Market Notice 2026.003.ICAPEUOTF

08 July 2026

Rate card reformatted, stale products removed & New rate added for SSA vs Matched Maturity Swap.
For more information, please visit website:

ICAP EU OTF Venue Page

Capitalized terms used in this Market Notice shall have the meaning ascribed to them In the ICAP EU OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:
ICAP EU OTF

Postal address:

TP ICAP (Europe) S.A.,
42 rue Washington
75008 Paris
France