United States – ICAP Corporates LLC Futures Disclaimer

The use of this material and the data, information, and/or opinions reflected herein (collectively referred to as the "Data"), whether you used/use the Data in the past, present, or future is subject to the terms of this disclaimer. This communication and all Data is for informational purposes only and does not constitute a trade recommendation. The Data, including, but not limited to, any trade ideas and opinions, has not, is not, and should not be construed as an offer, bid or solicitation in relation to any financial instrument, security, commodity, or futures instrument, as an official confirmation of any transaction, or as an endorsement, recommendation or sponsorship of any financial instrument, security, commodity, or futures instrument, or as investment, tax, accounting or legal advice. Futures and options trading involves high risks with the potential for substantial losses and is not appropriate for all persons. Any prices included in the Data are indicative prices as of the date and time that this communication was prepared or as of a date and/or time otherwise reflected in this communication, and thus are not necessarily current. In addition, past results are not necessarily indicative of future results. The Data is obtained from sources believed to be reliable. However, ICAP Corporates LLC ("ICAP" or the "Company") cannot guarantee the Data's currency, accuracy, timeliness, completeness or fitness for any particular purpose.

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