Futures US Exchange Clearing Fees 2018.08.01 - the …

1 FEBRUARY 2019 Exchange & Clearing fees ICE Futures , INC. & ICE CLEAR US, INC. Exchange & Clearing fees AGRICULTURAL & METAL CONTRACTS PER SIDE SCREEN TRADES CROSSING ORDER TRADES EFP, EFS & EOO TRADES BLOCK TRADES Sugar No. 11 and 16, Coffee C , Cocoa, Cotton No. 2 and FCOJ Futures and Options (Monthly and Weekly) $ $ $ $ Monthly Gold and Silver Futures and Options and NYSE ARCA Gold Miners Index Futures $ $ $ $ Canola Futures and Options $ $ $ $ Daily Gold and Silver Futures $ $ $ $ . FINANCIAL CONTRACTS PER SIDE ALL TRADE TYPES EXCEPTIONS NYSE FANG+ TM Index Futures $ Block and EFRP Trades: $ MSCI Index Futures and Options $ Block and EFRP Trades: $ USDX Futures and Options $ None Currency Pair Futures1 $ None ICE Millions Futures1 $ EFRP Trades: $ ERIS Credit Futures $ Block and EFRP Trades: $ 1 Effective through December 31, 2019, fees are waived for screen trades in these products; fees are not waived for EFRP and Block trades.

2 MISCELLANEOUS fees & CHARGES PER SIDE UNLESS OTHERWISE STATED FEE EXCEPTIONS Transfers (including Average Price Transfers) $ MSCI Contracts: $ Cash Settlement $ MSCI Contracts: $ Notice Issue/Stop $ N/A to Bitcoin, Gold and Silver Daily Futures Option Exercise/Assignment and Expire/Abandon $ None Creation of a Future from Option Exercise/Assignment $ None Give Up Claim $ MSCI Contracts: $ Gross Position Adjustment $ None Currency Delivery Fee $ None Non-CLS Currency Transfers to ICE Clear US Account USD = $ ; EUR, CZK, PLN and TRY = $ Non-CLS Currency Transfers to a Clearing Member s Account USD = $ ; EUR, CZK, PLN and TRY = $ All fees shown are in dollars.

3 For more information please contact the ICE Help Desk at +1 770 738 2101 or [Note: the sole change reflected in this version of the IFUS Exchange and Clearing fees vs. the prior version is the inclusion of the fee rate for Block Trades in Canola Futures and option contracts.]