FEES 4 Annex 10 142013 to 31 March 2014
Fee payable (£) |
Due date 1 August 2013 or, if later, 30 days from the date of the invoice |
|
Barclays Bank Plc |
15,000 |
|
Baltic Exchange Derivatives Trading Ltd |
20,000 |
|
BATS Trading Ltd |
150,000 |
|
BGC Brokers L.P |
50,000 |
|
EuroMTS Limited |
50,000 |
|
GFI Brokers Limited |
15,000 |
|
GFI Securities Limited |
50,000 |
|
50,000 |
||
ICAP Energy Limited |
15,000 |
|
ICAP Europe Limited |
15,000 |
|
ICAP Shipping Tanker Derivatives Limited |
15,000 |
|
ICAP Securities Limited |
50,000 |
|
ICAP WCLK Limited |
15,000 |
|
J.P.Morgan Cazenove Limited |
15,000 |
|
Liquidnet Europe Limited |
35,000 |
|
My Treasury Limited |
15,000 |
|
iSWAP Euro Ltd |
15,000 |
|
3Nomura International Plc |
15,000 |
|
Credit Agricole Cherveux International |
15,000 |
|
SmartPool Trading Limited |
20,000 |
|
TFS-ICAP Limited |
15,000 |
|
Tradeweb Europe Limited |
50,000 |
|
Tradition (UK) Limited |
15,000 |
|
Tradition Financial Services Limited |
15,000 |
|
Tullett Prebon (Europe) Limited |
15,000 |
|
Tullett Prebon (Securities) Limited |
50,000 |
|
Turquoise Global Holdings Ltd |
85,000 |
|
Goldman Sachs International |
15,000 |
|
UBS Ltd |
15,000 |
|
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 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 August 2013 |
|
Note: subject to FEES 4.3.13 R, this table applies to all MTdF operators with permission to operate an MTF as at 1 April of the applicable fee year; irrespective of whether, and if so when, their permission to operate an MTF was subsequently cancelled during that fee year. |
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