Detailed overview of the amendments as of 1 January 2025

Trading Regulations - Detailed overview of the amendments Adjustment of trading and connectivity fees Entry into force 01.01.2025

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

Document Type Reference Title

Guideline Change Clause 2 Definitions List of charges under the Trading Rules Change Clause 7.4.5 para. 5 LPS CLOB

Change Annex O - Clause 1.2 Ad valorem fee

Change Annex O - Clause 1.3.2 Ad valorem fee

Change Annex O - Clause 2.2 Ad valorem fee

Change Annex O - Clause 2.3.2 Ad valorem fee

Change Annex O - Clause 3.2 Ad valorem fee

Change Annex O - Clause 3.3.2 Ad valorem fee

Change Annex O - Clause 4.2 Ad valorem fee

Change Annex O - Clause 4.3.2 Ad valorem fee

Change Annex O - Clause 5.2 Ad valorem fee

Change Annex O - Clause 5.3.2 Ad valorem fee

Change Annex O - Clause 6.2.1 Blue Chip Shares

Change Annex O - Clause 6.2.2 Mid-/Small-Cap Shares

Change Annex R – Clause 3 Co-Location Access

Change Annex R – Clause 8.2 OUCH Trading Interface (OTI)

Change Annex R – Clause 8.3 Quote Trading Interface (QTI)

Change Annex R – Clause 8.4 ITCH Market Data Interface (IMI)

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