Introducing World Currency FuturesThe NASDAQ OMX Futures Exchange (NFX®), the futures trading subsidiary of NASDAQ OMX PHLX (PHLX®), offers foreign

exchange futures on the following currencies:

• Australian dollar

• Euro

• British pound

• Japanese yen

• Canadian dollar

• Swiss franc

NFX World Currency FuturesSM have the same underlying contract size as PHLX World Currency OptionsSM creating “mirror”

contracts to allow traders the choice to place foreign exchange strategies in either securities or futures accounts.

Right-Sized for Retail Futures InvestorsFor investors seeking to place pure price direction strate-gies, futures may be the preferred foreign exchange trading vehicle. Like

PHLX World Currency Options, the size of each of the NFX World Currency Futures is 10,000 units of the underlying currency

(1,000,000 for the Japanese yen). The size of the contract coupled with U.S. dollar settlement allows for simple calculation of

futures profit and loss.

Electronic Trading PlatformNFX offers a fully electronic trading platform that provides continuous price dissemination and instant execution of market orders.

For More InformationContact Dan Carrigan at +1 215 496 5017 or daniel.carrigan@nasdaqomx.com if you have any questions about World Currency Futures.

The information within this brochure has been compiled by the NASDAQ OMX Futures Exchange (NFX) for general information purposes only. NFX assumes no responsibility for any errors or omissions. Additionally, all examples in this brochure are hypothetical situations, used for explanation purposes only, and should not be considered investment advice or the results of actual market experience. Product specifications are subject to change. All matters pertaining to rules and specifications herein are super seded by official NFX rules. Current NFX rules should be consulted in all cases concerning product specifications.

© Copyright 2009, The NASDAQ OMX Group, Inc. All rights reserved. NASDAQ OMX® and NASDAQ OMX Futures Exchange® (NFX) are registered servicemarks of The NASDAQ OMX Group, Inc. Q09-0395

$¥ €World Currency Futures

Product Specifications

Description:

Contract Size:

Ticker Symbol:

Minimum Price Intervals/Dollar Value Per Tick:

Daily Settlement Price:

Margin Levels:*

Speculative

Hedge

Calendar Spread Margin

Australian Dollar British Pound Canadian Dollar Euro Japanese Yen Swiss Franc

NFX U.S. dollar- settled Australian dollar currency futures are quoted in terms of U.S. dollars per unit of the underlying currency (Australian dollar).

NFX U.S. dollar- settled British pound currency futures are quoted in terms of U.S. dollars per unit of the underlying currency (British pound).

NFX U.S. dollar- settled Canadian dollar currency futures are quoted in terms of U.S. dollars per unit of the underlying currency (Canadian dollar).

NFX U.S. dollar- settled Euro currency futures are quoted in terms of U.S. dollars per unit of the underlying currency (Euro).

NFX U.S. dollar- settled Japanese yen currency futures are quoted in terms of U.S. dollars per unit of the underlying currency (Japanese yen).

NFX U.S. dollar- settled Swiss franc currency futures are quoted in terms of U.S. dollars per unit of the underlying currency (Swiss franc).

10,000 Australian dollars

10,000 British pounds

10,000 Canadian dollars

10,000 Euros

1,000,000 Japanese yen

10,000 Swiss francs

Regular: .0001 = $1.00

Regular: .0001 = $1.00

Regular: .0001 = $1.00

Regular: .0001 = $1.00

Regular: .(00)0001 = $1.00 (Note: first two zeros are omitted)

Regular: .0001 = $1.00

Base = AD9 Base = BP9 Base = CA9 Base = EU9 Base = JY9 Base = SF9

The daily settlement price will be the 4:15 p.m. Eastern Time PHLX modified spot Australian dollar (PHLX spot Australian dollar (XDA)) / 100.

The daily settlement price will be the 4:15 p.m. Eastern Time PHLX modified spot British pound (PHLX spot British pound (XDB)) / 100.

The daily settlement price will be the 4:15 p.m. Eastern Time PHLX modified spot Canadian dollar (PHLX spot Canadian dollar (XDC)) / 100.

The daily settlement price will be the 4:15 p.m. Eastern Time PHLX modified spot Euro (PHLX spot Euro (XDE)) / 100.

The daily settlement price will be the 4:15 p.m. Eastern Time PHLX modified spot Japanese yen (PHLX spot Japanese yen (XDN)) / 100.

The daily settlement price will be the 4:15 p.m. Eastern Time PHLX modified spot Swiss franc (PHLX spot Swiss franc (XDS)) / 100.

Initial Margin and Maintenance $135 $135 $4

Initial Margin and Maintenance $200 $200 $4

Initial Margin and Maintenance $115 $115 $ 4

Initial Margin and Maintenance $136 $136 $2

Initial Margin and Maintenance $162 $162 $4

Initial Margin and Maintenance $108 $108 $4

Contract Listings: Three months from the March, June, September, and December cycle

Last Trading Day: The third Friday of the expiration month, or if that day is not a business day, then on the prior business day.

Settlement: Cash settlement in U.S. dollars. Settlement of currency futures will result in the delivery of a cash settlement on the Final Settlement Date. The cash settlement amount on the Final Settlement Date shall be the final mark to market amount against the final settlement price multiplied by 10,000. (1,000,000 for the Japanese yen).

Final Settlement Date: The first day on which The Options Clearing Corporation is open for settlement following the last trading day.

Final Settlement Price: The Final Settlement Price for foreign currency futures contracts shall be the day’s announced Noon Buying Rate, as determined by the Federal Reserve Bank of New York on the last trading day (usually a Friday).

If the Noon Buying Rate is not announced by 5:00 p.m. Eastern Time, the Final Settlement Price will be the most recently announced Noon Buying Rate unless the Exchange determines to apply an alternative Final Settlement Price as a result of extraordinary circumstances.

Large Trader Reporting Level: 400 contracts

Block Trader Threshold: 100 contracts

Exchange for Physicals (EFP) Eligible: NFX World Currency Futures are EFP eligible. Consult NFX Rule E38 for more information.

Trading Hours: 8:20 a.m. to 4:15 p.m. Eastern Time

Issuer and Guarantor: The Options Clearing Corporation

* Pursuant to NFX Rule E11(b), NFX has established SPAN® Minimum Performance Bond Requirements (‘margin’) rates that are adjusted periodically.