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01 August 2025
Please note that the rate card for Section 1.11: Rebalance FI - Optimisation Trading System Fees has been updated. The API discount of 50% has been extended to all venue participants trading investment grade and high yield bonds, while the order entry discount has been discontinued, effective from 1st August 2025.
Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the TP ICAP UK MTF Rulebook.
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
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