General Disclaimer

© 2024 ICAP Information Services Limited. This communication is provided by TP ICAP Group plc and/or a member of its group (“TP ICAP”) and all information contained in or attached hereto (the “Information”) is for information purposes only, is confidential, may be legally privileged. Access to the Information by anyone other than the intended recipient is unauthorised without TP ICAP’s prior written approval. The Information may not be not used or disclosed for any purpose, without TP ICAP’s prior written approval, including without limitation, the storing, copying, distributing, licensing, selling or displaying of the Information, using the Information in an application or to create derived data, indices or benchmarks or co-mingling the Information with any other data. The Information is not, and should not be construed as, a live price, an offer, bid, recommendation or solicitation in relation to any financial instrument or investment or to participate in any particular trading strategy or constituting financial or investment advice or a financial promotion. The Information is not to be relied upon for any purpose whatsoever and is provided “as is” without warranty of any kind, either expressly or by implication, including without limitation as to completeness, timeliness, accuracy, continuity, merchantability or fitness for any particular purpose. All representations and warranties are expressly disclaimed, to the fullest extent possible under applicable law. In no circumstances will TP ICAP be liable for any indirect or direct loss, or consequential loss or damages including without limitation, loss of business or profits arising from the use of, any inability to use, or any inaccuracy in the Information. TP ICAP may suspend, withdraw or modify or change the terms of the provision of the Information at any time in its sole discretion, without notice. The terms of this disclaimer are governed by the laws of England and Wales. All rights, including without limitation intellectual property rights, in and to the Information are, and shall remain, the property of a member of the TP ICAP group or its licensees.

Benchmark & Index Disclaimer

Unless you have a contractual right to the contrary, in no circumstances may the data on this page be used for any purpose that would cause it to become a benchmark for the purposes of (a) the Regulation (EU) 2016/1011, (b) the UK version of Regulation (EU) 2016/1011 as onshored via the European Union (Withdrawal) Act 2018 (the “UK Benchmarks Regulation”) (c) other applicable benchmark regulation and/or (d) the IOSCO Principles for Financial Benchmarks in each case together with the relevant technical standards, whether by the data being referenced in a financial instrument, financial contract or investment fund or otherwise. ("Prohibited Use").

Derived Data Disclaimer

Any records that reference or referenced in this dataset are indicative only and not based on any orders and transactions of these financial instruments (Derived Data). The Derived Data is not a replacement, continuation or replication of any other data. In no circumstances should the Derived Data be used as a benchmark or otherwise referenced in a financial instrument, financial contract, investment fund or other financial instrument or for any purpose that would cause it to become a benchmark for the purposes of the Regulation ((EU) 2016/1011) (EU BMR) or the UK version of Regulation (EU) 2016/1011 as onshored via the European Union (Withdrawal) Act 2018 (the UK Benchmarks Regulation), together with the relevant technical standards (Prohibited Use). By accessing this data, you will be deemed to represent, warrant and undertake that you will not use the Derived Data for any such Prohibited Use. To the fullest extent permitted by law, neither ICAP Information Services Limited nor TP ICAP plc nor their respective subsidiaries, affiliates, directors, officers, employees, partners, licensors or information providers will be liable for any errors or loss from any use of or inability to use, the Derived Data. The Derived Data is provided and maintained by Parameta Solutions. In the event of any queries regarding this data contact operations@parametasolutions.com.