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Rate Card updated to take into account Fee changes on Rebalance FI. Effective February 1st 2024.
FOR MORE INFORMATION PLEASE VISIT WEBSITE:
Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the TP ICAP EU MTF Rulebook.
Please direct any questions regarding this Market Notice to:
Email:
tpicapeumtfoperator@tpicap.com
Please note that the rate card for segment MIC IOCD - Credit has been updated, specifically section 1.19 EM Credit Default Swaps. The updated rate card takes effect from 26 January 2024.
Please direct any questions regarding this Market Notice to:
Email: tpsotfoperator@tpicap.com
Post: TP ICAP Broking Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom.
Please note that the rate card for segment MIC IOGB - Government Bonds (excl. GEMM Gilts) has been updated, specifically section 1.27 CEEMEA Government Bonds. The updated rate card takes effect from 1 January 2024.
Please direct any questions regarding this Market Notice to:
Email: tpsotfoperator@tpicap.com
Post: TP ICAP Broking Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom.
Please note that the following incentive schemes have been renewed on the ICAP UK OTF effective 1 January 2024 and will run until 31 December 2024:
The terms remain unchanged. Please direct any questions regarding this Market Notice to:
Email: tpsotfoperator@tpicap.com
Post: TP ICAP Broking Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom.
Please note that the following incentive schemes have been renewed on the ICAP UK OTF effective 1 January 2024 and will run until 31 December 2024:
The terms remain unchanged. Please direct any questions regarding this Market Notice to:
Email: tpsotfoperator@tpicap.com
Post: TP ICAP Broking Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom.
The purpose of this Market Notice is to advise that the iSwap GBP Market Maker Programme has been renewed with effect 1 January 2024 and will run till 31 December 2024. The terms remain unchanged.
Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap Venue Rulebook, Rate Card or iSwap GBP Market Maker Programme Rulebook.
Please direct any questions regarding this Market Notice to:
Email: i-swap@icap.com
Post:
iSwap Euro Ltd
TP ICAP Group plc
135 Bishopsgate
London
UK
EC2M 3TP
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