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FEES 4 Annex 10 1Periodic fees for MTF operators payable in relation to the period 1 April 2009 to 31 March 2010

R

1Name of MTF operator

Fee payable (£)

Due date 30 April 2009

Barclays Bank Plc

2,600

BATS Trading Ltd

38,000

BGC Brokers L.P

2,600

Cantor Index Limited

5,600

CantorCO2e Limited

2,600

Chi-X Europe Limited

38,000

EuroMTS Limited

20,000

GFI Brokers Limited

2,600

GFI Securities Limited

2,600

ICAP Electronic Broking Limited

4,400

ICAP Energy Limited

2,600

ICAP Europe Limited

2,600

ICAP HydeTanker Derivatives Limited

2,600

ICAP Securities Limited

2,600

ICAP WCLK Limited

2,600

Liquidnet Europe Limited

20,000

MF Global UK Limited

2,300

My Treasury Limited

2,600

NASDAQ OMX Europe Limited

38,000

NYMEX

20,000

TFS-ICAP Limited

2,600

Tradeweb Europe Limited

9,200

Tradition (UK) Limited

2,600

Tradition Financial Services Limited

2,600

Tullett Prebon (Europe) Limited

2,600

Tullett Prebon (Securities) Limited

2,600

Turquoise Services Limited

38,000

Any other firm whose permission includes operating a multilateral trading facility, including:

(a) an EEA firm; or

(b) a firm that, during the course of the relevant financial year, receives permission for operating a multilateral trading facility or whose permission is extended to include this activity.

In the case of an EEA firm that:

(a) has not carried on the activity of operating a multilateral trading facility in the UK at any time in the calendar year ending 31 December 2008; and

(b) notifies the FSA of that fact by the end of March 2009;

the fee is zero.

Information required under (b) is to be treated as information required under FEES 4.4 (Information on which Fees are calculated)

In any other case: £2000

In the case of a firm that, during the course of the relevant financial year, receives permission for operating a multilateral trading facility or whose permission is extended to include this activity, within 30 days of receiving that permission or extension.

In any other case, 30 April 2009