Market Notice 2025.005.ISWAPEUROMTFSEF

4 Aug 2025 09:00

Notice on fraudulent activity linked to iSwap Euro b.v.

iSwap Euro B.V., part of the TP ICAP Group, has been made aware of fraudsters using details (address, telephone, and licence numbers) and purporting to be individuals of the firm in phishing attempts on individuals in Italy and potentially other jurisdictions within Europe.

Clone Site Details
The current ‘clone firm’ activity is linked to fraudsters using the following incorrect details as part of their tactics to scam people:
- website: https://www.iswapeurope.com/
- email: customer.support@iswapeurope.com
- tel: +442037699204

Correct Details for iSwap
- website: https://regulatory.tpicap.com/icap/uk/iswapmtf   
- email: please refer to your iSwap contact
- iSwap MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email: i-swap@icap.com 
Post: 
iSwap Euro B.V. 
Vijzelstraat 68 unit 109, 
1017HL, 
Amsterdam

LONDON, 1 August 2025 – TP ICAP, a world-leading provider of financial markets infrastructure and data, has been awarded a AAA ESG rating by MSCI – the highest rating possible – in recognition of its strong performance in managing environmental, social, and governance (ESG) risks and opportunities.

This is the first time TP ICAP has received the AAA rating, placing it among the top 6% of companies in the ‘Investment Banking and Brokerage’ industry group, following MSCI’s rigorous annual reassessment.

Sarah Collins, Director of Sustainability and Community Investment at TP ICAP, said:

“Being awarded a triple-A rating by MSCI is a proud moment for all of us. It recognises the collective effort across TP ICAP to embed sustainability into how we operate every day. This milestone reflects our shared commitment to transparency, accountability, and long-term impact”.

TP ICAP’s ESG rating from MSCI has shown consistent improvement, rising from BBB in November 2022 to AAA in July 2025. The achievement highlights the company’s ongoing commitment to sustainable business practices and responsible growth.
 

Please note that effective from August 1st 2025, ICAP EU OTF Rate Card has been updated with details regarding a new asset class. For more information, please visit website:

ICAP EU OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the ICAP EU OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:
ICAP EU OTF

Postal adress:

TP ICAP (Europe) S.A.,
42 rue Washington
75008 Paris
France

Please note that the rate card for the IOIR - Interest Rates Derivatives segment of the ICAP UK OTF has been updated to clarify the spread methodology for GBP Inflation. The updated rate card takes affect from 1st August 2025

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.

Please note that the rate card for Section 1.11: Rebalance FI - Optimisation Trading System Fees has been updated. The API discount of 50% has been extended to all venue participants trading investment grade and high yield bonds, while the order entry discount has been discontinued, effective from 1st August 2025.

TP ICAP UK MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the TP ICAP UK MTF Rulebook.

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

Market Notice 2025.004.ISWAPEUROMTFSEF

1 Aug 2025 07:30

The purpose of this Market Notice is to advise that an updated Ratecard has been made available on the Venue Page.  The headline rates on the EU MTF/SEF Orderbook Market and the EU MTF Targeted Streaming Market remain unchanged.

iSwap EU MTF / SEF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap Venue Rulebook, Rate Card or iSwap Market Maker Programme Rulebook.

Please direct any questions regarding this Market Notice to:

Email: i-swap@icap.com

Post:

iSwap Euro B.V. 
Vijzelstraat 68 unit 109, 
1017HL, 
Amsterdam

LONDON, 31 July, 2025 — Parameta Solutions, the data and analytics division of TP ICAP Group, announced today the availability of its trusted over-the-counter (OTC) pricing and liquidity data on Snowflake Marketplace. This collaboration will give financial institutions direct, frictionless access to the insights they need to manage risk, validate pricing, and meet regulatory demands with confidence -- directly through the Snowflake AI Data Cloud.

This collaboration empowers financial institutions with seamless, secure access to Parameta’s independent, high-integrity market data, enhancing workflows across liquidity risk modelling, pricing validation, and regulatory reporting. Now, financial institutions can access Parameta’s industry-leading data instantly -- no pipelines, no duplication, no friction.

Silvina Aldeco-Martinez, Chief Executive Officer at Parameta Solutions said: 

“Our collaboration with Snowflake has deepened through consistent delivery of Parameta’s high-quality OTC data to their customers. Joining Snowflake Marketplace is more than a distribution move—it’s a step toward democratizing access to high-integrity OTC data. We’re removing barriers, accelerating insight, and helping our clients see what others can’t in opaque markets.”

Rinesh Patel, Global Head of Financial Services at Snowflake said: 

“We’re hugely excited to bring Parameta Solutions to Snowflake Marketplace. Our collaboration enables our customers to seamlessly access high-quality OTC data and analytics to power key business critical processes from pricing strategies, risk management and regulatory obligations through our easy, connected and trusted platform.”
 

Parameta’s offering spans a wide range of global financial, energy, and commodity markets, covering asset classes such as:

• Interest rate and inflation derivatives
• Foreign exchange and money markets
• Fixed income and credit derivatives
• Equity derivatives
• Interest rate volatility
• Energy and commodities including oil, power, coal, natural gas, environmental, and metals
   

Snowflake Marketplace helps companies expand what’s possible with data and AI through third-party data, apps, and AI products. With on-platform purchasing and immediate access to data products, Snowflake Marketplace lowers integration costs and streamlines procurement processes.

Discover how Parameta Solutions’ data can power your analytics—explore our offering on Snowflake Marketplace, today: Parameta Solutions | Snowflake Marketplace.

                                                                                  ENDS 
About Parameta Solutions
Parameta Solutions is part of the TP ICAP Group and the exclusive provider of TP ICAP market data. 
We are a leading financial technology company delivering market data, indices, and analytics that empower financial professionals globally.  
www.parametasolutions.com  
 

Media Contact    
Tom Engleback | +44 7741231950 |  TPICAP@greentarget.co.uk
 

Please note that the rate card has been updated and took effect from June 2025.

Please direct any questions regarding this Market Notice to:

Email: sefexecution.specialists@us.icap.com

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

The firm drafts top talents to grow its Listed Derivatives offering across Continental Europe and into Equity Derivatives.

London, 16 July 2025 - Liquidnet, a leading technology-driven agency execution specialist, today announced two senior appointments to support the expansion of its Listed Derivatives business across Continental Europe and into Equity Derivatives. This move builds on Liquidnet’s existing Equities and Fixed Income capabilities and reflects growing demand from buy-side clients for multi-asset solutions delivered through a single, agency-focused platform.

Oliver Deutschmann has joined as Head of Equity Derivatives, EMEA. In this role, he will lead client acquisition across the region and oversee the deployment of Liquidnet’s Equity Derivatives capabilities in Europe, the Middle East and Africa. He will also support the expansion of the Listed Derivatives offering throughout Continental Europe. Deutschmann brings over 15 years of experience, most recently serving as Head of Equity Derivatives for Credit Suisse, where he led the redevelopment of the equities flow derivatives business in Germany and Austria. Prior to that, he held several senior roles, including Head of ETD Fixed Income Sales for Germany and Austria at UBS and Sales Trader at Commerzbank.

Oliver Deutschmann, Head of Equity Derivatives, EMEA at Liquidnet, commented: 

“Establishing local teams in key European hubs enhances our ability to deliver a more tailored service offering to buy-side firms while deepening access to liquidity in the region. The move into Equity Derivatives is a natural next step in the evolution of our Listed Derivatives business, allowing us to bring our technology-led, buy-side focused model into new asset classes and unlock meaningful synergies across our network.”

Juan Ferrer Pons has also been appointed as Listed Derivatives Sales Trader, based in Madrid. He will focus on supporting Members in Continental Europe with tailored liquidity solutions, helping them navigate local markets and optimise execution across the region. Ferrer Pons spent the majority of his career at BBVA, where he held various trading roles across Funds of Hedge Funds (FoHF) and Equity Derivatives. Most recently, he served as Equity Derivatives Broker at TP ICAP, Liquidnet’s parent company.
 

                                                                                  ENDS

About Liquidnet    
Liquidnet is a leading technology-driven, agency execution specialist that intelligently connects the world’s investors to the world’s investments. Since our founding in 1999, our network has grown to include more than 1,000 institutional investors and spans 57 markets across six continents. We built Liquidnet to make global capital markets more efficient and continue to do so by adding additional participants, enabling trusted access to trading and investment opportunities, and delivering the actionable intelligence and insight that our customers need. For more information, visit www.liquidnet.com and follow us on X @Liquidnet. 

About TP ICAP Group plc   
TP ICAP is a world-leading markets infrastructure and data solutions provider. The Group connects buyers and sellers in wholesale financial, energy and commodities markets. We are the world's largest wholesale market intermediary, with a portfolio of businesses that provide broking services, trade execution, data & analytics, and market intelligence.   

Media Contact 
Sophonie Robichon | Liquidnet | +44-203-933-0153 | srobichon@liquidnet.com