iSwap MTF Market Notice 2018.003.ISWAPMTF

08 Aug 2018 00:00

iSwap MTF Market Notice 2018.003.ISWAPMTF 

i-Swap MTF execution Fee Card updates

The August 2018 Trade Execution Fee Card for the iSwap MTF contains the following changes to the previous Trade Execution Fee Card, published in Jan 2018:

• GBP IRS Headline rate reduced from 0.00035% pa to 0.0003% pa.
• GBP IRS Futures Yield instrument 0.00025% pa.
• Monthly 10yr equivalent volume discount threshold reduced to 500m and discount bands and percentages changed.  
• Broker Participant GUI only access level removed.

Please visit the i-Swap MTF venue page for more information.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the i-Swap MTF Rulebook or Trade Execution Fee Card. 

Please direct any questions regarding this Market Notice to:

Email:

i-Swap MTF

Post:

i-Swap MTF
iSwap Euro Limited, 
2 Broadgate, London, 
EC2M 7UR,
United Kingdom