Wheat (IW) New Maintenance Requirement Change 900 USD -500 USD
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1 NOTICE August 19, 2013 Summary of Content: Margin Changes For more information please contact: William O Brien william.obrien@theice.com Media Inquiries: Brookly McLaughlin brookly.mclaughlin@theice.com To sign up to receive Exchange Notices automatically, please go to our Subscriptions page at: New Margin Requirements New York, NY (August 19, 2013) Effective with the open of business Wednesday, August 21, 2013 and thereafter, the margin requirements are as follows: Agriculture: Wheat (IW) 900 USD -500 USD Type Initial Margin Maintenance Margin 900 USD 900 USD 990 USD 900 USD Soybean Meal (ISM) 2,800 USD +200 USD Type Initial Margin Maintenance Margin 2,800 USD 2,800 USD 3,080 USD 2,800 USD FCOJ (OJ) 1,000 USD -450 USD Type Initial Margin Maintenance Margin 1,000 USD 1,000 USD 1,100 USD 1,000 USD ICE Futures U.S. Exchange Notice 1
2 Sugar 16 (SF) 800 USD -400 USD Type Initial Margin Maintenance Margin 800 USD 800 USD Currencies: 880 USD 800 USD AUZ/NZD (AR) 2,900 NZD +100 NZD Type Initial Margin Maintenance Margin 2,900 NZD 2,900 NZD 3,190 NZD 2,900 NZD GBP/CAD (PC) 3,050 CAD +350 CAD Type Initial Margin Maintenance Margin 3,050 CAD 3,050 CAD 3,355 CAD 3,050 CAD ICE Futures U.S. Exchange Notice 2
3 Intra-Commodity Spread Margin: AUD/NZD Intra-Commodity Spread (AR) 100 NZD -50 NZD Type Initial Margin Maintenance Margin 100 NZD 100 NZD 110 NZD 100 NZD AUD/CAD Intra-Commodity Spread (AS) 50 CAD -75 CAD Type Initial Margin Maintenance Margin 50 CAD 50 CAD 55 CAD 50 CAD EUR/CZK Intra-Commodity Spread (EZ) 400 CZK -350 CZK Type Initial Margin Maintenance Margin 400 CZK 400 CZK 440 CZK 400 CZK GBP/NZD Intra-Commodity Spread (GN) 100 NZD -50 NZD Type Initial Margin Maintenance Margin 100 NZD 100 NZD 110 NZD 100 NZD EUR/HUF Intra-Commodity Spread (HR) ICE Futures U.S. Exchange Notice 3
4 35,000 HUF -33,500 HUF Type Initial Margin Maintenance Margin 35,000 HUF 35,000 HUF 38,500 HUF 35,000 HUF CAD/JPY Intra-Commodity Spread (HY) 4,000 JPY -6,000 JPY Type Initial Margin Maintenance Margin 4,000 JPY 4,000 JPY 4,400 JPY 4,000 JPY NOK/JPY Intra-Commodity Spread (KY) 17,500 JPY +500 JPY Type Initial Margin Maintenance Margin 17,500 JPY 17,500 JPY 19,250 JPY 17,500 JPY AUD/USD Intra-Commodity Spread (KAU) 50 USD -150 USD Type Initial Margin Maintenance Margin 50 USD 50 USD 55 USD 50 USD ICE Futures U.S. Exchange Notice 4
5 Million AUD/USD Intra-Commodity Spread (IAU) 500 USD -1,500 USD Type Initial Margin Maintenance Margin 500 USD 500 USD 550 USD 500 USD EUR/JPY Intra-Commodity Spread (KEJ) 3,000 JPY -1,500 JPY Type Initial Margin Maintenance Margin 3,000 JPY 3,000 JPY 3,300 JPY 3,000 JPY Million EUR/JPY Intra-Commodity Spread (IEJ) 24,000 JPY -12,000 JPY Type Initial Margin Maintenance Margin 24,000 JPY 24,000 JPY 26,400 JPY 24,000 JPY EUR/USD Intra-Commodity Spread (KEO) 50 USD -150 USD Type Initial Margin Maintenance Margin 50 USD 50 USD 55 USD 50 USD ICE Futures U.S. Exchange Notice 5
6 Million EUR/USD Intra-Commodity Spread (IEO) 400 USD -1,200 USD Type Initial Margin Maintenance Margin 400 USD 400 USD 440 USD 400 USD EUR/CAD Intra-Commodity Spread (KEP) 50 CAD -150 CAD Type Initial Margin Maintenance Margin 50 CAD 50 CAD 55 CAD 50 CAD Million EUR/CAD Intra-Commodity Spread (IEP) 400 CAD -1,200 CAD Type Initial Margin Maintenance Margin 400 CAD 400 CAD 440 CAD 400 CAD EUR/GBP Intra-Commodity Spread (KGB) 50 GBP -100 GBP Type Initial Margin Maintenance Margin 50 GBP 50 GBP 55 GBP 50 GBP ICE Futures U.S. Exchange Notice 6
7 Million EUR/GBP Intra-Commodity Spread (IGB) 400 GBP -800 GBP Type Initial Margin Maintenance Margin 400 GBP 400 GBP 440 GBP 400 GBP CHF/USD Intra-Commodity Spread (KMF) 50 USD -100 USD Type Initial Margin Maintenance Margin 50 USD 50 USD 55 USD 50 USD EUR/AUD Intra-Commodity Spread (KRA) 50 AUD -300 AUD Type Initial Margin Maintenance Margin 50 AUD 50 AUD 55 AUD 50 AUD EUR/SEK Intra-Commodity Spread (KRK) 300 SEK -100 SEK Type Initial Margin Maintenance Margin 300 SEK 300 SEK 330 SEK 300 SEK ICE Futures U.S. Exchange Notice 7
8 Million EUR/SEK Intra-Commodity Spread (IRK) 2,400 SEK -800 SEK Type Initial Margin Maintenance Margin 2,400 SEK 2,400 SEK 2,640 SEK 2,400 SEK EUR/CHF Intra-Commodity Spread (KRZ) 50 CHF -75 CHF Type Initial Margin Maintenance Margin 50 CHF 50 CHF 55 CHF 50 CHF Million EUR/CHF Intra-Commodity Spread (IRZ) 400 CHF -600 CHF Type Initial Margin Maintenance Margin 400 CHF 400 CHF 440 CHF 400 CHF JPY/USD Intra-Commodity Spread (KSN) 50 USD -75 USD Type Initial Margin Maintenance Margin 50 USD 50 USD 55 USD 50 USD ICE Futures U.S. Exchange Notice 8
9 CAD/USD Intra-Commodity Spread (KSV) 50 USD -100 USD Type Initial Margin Maintenance Margin 50 USD 50 USD 55 USD 50 USD NZD/USD Intra-Commodity Spread (KZX) 50 USD -100 USD Type Initial Margin Maintenance Margin 50 USD 50 USD 55 USD 50 USD CHF/JPY Intra-Commodity Spread (KZY) 3,000 JPY -4,500 JPY Type Initial Margin Maintenance Margin 3,000 JPY 3,000 JPY 3,300 JPY 3,000 JPY GBP/USD Intra-Commodity Spread (MP) 50 USD -50 USD Type Initial Margin Maintenance Margin 50 USD 50 USD 55 USD 50 USD ICE Futures U.S. Exchange Notice 9
10 Million GBP/USD Intra-Commodity Spread (IMP) 800 USD -800 CHF Type Initial Margin Maintenance Margin 800 USD 800 USD 880 USD 800 USD USD/NOK Intra-Commodity Spread (NT) 350 NOK +50 NOK Type Initial Margin Maintenance Margin 350 NOK 350 NOK 385 NOK 350 NOK GBP/CAD Intra-Commodity Spread (PC) 50 CAD -100 CAD Type Initial Margin Maintenance Margin 50 CAD 50 CAD 55 CAD 50 CAD GBP/NOK Intra-Commodity Spread (PK) 600 NOK +150 NOK Type Initial Margin Maintenance Margin 600 NOK 600 NOK 660 NOK 600 NOK ICE Futures U.S. Exchange Notice 10
11 GBP/SEK Intra-Commodity Spread (PS) 350 SEK +50 SEK Type Initial Margin Maintenance Margin 350 SEK 350 SEK 385 SEK 350 SEK GBP/AUD Intra-Commodity Spread (QA) 50 AUD -75 AUD Type Initial Margin Maintenance Margin 50 AUD 50 AUD 55 AUD 50 AUD GBP/CHF Intra-Commodity Spread (SS) 50 CHF -150 CHF Type Initial Margin Maintenance Margin 50 CHF 50 CHF 55 CHF 50 CHF GBP/JPY Intra-Commodity Spread (SY) 4,000 JPY -6,500 JPY Type Initial Margin Maintenance Margin 4,000 JPY 4,000 JPY 4,400 JPY 4,000 JPY ICE Futures U.S. Exchange Notice 11
12 USD/CZK Intra-Commodity Spread (VC) 200 CZK -800 CZK Type Initial Margin Maintenance Margin 200 CZK 200 CZK 220 CZK 200 CZK USD/HUF Intra-Commodity Spread (VU) 30,000 HUF -20,500 HUF Type Initial Margin Maintenance Margin 30,000 HUF 30,000 HUF 33,000 HUF 30,000 HUF AUD/JPY Intra-Commodity Spread (YA) 6,000 JPY -16,000 JPY Type Initial Margin Maintenance Margin 6,000 JPY 6,000 JPY 6,600 JPY 6,000 JPY NZD/JPY Intra-Commodity Spread (ZJ) 5,000 JPY -2,800 JPY Type Initial Margin Maintenance Margin 5,000 JPY 5,000 JPY 5,500 JPY 5,000 JPY ICE Futures U.S. Exchange Notice 12
13 Please note: in the following matrixes, the green color indicates that margin is lowered; red indicates margin is raised and black indicates margin is unchanged. Calendar Spread Margin: Cotton CT T2 T3 T4 T5 T6 T7 T8 T9 T10 T11 T12 T13 T T T T T T T T T T T T T13+ vs. Any Tier: 400 Wheat IW T2 T3 T4 T5 T6 T7 T8 T9 T10 T T T T T T T T T9 100 ICE Futures U.S. Exchange Notice 13
14 Soybeans IS T2 T3 T4 T5 T6 T7 T8 T9 T10 T11 T12 T13 T T T T T T T T T T T T T13+vs.T13+: 250 Soybean Meal ISM T2 T3 T4 T5 T6 T7 T8 T9 T10 T11 T12 T T13+ vs. T ICE Futures U.S. Exchange Notice 14
15 Butterfly Spread Margin: Commodity Cotton(CT) T123 1,100 T T T T T T T T T T 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 15
New York, NY (July 14, 2014) Effective with the open of business Wednesday, July 16, 2014 and thereafter, the margin requirements are as follows:
NOTICE July 14, 2014 New Margin Requirements New York, NY (July 14, 2014) Effective with the open of business Wednesday, July 16, 2014 and thereafter, the margin requirements are as follows: Summary of
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
FCOJ (OJ) New Maintenance Requirement Change 1,200 USD -250 USD
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:
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
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
Margin Foreign Exchange
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