Please note that Section 1.23 - eRepo Platform Access Fee Schedule of the Money Markets (IMMM) rate card on the TP ICAP UK MTF now includes a settlement fee. 

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

Please note that the Rate Cards for the Inflation Volume Matching Platform (section 1.7) and European Government Bonds (section 1.26) have been updated and take effect from 2 January 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.

2 January 2025

Market Notice 2025.001.ISWAPUKMTF

The purpose of this Market Notice is to advise that the iSwap GBP Market Maker Programme has been renewed with effect 1Jan25 and will run till 31Dec25.  The terms remain unchanged.

iSwap UK MTF 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 GBP Market Maker Programme Rulebook.

Please direct any questions regarding this Market Notice to:

Email: i-swap@icap.com

Post: 

iSwap Euro Ltd
TP ICAP Group plc
135 Bishopsgate
London
UK
EC2M 3TP

2 Jan 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

Please note that effective January 2nd 2025, TP ICAP EU MTF Rate Card has been updated to modify eRepo Settlement fees.

FOR MORE INFORMATION PLEASE VISIT WEBSITE:

TP ICAP EU MTF

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

Please direct any questions regarding this Market Notice to:

Email:
tpicapeumtfoperator@tpicap.com