NOTICE New Margin Requirements

NOTICE New Margin Requirements

NOTICE New Margin Requirements New York, NY ( August 16, 2010 ) – Effective with the opening of August 16, 2010 business Tuesday, August 17, 2010, and thereafter, the margin requirements are as follows: U.S. DOLLAR INDEX (DX) Summary of Content: Initial Maintenance Margin Changes Spec (Per Contract) 2,062 USD (+133) 1,550 USD (+100) Hedge (Per Contract) 1,550 USD (+100) 1,550 USD (+100) For more information EURO/JAPANESE YEN (EJ) please contact: Initial Maintenance William O’Brien 212-748-4031 [email protected] Spec (Per Contract) 399,000 JY (+66,500) 300,000 JY (+50,000) Hedge (Per Contract) 300,000 JY (+50,000) 300,000 JY (+50,000) Media Inquiries: MILLION EURO – JAPANESE YEN (IEJ) Initial Maintenance Lee Underwood 770-857-0342 Spec (Per Contract) 3,990,000 JY (+665,000) 3,000,000 JY (+500,000) [email protected] Hedge (Per Contract) 3,000,000 JY (+500,000) 3,000,000 JY (+500,000) EURO/U.S. DOLLAR (EO) Initial Maintenance To sign up to receive Exchange Notices automatically, please Spec (Per Contract) 4,522 USD (+532) 3,400 USD (+400) go to our Subscriptions Hedge (Per Contract) 3,400 USD (+400) 3,400 USD (+400) page at: MILLION EURO – U.S. DOLLAR (IEO) https://www.theice.com /subscribe.jhtml Initial Maintenance Spec (Per Contract) 45,220 USD (+5,320) 34,000 USD (+4,000) Hedge (Per Contract) 34,000 USD (+4,000) 34,000 USD (+4,000) EURO/CANADIAN DOLLAR (EP) Initial Maintenance Spec (Per Contract) 3,724 CAD (-1,995) 2,800 CAD (-1,500) Hedge (Per Contract) 2,800 CAD (-1,500) 2,800 CAD (-1,500) ICE Futures U.S. Exchange Notice 1 MILLION EURO – CANADIAN DOLLAR (IEP) Initial Maintenance Spec (Per Contract) 37,240 CAD (-19,950) 28,000 CAD (-15,000) Hedge (Per Contract) 28,000 CAD (-15,000) 28,000 CAD (-15,000) STERLING/NEW ZEALAND DOLLAR (GN) Initial Maintenance Spec (Per Contract) 7,315 NZD (-4,256) 5,500 NZD (-3,200) Hedge (Per Contract) 5,500 NZD (-3,200) 5,500 NZD (-3,200) EURO/HUNGARIAN FORINT (HR) Initial Maintenance Spec (Per Contract) 864,500 HF (-332,500) 650,000 HF (-250,000) Hedge (Per Contract) 650,000 HF (-250,000) 650,000 HF (-250,000) NORWEGIAN KRONE/SWEDISH KRONA (NJ) Initial Maintenance Spec (Per Contract) 8,246 SEK (-3,990) 6,200 SEK (-3,000) Hedge (Per Contract) 6,200 SEK (-3,000) 6,200 SEK (-3,000) STERLING/SOUTH AFRICIAN RAND (PZ) Initial Maintenance Spec (Per Contract) 46,550 SAR (-19,950) 35,000 SAR (-15,000) Hedge (Per Contract) 35,000 SAR (-15,000) 35,000 SAR (-15,000) EURO/SWEDISH KRONA (RK) Initial Maintenance Spec (Per Contract) 17,290 SEK (-6,650) 13,000 SEK (-5,000) Hedge (Per Contract) 13,000 SEK (-5,000) 13,000 SEK (-5,000) MILLION EURO – SWEDISH KRONA (IRK) Initial Maintenance Spec (Per Contract) 172,900 SEK (-66,500) 130,000 SEK (-50,000) Hedge (Per Contract) 130,000 SEK (-50,000) 130,000 SEK (-50,000) U.S. DOLLAR/CANADIAN DOLLAR (SV) Initial Maintenance Spec (Per Contract) 2,660 CD (-1,330) 2,000 CD (-1,000) Hedge (Per Contract) 2,000 CD (-1,000) 2,000 CD (-1,000) ICE Futures U.S. Exchange Notice 2 MILLION U.S. DOLLAR – CANADIAN DOLLAR (ISV) Initial Maintenance Spec (Per Contract) 26,600 CAD (-13,300) 20,000 CAD (-10,000) Hedge (Per Contract) 20,000 CAD (-10,000) 20,000 CAD (-10,000) U.S. DOLLAR/HUNGARIAN FORINT (VU) Initial Maintenance Spec (Per Contract) 997,500 HF (-399,000) 750,000 HF (-300,000) Hedge (Per Contract) 750,000 HF (-300,000) 750,000 HF (-300,000) EURO/SOUTH AFRICAN RAND (YZ) Initial Maintenance Spec (Per Contract) 29,925 SAR (-12,901) 22,500 SAR (-9,700) Hedge (Per Contract) 22,500 SAR (--9,700) 22,500 SAR (-9,700) U.S. DOLLAR/SOUTH AFRICAN RAND (ZR) Initial Maintenance Spec (Per Contract) 19,950 SAR (-16,625) 15,000 SAR (-12,500) Hedge (Per Contract) 15,000 SAR (-12,500) 15,000 SAR (-12,500) A complete grid of margin rates for all ICE Futures U.S. products is available on our web page @ www.theice.com ICE Futures U.S. Exchange Notice 3 .

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