Detailed overview of the amendments as of 01 August 2018

Detailed overview of the amendments Liquidity Provider Scheme (LPS) for SwissAtMid in List of Trading Charges Effective 1 August 2018

The following amendments have been made:

Document Type of Reference Title change

List of Trading Change Clause 2 Definitions Charges - In Limit

• Resting Order

• Immediate Order

• Turnover

Change Clause 7.4.3 para. 6 Commitment Levels

Change Clause 7.4.4 LPS CLOB

New Clause 8.3 para. 2 and 5 Ad valorem fee

Change Clause 8.3 para. 4 Ad valorem fee

New Clause 8.4 Rate bands

Change Annex A -Clause 1.2.6.1 LPS CLOB requirements

Change Annex A -Clause 1.2.6.2 LPS CLOB tariff

Change Annex K – Clause 1.1.1 Transaction fee

Change Annex K – Clause 1.2.1 Transaction fee

New Annex K – Clause 1.3 LPS SwissAtMid