FEES 4 Annex 10 1Periodic fees for MTF operators payable in relation to the period 1 April 2010 to 31 March 20112
Fee payable (£) |
Due date 1 July 20102 2 |
|
2Baikal Global Ltd |
25,000 |
|
Barclays Bank Plc |
3,6002 |
|
BATS Trading Ltd |
80,0002 |
|
BGC Brokers L.P |
3,6002 2 |
|
Cantor Index Limited |
7,7502 |
|
CantorCO2e Limited |
3,6002 2 |
|
Chi-X Europe Limited |
125,0002 2 |
|
EuroMTS Limited |
30,0002 2 |
|
GFI Brokers Limited |
3,6002 2 |
|
GFI Securities Limited |
3,6002 2 |
|
ICAP Electronic Broking Limited |
6,0002 2 |
|
ICAP Energy Limited |
3,6002 2 |
|
ICAP Europe Limited |
3,6002 2 |
|
ICAP Shipping 2Tanker Derivatives Limited 2 |
3,6002 |
|
ICAP Securities Limited |
3,6002 2 |
|
ICAP WCLK Limited |
3,6002 2 |
|
Liquidnet Europe Limited |
70,0002 |
|
MF Global UK Limited |
3,3002 2 |
|
My Treasury Limited |
3,6002 2 |
|
NASDAQ OMX Europe Limited |
70,0002 |
|
2SmartPool Trading Limited |
20,000 |
|
TFS-ICAP Limited |
3,6002 2 |
|
Tradeweb Europe Limited |
12,5002 2 |
|
Tradition (UK) Limited |
3,6002 2 |
|
Tradition Financial Services Limited |
3,6002 2 |
|
Tullett Prebon (Europe) Limited |
3,6002 2 |
|
Tullett Prebon (Securities) Limited |
3,6002 2 |
|
Turquoise Services Limited |
80,0002 2 |
|
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 2009;2 and (b) notifies the FSA of that fact by the end of March 20102; 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: £30002 222 |
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, 1 July 20102 2 |