Market Notice 2023.003 ICAP UK OTF

31 May 2023

Please note that the discount structure for EUR Vanilla, EUR Exotic and GBP Vanilla Interest Rate Options have been updated and take effect from June 1st. For more information please visit the ICAP UK OTF Venue Page.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the ICAP UK OTF Rulebook.

Please direct any questions regarding this Market Notice to:


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