NOVEMBER 17, 2015 NEW MARGIN REQUIREMENTS New York, NY (November 17, 2015) – Effective with the open of business Wednesday, November 18, 2015 and thereafter, the margin requirements are as follows: AGRICULTURE Sugar #11 (SB) New Maintenance Requirement 1,008 USD Customer Type Member, Customer Omnibus & Hedge Accounts All other customer accounts Change +45 USD Initial Margin 1,008 USD Maintenance Margin 1,008 USD 1,109 USD 1,008 USD Cotton #2 (CT) New Maintenance Requirement 1,300 USD Change -200 USD Customer Type Member, Customer Omnibus & Hedge Accounts All other customer accounts Initial Margin 1,300 USD Maintenance Margin 1,300 USD 1,430 USD 1,300 USD FCOJ (OJ) New Maintenance Requirement 1,500 USD Customer Type Member, Customer Omnibus & Hedge Accounts All other customer accounts Change +150 USD Initial Margin 1,500 USD Maintenance Margin 1,500 USD 1,650 USD 1,500 USD NOVEMBER 17, 2015 CURRENCY AUD/NZD (AR) New Maintenance Requirement 5,200 NZD Customer Type Member, Customer Omnibus & Hedge Accounts All other customer accounts Initial Margin 5,200 NZD Maintenance Margin 5,200 NZD 5,720 NZD 5,200 NZD AUD/USD (KAU) New Maintenance Requirement 1,600 USD Customer Type Member, Customer Omnibus & Hedge Accounts All other customer accounts Maintenance Margin 1,600 USD 1,760 USD 1,600 USD Change -4,000 USD Initial Margin 16,000 USD Maintenance Margin 16,000 USD 17,600 USD 16,000 USD CAD/JPY (HY) New Maintenance Requirement 500,000 JPY Customer Type Member, Customer Omnibus & Hedge Accounts All other customer accounts Change -400 USD Initial Margin 1,600 USD Million AUD/USD (IAU) New Maintenance Requirement 16,000 USD Customer Type Member, Customer Omnibus & Hedge Accounts All other customer accounts Change -350 NZD Change -162,000 JPY Initial Margin 500,000 JPY Maintenance Margin 500,000 JPY 550,000 JPY 500,000 JPY NOVEMBER 17, 2015 GBP/NOK (PK) New Maintenance Requirement 37,000 NOK Customer Type Member, Customer Omnibus & Hedge Accounts All other customer accounts Initial Margin 37,000 NOK Maintenance Margin 37,000 NOK 40,700 NOK 37,000 NOK JPY/USD (KSN) New Maintenance Requirement 2,500 USD Customer Type Member, Customer Omnibus & Hedge Accounts All other customer accounts Maintenance Margin 2,500 USD 2,750 USD 2,500 USD Change -925,000 JPY Initial Margin 2,750,000 JPY Maintenance Margin 2,750,000 JPY 3,025,000 JPY 2,750,000 JPY GBP/JPY (SY) New Maintenance Requirement 500,000 JPY Customer Type Member, Customer Omnibus & Hedge Accounts All other customer accounts Change -500 USD Initial Margin 2,500 USD Million USD/JPY (ISN) New Maintenance Requirement 2,750,000 JPY Customer Type Member, Customer Omnibus & Hedge Accounts All other customer accounts Change +2,000 NOK Change -105,000 JPY Initial Margin 500,000 JPY Maintenance Margin 500,000 JPY 550,000 JPY 500,000 JPY NOVEMBER 17, 2015 TRY/USD (TRM) New Maintenance Requirement 5,400 USD Customer Type Member, Customer Omnibus & Hedge Accounts All other customer accounts Change -200 USD Initial Margin 5,400 USD Maintenance Margin 5,400 USD 5,940 USD 5,400 USD A complete grid of margin rates for all ICE Futures U.S. Agricultural and Financial Products is available on our web page @ www.theice.com FOR MORE INFORMATION: David Farrell David.Farrell@theice.com (212) 748-4200 View All Notices / Contact Us / Media Inquiries © 2015 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