Please note that the following incentive schemes have been renewed on the ICAP UK OTF for the period of 1st January - 31st December 2026. 

• Erepo Access fee
• Rebalance Fixed income Optimization Trading System Fee

A new incentive scheme for Emerging Markets Rebalance has also been introduced and takes effect from January 1st for a period of one year.

For more information on these schemes, please refer to the relevant sections of the venue rate card.

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

Please note that the following incentive schemes have been renewed on the TP UK OTF for the period of 1st January - 31st December 2026. 

• CEEMEA Credit Default Swaps
• EUR & GBP Interest Rate Options and inflation swaps
• GEMM Gilts

For further information regarding the schemes, please refer to the relevant sections of the venue rate card.

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 for the period of 1st January - 31st December 2026. 

• CDS Index Volume Discount Scheme
• Equity Index Exchange for Physical Discount Scheme
• EUR & GBP Inflation - Volume Matching Platform Volume Discount
• Interest Rate Options - EUR/GBP Vanilla & Exotic Interest rate options
• CEEMEA CDS volume discount

For further information regarding the schemes, please refer to the relevant sections of the venue rate card.

Please direct any questions regarding this Market Notice to:

Email: islotfoperator@tpicap.com 

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