Effective 1 Nov 2023

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 1st of November 2023, TP ICAP UK MTF Rate Card has been updated to clarify eRepo Platform Access Fee Schedule. 

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 ICAP UK OTF rulebook has been updated.

Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

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

TULLET PREBON EU OTF - RATE CARD UPDATE

RATE CARD UPDATED TO NEW FORMAT WITH EFFECT FROM OCTOBER 1ST 2023. FOR MORE INFORMATION PLEASE VISIT WEBSITE:

Tullett Prebon EU OTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email:
TULLETT PREBON EU OTF

Post:

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