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Market Notice 2025.002 ICAP UK OTF

02 January 2025

Please note that the following incentive schemes have been renewed on the ICAP UK OTF for the period of 1st January - 31st December 2025.

CDS Index Volume Discount Scheme
Equity Index EFP Discount Scheme
EUR & GBP Inflation - Volume Matching Platform Volume Discount
Interest Rate Options - EUR/GBP Vanilla & Exotic Interest rate options

For further information regarding the schemes, please refer to the relevant sections of the venue rate card.

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.