Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

Questions regarding this Market Notice should be directed to:

Email: venuequeries@tpicap.com 

Post: TP ICAP E&C Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom.

Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

Questions regarding this Market Notice should be directed to:

Email: islotfoperator@tpicap.com 

Post: TP ICAP Broking Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom.

Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

Questions regarding this market notice should be directed to: tpsmtfoperator@tpicap.com

Email: tpsmtfoperator@tpicap.com

Address: 135 Bishopsgate, London, EC2M 3TP

Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

Questions regarding this Market Notice should be directed to:

Email: sefexecution.specialists@us.icap.com

Post: TP ICAP Markets Limited, 135 Bishopsgate, London, EC2M 3TP, United Kingdom.

Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

Questions regarding this Market Notice should be directed to:

Email: islotfoperator@tpicap.com 

Post: TP ICAP Broking Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom.

Market Notice 2025.005.ISWAPEUROMTFSEF

4 Aug 2025 09:00

Notice on fraudulent activity linked to iSwap Euro b.v.

iSwap Euro B.V., part of the TP ICAP Group, has been made aware of fraudsters using details (address, telephone, and licence numbers) and purporting to be individuals of the firm in phishing attempts on individuals in Italy and potentially other jurisdictions within Europe.

Clone Site Details
The current ‘clone firm’ activity is linked to fraudsters using the following incorrect details as part of their tactics to scam people:
- website: https://www.iswapeurope.com/
- email: customer.support@iswapeurope.com
- tel: +442037699204

Correct Details for iSwap
- website: https://regulatory.tpicap.com/icap/uk/iswapmtf   
- email: please refer to your iSwap contact
- iSwap MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email: i-swap@icap.com 
Post: 
iSwap Euro B.V. 
Vijzelstraat 68 unit 109, 
1017HL, 
Amsterdam

LONDON, 1 August 2025 – TP ICAP, a world-leading provider of financial markets infrastructure and data, has been awarded a AAA ESG rating by MSCI – the highest rating possible – in recognition of its strong performance in managing environmental, social, and governance (ESG) risks and opportunities.

This is the first time TP ICAP has received the AAA rating, placing it among the top 6% of companies in the ‘Investment Banking and Brokerage’ industry group, following MSCI’s rigorous annual reassessment.

Sarah Collins, Director of Sustainability and Community Investment at TP ICAP, said:

“Being awarded a triple-A rating by MSCI is a proud moment for all of us. It recognises the collective effort across TP ICAP to embed sustainability into how we operate every day. This milestone reflects our shared commitment to transparency, accountability, and long-term impact”.

TP ICAP’s ESG rating from MSCI has shown consistent improvement, rising from BBB in November 2022 to AAA in July 2025. The achievement highlights the company’s ongoing commitment to sustainable business practices and responsible growth.

ENDS

About TP ICAP Group plc 
TP ICAP is a global leader in connecting buyers and sellers across financial, energy, and commodities markets. Leveraging our expertise and cutting-edge technology, we provide unparalleled OTC liquidity and data solutions. Our portfolio includes renowned brands such as ICAP, Tullett Prebon, PVM, Liquidnet, and Parameta Solutions. These brands deliver trusted broking services, comprehensive data & analytics, and insightful market intelligence to clients worldwide. With a presence in over 60 offices across 28 countries, TP ICAP is committed to driving market efficiency and innovation.

Media Contact     
Tom Gilbert | +44 7741231950 | thomas.gilbert@tpicap.com     

Please note that effective from August 1st 2025, ICAP EU OTF Rate Card has been updated with details regarding a new asset class. For more information, please visit website:

ICAP EU OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the ICAP EU OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:
ICAP EU OTF

Postal adress:

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

Please note that the rate card for the IOIR - Interest Rates Derivatives segment of the ICAP UK OTF has been updated to clarify the spread methodology for GBP Inflation. The updated rate card takes affect from 1st August 2025

Please direct any questions regarding this Market Notice to:

Email: islotfoperator@tpicap.com 

Post: TP ICAP Broking Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom.

Please note that the rate card for Section 1.11: Rebalance FI - Optimisation Trading System Fees has been updated. The API discount of 50% has been extended to all venue participants trading investment grade and high yield bonds, while the order entry discount has been discontinued, effective from 1st August 2025.

TP ICAP UK MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the TP ICAP UK MTF Rulebook.

Please direct any questions regarding this Market Notice to: 

Email: tpicapukmtfoperator@tpicap.com

Post: TP ICAP MTF Limited, 135 Bishopsgate, London, EC2M 3TP, United Kingdom

Market Notice 2025.004.ISWAPEUROMTFSEF

1 Aug 2025 07:30

The purpose of this Market Notice is to advise that an updated Ratecard has been made available on the Venue Page.  The headline rates on the EU MTF/SEF Orderbook Market and the EU MTF Targeted Streaming Market remain unchanged.

iSwap EU MTF / SEF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap Venue Rulebook, Rate Card or iSwap Market Maker Programme Rulebook.

Please direct any questions regarding this Market Notice to:

Email: i-swap@icap.com

Post:

iSwap Euro B.V. 
Vijzelstraat 68 unit 109, 
1017HL, 
Amsterdam

LONDON, 31 July, 2025 — Parameta Solutions, the data and analytics division of TP ICAP Group, announced today the availability of its trusted over-the-counter (OTC) pricing and liquidity data on Snowflake Marketplace. This collaboration will give financial institutions direct, frictionless access to the insights they need to manage risk, validate pricing, and meet regulatory demands with confidence -- directly through the Snowflake AI Data Cloud.

This collaboration empowers financial institutions with seamless, secure access to Parameta’s independent, high-integrity market data, enhancing workflows across liquidity risk modelling, pricing validation, and regulatory reporting. Now, financial institutions can access Parameta’s industry-leading data instantly -- no pipelines, no duplication, no friction.

Silvina Aldeco-Martinez, Chief Executive Officer at Parameta Solutions said: 

“Our collaboration with Snowflake has deepened through consistent delivery of Parameta’s high-quality OTC data to their customers. Joining Snowflake Marketplace is more than a distribution move—it’s a step toward democratizing access to high-integrity OTC data. We’re removing barriers, accelerating insight, and helping our clients see what others can’t in opaque markets.”

Rinesh Patel, Global Head of Financial Services at Snowflake said: 

“We’re hugely excited to bring Parameta Solutions to Snowflake Marketplace. Our collaboration enables our customers to seamlessly access high-quality OTC data and analytics to power key business critical processes from pricing strategies, risk management and regulatory obligations through our easy, connected and trusted platform.”
 

Parameta’s offering spans a wide range of global financial, energy, and commodity markets, covering asset classes such as:

• Interest rate and inflation derivatives
• Foreign exchange and money markets
• Fixed income and credit derivatives
• Equity derivatives
• Interest rate volatility
• Energy and commodities including oil, power, coal, natural gas, environmental, and metals
   

Snowflake Marketplace helps companies expand what’s possible with data and AI through third-party data, apps, and AI products. With on-platform purchasing and immediate access to data products, Snowflake Marketplace lowers integration costs and streamlines procurement processes.

Discover how Parameta Solutions’ data can power your analytics—explore our offering on Snowflake Marketplace, today: Parameta Solutions | Snowflake Marketplace.

                                                                                  ENDS 
About Parameta Solutions
Parameta Solutions is part of the TP ICAP Group and the exclusive provider of TP ICAP market data. 
We are a leading financial technology company delivering market data, indices, and analytics that empower financial professionals globally.  
www.parametasolutions.com  
 

Media Contact    
Tom Engleback | +44 7741231950 |  TPICAP@greentarget.co.uk