Soybean Oil (IBO) New Maintenance Requirement Change 850 USD +50 USD. Customer Type Initial Margin Maintenance Margin

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1 NOTICE October 24, 2014 Summary of content Margin Changes For more information please contact: ICE Clear US To sign up to receive Clearing Notices automatically, please go to our Subscriptions page New Margin Requirements Please be advised that changes to the following margin requirements are effective with the opening of business on Monday, October 27, 2014 and thereafter. Clearing Members are required to deposit with ICUS original margin at the maintenance level identified below. Clearing Member collection of margin from their s is subject to the following initial and maintenance margin levels: Agriculture: Soybean Oil (IBO) 850 USD +50 USD Type Initial Margin Maintenance Margin Member, 850 USD 850 USD 935 USD 850 USD Corn (ICN) 750 USD +50 USD Type Initial Margin Maintenance Margin Member, 750 USD 750 USD 825 USD 750 USD Currency: CAD/JPY (HY) 261,500 JPY +20,000 JPY Type Initial Margin Maintenance Margin Member, 261,500 JPY 261,500 JPY 287,650 JPY 261,500 JPY ICE Clear U.S. Notice 1

2 Million USD/SEK (IKX) 1,000 SEK +10,000 SEK Type Initial Margin Maintenance Margin Member, 1,000 SEK 1,000 SEK 126,500 SEK 1,000 SEK Million EUR/SEK (IRK) 1,000 SEK +24,000 SEK Type Initial Margin Maintenance Margin Member, 1,000 SEK 1,000 SEK 127,600 SEK 1,000 SEK SEK/JPY (KJ) 552,500 JPY +86,000 JPY Type Initial Margin Maintenance Margin Member, 552,500 JPY 552,500 JPY 607,750 JPY 552,500 JPY EUR/SEK (KRK) 14,500 SEK +3,000 SEK Type Initial Margin Maintenance Margin Member, 14,500 SEK 14,500 SEK,950 SEK 14,500 SEK USD/SEK (KX) 11,500 SEK +1,000 SEK ICE Clear U.S. Notice 2

3 Type Initial Margin Maintenance Margin Member, 11,500 SEK 11,500 SEK 12,650 SEK 11,500 SEK GBP/SEK (PS),500 SEK +500 SEK Type Initial Margin Maintenance Margin Member,,500 SEK,500 SEK 18,0 SEK,500 SEK GBP/JPY (SY) 309,000 JPY +40,000 JPY Type Initial Margin Maintenance Margin Member, 309,000 JPY 309,000 JPY 339,900 JPY 309,000 JPY Index: Russell 1000 Mini (RF) 3,400 USD +450 USD Type Initial Margin Maintenance Margin Member, 3,400 USD 3,400 USD 3,740 USD 3,400 USD Russell 1000 Growth Mini (RG) 2,350 USD +400 USD Type Initial Margin Maintenance Margin ICE Clear U.S. Notice 3

4 Member, 2,350 USD 2,350 USD 2,585 USD 2,350 USD Russell 1000 Value Mini (RV) 2,250 USD +100 USD Type Initial Margin Maintenance Margin Member, 2,250 USD 2,250 USD 2,475 USD 2,250 USD Russell 2000 Value (V2) 3,650 USD +0 USD Type Initial Margin Maintenance Margin Member, 3,650 USD 3,650 USD 4,0 USD 3,650 USD Calendar Spread Margin: FCOJ (OJ) 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 Contract Month Jan- Sep- Nov- Jan- Sep- Nov- Nov Jan Sep Nov Jan ICE Clear U.S. Notice 4

5 Sep- 100 After Nov vs. Any Tier: 350 Cotton (CT) 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 Contract Month Oct- Dec- Oct- Dec Dec Oct Dec Oct Dec After May17 vs. Any Tier: 700 A complete grid of margin rates for all ICE Futures U.S. Agricultural, Index, and Financial Products is available through the ICE web page: Futures_US_Margin_Requirements.pdf If you have any questions, please contact Bruce Domash, Risk Director, at ICE Clear U.S. Notice 5

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