MARKET NOTICE 2026.001 ICAP UK OTF
01 January 2026
Please note that the following incentive schemes have been renewed on the ICAP UK OTF for the period of 1st January - 31st December 2026.
- CDS Index Volume Discount Scheme
- Equity Index Exchange for Physical Discount Scheme
- EUR & GBP Inflation - Volume Matching Platform Volume Discount
- Interest Rate Options - EUR/GBP Vanilla & Exotic Interest rate options
- CEEMEA CDS volume discount
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.