Please note that the following incentive schemes have been renewed on the ICAP UK OTF for the period of 1st January - 31st December 2026. 

• Erepo Access fee
• Rebalance Fixed income Optimization Trading System Fee

A new incentive scheme for Emerging Markets Rebalance has also been introduced and takes effect from January 1st for a period of one year.

For more information on these schemes, please refer to the relevant sections of the venue rate card.

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