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FEES 4 Annex 6 1Periodic fees for recognised investment exchanges and recognised clearing houses payable in relation to the period 1 April 2007 to 31 March 20082

R

1In this Annex:

- the term recognised body includes a body which was a recognised investment exchange or a recognised clearing house recognised under the Financial Services Act 1986 and which is a recognised body as a result of Regulation 9 of the Recognition Requirements Regulations; and

- the term recognition order includes a recognition order made by the FSA under section 37 or section 39 of the Financial Services Act 1986 or a recognition order made by the Treasury under section 40 of the Financial Services Act 1986.

Part 1 - Periodic fees for UK recognised bodies

Name of UK recognised body

Amount payable

Due date

CRESTCo Limited

£229,0002

2

30 April 20072

2

£293,0003

3

1 September 20073

3

ICE Futures Ltd2

2

£148,5002

2

30 April 220072

£205,5003

3

1 September 20073

3

LIFFE Administration and Management

£252,5002

2

30 April 20072

2

£296,5003

3

1 September 20073

3

LCH Clearnet Limited

£290,5002

2

30 April 20072

2

£280,5003

3

1 September 20073

3

The London Metal Exchange Limited

£166,5002

2

30 April 20072

2

£180,5003

3

1 September 20073

3

London Stock Exchange plc

£332,0002

2

30 April 20072

2

£366,0003

3

1 September 20073

3

virt-x Exchange Ltd

£40,0002

2

30 April 20072

2

£99,0003

3

1 September 20073

3

EDX London Ltd

£32,0002

2

30 April 20072

2

£72,0003

3

1 September 20073

3

NYMEX Europe Limited

£67,5002

2

30 April 20072

2

£20,5003

3

1 September 20073

3

Any other UK recognised investment exchange recognised as such by a recognition order made in the period

£150,000

30 days after the date on which the recognition order is made

Any other UK recognised clearing house recognised as such by a recognition order made in the period

£250,000

30 days after the date on which the recognition order is made

Part 2 - Periodic fees for overseas recognised bodies

Name of overseas recognised body

Amount payable

Due date

Cantor Financial Futures Exchange

£20,0003

3

1 July 20073

3

The Chicago Mercantile Exchange

£20,0003

3

1 July 20073

3

Chicago Board of Trade

£20,0003

3

1 July 20073

3

EUREX (Zurich)

£20,0003

3

1 July 20073

3

National Association of Securities and Dealers Automated Quotations (NASDAQ)

£20,0003

3

1 July 20073

3

NQLX LLC

£20,0003

3

1 July 20073

3

New York Mercantile Exchange Inc.

£20,0003

3

1 July 20073

3

The Swiss Stock Exchange

£20,0003

3

1 July 20073

3

Sydney Futures Exchange Limited

£20,0003

3

1 July 20073

3

Warenterminborse Hannover

£20,0003

3

1 July 20073

3

US Futures Exchange LLC7

£20,0003

3

1 July 20073

3

SIS x-clear AG

£50,0003

3

1 July 20073

3

3Eurex Clearing AG

£50,000

1 July2007

Any other overseas investment exchange recognised as such by a recognition order made in the period

£20,0003

3

30 days after the date on which the recognition order is made

Any other overseas clearing house recognised as such by a recognition order made in the period

£50,000

3

30 days after the date on which the recognition order is made