ICAP SECURITIES & DERIVATIVES EXCHANGE

Owners

Goods & Services

Computer programming and the updating of computer programs; computer software design and maintenance; computer systems analysis

Financial services, namely, the trading and brokering of financial instruments, securities, shares, equities, options and other derivative products in the wholesale market; stock exchange services, namely, quotation, information and listing services; providing financial information and financial indices on post-trade in the financial markets, on trade-related data and trade tickets, on transaction settlements, on netting and trade allocation, on trade and account reconciliation and on trade confirmation

Transmission of data, messages and information by computer, electronic mail; computer communication services; telecommunication services, namely, the transmission of information and data; electronic mail services, all the aforesaid relating to the provision of connectivity to financial markets and trading systems and the provision of data related to financial markets and trading systems; not including any services relating to the development, sale, maintenance and support of software for transmitting messages and/or data on a communication network for voice and data processing, namely, software solutions, software products and services for mobile network operators with regard to all business areas

Computer hardware and software for electronically brokering and listing securities; computer software for accessing information directories that may be downloaded from a global computer network relating to trading positions and trading strategies; software for testing trading strategies against live and historic market data; software for development of proprietary trading strategies; software allowing order and trade capture by brokers; not including any goods relating to the development, sale, maintenance and support of software for transmitting messages and/or data on a communication network for voice and data processing, namely, software solutions, software products and services for mobile network operators with regard to all business areas