NEW MARGIN REQUIREMENTS

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NEW MARGIN REQUIREMENTS New York, NY (May, 20) Effective with the close of business Thursday, May, 20 and thereafter, the margin requirements are as follows: AGRICULTURE FCOJ (OJ) 1,600 USD

1 NEW MARGIN REQUIREMENTS New York, NY (May, 20) Effective with the close of business Thursday, May, 20 and thereafter, the margin requirements are as follows: AGRICULTURE FCOJ (OJ) 1,600 USD -350 USD 1,600 USD 1,600 USD 1,760 USD 1,600 USD SOYBEAN OIL (IBO) 800 USD -200 USD 800 USD 800 USD 880 USD 800 USD SOYBEAN MEAL (ISM) 1,600 USD -400 USD 1,600 USD 1,600 USD 1,760 USD 1,600 USD

2 INDEX MSCI Emerging Markets Index (MFS) 3,500 USD -700 USD 3,500 USD 3,500 USD 3,850 USD 3,500 USD CURRENCY GBP/NZD (GN) 6,000 NZD -1,250 NZD 6,000 NZD 6,000 NZD 6,600 NZD 6,000 NZD Million USD/JPY (ISN) 2,500,000 JPY -500,000 JPY 2,500,000 JPY 2,500,000 JPY 2,750,000 JPY 2,500,000 JPY JPY/USD (KSN) 2,800 USD -200 USD 2,800 USD 2,800 USD 3,080 USD 2,800 USD

3 EUR/GBP (KGB) 2,300 GBP -500 GBP 2,300 GBP 2,300 GBP 2,530 GBP 2,300 GBP Million EUR/GBP (IGB),400 GBP -4,000 GBP,400 GBP,400 GBP 20,240 GBP,400 GBP MXN/USD (KMP) 1,000 USD -1,000 USD 1,000 USD 1,000 USD 1,100 USD 1,000 USD RUB/USD (KRU) 2,200 USD -2,800 USD 2,200 USD 2,200 USD 2,420 USD 2,200 USD

4 EUR/CHF (KRZ) 2,000 CHF -500 CHF 2,000 CHF 2,000 CHF 2,200 CHF 2,000 CHF Million EUR/CHF (IRZ) 24,000 CHF +4,000 CHF 24,000 CHF 24,000 CHF 26,400 CHF 24,000 CHF GBP/USD (MP) 2,000 USD -600 USD 2,000 USD 2,000 USD 2,200 USD 2,000 USD Milliion GBP/USD (IMP) 32,000 USD -9,600 USD 32,000 USD 32,000 USD 35,200 USD 32,000 USD

5 GBP/ZAR (PZ) 130,000 ZAR -28,250 ZAR 130,000 ZAR 130,000 ZAR 143,000 ZAR 130,000 ZAR GBP/CHF (SS) 4,000 CHF -1,000 CHF 4,000 CHF 4,000 CHF 4,400 CHF 4,000 CHF EUR/ZAR (YZ) 65,000 ZAR -22,450 ZAR 65,000 ZAR 65,000 ZAR 71,500 ZAR 65,000 ZAR USD/ZAR (ZR) 60,000 ZAR -15,250 ZAR 60,000 ZAR 60,000 ZAR 66,000 ZAR 60,000 ZAR

6 Please note: In the following matrix, the green color indicates that margin is lowered; red indicates margin is raised and black indicates margin is unchanged INTERMONTH Cotton (CT) Contract Month OCT- DEC- OCT- DEC- OCT- DEC- 1,650 1,750 1,850 1,850 1,900 2,050 1,900 1,950 1,900 1,900 1,900 1,850 OCT ,050 1,100 1,100 1,250 1,150 1,250 1,250 1,150 1,150 1,850 DEC , ,000 1,000 1,000 1, , ,850 OCT ,850 DEC , , , ,850 OCT- 1,850 After Dec vs. Any Tier: 1,850 FCOJ (OJ) Contract Month SEP- NOV- JAN- SEP- NOV- JAN- 1, ,100 1,200 1,150 1,200 1,250 1,250 1,250 1,250 1,250 1,250 SEP ,050 1,050 1,100 1,150 1,350 1,350 1,350 1,350 1,250 NOV ,050 1,050 1,050 1,050 1,250 JAN , , , ,250 SEP ,250 NOV ,250 JAN , ,250 1,250 After July vs. Any Tier: 1,250

7 U.S. Wheat (IW) Contract Month T2 T3 T4 T5 T6 T7 T8 T9 T10 T T T T T T T T T INTERMONTH SPREADS Commodity Code Market Currency Current Rate Hedge Maint Speculative Initial Speculative Maint Hedge Initial Hedge Maint AUD 100 oz. Gold Daily USD WCT World Cotton USD 500 1,320 1,200 1,200 1,200 INTERCOMMODITY SPREAD CREDIT SPREAD ACTION RATIO SAVINGS** PERCENTAGE CT-WCT long-short 1 to 1 45% long-long is the same as short-short A complete grid of margin rates for all ICE Futures U.S. Agricultural and Financial Products is available on our web FOR MORE INFORMATION: David Farrell David.Farrell@theice.com (212) View All Notices / Contact Us / Media Inquiries 20 Intercontinental Exchange, Inc. The following are trademarks of Intercontinental Exchange, Inc. and/or its affiliated companies: Intercontinental Exchange, ICE, New York Stock Exchange and NYSE. For more information regarding trademarks owned by Intercontinental Exchange, Inc. and/or its affiliated companies see: intercontinentalexchange.com/terms-of-use

NEW MARGIN REQUIREMENTS

JANUARY 12, NEW MARGIN REQUIREMENTS New York, NY (January 12, ) Effective with the opening of business Tuesday, January 16, and thereafter, the margin requirements are as follows. AGRICULTURE: CASH SETTLED