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1 ICE Futures U.S., Inc. FX Delivery Notices NOTICE DATE - 12/15/2015 CONTRACT MONTH DEC-2015 Product Code Product Name Clearing Member Name STOP TOTAL ISSUE TOTAL AR Australian Dollar/New Zealand Dollar J.P. Morgan Securities LLC 452 Morgan Stanley & Co. LLC 75 Merrill Lynch, Pierce, Fenner & Smith Incorporated 177 Citigroup Global Markets Inc. 479 ABN AMRO Clearing Chicago LLC 54 7 SG Americas Securities, LLC 272 AR TOTAL AS Australian Dollar/Canadian Dollar J.P. Morgan Securities LLC 15 ABN AMRO Clearing Chicago LLC 9 Citigroup Global Markets Inc. 6 AS TOTAL DX U.S. Dollar Index SG Americas Securities, LLC- PTG Division 1,441 Deutsche Bank Securities Inc. 19,613 Merrill Lynch, Pierce, Fenner & Smith Incorporated 2, Goldman, Sachs & Co Morgan Stanley & Co. LLC J.P. Morgan Securities LLC 2 2 UBS Securities LLC 1 Citigroup Global Markets Inc. 14,345 Interactive Brokers LLC 1,354 RBS Securities Inc. 2,360 DX TOTAL 21,348 21,348 ETR Turkish Lira/Euro Dollar Citigroup Global Markets Inc. 33 Morgan Stanley & Co. LLC 469 SG Americas Securities, LLC 161 Merrill Lynch, Pierce, Fenner & Smith Incorporated 275 ETR TOTAL EZ Euro/Czech koruna Morgan Stanley & Co. LLC 925 SG Americas Securities, LLC 619 Citigroup Global Markets Inc. 25 Merrill Lynch, Pierce, Fenner & Smith Incorporated 281 Goldman, Sachs & Co. 515 J.P. Morgan Securities LLC 515 EZ TOTAL 1,440 1,440 HR Euro/Hungarian forint Citigroup Global Markets Inc. 88
2 J.P. Morgan Securities LLC 50 Morgan Stanley & Co. LLC 2,620 Merrill Lynch, Pierce, Fenner & Smith Incorporated 302 Goldman, Sachs & Co. 50 SG Americas Securities, LLC 2,406 HR TOTAL 2,758 2,758 ILS Israeli Shekel/U.S. Dollar SG Americas Securities, LLC 174 J.P. Morgan Securities LLC 18 Morgan Stanley & Co. LLC 156 ILS TOTAL KAU Australian Dollar/U.S. Dollar Merrill Lynch, Pierce, Fenner & Smith Incorporated 600 J.P. Morgan Securities LLC 636 Goldman Sachs Execution and Clearing 43 Interactive Brokers LLC 7 KAU TOTAL KEJ Euro/Japanese Yen Citigroup Global Markets Inc. 611 Interactive Brokers LLC 3 SG Americas Securities, LLC 53 J.P. Morgan Securities LLC 42 Merrill Lynch, Pierce, Fenner & Smith Incorporated 576 ABN AMRO Clearing Chicago LLC 63 KEJ TOTAL KEO Euro - U.S. Dollar Citigroup Global Markets Inc. 223 Merrill Lynch, Pierce, Fenner & Smith Incorporated 316 Interactive Brokers LLC 25 RBS Securities Inc. 282 ABN AMRO Clearing Chicago LLC 6 J.P. Morgan Securities LLC Goldman Sachs Execution and Clearing 164 SG Americas Securities, LLC 540 KEO TOTAL KEP Euro/Canadian Dollar J.P. Morgan Securities LLC 2 ABN AMRO Clearing Chicago LLC 14 9 SG Americas Securities, LLC 3 KEP TOTAL KGB Euro/British Pound J.P. Morgan Securities LLC 73 ABN AMRO Clearing Chicago LLC 48 SG Americas Securities, LLC Citigroup Global Markets Inc. 269 Merrill Lynch, Pierce, Fenner & Smith Incorporated 5
3 KGB TOTAL KMF Swiss Franc/ U.S. Dollar J.P. Morgan Securities LLC 120 ABN AMRO Clearing Chicago LLC 120 KMF TOTAL KOL Euro/Norwegian Krone SG Americas Securities, LLC 341 Morgan Stanley & Co. LLC 250 J.P. Morgan Securities LLC 23 Citigroup Global Markets Inc. 29 Merrill Lynch, Pierce, Fenner & Smith Incorporated 85 KOL TOTAL KRA Euro/Australian Dollar ABN AMRO Clearing Chicago LLC 52 J.P. Morgan Securities LLC 21 SG Americas Securities, LLC 138 Merrill Lynch, Pierce, Fenner & Smith Incorporated 68 Interactive Brokers LLC 3 KRA TOTAL KRK Euro/Swedish Krona Morgan Stanley & Co. LLC 932 SG Americas Securities, LLC 3,130 J.P. Morgan Securities LLC 237 Citigroup Global Markets Inc. 181 Goldman, Sachs & Co Merrill Lynch, Pierce, Fenner & Smith Incorporated 4,325 UBS Securities LLC 5 KRK TOTAL 4,600 4,600 KRZ Euro/Swiss Franc Interactive Brokers LLC 2 Citigroup Global Markets Inc. 375 ABN AMRO Clearing Chicago LLC 35 Merrill Lynch, Pierce, Fenner & Smith Incorporated 375 J.P. Morgan Securities LLC 31 SG Americas Securities, LLC 6 KRZ TOTAL KSN Japanese Yen/ U.S. Dollar ABN AMRO Clearing Chicago LLC 159 SG Americas Securities, LLC 36 J.P. Morgan Securities LLC 195 KSN TOTAL KX U.S. Dollar/Swedish krona Citigroup Global Markets Inc. 37 Merrill Lynch, Pierce, Fenner & Smith Incorporated 502
4 Morgan Stanley & Co. LLC 1,028 SG Americas Securities, LLC 849 J.P. Morgan Securities LLC 286 KX TOTAL 1,351 1,351 KZX New Zealand Dollar/U.S. Dollar ABN AMRO Clearing Chicago LLC 23 J.P. Morgan Securities LLC 18 SG Americas Securities, LLC 5 KZX TOTAL KZY Swiss Franc/ Japanese Yen SG Americas Securities, LLC 333 J.P. Morgan Securities LLC 4 Interactive Brokers LLC 55 UBS Securities LLC 1 ABN AMRO Clearing Chicago LLC Merrill Lynch, Pierce, Fenner & Smith Incorporated 274 Citigroup Global Markets Inc. 1 KZY TOTAL MP Small British Pound/ U.S. Dollar SG Americas Securities, LLC 124 RBS Securities Inc. 100 ABN AMRO Clearing Chicago LLC 346 Merrill Lynch, Pierce, Fenner & Smith Incorporated 381 Interactive Brokers LLC 82 Goldman Sachs Execution and Clearing 49 J.P. Morgan Securities LLC 190 MP TOTAL NJ Norwegian krone/swedish krona SG Americas Securities, LLC 44 Merrill Lynch, Pierce, Fenner & Smith Incorporated 20 J.P. Morgan Securities LLC 64 NJ TOTAL NT U.S. Dollar/Norwegian krone SG Americas Securities, LLC 30 Morgan Stanley & Co. LLC 108 J.P. Morgan Securities LLC 61 Citigroup Global Markets Inc. 1 Merrill Lynch, Pierce, Fenner & Smith Incorporated 18 NT TOTAL PC British Pound/Canadian Dollar J.P. Morgan Securities LLC 9 SG Americas Securities, LLC 9 PC TOTAL 9 9 PK British Pound/Norwegian krone SG Americas Securities, LLC 102 Morgan Stanley & Co. LLC 552
5 Citigroup Global Markets Inc. 60 J.P. Morgan Securities LLC 510 PK TOTAL PLE Polish Zloty/Euro Dollar SG Americas Securities, LLC 897 Morgan Stanley & Co. LLC 1,021 Merrill Lynch, Pierce, Fenner & Smith Incorporated 121 Citigroup Global Markets Inc. 3 PLE TOTAL 1,021 1,021 PLN Polish Zloty/U.S. Dollar SG Americas Securities, LLC 652 Merrill Lynch, Pierce, Fenner & Smith Incorporated 126 Citigroup Global Markets Inc. 109 Morgan Stanley & Co. LLC 417 PLN TOTAL PS British Pound/Swedish Krona Merrill Lynch, Pierce, Fenner & Smith Incorporated 19 J.P. Morgan Securities LLC 19 PS TOTAL QA British Pound/Australian Dollar SG Americas Securities, LLC 101 ABN AMRO Clearing Chicago LLC 20 J.P. Morgan Securities LLC 46 Merrill Lynch, Pierce, Fenner & Smith Incorporated 72 Citigroup Global Markets Inc. 107 QA TOTAL SS British Pound/Swiss Franc SG Americas Securities, LLC 456 Citigroup Global Markets Inc. 8 ABN AMRO Clearing Chicago LLC 473 UBS Securities LLC 2 Interactive Brokers LLC 65 Merrill Lynch, Pierce, Fenner & Smith Incorporated 1,151 J.P. Morgan Securities LLC 115 Morgan Stanley & Co. LLC 52 SS TOTAL 1,161 1,161 SY British Pound/Japanese Yen Citigroup Global Markets Inc. 337 Interactive Brokers LLC 118 ABN AMRO Clearing Chicago LLC Morgan Stanley & Co. LLC 101 Merrill Lynch, Pierce, Fenner & Smith Incorporated 1,240 J.P. Morgan Securities LLC 25 SG Americas Securities, LLC 292 SY TOTAL 1,256 1,256
6 TRM Turkish Lira/U.S. Dollar Morgan Stanley & Co. LLC 877 J.P. Morgan Securities LLC 63 Citigroup Global Markets Inc. 6 SG Americas Securities, LLC 820 TRM TOTAL VC U.S. Dollar/Czech koruna SG Americas Securities, LLC 728 Merrill Lynch, Pierce, Fenner & Smith Incorporated 480 Citigroup Global Markets Inc. 25 Morgan Stanley & Co. LLC 1,233 VC TOTAL 1,233 1,233 VU U.S. Dollar/Hungarian forint SG Americas Securities, LLC 369 Citigroup Global Markets Inc. 8 Merrill Lynch, Pierce, Fenner & Smith Incorporated 9 Morgan Stanley & Co. LLC 368 VU TOTAL YA Australian Dollar/Japanese Yen SG Americas Securities, LLC 7 ABN AMRO Clearing Chicago LLC 8 18 J.P. Morgan Securities LLC 17 YA TOTAL YZ Euro/South African Rand SG Americas Securities, LLC 3 J.P. Morgan Securities LLC 3 YZ TOTAL 3 3 ZJ New Zealand/Japanese Yen ABN AMRO Clearing Chicago LLC SG Americas Securities, LLC 214 Merrill Lynch, Pierce, Fenner & Smith Incorporated 564 Citigroup Global Markets Inc. 5 J.P. Morgan Securities LLC 278 ZJ TOTAL ZR U.S. Dollar/ South African Rand Merrill Lynch, Pierce, Fenner & Smith Incorporated 1,684 Morgan Stanley & Co. LLC 399 Citigroup Global Markets Inc. 149 SG Americas Securities, LLC 2,178 J.P. Morgan Securities LLC 744 ZR TOTAL 2,577 2,577
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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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