Detailed overview of the amendments as of 1 August 2022

Trading Regulations - Detailed overview of the amendments New QPS Capacity Package for Structured Products and Adjustments to LPS CLOB and LPS SwissAtMid Entry into force 01.08.2022

The following material amendments have been made to the Trading Rules:

Document Type Reference Title

Guideline New Clause 2 Definitions - List of Charges under the Partial fulfillment for new LPS CLOB Trading Rules participants

New Clause 3.5 para. 5 Sponsored Access fee

Change Clause 7.4.5 para. 5 and 7 LPS CLOB

New Clause 7.4.5 para. 9 LPS CLOB

Change Clause 8.4.5 para. 7 LPS SwissAtMid

New Clause 8.4.5 para. 9 LPS SwissAtMid

Change Annex M – Clause 3.1.1 Structured Products - Packages for dedicated and shared QPS capacity

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