Spec (Per Contract) 1,750 USD (+70) 1,250 USD (+50) Hedge (Per Contract) 1,250 USD (+50) 1,250 USD (+50)

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NOTICE

July 14, 2011 Summary of Content: Margin Changes-Correcting effective date

For more information please contact: William O’Brien 212-748-4031 [email protected] Media Inquiries: Lee Underwood 770-857-0342 [email protected] To sign up to receive Exchange Notices automatically, please go to our Subscriptions page at: https://www.theice.com /subscribe.jhtml

New Margin Requirements

CORRECTION

New York, NY ( July 14, 2011 ) – Effective with the opening of business Monday, July 18, 2011, and thereafter, the margin requirements are as follows:

COCOA (CC)

Initial Maintenance Spec (Per Contract) 1,750 USD (+70) 1,250 USD (+50)

Hedge (Per Contract) 1,250 USD (+50) 1,250 USD (+50)

CLEARED-ONLY COCOA SWAP (CCC)

COCOA (CC)

Tier 1 = Months 1-4 Tier 2 = Months 5 -

Initial Maintenance Tier 1-Tier 2 Spec-Straddle 280 USD (-560) 200 USD (-400)

Hedge-Straddle 200 USD (-400) 200 USD (-400)

Tier 2 -Tier 2 Spec-Straddle 70 USD (-280) 50 USD (-200) Hedge-Straddle 50 USD (-200) 50 USD (-200)

CLEARED-ONLY COCOA SWAP (CCC)

Tier 1 = Months 1-4 Tier 2 = Months 5 -

Initial Maintenance Tier 1-Tier 2 Spec-Straddle 280 USD (-560) 200 USD (-400)

Tier 2 -Tier 2 Spec-Straddle 70 USD (-280) 50 USD (-200)

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COFFEE (KC)

Tier 1 = Months 1-4 Tier 2 = Months 5 - 10

Tier 3 = Months 11

Initial Maintenance Tier 1-Tier 3 Spec-Straddle 2,380 USD (+840) 1,700 USD (+600)

Hedge-Straddle 1,700 USD (+600) 1,700 USD (+600)

Tier 2-Tier 2 Spec-Straddle 560 USD (-350) 400 USD (-250)

Tier 2-Tier 3 Spec-Straddle 2,100 USD (+560) 1,500 USD (+400)

CLEARED-ONLY COFFEE SWAP (KCC)

Tier 1 = Months 1-4 Tier 2 = Months 5 - 10

Tier 3 = Months 11

Initial Maintenance Tier 1-Tier 3 Spec-Straddle 2,380 USD (+840) 1,700 USD (+600)

Tier 2-Tier 3 Spec-Straddle 2,100 USD (+560) 1,500 USD (+400)

SUGAR #11 (SB)

Initial Maintenance Spec-Straddle 2,030 USD (+700) 1,450 USD (+500)

CLEARED-ONLY SUGAR #11 SWAP (SBC)

Initial Maintenance Spec-Straddle 2,030 USD (+700) 1,450 USD (+500)

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SUGAR #16 (SF)

Spec-Straddle 3,500 USD (+560) 2,500 USD (+400)

FCOJ – A (OJ)

Initial Maintenance Spec-Straddle 910 USD (+70) 650 USD (+50)

Hedge-Straddle 650 USD (+50) 650 USD (+50)

CONTINUOUS COMMODITY INDEX (CI)

REUTER/JEFFERIES CRB INDEX (CR)

Initial Maintenance Spec (Per Contract) 500 USD (-500) 500 USD (-500)

Hedge (Per Contract) 500 USD (-500) 500 USD (-500)

U.S. DOLLAR INDEX (DX)

Initial Maintenance Spec (Per Contract) 1,463 USD (-798) 1,100 USD (-600)

Hedge (Per Contract) 1,100 USD (-600) 1,100 USD (-600)

Spec-Straddle 133 USD (-665) 100 USD (-500)

RUSSELL 1,000® INDEX MINI (RF)

Initial Maintenance Spec-Straddle 50 USD (-50) 50 USD (-50)

RUSSELL 2000® MINI INDEX (TF)

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AUSTRALIAN DOLLAR/NEW ZEALAND DOLLAR (AR) Initial Maintenance

Spec-Straddle 665 NZD (-1,330) 550 NZD (-950)

Hedge-Straddle 550 NZD (-950) 550 NZD (-950)

AUSTRALIAN DOLLAR/CANADIAN DOLLAR (AS)

Initial Maintenance Spec-Straddle 599 CAD (-532) 450 CAD (-400)

Hedge-Straddle 450 CAD (-400) 450 CAD (-400)

AUSTRALIAN DOLLAR/U.S. DOLLAR (AU)

MILLION AUSTRALIAN DOLLAR – U.S. DOLLAR (IAU)

Initial Maintenance Spec-Straddle 2,660 USD (-2,660) 2,000 USD (-2,000)

Hedge-Straddle 2,000 USD (-2,000) 2,000 USD (-2,000)

AUSTRALIAN DOLLAR/U.S. DOLLAR (KAU)

Initial Maintenance Spec Straddle 266 USD (-266) 200 USD (-200)

Hedge Straddle 200 USD (-200) 200 USD (-200)

EURO/JAPANESE YEN (EJ)

Initial Maintenance Spec Straddle 12,662 JY (-45,792) 9,520 JY (-34,430)

Hedge Straddle 9,520 JY(-34,430) 9,520 JY (-34,430)

MILLION EURO – JAPANESE YEN (IEJ)

Hedge Straddle 95,200 JY(-344,304) 95,200 JY (-344,304)

EURO/JAPANESE YEN (KEJ)

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EURO/U.S. DOLLAR (EO)

MILLION EURO – U.S. DOLLAR (IEO)

EURO/U.S. DOLLAR (KEO)

EURO/CANADIAN DOLLAR (EP)

Hedge-Straddle 160 CAD (-520) 160 CAD (-520)

MILLION EURO – CANADIAN DOLLAR (IEP)

Initial Maintenance Spec-Straddle 2,128 CAD (-6,916) 1,600 CAD (-5,200)

Hedge-Straddle 1,600 CAD (-5,200) 1,600 CAD (-5,200)

EURO/CANADIAN DOLLAR (KEP)

EURO/CZECH KORUNA (EZ)

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MILLION EURO – BRITISH POUND (IGB) Initial Maintenance Spec-Straddle 1,596 BP (-2,660) 1,200 BP (-2,000) Hedge-Straddle 1,200 BP (-2,000) 1,200 BP (-2,000) EURO/BRITISH POUND (KGB) Initial Maintenance Spec-Straddle 200 BP (-332) 150 BP (-250) Hedge-Straddle 150 BP (-250) 150 BP (-250)

STERLING/NEW ZEALAND DOLLAR (GN)

Initial Maintenance Spec (Per Contract) 5,586 NZD (-2,461) 4,200 NZD (-1,850)

Hedge (Per Contract) 4,200 NZD (-1,850) 4,200 NZD (-1,850)

Spec-Straddle 599 NZD (-1,130) 450 NZD (-850) Hedge-Straddle 450 NZD (-850) 450 NZD (-850) EURO/HUNGARIAN FORINT (HR) Initial Maintenance Spec-Straddle 131,005 HF (-252,634) 98,500 HF (-189,950) Hedge-Straddle 98,500 HF (-189,950) 98,500 HF (-189,950)

CANADIAN DOLLAR/JAPANESE YEN (HY)

Initial Maintenance Spec-Straddle 14,364 JPY (-64,106) 10,800 JPY (-48,200)

Hedge-Straddle 10,800 JPY (-48,200) 10,800 JPY (-48,200)

SWEDISH KRONA/JAPANESE YEN (KJ)

Initial Maintenance Spec-Straddle 28,595 JY (-82,261) 21,500 JY (-61,850)

Hedge-Straddle 21,500 JY (-61,850) 21,500 JY (-61,850)

U.S. DOLLAR/SWEDISH KRONA (KX)

Initial Maintenance Spec-Straddle 931 SEK (-2,660) 700 SEK (-2,000)

Hedge-Straddle 700 SEK (-2,000) 700 SEK (-2,000)

MILLION U.S. DOLLAR – SWEDISH KRONA (IKX)

Initial Maintenance Spec-Straddle 9,310 SEK (-26,600) 7,000 SEK (-20,000)

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NORWAY KRONE/JAPANESE YEN (KY)

U.S. DOLLAR/SWISS FRANC (MF)

Initial Maintenance Spec-Straddle 266 SF (-333) 200 SF (-250)

Hedge-Straddle 200 SF (-250) 200 SF (-250)

MILLION U.S. DOLLAR – SWISS FRANC (IMF)

Initial Maintenance Spec-Straddle 2,660 SF (-3,325) 2,000 SF (-2,500)

Hedge-Straddle 2,000 SF (-2,500) 2,000 SF (-2,500)

U.S. DOLLAR/BRITISH POUND (MP)

MILLION BRITISH POUND – U.S. DOLLAR (IMP)

NORWEGIAN KRONE/SWEDISH KRONA (NJ)

Initial Maintenance Spec (Per Contract) 8,978 SEK (+1,729) 6,750 SEK (+1,300)

Hedge (Per Contract) 6,750 SEK (+1,300) 6,750 SEK (+1,300)

Spec-Straddle 1,197 SEK (-1,264) 900 SEK (-950)

Hedge-Straddle 900 SEK (-950) 900 SEK (-950)

U.S. DOLLAR/NORWEGIAN KRONE (NT)

Initial Maintenance Spec-Straddle 1,264 NOK (-1,862) 950 NOK (-1,400)

Hedge-Straddle 950 NOK (-1,400) 950 NOK (-1,400)

EURO/NORWEGIAN KRONE (KOL)

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STERLING/CANADA DOLLAR (PC)

STERLING/NORWAY KRONE (PK)

Initial Maintenance

Spec-Straddle 1,264 NOK (-2,859) 950 NOK (-2,150) Hedge-Straddle 950 NOK (-2,150) 950 NOK (-2,150)

STERLING/SWEDISH KRONA (PS)

Initial Maintenance Spec-Straddle 2,926 SEK (-2,993) 2,200 SEK (-2,250)

Hedge-Straddle 2,200 SEK (-2,250) 2,200 SEK (-2,250)

STERLING/SOUTH AFRICIAN RAND (PZ)

Initial Maintenance Spec-Straddle 2,594 SAR (-3,125) 1,950 SAR (-2,350)

Hedge-Straddle 1,950 SAR (-2,350) 1,950 SAR (-2,350)

STERLING/AUSTRALIAN DOLLAR (QA)

Initial Maintenance Spec (Per Contract) 3,192 AUD (+199) 2,400 AUD (+150)

Hedge (Per Contract) 2,400 AUD (+150) 2,400 AUD (+150) Spec-Straddle 333 AUD (-731) 250 AUD (-550)

Hedge-Straddle 250 AUD (-550) 250 AUD (-550)

EURO/AUSTRALIAN DOLLAR (KRA)

Initial Maintenance Spec-Straddle 466 AUD (-399) 350 AUD (-300)

Hedge-Straddle 350 AUD (-300) 350 AUD (-300)

EURO/SWEDISH KRONA (RK)

Initial Maintenance Spec (Per Contract) 11,278 SEK (+532) 8,480 SEK (+400)

Hedge (Per Contract) 8,480 SEK (+400) 8,480 SEK (+400) Spec-Straddle 1,596 SEK (-2,128) 1,200 SEK (-1,600)

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MILLION EURO – SWEDISH KRONA (IRK)

Initial Maintenance Spec (Per Contract) 112,784 SEK (+5,320) 84,800 SEK (+4,000)

Hedge (Per Contract) 84,800 SEK (+4,000) 84,800 SEK (+4,000)

Spec-Straddle 15,960 SEK (-21,280) 12,000 SEK (-16,000)

EURO/SWEDISH KRONA (KRK)

Initial Maintenance Spec (Per Contract) 14,098 SEK (+665) 10,600 SEK (+500)

Hedge (Per Contract) 10,600 SEK (+500) 10,600 SEK (+500)

Spec-Straddle 1,995 SEK (-2,660) 1,500 SEK (-2,000)

EURO/SWISS FRANC (RZ)

Initial Maintenance Spec (Per Contract) 3,298 SF (+704) 2,480 SF (+530)

Hedge (Per Contract) 2,480 SF (+530) 2,480 SF(+530) Spec-Straddle 266 SF (-466) 200 SF (-350)

MILLION EURO – SWISS FRANC (IRZ)

Initial Maintenance Spec (Per Contract) 32,984 SF (+7,049) 24,800 SF (+5,296)

Hedge (Per Contract) 24,800 SF (+5,296) 24,800 SF (+5,296)

Spec-Straddle 2,660 SF (-4,655) 2,000 SF (-3,504)

Hedge-Straddle 2,000 SF (-3,504) 2,000 SF (-3,504)

EURO/SWISS FRANC (KRZ)

Initial Maintenance Spec (Per Contract) 4,123 SF (+880) 3,100 SF (+662)

Hedge (Per Contract) 3,100 SF (+662) 3,100 SF (+662)

Spec-Straddle 333 SF (-582) 250 SF (-438)

Hedge-Straddle 250 SF(-438) 250 SF (-438)

U.S. DOLLAR/JAPANESE YEN (SN)

Initial Maintenance Spec (Per Contract) 108,794 JY (-50,407) 81,800 JY (-37,900)

Hedge (Per Contract) 81,800 JY (-37,900) 81,800 JY (-37,900)

Spec-Straddle 11,704 JY (-32,319) 8,800 JY (-24,300)

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MILLION U.S. DOLLAR – JAPANESE YEN (ISN)

Initial Maintenance Spec (Per Contract) 1,087,940 JY (-504,070) 818,000 JY (-379,000)

Hedge-Straddle 88,000 JY(-243,000) 88,000 JY (-243,000)

BRITISH POUND/SWISS FRANC (SS)

Initial Maintenance Spec-Straddle 532 SF (-732) 400 SF (-550)

U.S. DOLLAR/CANADIAN DOLLAR (SV)

MILLION U.S. DOLLAR – CANADIAN DOLLAR (ISV)

Initial Maintenance Spec-Straddle 2,660 CAD (-5,985) 2,000 CAD (-4,500)

Hedge-Straddle 2,000 CAD (-4,500) 2,000 CAD (-4,500)

BRITISH POUND/JAPANESE YEN (SY)

Initial Maintenance Spec (Per Contract) 297,388 JY (-134,995) 223,600 JY (-101,500)

Hedge-Straddle 21,000 JY(-48,600) 21,000 JY (-48,600)

U.S. DOLLAR/CZECH KORUNA (VC)

Initial Maintenance Spec-Straddle 4,057 CK (-7,115) 3,050 CK (-5,350)

Hedge-Straddle 3,050 CK (-5,350) 3,050 CK (-5,350)

U.S. DOLLAR/HUNGARIAN FORINT (VU)

Initial Maintenance Spec (Per Contract) 686,613 HF (+10,906) 516,250 HF (+8,200)

Hedge (Per Contract) 516,250 HF(-8,200) 516,250 HF (+8,200) Spec-Straddle 89,310 HF (-171,836) 67,150 HF (-129,200)

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AUSTRALIAN DOLLAR/JAPANESE YEN (YA

)

EURO/SOUTH AFRICAN RAND (YZ)

Initial Maintenance Spec-Straddle 998 SAR (--3,325) 750 SAR (-2,500)

Hedge-Straddle 750 SAR (-2,500) 750 SAR (-2,500)

NEW ZEALAND DOLLAR/JAPANESE YEN (ZJ)

U.S. DOLLAR/SOUTH AFRICAN RAND (ZR)

Initial Maintenance Spec-Straddle 1,064 SAR (--2,594) 800 SAR (-1,950)

Hedge-Straddle 800 SAR (-1,950) 800 SAR (-1,950)

NEW ZEALAND DOLLAR/U.S. DOLLAR (ZX)

Initial Maintenance Spec-Straddle 399USD (-865) 300 USD (-650)

SWISS FRANC/JAPANESE YEN (KZY)

A complete grid of margin rates for all ICE Futures U.S. products is available on our web page @ www.theice.com