IKX) 91,000 SEK - 24,000 SEK Type Initial Margin Maintenance Margin Member, 91,000 SEK 91,000 SEK 100,100 SEK 91,000 SEK USD/CHF (IMF) 9,250 CHF - 1,750 CHF Type Initial Margin Maintenance Margin Member, 9,250 CHF 9,250 CHF 10,175 CHF 9,250 CHF Million GBP/USD (IMP) 13,600 USD - 4,000 USD Type Initial Margin Maintenance Margin Member, 13,600 USD 13,600 USD 14,960 USD 13,600 USD ICE Clear U.S. Notice 3
4 Million EUR/CHF (IRZ) 5,600 CHF - 1,600 CHF Type Initial Margin Maintenance Margin Member, 5,600 CHF 5,600 CHF 6,160 CHF 5,600 CHF Million USD/JPY (ISN) 1,225,000 JPY - 437,000 JPY Type Initial Margin Maintenance Margin Member, 1,225,000 JPY 1,225,000 JPY 1,347,500 JPY 1,225,000 JPY EUR/JPY (KEJ) 230,000 JPY - 62,500 JPY Type Initial Margin Maintenance Margin Member, 230,000 JPY 230,000 JPY 253,000 JPY 230,000 JPY EUR/USD (KEO) 1,500 USD USD Type Initial Margin Maintenance Margin Member, 1,500 USD 1,500 USD 1,650 USD 1,500 USD ICE Clear U.S. Notice 4
5 EUR/GBP (KGB) 850 GBP -500 GBP Type Initial Margin Maintenance Margin Member, 850 GBP 850 GBP 935 GBP 850 GBP SEK/JPY (KJ) 536,500 JPY - 163,500 JPY Type Initial Margin Maintenance Margin Member, 536,500 JPY 536,500 JPY 590,150 JPY 536,500 JPY CHF/USD (KMF) 1,500 USD USD Type Initial Margin Maintenance Margin Member, 1,500 USD 1,500 USD 1,650 USD 1,500 USD MEX/USD (KMP) 500 USD USD Type Initial Margin Maintenance Margin Member, 500 USD 500 USD 550 USD 500 USD ICE Clear U.S. Notice 5
6 EUR/NOK (KOL) 9,450 NOK NOK Type Initial Margin Maintenance Margin Member, 9,450 NOK 9,450 NOK 10,395 NOK 9,450 NOK EUR/AUD (KRA) 2,600 AUD AUD Type Initial Margin Maintenance Margin Member, 2,600 AUD 2,600 AUD 2,860 AUD 2,600 AUD RUB/USD (KRU) 6,300 USD USD Type Initial Margin Maintenance Margin Member, 6,300 USD 6,300 USD 6,930 USD 6,300 USD EUR/CHF (KRZ) 700 CHF CHF Type Initial Margin Maintenance Margin Member, 700 CHF 700 CHF 770 CHF 700 CHF ICE Clear U.S. Notice 6
7 JPY/USD (KSN) 1,600 USD USD Type Initial Margin Maintenance Margin Member, 1600 USD 1600 USD 1,760 USD 1600 USD USD/SEK (KX) 9,100 SEK -2,400 SEK Type Initial Margin Maintenance Margin Member, 9,100 SEK 9,100 SEK 10,010 SEK 9,100 SEK NOK/JPY (KY) 548,500 JPY - 222,500 JPY Type Initial Margin Maintenance Margin Member, 548,500 JPY 548,500 JPY 603,350 JPY 548,500 JPY NZD/USD (KZX) 1,250 USD USD Type Initial Margin Maintenance Margin Member, 1,250 USD 1,250 USD 1,375 USD 1,250 USD ICE Clear U.S. Notice 7
8 CHF/JPY (KZY) 181,500 JPY - 56,000 JPY Type Initial Margin Maintenance Margin Member, 181,500 JPY 181,500 JPY 199,650 JPY 181,500 JPY GBP/USD (MP) 850 USD USD Type Initial Margin Maintenance Margin Member, 850 USD 850 USD 935 USD 850 USD USD/NOK (NT) 7,600 NOK NOK Type Initial Margin Maintenance Margin Member, 7,600 NOK 7,600 NOK 8,360 NOK 7,600 NOK GBP/CAD (PC) New Maintenance Requirement 2,550CAD Change CAD Type Initial Margin Maintenance Margin Member, 2,550CAD 2,550CAD 2,805 CAD 2,550CAD ICE Clear U.S. Notice 8
9 GBP/NOK (PK) 14,500 NOK NOK Type Initial Margin Maintenance Margin Member, 14,500 NOK 14,500 NOK 15,950 NOK 14,500 NOK GBP/ZAR (PZ) 40,000 ZAR -20,000 ZAR Type Initial Margin Maintenance Margin Member, 40,000 ZAR 40,000 ZAR 44,000 ZAR 40,000 ZAR GBP/AUD (QA) 2,700 AUD - 1,800 AUD Type Initial Margin Maintenance Margin Member, 2,700 AUD 2,700 AUD 2,970 AUD 2,700 AUD GBP/CHF (SS) 2,000 CHF CHF Type Initial Margin Maintenance Margin Member, 2,000 CHF 2,000 CHF 2,200 CHF 2,000 CHF ICE Clear U.S. Notice 9
10 GBP/JPY (SY) 300,000 JPY - 162,500 JPY Type Initial Margin Maintenance Margin Member, 300,000 JPY 300,000 JPY 330,000 JPY 300,000 JPY USD/CZK (VC) 20,000 CZK - 5,500 CZK Type Initial Margin Maintenance Margin Member, 20,000 CZK 20,000 CZK 22,000 CZK 20,000 CZK USD/HUF (VU) 344,500 HUF - 88,000 HUF Type Initial Margin Maintenance Margin Member, 344,500 HUF 344,500 HUF 378,950 HUF 344,500 HUF AUD/JPY (YA) 315,000 JPY - 181,000 JPY Type Initial Margin Maintenance Margin Member, 315,000 JPY 315,000 JPY 346,500 JPY 315,000 JPY ICE Clear U.S. Notice 10
11 EUR/ZAR (YZ) 30,000 ZAR - 9,500 ZAR Type Initial Margin Maintenance Margin Member, 30,000 ZAR 30,000 ZAR 33,000 ZAR 30,000 ZAR NZD/JPY (ZJ) 279,500 JPY - 91,300 JPY Type Initial Margin Maintenance Margin Member, 279,500 JPY 279,500 JPY 307,450 JPY 279,500 JPY USD/ZAR (ZR) 20,000 ZAR - 6,000 ZAR Type Initial Margin Maintenance Margin Member, 20,000 ZAR 20,000 ZAR 22,000 ZAR 20,000 ZAR A complete grid of margin rates for all ICE Futures U.S. Agricultural and Financial Products is available through the ICE web page: Futures_US_Margin_Requirements.pdf If you have any questions, please contact Bruce Domash, Risk Director, at ICE Clear U.S. Notice 11
New York, NY (July 14, 2014) Effective with the open of business Wednesday, July 16, 2014 and thereafter, the margin requirements are as follows:
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ICE Soybean Meal (ISM) New Maintenance Requirement Change 2,450 USD -850 USD
NOTICE November 12, 2013 Summary of Content: Margin Changes For more information please contact: David Farrell 212-748-4200 david.farrell@theice.com Media Inquiries: Brookly McLaughlin 312-836-6728 brookly.mclaughlin@theice.com
Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/USD USD 1.0 0.
FX Instrument Tick Value* Tick Size Currency Trading Days Trading Hours Contract size (1 lot) Notes Financing Charges Spot FX AUD/USD USD 1.0 0.00001 USD Sun- Fri 17:05-17:00 (EST) 100 000 Min trade size
Effective with the opening of business on Monday, June 6, 2011 and thereafter, margin requirements are as follows:
NOTICE 11-099 June 2, 2011 Summary of content Margin Requirements on New Products For more information please contact: ICE Clear US 212-748-4001 ICEClearUS@theice.com RSS Feed: ICE is pleased to offer
Margin Foreign Exchange
SCHEDULE DATED 26 MAY 2015 RELATING TO THE PRODUCT DISCLOSURE STATEMENT DATED 26 MAY 2015 FOR MARGIN FOREIGN EXCHANGE AND FOREIGN EXCHANGE OPTIONS ISSUED BY HALIFAX NEW ZEALAND LIMITED Halifax New Zealand
Phone: 1800 886 514 (Press '1' for Trade Desk or '2' for Enquiries)
POPULAR MARKETS Market Name Brackets = Out of Hours Spread 24hr Fixed Spread Contract Value per Index Point/Pip Margin per Unit Trade Per Phone: 1800 886 514 AUD/USD 0.8 (0.8) $1 0.50% 0.0001 Open Monday
Agriculture: Soybean Meal (ISM) New Maintenance Requirement Change 1,700 USD +100 USD
NOTICE February 25, 2013 New Margin Requirements New York, NY ( February 25, 2013 ) Effective with the open of business Wednesday, February 27, 2013 and thereafter, the margin requirements are as follows:
Spec (Per Contract) 1,750 USD (+70) 1,250 USD (+50) Hedge (Per Contract) 1,250 USD (+50) 1,250 USD (+50)
NOTICE July 14, 2011 Summary of Content: Margin Changes- Correcting effective date For more information please contact: William O Brien 212-748-4031 william.obrien@theice.com Media Inquiries: Lee Underwood
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