Common use of General Provisions Distribution Licence Fees Clause in Contracts

General Provisions Distribution Licence Fees. Distribution Licence Fees apply for the right of Onward Dissemination of Licensed Information. The Distribution Licence Fees for the category Real-time includes the fees for the respective category Delayed. Distribution Licence Fees are charged on the basis of the individual Customer Categories. They apply once per Customer per Information Product per month if not otherwise specified. A distinction is made between the Customer Categories within the meaning of Section A para.1: Vendors, Sub-Vendors, Central Institutes of a Banking Group, Web Hosting Providers and Multi-Member-System/ Service Providers. For Distribution Licence Fees the fee liability commences upon receiving the information, at the latest on the start date specified by the Customer in accordance with Section 4.1 of the General Terms and Conditions to the Market Data Dissemination Agreement. Distribution Licence Fees will be charged to the Customer monthly in advance. Such Distribution Licence Fees are not refundable upon termination of the Market Data Dissemination Agreement during the current calendar month. B.2 Standard Distribution Licence Fees Deutsche Börse Group Spot Markets Real-time €/Month Delayed €/Month Xetra® Order by Order 4,336.00 4,336.00 Xetra® Ultra1) 3,984.00 2,049.00 Xetra® Core2) 3,187.00 1,593.00 Börse Frankfurt Certificates and Warrants3) no charge until further notice no charge until further notice Tradegate® 3)

General Provisions Distribution Licence Fees. Distribution Licence Fees apply for the right of Onward Dissemination of Licensed Information. The Distribution Licence Fees for the category Real-time includes the fees for the respective category Delayed. Distribution Licence Fees are charged on the basis of the individual Customer Categories. They apply once per Customer per Information Product per month if not otherwise specified. A distinction is made between the Customer Categories within the meaning of Section A para.1para. 1: Vendors, Sub-Vendors, Central Institutes of a Banking Group, Web Hosting Providers and Multi-Member-System/ Service Providers. For Distribution Licence Fees the fee liability commences upon receiving the information, at the latest on the start date specified by the Customer in accordance with Section 4.1 of the General Terms and Conditions to the Market Data Dissemination Agreement. Distribution Licence Fees will be charged to the Customer monthly in advance. Such Distribution Licence Fees are not refundable upon termination of the Market Data Dissemination Agreement during the current calendar month. B.2 Standard Distribution Licence Fees Deutsche Börse Group Spot Markets Real-time €/Month Delayed €/Month Xetra® Order by Order 4,336.00 4,336.00 4,548.00 4,548.00 Xetra® Ultra1Ultra 1) 3,984.00 2,049.00 4,179.00 2,149.00 Xetra® Core2Core 2) 3,187.00 1,593.00 3,343.00 1,671.00 Xetra® ETFs & ETPs (available as of 1 Jul. 2023) 338.00 246.00 Börse Frankfurt Certificates and Warrants3Warrants 3) no charge until further notice no charge until further notice Tradegate® 3)) no charge until further notice 1) Xetra® Ultra Licence Fees do not apply, if respective Licence Fees for Xetra® Order by Order are being paid.

General Provisions Distribution Licence Fees. Distribution Licence Fees apply for the right of Onward Dissemination of Licensed Information. The Distribution Licence Fees for the category Real-time includes the fees for the respective category Delayed. Distribution Licence Fees are charged on the basis of the individual Customer Categories. They apply once per Customer per Information Product per month if not otherwise specified. A distinction is made between the Customer Categories within the meaning of Section A para.1para. 1: Vendors, Sub-Vendors, Central Institutes of a Banking Group, Web Hosting Providers and Multi-Member-System/ Service Providers. For Distribution Licence Fees the fee liability commences upon receiving the information, at the latest on the start date specified by the Customer in accordance with Section 4.1 of the General Terms and Conditions to the Market Data Dissemination Agreement. Distribution Licence Fees will be charged to the Customer monthly in advance. Such Distribution Licence Fees are not refundable upon termination of the Market Data Dissemination Agreement during the current calendar month. B.2 Standard Distribution Licence Fees Deutsche Börse Group Spot Markets Real-time €/Month Delayed €/Month Xetra® Order by Order 4,336.00 4,336.00 4,680.00 4,680.00 Xetra® Ultra1Ultra 1) 3,984.00 2,049.00 4,300.00 2,211.00 Xetra® Core2Core 2) 3,187.00 1,593.00 3,440.00 1,719.00 Xetra® ETFs & ETPs 3) 338.00 246.00 Börse Frankfurt Certificates and Warrants3Warrants 4) no charge until further notice no charge until further notice Tradegate® 3)notice

General Provisions Distribution Licence Fees. Distribution Licence Fees apply for the right of Onward Dissemination of Licensed Information. The Distribution Licence Fees for the category Real-time includes the fees for the respective category Delayed. Distribution Licence Fees are charged on the basis of the individual Customer Categories. They apply once per Customer per Information Product per month if not otherwise specified. A distinction is made between the Customer Categories within the meaning of Section A para.1para. 1: Vendors, Sub-Vendors, Central Institutes of a Banking Group, Web Hosting Providers and Multi-Member-System/ Service Providers. For Distribution Licence Fees the fee liability commences upon receiving the information, at the latest on the start date specified by the Customer in accordance with Section 4.1 of the General Terms and Conditions to the Market Data Dissemination Agreement. Distribution Licence Fees will be charged to the Customer monthly in advance. Such Distribution Licence Fees are not refundable upon termination of the Market Data Dissemination Agreement during the current calendar month. B.2 Standard Distribution Licence Fees Deutsche Börse Group Spot Markets Real-time €/Month Delayed €/Month Xetra® Order by Order 4,336.00 4,336.00 4,680.00 4,680.00 Xetra® Ultra1Ultra 1) 3,984.00 2,049.00 4,300.00 2,211.00 Xetra® Core2Core 2) 3,187.00 1,593.00 Börse Frankfurt Certificates and Warrants33,440.00 1,719.00 Xetra® ETFs & ETPs 3) 338.00 246.00 Xetra® Retail Liquidity Provider Quotes (available as of 20 May 2024) no charge until further notice Börse Frankfurt Certificates and Warrants 4) no charge until further notice Tradegate1) Xetra® 3)Ultra Licence Fees do not apply, if respective Licence Fees for the respective category for Xetra® Order by Order are being paid.

General Provisions Distribution Licence Fees. Distribution Licence Fees apply for the right of Onward Dissemination of Licensed Information. The Distribution Licence Fees for the category Real-time includes the fees for the respective category Delayed. Distribution Licence Fees are charged on the basis of the individual Customer Categories. They apply once per Customer per Information Product per month if not otherwise specified. A distinction is made between the Customer Categories within the meaning of Section A para.1para. 1: Vendors, Sub-Vendors, Central Institutes of a Banking Group, Web Hosting Providers and Multi-Member-System/ Service Providers. For Distribution Licence Fees the fee liability commences upon receiving the information, at the latest on the start date specified by the Customer in accordance with Section 4.1 of the General Terms and Conditions to the Market Data Dissemination Agreement. Distribution Licence Fees will be charged to the Customer monthly in advance. Such Distribution Licence Fees are not refundable upon termination of the Market Data Dissemination Agreement during the current calendar month. B.2 Standard Distribution Licence Fees Deutsche Börse Group Spot Markets Real-time €/Month Delayed €/Month Xetra® Order by Order 4,336.00 4,336.00 4,548.00 4,548.00 Xetra® Ultra1Ultra 1) 3,984.00 2,049.00 4,179.00 2,149.00 Xetra® Core2Core 2) 3,187.00 1,593.00 3,343.00 1,671.00 Xetra® ETFs & ETPs (available as of 1 Jul. 2023) 3) 338.00 246.00 Börse Frankfurt Certificates and Warrants3Warrants 4) no charge until further notice no charge until further notice Tradegate® 3)4) no charge until further notice 1) Xetra® Ultra Licence Fees do not apply, if respective Licence Fees for the respective category for Xetra® Order by Order are being paid.

General Provisions Distribution Licence Fees. Distribution Licence Fees apply for the right of Onward Dissemination of Licensed Information. The Distribution Licence Fees for the category Real-time includes the fees for the respective category Delayed. Distribution Licence Fees are charged on the basis of the individual Customer Categories. They apply once per Customer per Information Product per month if not otherwise specified. A distinction is made between the Customer Categories within the meaning of Section A para.1para. 1: Vendors, Sub-Vendors, Central Institutes of a Banking Group, Web Hosting Providers and Multi-Member-System/ Service Providers. For Distribution Licence Fees the fee liability commences upon receiving the information, at the latest on the start date specified by the Customer in accordance with Section 4.1 of the General Terms and Conditions to the Market Data Dissemination Agreement. Distribution Licence Fees will be charged to the Customer monthly in advance. Such Distribution Licence Fees are not refundable upon termination of the Market Data Dissemination Agreement during the current calendar month. B.2 Standard Distribution Licence Fees Deutsche Börse Group Spot Markets Real-time €/Month Delayed €/Month Xetra® Order by Order 4,336.00 4,336.00 4,548.00 4,548.00 Xetra® Ultra1Ultra 1) 3,984.00 2,049.00 4,179.00 2,149.00 Xetra® Core2Core 2) 3,187.00 1,593.00 3,343.00 1,671.00 Xetra® ETFs & ETPs (available as of 1 Jul. 2023) 3) 338.00 246.00 Börse Frankfurt Certificates and Warrants3Warrants 3) no charge until further notice no charge until further notice Tradegate® 3)4) no charge until further notice 1) Xetra® Ultra Licence Fees do not apply, if respective Licence Fees for the respective category for Xetra® Order by Order are being paid.