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