NEW MARGIN REQUIREMENTS
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1 NEW MARGIN REQUIREMENTS New York, NY (September 25, 2017) Effective with the opening of business Tuesday, September 26, 2017 and thereafter, the margin requirements are as follows: AGRICULTURE: Sugar 16 Futures (SF) 896 USD -302 USD Member, Customer Omnibus & Hedge Accounts 896 USD 896 USD All other customer accounts USD 896 USD INDEX: Russell 1000 Mini Index Futures (RF) 2,850 USD +250 USD Member, Customer Omnibus & Hedge Accounts 2,850 USD 2,850 USD All other customer accounts 3,135 USD 2,850 USD Russell 1000 Growth Index Futures (RG) 2,350 USD +100 USD Member, Customer Omnibus & Hedge Accounts 2,350 USD 2,350 USD All other customer accounts 2,585 USD 2,350 USD Russell 1000 Value Index Futures (RV) 2,450 USD +50 USD Member, Customer Omnibus & Hedge Accounts 2,450 USD 2,450 USD All other customer accounts 2,695 USD 2,450 USD
2 MSCI Emerging Markets Asia Index Future (ASE) 2,300 USD +50 USD Member, Customer Omnibus & Hedge Accounts 2,300 USD 2,300 USD All other customer accounts 2,530 USD 2,300 USD MSCI All Country World Ex-US Index Future (AWE) 2,050 USD +50 USD Member, Customer Omnibus & Hedge Accounts 2,050 USD 2,050 USD All other customer accounts 2,255 USD 2,050 USD MSCI USA Value Index Future (MCU) 5,150 USD +150 USD Member, Customer Omnibus & Hedge Accounts 5,150 USD 5,150 USD All other customer accounts 5,665 USD 5,150 USD MSCI Emerging Markets Latin America Index Future (MLE) 3,200 USD +200 USD Member, Customer Omnibus & Hedge Accounts 3,200 USD 3,200 USD All other customer accounts 3,520 USD 3,200 USD MSCI Emerging Markets Index Future (MME) 2,100 USD +100 USD Member, Customer Omnibus & Hedge Accounts 2,100 USD 2,100 USD All other customer accounts 2,310 USD 2,100 USD
3 MSCI Emerging Markets Net Total Return Index Future (MMN) 1,850 USD +100 USD Member, Customer Omnibus & Hedge Accounts 1,850 USD 1,850 USD All other customer accounts 2,035 USD 1,850 USD MSCI All Country World Net Total Return Index Future (MMW) 1,950 USD +150 USD Member, Customer Omnibus & Hedge Accounts 1,950 USD 1,950 USD All other customer accounts 2,145 USD 1,950 USD MSCI USA Index Future (MUN) 5,150 USD +350 USD Member, Customer Omnibus & Hedge Accounts 5,150 USD 5,150 USD All other customer accounts 5,665 USD 5,150 USD MSCI World Index Future (MWL) 3,400 USD +400 USD Member, Customer Omnibus & Hedge Accounts 3,400 USD 3,400 USD All other customer accounts 3,740 USD 3,400 USD METALS: Gold Daily Futures (AUD) 4,400 USD +200 USD Member, Customer Omnibus & Hedge Accounts 4,400 USD 4,400 USD All other customer accounts 4,840 USD 4,400 USD
4 Mini-Gold Futures (YG) 1,450 USD +35 USD Member, Customer Omnibus & Hedge Accounts 1,450 USD 1,450 USD All other customer accounts 1,595 USD 1,450 USD CURRENCY: Turkish Lira/Euro (ETR) 3,000 EUR EUR Member, Customer Omnibus & Hedge Accounts 3,000 EUR 3,000 EUR All other customer accounts 3,300 EUR 3,000 EUR Russian Ruble/US Dollar (KRU) 1,500 USD -700 USD Member, Customer Omnibus & Hedge Accounts 1,500 USD 1,500 USD All other customer accounts 1,650 USD 1,500 USD British Pound/South AFR Rand Futures (PZ) 75,000 ZAR -25,000 ZAR Member, Customer Omnibus & Hedge Accounts 75,000 ZAR 75,000 ZAR All other customer accounts 82,500 ZAR 75,000 ZAR Turkish Lira/US Dollar (TRM) 4,000 USD -2,000 USD Member, Customer Omnibus & Hedge Accounts 4,000 USD 4,000 USD All other customer accounts 4,400 USD 4,000 USD
5 Euro/Swiss Franc Futures (KRZ) 2,250 CHF +250 CHF Member, Customer Omnibus & Hedge Accounts 2,250 CHF 2,250 CHF All other customer accounts 2,475 CHF 2,250 CHF Canadian Dollar/US Dollar (KSV) 1,400 USD +100 USD Member, Customer Omnibus & Hedge Accounts 1,400 USD 1,400 USD All other customer accounts 1,540 USD 1,400 USD Norwegian Krone/Japanese Yen Futures (KY) 808,700 JPY +8,700 JPY Member, Customer Omnibus & Hedge Accounts 808,700 JPY 808,700 JPY All other customer accounts 889,570 JPY 808,700 JPY Polish Zloty/US Dollar (PLN) 3,800 USD +100 USD Member, Customer Omnibus & Hedge Accounts 3,800 USD 3,800 USD All other customer accounts 4,180 USD 3,800 USD British Pound/Swiss Franc Futures (SS) 3,450 CHF +450 CHF Member, Customer Omnibus & Hedge Accounts 3,450 CHF 3,450 CHF All other customer accounts 3,975 CHF 3,450 CHF
6 New Zealand Dollar/JAP Yen Futures (ZJ) 935,050 JPY +435,050 JPY Member, Customer Omnibus & Hedge Accounts 935,050 JPY 935,050 JPY All other customer accounts 1,028,555 JPY 935,050 JPY US Dollar/South African Rand Futures (ZR) 87,400 ZAR +27,400 ZAR Member, Customer Omnibus & Hedge Accounts 87,400 ZAR 87,400 ZAR All other customer accounts 96,140 ZAR 87,400 ZAR INTER-COMMODITY SPREAD CREDIT: INDEX: Spread Action Ratio Savings Percentage ASE-MME long-short 5 TO 2 75% AWE-MFS long-short 4 TO 1 75% AWN-MFS long-short 4 TO 1 75% MFS-MFU long-short 4 TO 1 60% MME-MMN long-short 1 TO 4 65% ASE-MCY long-short 3 TO 2 70% MCY-MME long-short 1 TO 1 60% A complete grid of margin rates for all ICE Futures U.S. Agricultural and Financial Products is available on our web FOR MORE INFORMATION: ICE Clear US ICEClearUS@theice.com (212) (312)
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