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iso4217:USD
xbrli:shares
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iso4217:USD
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<!-- Begin Block Tagged Note 1 - ice:NatureOfBusinessAndOrganizationTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
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<div align="center" style="font-size: 10pt; margin-top: 0pt"><b></b>
</div>
<div align="left">
</div>
<div align="Center" style="font-size: 10pt; margin-top: 0pt"><b>
</b>
</div>
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>1.</b></td>
<td width="3%"> </td>
<td><b>Nature of Business and Organization</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     IntercontinentalExchange, Inc. (the “Company”) is a leading operator of global regulated
futures exchanges and over-the-counter (“OTC”) markets for commodities and derivative financial
products. The Company owns ICE Futures Europe, which operates as a United Kingdom (“U.K.”)
Recognized Investment Exchange for the purpose of price discovery, trading and risk management
within the energy commodity futures and options markets. The Company owns ICE Futures U.S.,
Inc. (“ICE Futures U.S.”), which operates as a United States (“U.S.”) Designated Contract Market
for the purpose of price discovery, trading and risk management within the soft commodity, index
and currency futures and options markets. The Company owns ICE Futures Canada, Inc. (“ICE Futures
Canada”), which operates as a Canadian derivatives exchange for the purpose of price discovery,
trading and risk management within the agricultural futures and options markets. In addition to
operating an Exempt Commercial Market for trading OTC energy commodities and derivatives, the
Company owns Creditex Group Inc. (“Creditex”), which operates in the OTC credit default swaps
(“CDS”) trade execution markets. In addition, the Company currently owns and operates five central
counterparty clearing houses, including ICE Clear U.S., Inc. (“ICE Clear U.S.”), ICE Clear Europe
Limited (“ICE Clear Europe”), ICE Clear Canada, Inc. (“ICE Clear Canada”) and ICE Trust U.S. LLC
(“ICE Trust”), which began clearing CDS markets in March 2009. Headquartered in Atlanta, Georgia,
the Company also has offices in London, New York, Chicago, Houston, Calgary, Winnipeg and
Singapore. The Company does not risk its own capital by engaging in any trading activities.
</div>
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<!-- Begin Block Tagged Note 2 - us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>2.</b></td>
<td width="3%"> </td>
<td><b>Basis of Presentation</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The accompanying unaudited consolidated financial statements have been prepared by the Company
in accordance with U.S. generally accepted accounting principles pursuant to the rules and
regulations of the Securities and Exchange Commission regarding interim financial reporting.
Accordingly, the unaudited consolidated financial statements do not include all of the information
and footnotes required by U.S. generally accepted accounting principles for complete financial
statements and should be read in conjunction with the Company’s audited consolidated financial
statements and related notes thereto for the year ended December 31, 2008. The accompanying
unaudited consolidated financial statements reflect all adjustments that are, in the opinion of the
Company’s management, necessary for a fair presentation of results for the interim periods
presented. These adjustments are of a normal recurring nature. Preparing financial statements
requires management to make estimates and assumptions that affect the amounts that are reported in
the consolidated financial statements and accompanying disclosures. Although these estimates are
based on management’s best knowledge of current events and actions that the Company may undertake
in the future, actual results may be different from the estimates. The results of operations for
the six months and three months ended June 30, 2009 are not necessarily indicative of the results
to be expected for any future period or the full fiscal year.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The accompanying unaudited consolidated financial statements include the accounts of the
Company and its wholly-owned and majority-owned subsidiaries. All intercompany balances and
transactions between the Company and its wholly-owned and majority-owned subsidiaries have been
eliminated in consolidation. As discussed in Note 10, the Company completed its acquisition of The
Clearing Corporation (“TCC”) on March 6, 2009 and has included the financial results of TCC in its
consolidated financial statements effective from March 6, 2009.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     On January 1, 2009, the Company adopted Statement of Financial Accounting Standards (“SFAS”)
No. 141 (revised 2007), <i>Business Combinations</i>, (“SFAS No. 141R”). Under SFAS No. 141R, an acquirer
is required to recognize all the assets acquired and liabilities assumed in a transaction at the
acquisition-date fair value, with limited exceptions. SFAS No. 141R changes the accounting
treatment for certain specific acquisition-related items including expensing acquisition costs as
incurred, valuing noncontrolling interests at fair value at the acquisition date and expensing
restructuring costs associated with an acquired business. SFAS No. 141R also includes a number of
new disclosure requirements. SFAS No. 141R will be applied prospectively to business combinations
consummated on or after January 1, 2009, including the Company’s acquisition of TCC on March 6,
2009. As a result of the Company’s adoption of SFAS No. 141R, $5.6 million in transaction costs
related to the acquisition of
TCC were expensed in the accompanying consolidated statement of income for the six months
ended June 30, 2009, of which $2.2 million had been included as deferred acquisition costs and
classified in noncurrent assets in the Company’s consolidated balance sheet as of December 31,
2008. The Company expects the adoption of SFAS No. 141R to have an impact on its financial results,
but the extent of the impact is dependent on the size, complexity and number of acquisitions made
in the future and the related use of external advisory service providers.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     On January 1, 2009, the Company adopted SFAS No. 160, <i>Noncontrolling Interests in Consolidated
Financial Statements-an amendment of ARB No. 51 </i>(“SFAS No. 160”). SFAS No. 160 amends ARB No. 51 to
establish and improve accounting and reporting standards for the noncontrolling interest in a
subsidiary and for the deconsolidation of a subsidiary. SFAS No. 160 also changes the way the
consolidated income statement is presented, establishes a single method of accounting for changes
in a parent’s ownership interest in a subsidiary that do not result in deconsolidation, requires
that a parent recognize a gain or loss in net income when a subsidiary is deconsolidated, and
expands disclosures in the consolidated financial statements in order to clearly identify and
distinguish between the interests of the parent’s owners and the interests of the noncontrolling
owners of a subsidiary. The adoption of SFAS No. 160 did not have a material impact on the
Company’s consolidated financial statements. The Company’s adoption of SFAS No. 160 resulted in a
reclassification of noncontrolling interest from the mezzanine section of the balance sheet to
equity of $5.9 million. Increases in noncontrolling interest, including that resulting from the
acquisition of TCC, have been recorded within equity, with income attributable to that
noncontrolling interest recorded separately in the Company’s consolidated statements of income.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     In April 2009, the FASB issued two Staff Positions (“FSPs”) that are intended to provide
additional application guidance and enhance disclosures about fair value measurements and
impairment of securities. FSP FAS 157-4, <i>Determining Fair Value When the Volume and Level of
Activity for the Asset or Liability Have Significantly Decreased and Identifying Transactions That
Are Not Orderly</i>, clarifies the objective and method of fair value measurement in accordance with
SFAS No. 157, <i>Fair Value Measurement</i>, when there has been a significant decrease in market activity
for the asset or liability being measured. This FSP also provides guidance for identifying
circumstances that indicate a transaction is not orderly. FSP FAS 115-2 and FSP FAS 124-2,
<i>Recognition and Presentation of Other-Than-Temporary Impairments</i>, changes existing guidance for
determining whether an impairment of a debt security is other than temporary, including
establishing criteria for when to recognize a write-down through earnings versus other
comprehensive income. Both of these FSPs are effective for the Company’s quarter ending June 30,
2009. The application of these FSPs did not have a material impact on the Company’s consolidated
financial statements.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     In April 2009, the FASB issued FSP FAS 107-1 and APB 28-1, <i>Interim Disclosures about Fair
Value of Financial Instruments</i>. This FSP requires that the fair values of all financial instruments
within the scope of FASB Statement No. 107, <i>Disclosures about Fair Value of Financial Instruments</i>,
be disclosed in interim and annual reporting periods. This FSP is effective for the Company’s
quarter ending June 30, 2009, and application of it did not have a material impact on the Company’s
consolidated financial statements.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     In May 2009, the Financial Accounting Standards Board (“FASB”) issued SFAS No. 165, <i>Subsequent
Events </i>(“SFAS No. 165”). SFAS No. 165 incorporates into authoritative accounting literature certain
guidance that already existed within generally accepted auditing standards. SFAS No. 165 prescribes
the period after the balance sheet date during which an entity should evaluate transactions for
potential recognition, the circumstances under which an entity should recognize events or
transactions occurring after the balance sheet date and the related disclosure requirements. SFAS
No. 165 is effective for the Company as of the quarter ending June 30, 2009. The adoption of SFAS
No. 165 did not have a material impact on the Company’s consolidated financial statements.
</div>
</div>
</body>
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<body>
<!-- Begin Block Tagged Note 3 - us-gaap:InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>3.</b></td>
<td width="3%"> </td>
<td><b>Short-Term and Long-Term Investments</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Investments consist of available-for-sale securities. Available-for-sale securities are
carried at fair value with unrealized gains or losses reported as a component of accumulated other
comprehensive income. The cost of securities sold is based on the specific identification method.
As of June 30, 2009, available-for-sale securities consisted of the following (in thousands):
</div>
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</div>
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<div style="font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Gross</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Gross</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Unrealized</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Unrealized</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Estimated</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Cost</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Gains</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Losses</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Fair Value</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">U.S. Treasury securities
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,999</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,999</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Equity securities
</div></td>
<td> </td>
<td> </td>
<td align="right">24,103</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,254</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">32,356</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Corporate bonds
</div></td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Municipal bonds
</div></td>
<td> </td>
<td> </td>
<td align="right">2,760</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,760</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">28,884</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">8,254</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">37,137</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The contractual maturities of the debt securities noted above as of June 30, 2009, were as
follows (in thousands):
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Estimated Fair</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Value</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Maturities:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Due within 1 year
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,999</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Due within 1 year to 5 years
</div></td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Due within 5 years to 10 years
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Due after 10 years
</div></td>
<td> </td>
<td> </td>
<td align="right">2,760</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">4,781</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company acquired 2.3 million shares, or approximately 4.8%, of the common stock of Climate
Exchange plc (“CLE”) for $24.1 million in cash in June 2009. CLE is listed on the Alternative
Investment Market (“AIM”) section of the London Stock Exchange. CLE is principally engaged in
owning, operating and developing exchanges to facilitate trading in environmental financial
instruments, including emissions reduction credits, which are designed to support and lower the
economic costs of achieving environmental objectives. The Company has a preexisting contractual
relationship with three subsidiaries of CLE whereby the Company provides hosting and other services
for electronic trading and clearing of the CLE subsidiaries’ products. The Company accounts for its
investment in CLE as an available-for-sale investment. At June 30, 2009, the fair value of the
investment was $32.4 million and the unrealized gain was $8.3 million, or $5.9 million net of
taxes, which is included in equity securities in the table above. Investments that the Company
intends to hold for more than one year are classified as long-term investments. The investment in
CLE is classified as a long-term investment in the accompanying consolidated balance sheet as of
June 30, 2009. All other available-for-sale securities are classified as short-term investments as
of June 30, 2009 as the Company does not expect to hold these for more than one year.
</div>
</div>
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<!-- Begin Block Tagged Note 4 - us-gaap:CostMethodInvestmentsDescriptionTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>4.</b></td>
<td width="3%"> </td>
<td><b>Cost Method Investments</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company has an 8% equity ownership in the National Commodity and Derivatives Exchange,
Ltd. (“NCDEX”), a derivatives exchange located in Mumbai, India, which it acquired for $37.0
million in 2006. In 2008, the Company recorded an impairment loss of $15.7 million, reducing the
carrying value of the investment to $21.3 million. During the three months ended June 30, 2009, the
Company recorded an additional impairment loss of $9.3 million, resulting in the present carrying
value of $12.0 million as of June 30, 2009. The Company wrote down its cost method investment in
NCDEX due to the significance of the decrease in the estimated fair value of its investment
resulting from the suspended trading of certain key NCDEX contracts, foreign investment limits,
current market conditions and the uncertainty surrounding the potential for the Company to recover
the carrying value of the investment.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company is required to sell a portion of its stake in NCDEX by September 30, 2009 as a
result of a change in Indian law that limits the total ownership by foreign entities in Indian
commodities exchanges to a maximum of 5%. The Company has identified a buyer of its excess 3%
interest and has entered into an agreement to sell the interest by the September 30, 2009 deadline.
The sales price represents the fair market value of the investment. Of the $12.0 million present
carrying value, $4.5 million is reflected as other current assets in the accompanying consolidated
balance sheet to reflect the 3% excess interest that we expect will be sold by September 30, 2009.
The Company will continue to monitor the $7.5 million long-term cost method investment and if it is
determined that additional other-than-temporary impairment exists, the Company will recognize an
impairment loss equal to the difference between the fair value and the adjusted carrying value of
the remaining 5% equity stake in NCDEX.
</div>
</div>
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<body>
<!-- Begin Block Tagged Note 5 - us-gaap:GoodwillAndIntangibleAssetsDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>5.</b></td>
<td width="3%"> </td>
<td><b>Goodwill and Other Intangible Assets</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The following is a summary of the activity in the goodwill balance for the six months ended
June 30, 2009 (in thousands):
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-top: 6pt; margin-left:15px; text-indent:-15px">Goodwill balance at December 31, 2008
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,434,816</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Acquisition of TCC
</div></td>
<td> </td>
<td> </td>
<td align="right">46,989</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other activity
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(5,643</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Goodwill balance at June 30, 2009
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,476,162</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The following is a summary of the activity in the other intangible assets balance for the six
months ended June 30, 2009 (in thousands):
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other intangible assets balance at December 31, 2008
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">728,855</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Acquisition of TCC
</div></td>
<td> </td>
<td> </td>
<td align="right">35,380</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other activity
</div></td>
<td> </td>
<td> </td>
<td align="right">1,293</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Amortization of intangibles
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(32,714</td>
<td nowrap="nowrap">)</td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Other intangible assets balance at June 30, 2009
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">732,814</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The goodwill and other intangible assets from the acquisition of TCC (Note 10) have been
included in the global OTC segment for purposes of segment reporting as this is consistent with how
it is reported internally to the Company’s chief operating decision maker. The TCC goodwill amount
above was allocated to the CDS reporting unit for purposes of future impairment testing. The
Company estimates that none of the goodwill acquired for the TCC acquisition will be deductible for
tax purposes as it was a nontaxable transaction. The other activity in the goodwill and other
intangible assets balances relates to adjustments to the purchase price, other intangible assets
and related goodwill for acquisitions completed in 2008, primarily relating to updated valuations
of identified tangible and intangible assets, adjustments for excess tax benefits on share based
payments, and foreign currency translation adjustments. The Company did not recognize any
impairment losses on goodwill or other intangible assets during the six months ended June 30, 2009.
</div>
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<body>
<!-- Begin Block Tagged Note 6 - us-gaap:DebtDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>6.</b></td>
<td width="3%"> </td>
<td><b>Credit Facilities</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     As of December 31, 2008, the Company had a senior unsecured credit agreement under which a
term loan facility in the aggregate principal amount of $184.4 million was outstanding and a
revolving credit facility with a total borrowing capacity of $250.0 million (collectively, the
“Credit Facilities”). As of December 31, 2008, $195.0 million was outstanding under the revolving
credit facility, which was due to be repaid by January 12, 2010. The Company also had a separate
senior credit agreement (the “Credit Agreement”) outstanding that provided for an additional
364-day revolving credit facility with a total borrowing capacity of $150.0 million for use by ICE
Clear Europe, of which no amounts had been borrowed.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     On April 9, 2009, the Credit Facilities and the Credit Agreement were cancelled, amended
and/or replaced with new unsecured senior credit facilities (the “New Credit Facilities”) with
aggregate principal amount and borrowing capacity of $775.0 million with Wachovia Bank, National
Association (“Wachovia”), as Administrative Agent, Bank of America, N.A., as Syndication Agent, and
the lenders named therein. The New Credit Facilities provide for a 364-day senior unsecured
revolving credit facility with a total borrowing capacity of $300.0 million, a three-year senior
unsecured revolving credit facility with a total borrowing capacity of $100.0 million, a three-year
senior unsecured term loan facility in the aggregate principal amount of $200.0 million and an
amended senior unsecured term loan facility in the aggregate principal amount of $175.0 million.
The full $200.0 million available under the new term loan facility was borrowed on April 9, 2009
and was used to pay off the $195.0 million in principal that was outstanding under the previous
revolving credit facility. The original term loan facility was amended and the $175.0 million that
was outstanding at that time remained outstanding under the New Credit Facilities. No amounts were
borrowed under the new $400.0 million combined revolving credit facilities.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Loans under the New Credit Facilities bear interest on the principal amount outstanding, at
the option of the Company, at either (i) LIBOR plus an applicable margin rate or (ii) a “base rate”
plus an applicable margin rate. The “base rate” will be equal to the higher of (i) Wachovia’s prime
rate, (ii) the federal funds rate plus 0.5%, or (iii) the LIBOR rate for an interest period of one
month plus 1.5%. The applicable margin rate ranges from 2.50% to 4.50% on the LIBOR loans and from
1.50% to 3.50% for the base rate loans, in each case based on the Company’s total leverage ratio
calculated on a trailing twelve month period. Interest on each outstanding borrowing is payable on
at least a quarterly basis. Aggregate principal maturities on the borrowings outstanding under the
New Credit Facilities
are $45.0 million for the remaining six months in 2009 and $99.0 million, $132.8 million and
$75.7 million in 2010, 2011 and 2012, respectively.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company had a one-month LIBOR-rate loan with a stated interest rate of 2.81% per annum,
including the applicable margin rate of 2.50% on the LIBOR loan, related to the $175.0 million term
loan facility, of which $162.5 million remained outstanding as of June 30, 2009. The Company had a
one-month LIBOR-rate loan with a stated interest rate of 2.81% per annum, including the applicable
margin rate of 2.50% on the LIBOR loan, related to the $200.0 million term loan facility, of which
$190.0 million remained outstanding as of June 30, 2009. The closing of the New Credit Facilities
increased the deferred debt issuance costs to $9.8 million as of June 30, 2009. The debt issuance
costs will be amortized over the remaining life of the loans, including $1.8 million that was
amortized during the three months ended June 30, 2009 and the Company will amortize $3.0 million
for the remaining six months in 2009 and $3.8 million, $2.5 million and $541,000 in 2010, 2011 and
2012, respectively.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The New Credit Facilities include an unutilized revolving credit commitment fee that is equal
to the unused maximum revolver amount multiplied by an applicable margin rate and is payable in
arrears on a quarterly basis. The applicable margin rate ranges from 0.50% to 0.90% based on the
Company’s total leverage ratio calculated on a trailing twelve month period. Based on this
calculation, the applicable margin rate was 0.50% as of June 30, 2009.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Of the $300.0 million available under the 364-day senior unsecured revolving credit facility,
(i) up to $150.0 million of such amount has been reserved to provide liquidity for the clearing
operations of ICE Clear Europe, (ii) up to $100.0 million of such amount has been reserved to
provide liquidity for the clearing operations of ICE Trust, and (iii) up to $50.0 million of such
amount has been reserved to provide liquidity for the clearing operations of ICE Clear U.S. The
Company has reserved $3.0 million of the $100.0 million available under the three-year senior
unsecured revolving credit facility to be used to provide liquidity for certain of the clearing
operations of ICE Clear Canada and the remaining balance can be used by the Company for working
capital and general corporate purposes.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     With limited exceptions, the Company may prepay the outstanding loans under the New Credit
Facilities, in whole or in part, without premium or penalty. The New Credit Facilities contain
affirmative and negative covenants, including, but not limited to, leverage and interest coverage
ratios, as well as limitations or required notices or approvals for acquisitions, dispositions of
assets and certain investments, the incurrence of additional debt or the creation of liens and
other fundamental changes to the Company’s business. The Company has been and is currently in
compliance with all applicable covenants under the New Credit Facilities.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     In April 2009, the Company entered into interest rate swaps to reduce its exposure to interest
rate volatility on the term loan facilities. The interest rate swaps are forward-starting swaps and
are effective from December 31, 2009 through the maturity dates of the term loan facilities. The
interest rate swaps require the Company to pay a fixed interest rate of 4.26% per annum on the
$175.0 million term loan facility, of which $137.5 million will be outstanding as of December 31,
2009, and 4.36% per annum on the $200.0 million term loan facility, of which $170.0 million will be
outstanding as of December 31, 2009. In return, the Company will receive the one-month LIBOR-rate
plus 250 basis points. These swaps are designated as cash flow hedges. Under SFAS No. 133,
<i>Accounting for Derivative Instruments and Hedging Activities, as amended</i>, the effective portion of
unrealized gains or losses on derivatives designated as cash flow hedges are recorded in
accumulated other comprehensive income. The unrealized gain or loss is recognized in earnings when
the designated interest expense under the term loans is recognized in earnings. Any portion of the
hedge that is ineffective is recognized in earnings immediately. The amounts received under the
variable component of the swaps will fully offset the variable interest payments under the term
loan facilities. With the two variable components offsetting, the net interest expense will equal
the fixed interest component. The fair value of the interest rate swaps as of June 30, 2009 is
$587,000 and is included in the accompanying balance sheet as non-current assets with the
unrealized gain included under the shareholders’ equity section as accumulated other comprehensive
income from cash flow hedges. The portion of the unrealized gain expected to be reclassified into
earnings within the next twelve months is not expected to be significant.
</div>
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<!-- Begin Block Tagged Note 7 - us-gaap:DisclosureOfCompensationRelatedCostsShareBasedPaymentsTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>7.</b></td>
<td width="3%"> </td>
<td><b>Stock-Based Compensation</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company currently sponsors employee stock option and restricted stock plans. All stock
options are granted at an exercise price equal to the fair value of the common stock on the date of
grant. The grant date fair value is
based on the closing stock price on the date of grant. The fair value of the stock options and
restricted stock on the date of the grant is recognized as expense over the vesting period, net of
estimated forfeitures. The non-cash compensation expenses recognized in the Company’s consolidated
statements of income for the stock options and restricted stock were $21.8 million and $17.8
million for the six months ended June 30, 2009 and 2008, respectively, and $12.0 million and $9.9
million for the three months ended June 30, 2009 and 2008, respectively.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The following is a summary of stock options for the six months ended June 30, 2009:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Weighted Average</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Exercise Price </b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Number of Options</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Per Option</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Outstanding at December 31, 2008
</div></td>
<td> </td>
<td> </td>
<td align="right">2,463,415</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">36.83</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Exercised
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(435,686</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">17.25</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Forfeited or expired
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(21,299</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">106.56</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Outstanding at June 30, 2009
</div></td>
<td> </td>
<td> </td>
<td align="right">2,006,430</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">40.35</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Details of stock options outstanding as of June 30, 2009 are as follows:
</div>
<div align="left">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="90%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%" nowrap="nowrap">    </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%" nowrap="nowrap">    </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%" nowrap="nowrap">    </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Weighted Average</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Aggregate </b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Weighted Average</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Remaining</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Intrinsic</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Exercise</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Contractual Life</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Value</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Number of Options</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Price</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>(years)</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>(In thousands)</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Vested or expected to vest
</div></td>
<td> </td>
<td> </td>
<td align="right">1,899,119</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">39.46</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6.65</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">148,068</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Exercisable
</div></td>
<td> </td>
<td> </td>
<td align="right">1,418,841</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">30.23</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6.04</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">122,663</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The total intrinsic value of stock options exercised during the six months ended June 30, 2009
and 2008 was $34.0 million and $37.7 million, respectively, and was $31.3 million and $14.5 million
during the three months ended June 30, 2009 and 2008, respectively. As of June 30, 2009, there were
$21.2 million in total unrecognized compensation costs related to stock options. These costs are
expected to be recognized over a weighted average period of 2.1 years as the stock options vest.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     In December 2008, the Company reserved a maximum of 465,895 restricted shares for potential
issuance as performance-based restricted shares for certain Company employees. These restricted
shares are also subject to a market condition that may reduce the number of shares that are issued
if the 2009 Company total shareholder return falls below that of the 2009 return of the Dow Jones
Global Exchange Index. The number of shares issued will be reduced by either 10% or 20% if the 2009
Company total shareholder return is below certain threshold levels as compared to the 2009 return
of the Dow Jones Global Exchange Index. The Company used a Monte Carlo simulation model to
determine the grant date fair value of these awards. The grant date was December 16, 2008, which
was the date when the Company and the employees reached a mutual understanding of award terms, and
it is also the service inception date, which is the date when the requisite service period
began. These shares vest over a three-year period based on the Company’s financial performance
targets set by the Company’s compensation committee for the year ending December 31, 2009. The
compensation expense to be recognized under these performance-based restricted shares is expected
to be $6.0 million if the Threshold Performance Target is met and 93,179 shares vest, $12.0 million
if the Target Performance Target is met and 186,358 shares vest, $20.9 million if the Above Target
Performance Target is met and 326,127 shares vest, and $29.9 million if the Maximum Performance
Target is met and 465,895 shares vest. Shares to be issued will be prorated on a straight-line
basis between performance level targets. The Company will recognize expense on an accelerated basis
over the three-year vesting period based on the Company’s quarterly assessment of the probable 2009
actual performance as compared to the 2009 financial performance targets. If the market condition
is not achieved, compensation cost will not be affected since the grant date fair value of the
award gave consideration to the probability of market condition achievement. The Company utilized a
Monte Carlo model to determine the fair value of these awards based on the following assumptions:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="font-size: 8pt" >
<td>
<div style="margin-left:15px; text-indent:-15px"><u><b>Assumptions</b></u>
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Risk-free interest rate:
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">0.48</td>
<td nowrap="nowrap">%</td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Expected volatility:
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">100.41</td>
<td nowrap="nowrap">%</td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Performance measurement period in years:
</div></td>
<td> </td>
<td> </td>
<td align="right">1.04</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Expected dividend yield:
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">0.0</td>
<td nowrap="nowrap">%</td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The risk free interest rate is based on the one-year U.S. Treasury yield curve in effect at
the time of grant. Expected volatility is based on one-year historical volatility of the Company’s
stock. The performance measurement period of the award is based on the length of time between the
grant date and the end of the market condition determination date.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The following is a summary of the nonvested restricted shares for the six months ended June
30, 2009:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Weighted Average</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Number of</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Grant-Date Fair</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Restricted Stock Shares</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Value per Share</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Nonvested at December 31, 2008
</div></td>
<td> </td>
<td> </td>
<td align="right">1,142,332</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">92.33</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Granted
</div></td>
<td> </td>
<td> </td>
<td align="right">111,144</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">81.18</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Vested
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(222,348</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">101.71</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Forfeited
</div></td>
<td> </td>
<td nowrap="nowrap" align="left"> </td>
<td align="right">(24,299</td>
<td nowrap="nowrap">)</td>
<td> </td>
<td> </td>
<td align="right">104.39</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Nonvested at June 30, 2009
</div></td>
<td> </td>
<td> </td>
<td align="right">1,006,829</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">88.74</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Restricted stock shares granted in the table above include both time-based and
performance-based grants. Unvested performance-based restricted shares granted are presented in the
table above at the maximum number of restricted shares that would vest if the maximum performance
targets are met. Performance-based shares awarded in prior years have been adjusted to reflect the
actual shares to be issued based on the achievement of past performance targets. As of June 30,
2009, there were $39.3 million in total unrecognized compensation costs related to the time-based
restricted stock and the performance-based restricted stock. These costs are expected to be
recognized over a weighted average period of 1.9 years as the restricted stock vests. These
unrecognized compensation costs assume that the target performance level will be met on the
performance-based restricted shares granted in December 2008. During the six months ended June 30,
2009 and 2008, the total fair value of restricted stock vested under all restricted stock plans was
$15.7 million and $127.4 million, respectively.
</div>
</div>
</body>
</html>
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<html>
<head></head>
<body>
<!-- Begin Block Tagged Note 8 - us-gaap:IncomeTaxDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>8.</b></td>
<td width="3%"> </td>
<td><b>Income Taxes</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company’s effective tax rate increased to 36.4% for the six months ended June 30, 2009
from 35.4% for the six months ended June 30, 2008 and to 38.8% for the three months ended June 30,
2009 from 35.5% for the three months ended June 30, 2008. The effective tax rate for the six months
and three months ended June 30, 2009 is higher than the federal statutory rate primarily due to the
tax impact of an impairment loss related to the Company’s investment in NCDEX (Note 4), state taxes
and non-deductible expenses, which are partially offset by favorable foreign income tax rates, tax
exempt interest income and tax credits. The effective tax rate for the six months and three months
ended June 30, 2008 is higher than the federal statutory rate primarily due to state taxes and
non-deductible expenses, which are partially offset by favorable foreign income tax rates, tax
exempt interest income and tax credits.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The undistributed earnings of the Company’s foreign subsidiaries that have not been remitted
to the United States totaled $471.1 million and $363.4 million as of June 30, 2009 and December 31,
2008, respectively. These earnings are not subject to U.S. income tax until they are distributed to
the United States.
</div>
</div>
</body>
</html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<html>
<head></head>
<body>
<!-- Begin Block Tagged Note 9 - us-gaap:BrokersAndDealersDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>9.</b></td>
<td width="3%"> </td>
<td><b>Clearing Organizations</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     ICE Clear U.S. performs the clearing and settlement of every futures and options contract
traded through ICE Futures U.S., ICE Clear Canada performs the same function for every futures and
options contract traded through ICE Futures Canada and ICE Clear Europe performs the same function
for every futures and options contract traded through ICE Futures Europe, as well as for all of the
Company’s cleared OTC energy products. TCC performs clearing and settlement services to its
participants for trades in futures contracts, options contracts and OTC transactions executed on
various exchanges and marketplaces. ICE Trust performs the clearing and settlement of U.S.-based
CDS contracts and began clearing these contracts in March 2009. ICE Clear U.S., ICE Clear Europe,
ICE Clear Canada, TCC and ICE Trust are referred to herein collectively as the “ICE Clearing
Houses”.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Each of the ICE Clearing Houses has equal and offsetting claims to and from their respective
clearing members on opposite sides of each contract, standing as the central financial counterparty
on every contract cleared. To the
extent that funds are not otherwise available to satisfy an obligation under an applicable
contract, each ICE Clearing House bears financial counterparty credit risk in the event that future
market movements create conditions that could lead to its clearing members failing to meet their
obligations to that ICE Clearing House. Accordingly, the ICE Clearing Houses account for this
central counterparty guarantee as a performance guarantee under FIN 45, <i>Guarantor’s Accounting and
Disclosure Requirements for Guarantees, Including Indirect Guarantees of Indebtedness of Others, an
interpretation of FASB Statements No. 5, 57, and 107 and rescission of FASB interpretation No. 34</i>.
Given that each contract is settled on at least a daily basis for each clearing member, the ICE
Clearing Houses’ maximum exposure for this guarantee is approximately $25.2 billion as of June 30,
2009, which represents the maximum estimated value by the ICE Clearing Houses of a hypothetical one
to five day movement in pricing of the underlying unsettled contracts. This amount is based on
calculations determined using proprietary software that simulates gains and losses based on
historical market prices, volatility and other factors present at that point in time for those
particular unsettled contracts. Future actual market price volatility could result in the exposure
being significantly different than the amount estimated by the ICE Clearing Houses. The net
notional value of the unsettled contracts was approximately $249.8 billion as of June 30, 2009.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The ICE Clearing Houses seek to reduce their exposure through a risk management program that
includes initial and ongoing financial standards for clearing firm admission and ongoing
membership, original and variation margin requirements, and mandatory deposits to a guaranty fund.
The amounts that the clearing members are required to maintain in the original margin and guaranty
fund accounts are determined by standardized parameters established by the margin or risk
committees, risk management departments and the boards of directors of each of the ICE Clearing
Houses and may fluctuate over time. The Company’s audit committee is not responsible for
determining these parameters. As of June 30, 2009, the ICE Clearing
Houses have received or have been pledged $32.0 billion in original margin and guaranty fund deposits to cover movements in the pricing of the underlying contracts.
The ICE Clearing Houses also have powers of assessment that provide
the ability to collect additional funds from their clearing members to cover a defaulting member’s
remaining obligations. ICE Clear Europe also has $100 million of insurance which, in the event of a
clearing member default, would be called upon prior to any member assessment.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Each of the ICE Clearing Houses requires all clearing members to maintain on deposit or pledge
certain assets, which may include cash, government obligations, money market mutual fund shares,
certificates of deposit or letters of credit to secure payment of risk-based margin as may become
due and such amounts in total are known as original margin. The daily payment of profits and losses
from and to the ICE Clearing Houses in respect of relevant contracts is known as variation margin.
ICE Clear U.S. marks all outstanding futures contracts to market, and therefore pays and collects
variation margin at least twice daily, and pays and collects option premiums daily. ICE Clear
Europe, ICE Clear Canada, TCC and ICE Trust mark all outstanding positions to market at least once
per day. Each of the ICE Clearing Houses requires that each clearing member make deposits into a
fund known as a guaranty or clearing fund (“Guaranty Fund”), which is maintained by the relevant
ICE Clearing House. These amounts serve to secure the obligations of a clearing member to the ICE
Clearing House to which it has made the Guaranty Fund deposits and may be used to cover losses
sustained by the respective ICE Clearing House in the event of a default of a clearing member.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Should a particular clearing member fail to deposit original margin, or to make a variation
margin payment, when and as required, the relevant ICE Clearing House may liquidate or hedge the
clearing member’s open positions and use the clearing member’s original margin and Guaranty Fund
deposits to make up the amount owed. In the event that those deposits are not sufficient to pay
that owed amount in full, ICE Clear U.S., ICE Clear Canada and TCC may utilize the respective
Guaranty Fund deposits of all clearing members pro rata for that purpose. For ICE Clear Europe,
once an energy clearing member’s deposits are depleted and a default occurs, a $100.0 million
contribution made by the Company to ICE Clear Europe would be utilized. The $100.0 million is
solely available in the event of an ICE Clear Europe energy clearing member default, and $50.0
million of the $100.0 million will be utilized after the available funds of the defaulting member
but before all other amounts within the ICE Clear Europe energy Guaranty Fund. If additional cash
is required to settle positions, the remaining $50.0 million will be called pro rata along with
other non-defaulting ICE Clear Europe energy clearing members’ deposits in the ICE Clear Europe
energy Guaranty Fund.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company has also contributed $10.0 million to the ICE Trust Guaranty Fund as of June 30,
2009, another $10.0 million to the ICE Clear Europe CDS Guaranty Fund subsequent to June 30, 2009,
and it is obligated to increase the contribution up to $100.0 million in total to the ICE Trust
Guaranty Fund and the ICE Clear Europe CDS Guaranty Fund over a two-year period. The $100.0 million
contribution will be split evenly between the U.S.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">and European CDS clearing houses with $50.0 million to the ICE Trust Guaranty Fund and $50.0
million to the ICE Clear Europe CDS Guaranty Fund, using profits and cash flows of the CDS clearing
businesses (Note 10). As amounts are required to be funded by the Company to the two Guaranty
Funds, those amounts will be available in the event of a CDS clearing member default. The first
$25.0 million contributed to the ICE Trust Guaranty Fund and ICE Clear Europe CDS Guaranty Fund,
respectively, will be utilized after the available funds of the defaulting CDS clearing member but
before all other amounts within the Guaranty Funds. The additional $25.0 million contributed to the
ICE Trust Guaranty Fund and ICE Clear Europe CDS Guaranty Funds, respectively, will be utilized
pro-rata along with other non-defaulting CDS clearing members’ deposits in the respective Guaranty
Funds.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Additionally, for ICE Clear Europe, if all Guaranty Fund amounts are depleted, proceeds from
the Company’s $100.0 million insurance policy would be utilized. If there is any remaining
shortfall after the Guaranty Fund deposits are depleted and, in the case of ICE Clear Europe, after
the applicable insurance policy is also fully utilized, the relevant ICE Clearing House may then
assess its clearing members to meet the shortfall.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     As of June 30, 2009, original margin, unsettled variation margin, Guaranty Fund cash deposits
and performance collateral for delivery are as follows for ICE Clear U.S., ICE Clear Europe, ICE
Clear Canada, TCC and ICE Trust (in thousands):
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="28%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>ICE Clear U.S.</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>ICE Clear Europe</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>ICE Clear Canada</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>TCC</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>ICE Trust</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Total</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Original margin
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">547,055</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">9,447,702</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">10,480</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">49,837</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">5,337,338</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">15,392,412</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Variation margin
</div></td>
<td> </td>
<td> </td>
<td align="right">7,800</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">763</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,563</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Guaranty Fund
</div></td>
<td> </td>
<td> </td>
<td align="right">19,833</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">382,331</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,024</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,286</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,026,419</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,441,893</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Performance
collateral for
delivery
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">26</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,405</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,431</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">574,688</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">9,830,059</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">16,909</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">58,886</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">7,363,757</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">17,844,299</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company has recorded these cash deposits in the accompanying consolidated balance sheets
as current assets with corresponding current liabilities to the clearing members of the relevant
ICE Clearing House. All cash, securities and letters of credit are only available to meet the
financial obligations of that clearing firm to the relevant ICE Clearing House. ICE Clear U.S., ICE
Clear Europe, ICE Clear Canada, TCC and ICE Trust are separate legal entities and are not subject
to the liabilities of the other ICE Clearing Houses or the obligations of the members of the other
ICE Clearing Houses. The amount of these cash deposits may fluctuate due to the types of margin
collateral choices available to clearing members and the change in the amount of deposits required.
As a result, these assets and corresponding liabilities may vary significantly over time. The total
ICE Clear Europe Guaranty Fund balance as of June 30, 2009 is $482.3 million, which includes the
$382.3 million in Guaranty Fund deposits from clearing members as well as $100.0 million that ICE
Clear Europe has committed of its own cash and which is included in restricted cash in the
accompanying consolidated balance sheets. The total ICE Trust Guaranty Fund balance as of June 30,
2009 is $2,036.4 million, which includes the $2,026.4 million in Guaranty Fund deposits from
clearing members as well as $10.0 million that ICE Trust has committed of its own cash.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The ICE Trust original margin balance above and the ICE Trust Guaranty Fund balance above
includes $5.3 billion and $800.0 million, respectively, under a tri-party reverse repurchase
agreement with Bank of Montreal as the counterparty bank and Bank of New York Mellon as the
custodian bank. Under this arrangement, ICE Trust purchases U.S. Treasury instruments overnight and
holds margin value of 100.5% of the purchase price. Under the agreement, Bank of Montreal agrees to
purchase back the instruments on the set repurchase date at the repurchase price.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     At the expiration of certain contracts that require physical deliveries, ICE Clear Europe
collects cash from a clearing member until the physical delivery has been made to the other
clearing member. These cash deposits are referred to as performance collateral for delivery and
vary from month to month depending on when the physical contracts expire. ICE Futures Canada
collects cash from merchant participants that have made delivery as indemnification, and holds this
cash in trust until the shipment process has been completed. These cash deposits are also referred
to as performance collateral for delivery and the amounts vary from month to month.
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">     In addition to the cash deposits for original margin, variation margin, and Guaranty Fund made
to the relevant ICE Clearing House, clearing members also pledge assets, including government
obligations, money market mutual funds, certificates of deposit or letters of credit to the
relevant ICE Clearing House to mitigate its credit risk. These assets are not reflected in the
accompanying consolidated balance sheet as the ICE Clearing Houses do not take legal ownership of
the assets as the risks and rewards remain with the clearing members. The ICE Clearing Houses have
the ability to access the accounts where these assets are held at the financial institutions and
depositories in the event of a clearing member default. As of June 30, 2009, there were only cash
deposits for the original margin, variation margin and Guaranty Fund, and no assets were pledged,
for ICE Trust.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     As of June 30, 2009, the U.S. Government obligations, money market mutual funds and letters of
credit pledged by the clearing members as original margin and Guaranty Fund deposits for ICE Clear
U.S. are detailed below (in thousands):
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="64%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>U.S. </b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b> </b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b> Government</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Money</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Securities at</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Market</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Letters</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Face Value</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Mutual Fund</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Of Credit</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Original margin
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,873,969</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">841,241</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">200,000</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Guaranty Fund
</div></td>
<td> </td>
<td> </td>
<td align="right">123,225</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">35,857</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">5,997,194</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">877,098</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">200,000</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     As of June 30, 2009, the government obligations and letters of credit pledged by the clearing
members as original margin and Guaranty Fund deposits for ICE Clear Europe are detailed below (in
thousands):
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Government</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Securities at</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Letters</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Face Value</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Of Credit</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Original margin
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">4,840,798</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,020,000</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Guaranty Fund
</div></td>
<td> </td>
<td> </td>
<td align="right">2,300</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">4,843,098</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2,020,000</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     As of June 30, 2009, the Canadian Government obligations and letters of credit pledged by the
clearing members as original margin and Guaranty Fund deposits for ICE Clear Canada are detailed
below (in thousands):
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="76%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Canadian</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Government</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"> </td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Securities at</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Letters</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Face Value</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Of Credit</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Original margin
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">33,782</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">4,776</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Guaranty Fund
</div></td>
<td> </td>
<td> </td>
<td align="right">10,921</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">44,703</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">4,776</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     As of June 30, 2009, the government obligations pledged by the clearing members as original
margin and Guaranty Fund deposits for TCC are detailed below (in thousands):
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="88%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Government</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2"><b>Securities at</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Face Value</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Original margin
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">148,040</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Guaranty Fund
</div></td>
<td> </td>
<td> </td>
<td align="right">4,605</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">152,645</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
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<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 12pt"><b>10.   Acquisitions</b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 12pt; margin-left: 1%"><b><i>TCC Acquisition</i></b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company completed its acquisition of TCC on March 6, 2009. TCC is a U.S. clearing house
that provides clearing and settlement services to its participants for trades in futures contracts,
options on futures contracts and OTC transactions executed on various exchanges and marketplaces.
TCC also developed the CDS risk management framework, operational processes and infrastructure for
ICE Trust’s clearing operations. The Company acquired 100% of TCC for cash and a 50% equity
interest in the parent company of ICE Trust. The 50% equity interest in the
parent company of ICE Trust entitles the holders to 50% of the net profits of ICE Trust. The
majority of the former stockholders of TCC have waived their participation in the profits through
December 31, 2009.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The acquisition facilitated the Company’s expansion into clearing within the global CDS
markets. Assets acquired and liabilities assumed were recorded at their estimated fair values as of
March 6, 2009. The total preliminary purchase price was $106.7 million, and was comprised of $39.0
million in cash, $37.9 million in excess working capital paid to the TCC shareholders and a 50%
equity interest in the parent company of ICE Trust with an estimated fair value of $29.8 million.
The preliminary fair value of the noncontrolling net profit sharing interest was based on a
discounted cash flow approach.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Under the acquisition method of SFAS No. 141R, the total preliminary purchase price was
allocated to TCC’s net tangible and identifiable intangible assets based on the estimated fair
values of those assets as of March 6, 2009. The preliminary net tangible and identifiable
intangible assets acquired from TCC were $59.6 million, including $6.0 million of regulatory
capital that is reflected as restricted cash in the accompanying consolidated balance sheet as of
June 30, 2009. The primary areas of the preliminary purchase price allocation that are not yet
finalized relate to identifiable intangible assets, certain tangible assets and liabilities and
valuation of certain noncontrolling interest consideration given to the former TCC stockholders. In
performing the preliminary purchase price allocation, the Company considered, among other factors,
analyses of historical financial performance, estimates of future financial performance and
anticipated merger synergies. The Company has recorded preliminary intangible assets associated
with the TCC acquisition of $19.6 million for customer relationships, which has been assigned a
nine year useful life, $14.2 million for developed technology, which has been assigned a three to
five year useful life, and $1.6 million in other intangible assets. The excess of the purchase
price over the preliminary net tangible and identifiable intangible assets was $47.0 million and
was recorded as goodwill. The allocation of the purchase price will be finalized upon completion of
the fair value analysis of the acquired assets and liabilities.
</div>
<div align="left" style="font-size: 10pt; margin-top: 12pt; margin-left: 1%"><b><i>Creditex Acquisition</i></b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company completed its acquisition of Creditex on August 29, 2008. The primary areas of the
preliminary purchase price allocation that are not yet finalized relate to identifiable intangible
assets and certain tangible assets and liabilities.
</div>
<div align="left" style="font-size: 10pt; margin-top: 12pt; margin-left: 1%"><b><i>Formation of ICE Trust</i></b>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company has assembled a comprehensive CDS infrastructure with its acquisition of Creditex
and its subsidiaries, which included ICE Processing (formerly known as T-Zero), which operates a
CDS post-trade processing platform known as ICE Link, as well as its acquisition of TCC. The
Company utilized infrastructure, domain knowledge and personnel from each entity to establish ICE
Trust, which serves as the Company’s North American CDS clearing house. A distinct pricing
structure applies to the initial clearing members of ICE Trust, which may limit the revenue
potential from the initial clearing members. These commercial terms were reviewed by U.S.
regulators prior to receiving approval for the launch of ICE Trust. As a New York trust company and
a member of the Federal Reserve System, ICE Trust is subject to direct regulation and supervision
by the Federal Reserve and the New York State Banking Department. Subject to compliance with
certain conditions, ICE Trust operates under a temporary exemption from the Securities and Exchange
Commission (“SEC”) and the U.S. Treasury Department. The Company began processing and clearing
North American CDS indexes on March 9, 2009 through ICE Trust.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Pursuant to bank capitalization requirements, the Company funded ICE Trust with $35.0 million
in operating cash and it contributed an initial $10.0 million to the ICE Trust Guaranty Fund (Note
9), along with the contribution by clearing members. The Company’s contribution of $45.0 million in
cash has been reflected as restricted cash in the accompanying consolidated balance sheet as of
June 30, 2009. Over a two-year period, the Company is obligated to increase its contribution to the
ICE Trust Guaranty Fund and ICE Clear Europe CDS Guaranty Funds to a total of $100.0 million.
</div>
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<div style="font-family: 'Times New Roman',Times,serif">
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<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>11.</b></td>
<td width="3%"> </td>
<td><b>Russell Licensing Agreement</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     In 2007, the Company entered into an exclusive licensing agreement (the “Licensing Agreement”)
with the Russell Investment Group (“Russell”) to offer futures and options on futures contracts
based on the full range of Russell’s benchmark U.S. equity indexes. Due to the wind-down provisions
of other Russell licensing contracts, during the first year of the Licensing Agreement, the Company
offered the Russell contracts on a non-exclusive basis. These rights became exclusive on September
19, 2008, and subject to achieving specified trading volume beginning in June 2010, will remain
exclusive throughout the remainder of the Licensing Agreement through June 2014.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     In exchange for the license rights, the Company paid Russell $50.0 million in July 2007 and
will also make annual cash payments based on the annual contract volume, subject to certain minimum
annual royalty payments. The Company has recorded the license rights as intangible assets, which
were valued based on the net present value of all minimum annual royalty payments that the Company
is required to make to Russell throughout the term of the agreement. As of June 30, 2009, the net
assets related to the Licensing Agreement are $129.5 million and are included in other intangible
assets in the accompanying consolidated balance sheets. The intangible assets are being amortized
based on the Company’s valuations of the non-exclusive and the exclusive elements of the Licensing
Agreement. For the six months ended June 30, 2009 and 2008, amortization expense related to the
Licensing Agreement was $13.0 million and $83,000, respectively, and was $6.5 million and $42,000
for the three months ended June 30, 2009 and 2008, respectively, which reflects amortization on the
exclusive and non-exclusive portions of the intangible assets.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Because the Company is required to make minimum annual royalty payments to maintain the
Russell license rights, the Company has recorded a liability based on the net present value of the
total required minimum royalty payments as of the effective date of the Licensing Agreement. As of
June 30, 2009, the current and noncurrent liabilities relating to the minimum annual royalty
payments under the Licensing Agreement are $13.9 million and $78.7 million, respectively, and are
reflected as licensing agreement liabilities in the accompanying consolidated balance sheet. The
difference between the present value of the payments and the actual payments is recorded as
interest expense using the effective interest method over the term of the Licensing Agreement. For
the six months ended June 30, 2009 and 2008, interest expense related to the Licensing Agreement
was $2.8 million and $3.0 million, respectively and was $1.4 million and $1.5 million for the three
months ended June 30, 2009 and 2008, respectively.
</div>
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<!-- Begin Block Tagged Note 12 - us-gaap:FairValueDisclosuresTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>12.</b></td>
<td width="3%"> </td>
<td><b>Fair Value Measurements</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     SFAS No. 157, <i>Fair Value Measurements</i>, provides guidance for using fair value to measure
assets and liabilities by defining fair value and establishes a framework for measuring fair value.
SFAS No. 157 defines a three-level hierarchy for classification of fair value for disclosure
purposes:
</div>
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="6%" style="background: transparent"> </td>
<td width="3%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td>
<td>Level 1 inputs — quoted prices for identical assets or liabilities in active
markets.</td>
</tr>
<tr>
<td style="font-size: 6pt"> </td>
</tr>
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="6%" style="background: transparent"> </td>
<td width="3%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td>
<td>Level 2 inputs — observable inputs other than Level 1 inputs such as quoted prices
for similar assets and liabilities in active markets or inputs other than quoted prices
that are directly observable.</td>
</tr>
<tr>
<td style="font-size: 6pt"> </td>
</tr>
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="6%" style="background: transparent"> </td>
<td width="3%" nowrap="nowrap" align="left"><b>•</b></td>
<td width="1%"> </td>
<td>Level 3 inputs — unobservable inputs supported by little or no market activity and
that are significant to the fair value of the assets or liabilities.</td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company’s financial instruments consist primarily of cash and cash equivalents, short-term
and long-term restricted cash, short-term and long-term investments, customer accounts receivable,
margin deposits and guaranty funds, cost method investments, short-term and long-term debt and
other short-term assets and liabilities. In general, the Company uses Level 1 and 2 inputs to
determine the fair value of investments (Note 3). The Level 1 investments include U.S. Treasury
securities and equity securities. If quoted prices are not available to determine fair value, the
Company uses other inputs that are observable either directly or indirectly. Investments included
in Level 2 consist primarily of corporate and municipal bonds. Municipal bonds include auction rate
securities, which were historically valued using level 3 inputs since there was little or no market
activity. Since market activity has increased in these
markets, there were observable inputs available as of June 30, 2009, so level 2 inputs were
used. The fair value of cost method investments (Note 4) was determined based on observable market
data resulting from sales agreements executed during the quarter ending June 30, 2009. The Company
determined the fair value of the interest rate swap contracts using Level 2 inputs, consisting of
standard valuation models that are based on market-based observable inputs including interest rate
curves. The fair value of interest rate swap contracts is included in other noncurrent assets in
the accompanying consolidated balance sheet as of June 30, 2009. The fair value of short-term and
long-term debt approximates carrying value since the rate of interest on the debt adjusts to market
rates on a periodic basis. All other financial instruments are determined to approximate carrying
value due to the short period of time to their maturities.
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Financial assets and liabilities recorded in the accompanying consolidated balance sheet as of
June 30, 2009 are classified in their entirety based on the lowest level of input that is
significant to the asset or liability’s fair value measurement. Financial instruments measured at
fair value on a recurring basis as of June 30, 2009 are as follows (in thousands):
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Level 1</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Level 2</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Level 3</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>Total</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Assets at fair value:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Short-term investments:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">U.S. Treasury securities
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1,999</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1,999</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Corporate bonds
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Municipal bonds
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,760</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,760</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Equity securities
</div></td>
<td> </td>
<td> </td>
<td align="right">7</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:30px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Total short-term investments
</div></td>
<td> </td>
<td> </td>
<td align="right">2,006</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,782</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,788</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Long-term investments in equity securities
</div></td>
<td> </td>
<td> </td>
<td align="right">32,349</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">32,349</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Interest rate swap contracts
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">587</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">587</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:15px; text-indent:-15px">Cost method investments
</div></td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">19,885</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">19,885</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:30px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Total assets at fair value
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">34,355</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">23,254</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">57,609</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:30px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
</div>
</body>
</html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<html>
<head></head>
<body>
<!-- Begin Block Tagged Note 13 - us-gaap:SegmentReportingDisclosureTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>13.</b></td>
<td width="3%"> </td>
<td><b>Segment Reporting</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company’s principal business segments consist of its global OTC segment, its futures
segment and its market data segment. The operations of ICE Futures Europe, ICE Futures U.S. and ICE
Futures Canada, and the respective clearing of the futures contracts that trade at each of these
exchanges, make up the futures segment and the operations of ICE Data make up the market data
segment. The remaining companies and operations have been included in the global OTC segment as
they primarily support the Company’s OTC business operations. Intersegment revenues and
transactions attributable to the performance of services are recorded at cost plus an agreed market
percentage intercompany profit. Intersegment revenues attributable to licensing transactions have
been priced in accordance with comparable third party agreements. Financial data for the Company’s
business segments are as follows:
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Global</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Market</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>OTC</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Futures</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Data</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Segment</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Segment</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Segment</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Total</b></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="15"><b>(In thousands)</b></td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Six Months Ended June 30, 2009:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Revenues from external customers
</div></td>
<td> </td>
<td align="right"></td>
<td align="right">$251,303</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td align="right">$203,017</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td align="right">$27,650</td>
<td> </td>
<td> </td>
<td align="right"></td>
<td align="right">$481,970</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Intersegment revenues
</div></td>
<td> </td>
<td> </td>
<td align="right">24,592</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">14,979</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">16,758</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">56,329</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Depreciation and amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">37,270</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">17,541</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">71</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">54,882</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Interest and investment income
</div></td>
<td> </td>
<td> </td>
<td align="right">182</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">742</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">30</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">954</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Interest expense
</div></td>
<td> </td>
<td> </td>
<td align="right">8,095</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,065</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">12,160</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Income tax expense
</div></td>
<td> </td>
<td> </td>
<td align="right">25,789</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">48,682</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,147</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">82,618</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Net income
</div></td>
<td> </td>
<td> </td>
<td align="right">43,672</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">81,730</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">18,878</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">144,280</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Total assets
</div></td>
<td> </td>
<td> </td>
<td align="right">9,830,742</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">11,002,116</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">31,163</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">20,864,021</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Revenues from four clearing members of the futures segment comprised 15.9%, 15.6%, 13.6% and
11.9% of the Company’s futures revenues for the six months ended June 30, 2009. These clearing
members are primarily intermediaries and represent a broad range of principal trading firms. If a
clearing member ceased its operations, the Company believes that the trading firms would continue
to conduct transactions and would clear those transactions through another clearing member firm. No
additional members or customers accounted for more than 10% of the Company’s segment revenues or
consolidated revenues for the six months ended June 30, 2009.
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Global</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Market</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>OTC</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Futures</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Data</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Segment</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Segment</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Segment</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Total</b></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="15"><b>(In thousands)</b></td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Six Months Ended June 30, 2008:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Revenues from external customers
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">186,255</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">191,024</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">27,095</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">404,374</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Intersegment revenues
</div></td>
<td> </td>
<td> </td>
<td align="right">15,596</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,379</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">16,129</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">34,104</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Depreciation and amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">18,387</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,353</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">50</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">21,790</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Interest and investment income
</div></td>
<td> </td>
<td> </td>
<td align="right">2,099</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,425</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">320</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">5,844</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Interest expense
</div></td>
<td> </td>
<td> </td>
<td align="right">6,004</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,172</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,176</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Income tax expense
</div></td>
<td> </td>
<td> </td>
<td align="right">34,284</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">49,699</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">12,921</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">96,904</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Net income
</div></td>
<td> </td>
<td> </td>
<td align="right">67,493</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">83,229</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">26,432</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">177,154</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Revenues from three clearing members of the futures segment comprised 15.6%, 13.3% and 12.2%
of the Company’s futures revenues for the six months ended June 30, 2008. No additional members or
customers accounted for more than 10% of the Company’s segment revenues or consolidated revenues
for the six months ended June 30, 2008.
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Global</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Market</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>OTC</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Futures</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Data</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Segment</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Segment</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Segment</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Total</b></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="15"><b>(In thousands)</b></td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Three Months Ended June 30, 2009:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Revenues from external customers
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">131,722</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">105,039</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">13,656</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">250,417</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Intersegment revenues
</div></td>
<td> </td>
<td> </td>
<td align="right">12,939</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">7,327</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,320</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">28,586</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Depreciation and amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">19,111</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,432</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">36</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">27,579</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Interest and investment income
</div></td>
<td> </td>
<td> </td>
<td align="right">104</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">223</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">17</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">344</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Interest expense
</div></td>
<td> </td>
<td> </td>
<td align="right">4,719</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,187</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,906</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Income tax expense
</div></td>
<td> </td>
<td> </td>
<td align="right">13,604</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">28,563</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">3,597</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">45,764</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Net income
</div></td>
<td> </td>
<td> </td>
<td align="right">23,367</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">38,808</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">9,883</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">72,058</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Revenues from two clearing members of the futures segment comprised 17.6% and 15.0% of the
Company’s futures revenues for the three months ended June 30, 2009. No additional members or
customers accounted for more than 10% of the Company’s segment revenues or consolidated revenues
for the three months ended June 30, 2009.
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
<td width="5%"> </td>
<td width="3%"> </td>
<td width="1%"> </td>
<td width="3%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Global</b></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Market</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>OTC</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Futures</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"><b>Data</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Segment</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Segment</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Segment</b></td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="3" style="border-bottom: 1px solid #000000"><b>Total</b></td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="15"><b>(In thousands)</b></td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Three Months Ended June 30, 2008:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Revenues from external customers
</div></td>
<td> </td>
<td align="right">$</td>
<td align="right">92,907</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">90,374</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">13,879</td>
<td> </td>
<td> </td>
<td align="right">$</td>
<td align="right">197,160</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Intersegment revenues
</div></td>
<td> </td>
<td> </td>
<td align="right">7,776</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,268</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">8,068</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">17,112</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Depreciation and amortization
</div></td>
<td> </td>
<td> </td>
<td align="right">9,380</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,435</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">29</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">10,844</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Interest and investment income
</div></td>
<td> </td>
<td> </td>
<td align="right">1,045</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,743</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">137</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">2,925</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Interest expense
</div></td>
<td> </td>
<td> </td>
<td align="right">2,464</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,577</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">—</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">4,041</td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Income tax expense
</div></td>
<td> </td>
<td> </td>
<td align="right">18,067</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">22,332</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">6,376</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">46,775</td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Net income
</div></td>
<td> </td>
<td> </td>
<td align="right">32,151</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">39,196</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">13,517</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">84,864</td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<!-- Folio -->
<!-- /Folio -->
</div>
<!-- PAGEBREAK -->
<div style="font-family: 'Times New Roman',Times,serif">
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Revenues from three clearing members of the futures segment comprised 16.0%, 13.6% and 13.3%
of the Company’s futures revenues for the three months ended June 30, 2008. No additional members
or customers accounted for more than 10% of the Company’s segment revenues or consolidated revenues
for the three months ended June 30, 2008.
</div>
</div>
</body>
</html>
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" -->
<html>
<head></head>
<body>
<!-- Begin Block Tagged Note 14 - us-gaap:EarningsPerShareTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>14.</b></td>
<td width="3%"> </td>
<td><b>Earnings Per Common Share</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The following is a reconciliation of the numerators and denominators of the basic and diluted
earnings per common share computations for the six months and three months ended June 30, 2009 and
2008:
</div>
<div align="center">
<table style="font-size: 10pt; text-align: left" cellspacing="0" border="0" cellpadding="0" width="100%">
<!-- Begin Table Head -->
<tr valign="bottom">
<td width="52%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
<td width="5%"> </td>
<td width="1%"> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><b>Six Months Ended</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6"><b>Three Months Ended</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>June 30,</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="6" style="border-bottom: 1px solid #000000"><b>June 30,</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2008</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2009</b></td>
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="2" style="border-bottom: 1px solid #000000"><b>2008</b></td>
<td> </td>
</tr>
<tr style="font-size: 8pt" valign="bottom">
<td> </td>
<td> </td>
<td nowrap="nowrap" align="center" colspan="14"><b>(In thousands, except per share amounts)</b></td>
<td> </td>
</tr>
<!-- End Table Head -->
<!-- Begin Table Body -->
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Basic:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Net income
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">144,280</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">177,154</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">72,058</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">84,864</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Weighted average common shares outstanding
</div></td>
<td> </td>
<td> </td>
<td align="right">72,759</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">70,479</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">72,892</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">70,596</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Basic earnings per common share
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1.98</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2.51</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">0.99</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.20</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:15px; text-indent:-15px">Diluted:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Weighted average common shares outstanding
</div></td>
<td> </td>
<td> </td>
<td align="right">72,759</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">70,479</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">72,892</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">70,596</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Effect of dilutive securities:
</div></td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:45px; text-indent:-15px">Stock options and restricted shares
</div></td>
<td> </td>
<td> </td>
<td align="right">1,059</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">897</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">1,182</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">807</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 1px solid #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom" style="background: #cceeff">
<td>
<div style="margin-left:30px; text-indent:-15px">Diluted weighted average common shares outstanding
</div></td>
<td> </td>
<td> </td>
<td align="right">73,818</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">71,376</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">74,074</td>
<td> </td>
<td> </td>
<td> </td>
<td align="right">71,403</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<tr valign="bottom">
<td>
<div style="margin-left:30px; text-indent:-15px">Diluted earnings per common share
</div></td>
<td> </td>
<td align="left">$</td>
<td align="right">1.95</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">2.48</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">0.97</td>
<td> </td>
<td> </td>
<td align="left">$</td>
<td align="right">1.19</td>
<td> </td>
</tr>
<tr style="font-size: 1px">
<td>
<div style="margin-left:15px; text-indent:-15px"> 
</div></td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
<td> </td>
<td nowrap="nowrap" colspan="2" align="right" style="border-top: 3px double #000000"> </td>
<td> </td>
</tr>
<!-- End Table Body -->
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     Basic earnings per common share is calculated using the weighted average common shares
outstanding during the period. Common equivalent shares from stock options and restricted stock
awards, using the treasury stock method, are also included in the diluted per share calculations
unless their effect of inclusion would be antidilutive. During the six months ended June 30, 2009
and 2008, 151,000 and 108,000 outstanding stock options, respectively, were not included in the
computation of diluted earnings per common share, because to do so would have had an antidilutive
effect.
</div>
</div>
</body>
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<head></head>
<body>
<!-- Begin Block Tagged Note 15 - us-gaap:ScheduleOfSubsequentEventsTextBlock-->
<div style="font-family: 'Times New Roman',Times,serif">
<div style="margin-top: 12pt">
<table width="100%" border="0" cellpadding="0" cellspacing="0" style="font-size: 10pt; text-align: left">
<tr valign="top" style="font-size: 10pt; color: #000000; background: transparent">
<td width="1%" nowrap="nowrap" align="left"><b>15.</b></td>
<td width="3%"> </td>
<td><b>Subsequent Events</b></td>
</tr>
</table>
</div>
<div align="left" style="font-size: 10pt; margin-top: 6pt">     The Company has evaluated subsequent events through August 5, 2009, the date of issuance of the
accompanying consolidated financial statements. The Company does not have any unrecognized
subsequent events as of that date.
</div>
</div>
</body>
</html>
true
Amended 10-Q
--12-31
2009-06-30
10-Q
0001174746
73168799
Yes
Large Accelerated Filer
7774777086
IntercontinentalExchange, Inc.
No
Yes
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