Intercontinental Exchange, Inc.

Equities

ICE

US45866F1049

Financial & Commodity Market Operators

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
131.7 ^USD	-0.09%		+0.37%	+2.55%

Apr. 25	Regulators told to be ready to handle failed clearing houses	RE
Apr. 24	LSEG shareholders to vote on doubling CEO's potential pay	RE

Intercontinental Exchange : Margin Update for ICE Futures U.S. Contracts

March 14, 2024 at 03:51 pm EDT

ICE Futures U.S.

14 March 2024

MARGIN UPDATE FOR ICE FUTURES U.S. CONTRACTS

The Exchange is changing the margin requirements for the contract listed below effective at the close of business on March 14, 2024. Accordingly, Firms carrying accounts with positions in the following contracts should be collecting margin using the updated ICE® Risk Model margin parameters:

*** MARGIN UPDATE EFFECTIVE MARCH 14, 2024 ***

• Scanning Risk (Outright Margin)

Commodity Code

Market

Expiry

Initial Margin

Requirement

Cocoa Futures

May 24

5,790 USD

Cocoa Futures

Jul 24

4,790 USD

• Inter-MonthAdd-Ons

Commodity Code

Market

Leg1 Expiry

Leg2 Expiry

Initial Margin

Requirement

Cocoa Futures

May 24

Jul 24

1,874 USD

Cocoa Futures

May 24

Sep 24

3,189 USD

Cocoa Futures

May 24

Dec 24

4,494 USD

Cocoa Futures

May 24

Mar 25

4,957 USD

Cocoa Futures

May 24

May 25

5,301 USD

Cocoa Futures

May 24

Jul 25

5,740 USD

Cocoa Futures

May 24

Sep 25

5,801 USD

Cocoa Futures

May 24

Dec 25

5,845 USD

Cocoa Futures

Jul 24

Sep 24

1,645 USD

Cocoa Futures

Jul 24

Dec 24

3,048 USD

Cocoa Futures

Jul 24

Mar 25

3,811 USD

Cocoa Futures

Jul 24

May 25

4,502 USD

Cocoa Futures

Jul 24

Jul 25

4,774 USD

Cocoa Futures

Jul 24

Sep 25

4,985 USD

Cocoa Futures

Jul 24

Dec 25

4,907 USD

Cocoa Futures

Sep 24

Dec 24

1,771 USD

Cocoa Futures

Sep 24

Mar 25

2,754 USD

Cocoa Futures

Sep 24

May 25

3,144 USD

Cocoa Futures

Sep 24

Jul 25

3,287 USD

Cocoa Futures

Sep 24

Sep 25

3,844 USD

Cocoa Futures

Sep 24

Dec 25

3,974 USD

View All Notices / Contact Us /Media Inquiries

Exchange and NYSE. For more information regarding trademarks owned by Intercontinental Exchange, Inc. and/or its affiliated companies see: intercontinentalexchange.com/terms-of-use

Key Information Documents for certain products covered by the EU Packaged Retail and Insurance-based Investment Products Regulation can be accessed on the relevant exchange website under the heading "Key information Documents (KIDS)," commencing January 1, 2019.

Commodity Code

Market

Leg1 Expiry

Leg2 Expiry

Initial Margin

Requirement

Cocoa Futures

Dec 24

Mar 25

739 USD

Cocoa Futures

Dec 24

May 25

1,543 USD

Cocoa Futures

Dec 24

Jul 25

2,127 USD

Cocoa Futures

Dec 24

Sep 25

2,398 USD

Cocoa Futures

Dec 24

Dec 25

2,768 USD

Cocoa Futures

Mar 25

May 25

657 USD

Cocoa Futures

Mar 25

Jul 25

1,171 USD

Cocoa Futures

May 25

Jul 25

574 USD

Cocoa Futures

May 25

Sep 25

1,100 USD

• Volatility Scan Ranges

			Volatility
Commodity Code	Market	Expiry	Scan Range
			- Up
CC	Cocoa Futures	Dec 24	18.71%

CC	Cocoa Futures	Dec 25	15.12%

Butterfly Spread Add-Ons

Commodity Code

Market

Leg1

Leg2

Leg3

Initial Margin

Expiry

Requirement

Cocoa Futures

May 24

Jul 24

Sep 24

1,701 USD

Cocoa Futures

Jul 24

Sep 24

Dec 24

693 USD

Cocoa Futures

Sep 24

Dec 24

Mar 25

1,134 USD

Cocoa Futures

Dec 24

Mar 25

May 25

453 USD

A complete grid of margin rates for all ICE Futures U.S. Agricultural, Index, and Financial Products can be accessed by Click herefor a link.

View All Notices / Contact Us /Media Inquiries

Exchange and NYSE. For more information regarding trademarks owned by Intercontinental Exchange, Inc. and/or its affiliated companies see: intercontinentalexchange.com/terms-of-use

For each of the IFUS Contracts, ICE Clear U.S. ("ICUS") determines the margin rate that is charged to clearing members that carry positions in these contracts. The Exchange minimum margin requirements for outright and straddle positions are based upon the ICUS margin rate charged to clearing members, as follows:

For all accounts, clearing members are required to identify categories of customers with heightened risk profiles and collect initial margin for each account at a level that exceeds the specified clearing original margin requirement by an amount commensurate with the risk presented by each such account. Exchange Carrying Firms are required to collect initial margin on this same basis.

For all accounts, the Exchange minimum Maintenance Margin is equal to the ICUS Margin rate for each respective IFUS Contract.

FOR MORE INFORMATION

ICE Clear US

ICEClearUS@ice.com

748-4001

836-6777

View All Notices / Contact Us /Media Inquiries

Exchange and NYSE. For more information regarding trademarks owned by Intercontinental Exchange, Inc. and/or its affiliated companies see: intercontinentalexchange.com/terms-of-use

Attachments

Original Link
Original Document
Permalink

Disclaimer

ICE - Intercontinental Exchange Inc. published this content on 14 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2024 19:50:07 UTC.

Latest news about Intercontinental Exchange, Inc.

Regulators told to be ready to handle failed clearing houses	Apr. 25	RE
LSEG shareholders to vote on doubling CEO's potential pay	Apr. 24	RE
Evotec crashes - Too much uncertainty	Apr. 24	DP
LSEG shareholders to vote on doubling CEO's potential pay	Apr. 24	RE
Autonomous Research Adjusts Price Target on Intercontinental Exchange to $150 From $148	Apr. 19	MT
Morgan Stanley Lifts Price Target on Intercontinental Exchange to $142 From $139, Keeps Equalweight Rating	Apr. 09	MT
Barclays Raises Intercontinental Exchange's Price Target to $155 From $153, Maintains Overweight Rating	Apr. 08	MT
Capital Mortgage Services Selects MSP Loan Servicing System from Intercontinental Exchange, Inc	Apr. 04	CI
Global markets watchdog proposes closer scrutiny stock exchanges	Apr. 04	RE
Intercontinental Exchange Average Daily Volume Rises in March, Q1	Apr. 03	MT
Intercontinental Exchange Inc Receives a Shareholder Proposal from John Chevedden	Apr. 01	CI
Britain to follow U.S. move to halve stock settlement time	Mar. 28	RE
ICE Launches Mortgage Insurance Center for Encompass Digital Lending Platform with Integrations to All Major MI Providers	Mar. 20	CI
Lennar Mortgage Moves Servicing Operations to ICE Mortgage Technology for Seamless Systems Integration	Mar. 18	CI
Intercontinental Exchange, Inc. Adds to Property Valuation Toolkit for Housing Finance, Providing Homeowners and Buyers, Lenders and Investors with Comprehensive Approach to Today's Valuation Challenges	Mar. 18	CI
Intercontinental Exchange Insider Sold Shares Worth $832,714, According to a Recent SEC Filing	Mar. 14	MT
CME Group bids to enter US Treasuries clearing business	Mar. 12	RE
CME Group bids to enter US Treasuries clearing business, Financial Times reports	Mar. 12	RE
Intercontinental Exchange Average Daily Volume Jumps 19% in February From Year Earlier	Mar. 05	MT
Transcript : Intercontinental Exchange, Inc. Presents at UBS Financial Services Conference 2024, Feb-28-2024 12:10 PM	Feb. 28
EU deal on euro clearing 'light' on banks but a first step, EU official says	Feb. 28	RE
Intercontinental Exchange Insider Sold Shares Worth $854,230, According to a Recent SEC Filing	Feb. 23	MT
Intercontinental Exchange Insider Sold Shares Worth $515,224, According to a Recent SEC Filing	Feb. 22	MT
Transcript : Intercontinental Exchange, Inc. Presents at Bank of America Securities Financial Services Conference 2024, Feb-21-2024 12:50 PM	Feb. 21
ICE Canola Market Closed Monday for Louis Riel Day	Feb. 16	DJ

Chart Intercontinental Exchange, Inc.

Duration

Period

More charts

Company Profile

Intercontinental Exchange, Inc. operates regulated futures exchanges and over-the-counter (OTC) markets for commodities and financial products (agricultural, energy, equity index and currency contracts, as well as credit derivatives). The group offers these markets to participants around the world through its technology infrastructure and trading platform, together with clearing, market data broadcasting and risk management services. Net sales break down by type of income as follows: - income from futures and OTC markets operation (64.2%); - income from fixed income analysis and execution services and data publishing (22.5%); - income from a residential mortgage technology platform operation (13.3%). The United States accounts for 65.7% of net sales.

Sector

Financial & Commodity Market Operators

Calendar

2024-05-02 - Q1 2024 Earnings Release

Related indices

S&P 500

More about the company

Income Statement Evolution

More financial data

Ratings for Intercontinental Exchange, Inc.

Trading Rating

Investor Rating

ESG Refinitiv

B+

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

131.7 USD

Average target price

153.7 USD

Spread / Average Target

+16.70%

Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Financial & Commodity Market Operators

	1st Jan change	Capi.
INTERCONTINENTAL EXCHANGE, INC.	+2.55%	75.52B
LONDON STOCK EXCHANGE PLC	-3.67%	59.47B
HONG KONG EXCHANGES AND CLEARING LIMITED	-6.64%	40.42B
NASDAQ, INC.	+3.41%	34.86B
B3 S.A. - BRASIL, BOLSA, BALCÃO	-22.89%	12.29B
EURONEXT N.V.	+7.31%	9.34B
MARKETAXESS HOLDINGS INC.	-31.09%	7.59B
TMX GROUP LIMITED	+13.51%	7.36B
SINGAPORE EXCHANGE LIMITED	-5.29%	7.31B
INVERFAL PERÚ S.A.A.	-1.37%	5.63B

Other Financial & Commodity Market Operators