FEES 4 Annex 6 1 4Periodic fees for recognised investment exchanges and recognised clearing houses payable in relation to the period 1 April 2009 to 31 March 20106

R01/04/2009

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
Euroclear UK & Ireland Limited4 4	£244,5006 2 4 6	30 April 20096 4 2 4 6
Euroclear UK & Ireland Limited4 4	£228,0005 3 5	1 September 20085 3 5
ICE Futures Europe Ltd4 2 4	£192,5006 2 4 6	30 April 20096 4 4 6
ICE Futures Europe Ltd4 2 4	£208,0005 3 5	1 September 20085 3 5
LIFFE Administration and Management	£300,0006 2 4 6	30 April 20096 4 2 4 6
LIFFE Administration and Management	£325,5005 3 5	1 September 20085 3 5
LCH Clearnet Limited	£281,0006 2 4 6	30 April 20096 4 2 4 6
LCH Clearnet Limited	£276,5005 3 5	1 September 20085 3 5
The London Metal Exchange Limited	£184,5006 2 4 6	30 April 20096 4 2 4 6
The London Metal Exchange Limited	£195,5005 3 5	1 September 20085 3 5
London Stock Exchange plc	£269,5006 2 4 6	30 April 20096 4 2 4 6
London Stock Exchange plc	£190,0005 3 5	1 September 20085 3 5
SWX Europe Ltd4 4	£77,0006 2 4 6	30 April 20096 4 2 4 6
SWX Europe Ltd4 4	£84,5005 3 5	1 September 20085 3 5
EDX London Ltd	£48,0006 2 4 6	30 April 20096 4 2 4 6
EDX London Ltd	£44,0005 3 5	1 September 20085 3 5
PLUS Markets Plc4	£77,0006 6	30 April 20096 6
PLUS Markets Plc4	5£79,000	1 September 2008
European Central Counterparty Limited4	£125,0006 6	30 April 20096 6
European Central Counterparty Limited4
ICE Clear Europe Limited4	£125,0006 6	30 April 20096 6
ICE Clear Europe Limited4
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	£25,0005 3 5	1 July 20085 3 5
The Chicago Mercantile Exchange	£25,0005 3 5	1 July 20085 3 5
Chicago Board of Trade	£25,0005 3 5	1 July 20085 3 5
EUREX (Zurich)	£25,0005 3 5	1 July 20085 3 5
National Association of Securities and Dealers Automated Quotations (NASDAQ)	£25,0005 3 5	1 July 20085 3 5
NQLX LLC	£25,0005 3 5	1 July 20085 3 5
New York Mercantile Exchange Inc.	£25,0005 3 5	1 July 20085 3 5
The Swiss Stock Exchange	£25,0005 3 5	1 July 20085 3 5
Sydney Futures Exchange Limited	£25,0005 3 5	1 July 20085 3 5
US Futures Exchange LLC7	£25,0005 3 5	1 July 20085 3 5
5ICE Futures US Inc	£25,0005	1 July 2008
5RMX Risk Management Exchange AG	£25,000	1 July 2008
SIS x-clear AG	£25,0005 3 3 5	1 July 20085 3 5
3Eurex Clearing AG	£25,0005 5	1 July 20085 5
5ICE Clear US Inc	£25,0005	1 July 2008
5CME Clearing	£25,0005	1 July 2008
Any other overseas investment exchange recognised as such by a recognition order made in the period	3 5£25,0005 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	£25,0005 3 5	30 days after the date on which the recognition order is made

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FEES 4 Annex 6 1 4Periodic fees for recognised investment exchanges and recognised clearing houses payable in relation to the period 1 April 2009 to 31 March 20106