Detailed overview of the amendments as of 1 January 2023

Trading Regulations - Detailed overview of the amendments Adjustment to the Access Fees to the Exchange network or Exchange system Entry into force 01.01.2023

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

Document Type Reference Title

Guideline Change Clause 1.3 List of fees List of Charges under the Change Clause 2 Definitions – Access and Access fees Trading Rules Change Clause 4 para. 1 Access fees

Change Annex Q – Clauses 1 – 4 Access fees to the Exchange network

Change Annex Q – Clause 6.2 Connectivity of Infrastructure Service Providers (ISP) - Ongoing connectivity fee

Change Annex Q – Clause 8.1 Access fees to the Exchange system – (until now 7.1) Standard Trading Interface (STI)

Change Annex Q – Clause 8.2 Access fees to the Exchange system – (until now 7.2) OUCH Trading Interface (OTI)

Change Annex Q – Clause 8.3 Access fees to the Exchange system – (until now 7.3) Quote Trading Interface (QTI)

New Annex Q – Clause 8.4 Access fees to the Exchange system – ITCH Market Data Interface (IMI)

New Annex R – Clause 1 Access fees to the Trading interfaces - (until now Annex Q – Clause 7.1) Standard Trading Interface (STI)

New Annex R – Clause 2 Access fees to the Trading interfaces (until now Annex Q – Clause 7.2) – OUCH Trading Interface (OTI)

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