FEES 4 Annex 6 14912Periodic fees for recognised investment exchanges, recognised clearing houses and recognised auction platforms payable in relation to the period 1 April 2012 to 31 March 201313

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.

Euroclear UK & Ireland Limited4

£300,00013

430 April 201213

£410,5001411

1 September 20121411

ICE Futures Europe Ltd4

£250,00013

430 April 201213

£365,5001411

1 September 20121411

LIFFE Administration and Management

£375,00013

430 April 201213

£510,5001411

1 September 20121411

LCH Clearnet Limited

£350,00013

430 April 201213

£545,0001411

1 September 20121411

The London Metal Exchange Limited

£225,00013

430 April 201213

£319,5001411

1 September 20121411

London Stock Exchange plc

£307,00013

430 April 201213

£427,0001411

1 September 2012141113

PLUS Markets Plc4

£95,00013

30 April 201213

£127,5001411

1 September 20121411

European Central Counterparty Limited4

£177,50013

30 April 201213

£203,0001411

1 September 20121411

ICE Clear Europe Limited4

£270,00013

30 April 201213

£416,5001411

1 September 20121411

10Chicago Mercantile Exchange Clearing Europe

£200,00013

30 April 201213

£275,5001411

1 September 20121411

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

An RAP recognised as such by a recognition order made in the period

£50,000

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

The Chicago Mercantile Exchange (CME) (ROIE)7

50,000148

1 July 2012141187

Chicago Board of Trade

50,0001487

1 July 2012141187

EUREX (Zurich)

50,0001487

1 July 2012141187

National Association of Securities and Dealers Automated Quotations (NASDAQ)

£50,0001487

1 July 2012141187

New York Mercantile Exchange Inc.

50,000148

1 July 2012141187

The Swiss Stock Exchange

50,000148

1 July 2012141187

Sydney Futures Exchange Limited

50,000148

1 July 2012141187

5ICE Futures US Inc

50,000148

1 July 2012141187

8NYSE Liffe US

£50,00014

1 July 20121411

SIS x-clear AG

£125,000148

1 July 2012141187

3Eurex Clearing AG

£85,0001411

1 July2012141187

5ICE Clear US Inc

£85,000148

1 July 2012141187

5Chicago Mercantile Exchange (CME) (ROCH)7

£125,0001411

1 July 2012141187

8European Multi-Lateral Clearing Facility

£125,00014

1 July 20121411

Cassa di Compensazione e Garanzia (CC&G)

£85,00014

1 July 20121411

11LCH Clearnet SA

£125,00014

1 July 201214

Green Exchange (ROIE)

50,000

1 July 201214

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

35£40,0009

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

£70,0009

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