Market Notice 2024.001 ICAP UK OTF

02 January 2024

Please note that the following incentive schemes have been renewed on the  ICAP UK OTF effective 1 January 2024 and will run until 31 December 2024: 

  • GEMM Gilts
  • Equity Index EFP Discount Scheme
  • CDS Index Volume Discount Scheme
  • Interest rate derivatives discount schemes for IRS, IRO/Swaptions and Inflation products

The terms remain unchanged. Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

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