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

R01/06/2009

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	£310,5007 3 5 7	1 September20097 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	267,5007 3 5 7	1 September20097 3 5 7
LIFFE Administration and Management	£300,0006 2 4 6	30 April 20096 4 2 4 6
LIFFE Administration and Management	£350,0007 3 5 7	1 September20097 3 5 7
LCH Clearnet Limited	£281,0006 2 4 6	30 April 20096 4 2 4 6
LCH Clearnet Limited	£315,0007 3 5 7	1 September20097 3 5 7
The London Metal Exchange Limited	2 4 6	30 April 20096 4 2 4 6
The London Metal Exchange Limited	£211,5007 3 5 7	1 September20097 3 5 7
London Stock Exchange plc	£269,5006 2 4 6	30 April 20096 4 2 4 6
London Stock Exchange plc	£252,5007 3 5 7	1 September2009 3 5 7
SWX Europe Ltd4 4	£77,0006 2 4 6	30 April 20096 4 2 4 6
SWX Europe Ltd4 4	88,0007 3 5 7	1 September 20097 3 5 7
EDX London Ltd	£48,0006 2 4 6	30 April 20096 4 2 4 6
EDX London Ltd	£37,0007 3 5 7	1 September20097 3 5 7
PLUS Markets Plc4	£77,0006 6	30 April 20096 6
PLUS Markets Plc4	£118,0007 7	1 September 20097 7
European Central Counterparty Limited4	£125,0006 6	30 April 20096 6
European Central Counterparty Limited4	£202,0007	1 September 20097
ICE Clear Europe Limited4	£125,0006 6	30 April 20096 6
ICE Clear Europe Limited4	£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 3 5 7	1 July 20097 3 5 7
The Chicago Mercantile Exchange (CME) (ROIE)7	£30,0007 3 5 7	1 July20097 3 5 7
Chicago Board of Trade	£30,0007 3 5 7	1 July20097 3 5 7
EUREX (Zurich)	£30,0007 3 5 7	1 July20097 3 5 7
National Association of Securities and Dealers Automated Quotations (NASDAQ)	£30,0007 3 5 7	1 July20097 3 5 7
New York Mercantile Exchange Inc.	£30,0007 3 5 7	1 July20097 3 5 7
The Swiss Stock Exchange	£30,0007 3 5 7	1 July20097 3 5 7
Sydney Futures Exchange Limited	£30,0007 3 5 7	1 July20097 3 5 7
5ICE Futures US Inc	£30,0007 7	1 July 20097 7
SIS x-clear AG	£60,0007 3 3 5 7	1 July20097 3 5 7
3Eurex Clearing AG	£60,0007 5 7	1 July20097 5 7
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	3 5£30,0007 3 7	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 3 5 7	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