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FEES 4 Annex 6 14Periodic fees for recognised investment exchanges and recognised clearing houses payable in relation to the period 1 April 2009 to 31 March 20106

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

Euroclear UK & Ireland Limited4

4

£244,5006

246

30 April 200964

246

£310,5007

357

1 September20097

35

ICE Futures Europe Ltd4

24

£192,5006

246

30 April 200964

46

267,5007

357

1 September20097

357

LIFFE Administration and Management

£300,0006

246

30 April 200964

246

£350,0007

357

1 September20097

357

LCH Clearnet Limited

£281,0006

246

30 April 200964

246

£315,0007

357

1 September20097

357

The London Metal Exchange Limited

246

30 April 200964

246

£211,5007

357

1 September20097

357

London Stock Exchange plc

£269,5006

246

30 April 200964

246

£252,5007

357

1 September2009

357

SWX Europe Ltd4

4

£77,0006

246

30 April 200964

246

88,0007

357

1 September 20097

357

EDX London Ltd

£48,0006

246

30 April 200964

246

£37,0007

357

1 September20097

357

PLUS Markets Plc4

£77,0006

6

30 April 20096

6

£118,0007

7

1 September 20097

7

European Central Counterparty Limited4

£125,0006

6

30 April 20096

6

£202,0007

1 September 20097

ICE Clear Europe Limited4

£125,0006

6

30 April 20096

6

£243,0007

1 September 20097

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

£30,0007

357

1 July 20097

357

The Chicago Mercantile Exchange (CME) (ROIE)7

£30,0007

357

1 July20097

357

Chicago Board of Trade

£30,0007

357

1 July20097

357

EUREX (Zurich)

£30,0007

357

1 July20097

357

National Association of Securities and Dealers Automated Quotations (NASDAQ)

£30,0007

357

1 July20097

357

New York Mercantile Exchange Inc.

£30,0007

357

1 July20097

357

The Swiss Stock Exchange

£30,0007

357

1 July20097

357

Sydney Futures Exchange Limited

£30,0007

357

1 July20097

357

5ICE Futures US Inc

£30,0007

7

1 July 20097

7

SIS x-clear AG

£60,0007

3357

1 July20097

357

3Eurex Clearing AG

£60,0007

57

1 July20097

57

5ICE Clear US Inc

£60,0007

7

1 July 20097

7

5Chicago Mercantile Exchange (CME) (ROCH)7

7

£60,0007

7

1 July 20097

7

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

35£30,0007

37

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

£60,0007

357

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