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Our Brands
Liquidity Solutions
Financial Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Energy & Commodities Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Agency Execution
- Block, Algorithmic and Programme Trading
- Trade Advisory and Execution
Data Solutions
Data
- OTC pricing data
Benchmarks and Indices
- Bespoke benchmarks and indices
Risk & Regulatory
- Evidential and Consensus Pricing
Post-Trade Analytics
- Transaction Cost Analysis
29 September 2025
Please note that effective from September 29th 2025, ICAP EU OTF Rate Card has been updated with details regarding a rate change for SSA and Covered EUR Bonds. For more information, please visit website:
Capitalised 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 adress:
TP ICAP (Europe) S.A.,
42 rue Washington
75008 Paris
France
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