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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.