FEES 4 Annex 10 1Periodic fees for MTF operators payable in relation to the period 1 April 2011 to 31 March 201232

R01/06/2011

1Name of MTF operator	Fee payable (£)	Due date 1 July 20113 2 2 3
Barclays Bank Plc	4,0003 2
3Baltic Derivatives Trading Ltd	20,000
BATS Trading Ltd	80,0002
BGC Brokers L.P	4,0003 2 2
Cantor Index Limited	8,0003 2 3
Chi-X Europe Limited	130,0003 2 2 3
EuroMTS Limited	30,0002 2
GFI Brokers Limited	4,0003 2 2 3
GFI Securities Limited	4,0003 2 2 3
ICAP Electronic Broking Limited	6,2503 2 2 3
ICAP Energy Limited	4,0003 2 2 3
ICAP Europe Limited	4,0003 2 2 3
ICAP Shipping 2Tanker Derivatives Limited 2	4,0003 2 3
ICAP Securities Limited	4,0003 2 2 3
ICAP WCLK Limited	4,0003 2 2 3
3J.P.Morgan Cazenove Limited	4,000
Liquidnet Europe Limited	70,0002
MF Global UK Limited	4,0003 2 2 3
My Treasury Limited	4,0003 2 2 3
3Nomura	4,000
3Sigma X MTF	4,000
2SmartPool Trading Limited	22,5003 3
TFS-ICAP Limited	4,0003 2 2 3
Tradeweb Europe Limited	13,0003 2 2 3
Tradition (UK) Limited	4,0003 2 2 3
Tradition Financial Services Limited	4,0003 2 2 3
Tullett Prebon (Europe) Limited	4,0003 2 2 3
Tullett Prebon (Securities) Limited	4,0003 2 2 3
3Turquoise Global Holdings Ltd	140,000
3UBS Ltd	4,000
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 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: £3,5003 2 2 2 2 3	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 20113 2 3

01/06/2011

2There is deducted from the fee specified in this Annex 16.7%3 of the fee payable to take into account financial penalties received by the FSA under section 66, 123 and 206 of the Act 3in the previous financial year.

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FEES 4 Annex 10 1Periodic fees for MTF operators payable in relation to the period 1 April 2011 to 31 March 201232