New Margin Requirements. Effective with the opening of business on Wednesday, June 15, 2011 and thereafter, margin requirements are as follows:
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1 NOTICE June 13, 2011 Summary of content Margin Changes For more information please contact: ICE Clear US RSS Feed: ICE is pleased to offer RSS feeds for the notification of newly posted exchange documents. To learn more and sign up visit: New Margin Requirements Effective with the opening of business on Wednesday, June 15, 2011 and thereafter, margin requirements are as follows: Commodities Indexes Sugar No. 16 (SF) 2,100 USD +200 USD Coffee C Intra-Commodity Spread T1-T1(KC) 350 USD +100 USD Cleared-only Coffee C Intra-Commodity Spread T1-T1 (KCC) 350 USD +100 USD Sugar No. 16 Intra-Commodity Spread (SF) 2,100 USD +200 USD CCI Index Intra-Commodity Spread (CI) 2,250 USD +50 USD Reuters/Jeffries Intra-Commodity Spread (CR) 50 USD -950 USD US Dollar Index Intra-Commodity Spread (DX) 100 USD -50 USD Russell 1000 Index Intra-Commodity Spread (RF) 150 USD -275 USD Russell 1000 Growth Index Intra-Commodity Spread (RG) 150 USD -100 USD
2 Russell 1000 Value Index Intra-Commodity Spread (RV) 100 USD -50 USD Russell 2000 Index Intra-Commodity Spread (TF) 150 USD -50 USD Currencies AUD/CAD (AS) 2,800 CAD +200 CAD AUD/USD (KAU) 1,850 USD +75 USD AUD/USD (AU) 3,700 USD +150 USD Million AUD/USD (IAU) 18,500 USD +750 USD EUR/JPY (KEJ) 323,125 JPY +5,875 JPY EUR/JPY (EJ) 258,500 JPY +4,700 JPY Million EUR/JPY (IEJ) 2,585,000 JPY +47,000 JPY EUR/CZK (EZ) 20,600 CZK +5,050 CZK NOK/SEK (NJ) 4,850 SEK -2,150 SEK GBP/CAD (PC) 2,250 CAD +200 CAD ICE Clear U.S. Notice 2
3 GBP/ZAR (PZ) 28,350 ZAR +4,300 ZAR EUR/AUD (KRA) 2,625 AUD -1,063 AUD EUR/AUD (RA) 2,100 AUD -850 AUD EUR/CHF (KRZ) 2,438 CHF +125 CHF EUR/CHF (RZ) 1,950 CHF +100 CHF Million EUR/CHF (IRZ) 19,500 CHF +1,000 CHF GBP/CHF (SS) 3,250 CHF +250 CHF CAD/JPY Intra-Commodity Spread (HY) 39,250 JPY -18,750 JPY AUD/USD 100k Intra-Commodity Spread (KAU) 350 USD -125 USD AUD/USD Intra-Commodity Spread (AU) 700 USD -250 USD Million AUD/USD Intra-Commodity Spread (IAU) 3,500 USD -1,250 USD EUR/USD 125k Intra-Commodity Spread (KEO) 550 USD -263 USD EUR/USD Intra-Commodity Spread (EO) 440 USD -210 USD ICE Clear U.S. Notice 3
4 Million EUR/USD Intra-Commodity Spread (IEO) 4,400 USD -2,100 USD EUR/GBP 125k Intra-Commodity Spread (KGB) 400 GBP -163 GBP EUR/GBP Intra-Commodity Spread (GB) 320 GBP -130 GBP Million EUR/GBP Intra-Commodity Spread (IGB) 3,200 GBP -1,300 GBP EUR/NOK 125k Intra-Commodity Spread (KOL) 2,550 NOK -1,388 NOK EUR/NOK Intra-Commodity Spread (OL) 2,040 NOK -1,110 NOK EUR/SEK 125k Intra-Commodity Spread (KRK) 3,200 SEK -4,675 SEK EUR/SEK Intra-Commodity Spread (RK) 2,560 SEK -3,740 SEK Million EUR/SEK Intra-Commodity Spread (IRK) 25,600 SEK -37,400 SEK USD/SEK Intra-Commodity Spread (KX) 1,850 SEK -1,250 SEK Million USD/SEK Intra-Commodity Spread (IKX) 18,500 SEK -12,500 SEK NOK/JPY Intra-Commodity Spread (KY) 67,750 JPY -69,750 JPY CHF/JPY 250k Intra-Commodity Spread (KZY) 72,200 JPY -10,238 JPY ICE Clear U.S. Notice 4
5 CHF/JPY Intra-Commodity Spread (ZY) 57,760 JPY -8,190 JPY GBP/USD Intra-Commodity Spread (MP) 350 USD -250 USD Million GBP/USD Intra-Commodity Spread (IMP) 5,600USD -4,000 USD USD/NOK Intra-Commodity Spread (NT) 1,200 NOK -1,300 NOK GBP/NOK Intra-Commodity Spread (PK) 3,100 NOK -1,300 NOK GBP/SEK Intra-Commodity Spread (PS) 3,950 SEK -3,650 SEK GBP/ZAR Intra-Commodity Spread (PZ) 4,300 ZAR -10,000 ZAR USD/CAD Intra-Commodity Spread (SV) 250 CAD -450 CAD Million USD/CAD Intra-Commodity Spread (ISV) 2,500 CAD -4,500 CAD USD/CZK Intra-Commodity Spread (VC) 6,400 CZK -24,850 CZK USD/HUF Intra-Commodity Spread (VU) 125,750 HUF -92,770 HUF EUR/ZAR Intra-Commodity Spread (YZ) 2,800 ZAR -6,500 ZAR USD/ZAR Intra-Commodity Spread (ZR) 1,950 ZAR -6,700 ZAR ICE Clear U.S. Notice 5
6 NZD/USD Intra-Commodity Spread (ZX) 1,250 USD -1,050 USD A complete grid of margin rates for all ICE Futures U.S. Products is available through the ICE Clear U.S. web page: Click on Margin Requirements. If you have any questions, please contact Bruce Domash, Risk Director, at ICE Clear U.S. Notice 6
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Saxo Trade Navigator 1 Forex Technical Levels SMA Breakout RSI Bollinger ATR Stop Trade size Instrument Last Sup 3 Sup 2 Sup 1 Pivot Res 1 Res 2 Res 3 5d 21d 55d High (20d) Low (20d) 9d 14d High (20d)
Saxo Trade Navigator. Thursday, 26 March 2015
Saxo Trade Navigator 1 Forex Technical Levels SMA Breakout RSI Bollinger ATR Stop Trade size Instrument Last Sup 3 Sup 2 Sup 1 Pivot Res 1 Res 2 Res 3 5d 21d 55d High (20d) Low (20d) 9d 14d High (20d)
Saxo Trade Navigator. Monday, 27 April 2015
Saxo Trade Navigator 1 Forex Technical Levels SMA Breakout RSI Bollinger ATR Stop Trade size Instrument Last Sup 3 Sup 2 Sup 1 Pivot Res 1 Res 2 Res 3 5d 21d 55d High (20d) Low (20d) 9d 14d High (20d)
Weekly Commentary 18 July 2014
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