Regulation

ICE Clear U.S.

The following details the size and composition of the financial resource package available in the event of an ICE Clear U.S. clearing member default.

ICE Clear U.S.'s current initial margin on deposit is $23,565,582,487
In the event of a default, only the margin of the defaulting clearing member and, if applicable and subject to ICE Clear U.S.’s default waterfall, margin held in the defaulting clearing member’s customer account, may be used for default management
In the event the resources of a defaulting clearing member are insufficient to cure the default, the below financial resources are available to ICE Clear U.S.

ICE Clear U.S. (Designated Corporate) Contributions for Digital Currency Contracts*	$15,000,000
ICE Clear U.S. (Designated Corporate) Contributions for Standard Contracts* and Digital Currency Contracts	$50,000,000
ICE Futures U.S. (Designated Corporate) Contributions for Standard Contracts and Digital Currency Contracts	$24,500,000
ICE Clear U.S. Clearing Member Default Insurance	$25,000,000
Clearing Member Required Guaranty Fund Contributions	$806,314,294
Minimum Total Assets Available	$920,814,294
*As defined in the ICE Clear U.S. Rules

ICE Clear U.S.'s financial resources additionally include assessment powers as detailed in ICE Clear U.S. Rule 302
The above listed Initial Margin amount represents the US Dollar value on deposit, including excess collateral, after any applicable haircuts
The above listed Guaranty Fund amount represents the required amount and does not include any excess collateral posted
All figures above are current as of March 31, 2022

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