Auckland, 3 September 2025 - Aotearoa Energy, a division of TP ICAP, has made history by executing New Zealand’s first exchange-traded gas option on emsTradepoint, the platform for physical natural gas settlement and matching operated by Transpower New Zealand.

With this milestone, Aotearoa Energy and emsTradepoint have ushered in a new era of flexibility and risk management for the New Zealand energy market, offering participants innovative solutions to navigate an evolving landscape.

This achievement was realised following Aotearoa Energy’s close collaboration with market participations to develop a short-term gas supply solution for major users.

The inaugural deal involved a three-month option at a fixed strike price of $15.50, covering just under half a petajoule and structured for weekly deliveries. The option entitles buyers to take delivery of up to five terajoules per day for the following week at the fixed strike price of $15.50. Following execution of the deal, the New Zealand spot gas market reached trades as high as $41, prompting the option holder to exercise their right and secure guaranteed gas volumes at the predetermined call strike.

Since its launch, the option has been exercised weekly, underscoring its versatility and value to market participants.

Daniel Skipper, founder of Aotearoa Energy, commented:

“While the exchange option is not a new product, it provides end-users in New Zealand with an important hedging tool. Last year saw extremely high electricity prices and ongoing gas shortages, highlighting the volatility of New Zealand’s energy sector. With more commercial and industrial customers considering the spot market, this exchange option introduces a range of products to help both new and existing users manage risk and, importantly, ensure security of supply.” 

END

About TP ICAP Group PLC
Through our people and technology, TP ICAP connects buyers and sellers in global financial, energy, and commodities markets. We are a world-leading provider of OTC liquidity and data solutions, with a portfolio of industry-leading brands that include ICAP, Tullett Prebon, PVM, Liquidnet and Parameta Solutions. These businesses provide broking services, data & analytics, and market intelligence that are trusted by clients globally. We operate from more than 60 offices across 28 countries. 
 

Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

Please direct any questions regarding this Market Notice to venuequeries@tpicap.com

Post: TP ICAP E&C Limited, 135 Bishopsgate, London, EC2M 3TP, United Kingdom

Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

For further information or any queries regarding these changes, please contact: tpicapukmtfoperator@tpicap.com

Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

Questions regarding this Market Notice should be directed to:

Email: venuequeries@tpicap.com 

Post: TP ICAP E&C Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom.

Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

Questions regarding this Market Notice should be directed to:

Email: islotfoperator@tpicap.com 

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

Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

Questions regarding this market notice should be directed to: tpsmtfoperator@tpicap.com

Email: tpsmtfoperator@tpicap.com

Address: 135 Bishopsgate, London, EC2M 3TP

Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

Questions regarding this Market Notice should be directed to:

Email: sefexecution.specialists@us.icap.com

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

Please note that the Terms of Business has been updated and takes effect from 20 August 2025. The updated version includes a definition and description of the Liquidnet Services provided by the Liquidnet Division.

Questions regarding this Market Notice should be directed to:

Email: islotfoperator@tpicap.com 

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

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.