Market Notices

Date

Category

Title

Summary

Datex:

11 November 2026

Category:

iSwap Euro MTF / SEF

Summary:

iSwap Euro B.V. has submitted the attached letter and document pack to the CFTC subject to Regulation 40.6 Rule Certification on 11 November 2026. This Rulebook will become active when advised by a further market notice in due course.

Datex:

09 November 2026

Category:

TP ICAP UK MTF

Summary:

Change in TP ICAP UK MTF Market Segment Rules

Datex:

02 November 2026

Category:

TP ICAP EU MTF

Summary:

Please note that the rate card for the TP ICAP EU MTF has been updated and takes effect from 2nd November 2026.

Please direct any questions regarding this Market Notice to:

Email:
euvenuegovernance@tpicap.com

Postal address:

TP ICAP (Europe) S.A.,
42 rue Washington
75008 Paris
France

Datex:

01 November 2026

Category:

ICAP UK OTF

Summary:

The rate card for the TP ICAP UK OTF - ICAP Fee Structures and Incentives has been updated and takes effect from 1st November 2026.

Datex:

20 October 2026

Category:

ICAP UK OTF

Summary:

The rate card for the TP ICAP UK OTF - ICAP Fee Structures and Incentives has been updated and takes effect from 20th October 2026.

Datex:

12 October 2026

Category:

ICAP UK OTF

Summary:

The rate card for the TP ICAP UK OTF - Tullett Prebon Fee Structures and Incentives has been updated and takes effect from 12th October 2026.

Datex:

30 September 2026

Category:

ICAP EU OTF

Summary:

The rate card for the ICAP EU OTF has been added for LINK and takes effect from 30 September 2026.

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