Market Notice 2023.001.ISWAPEUROMTFSEF

10 July 2023 14:30

The purpose of this Market Notice is to advise that from 17July 2023 the iSwap Targeted Streaming Market will operate on the EU MTF only. As such, an updated Rulebook and Ratecard will be 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.

Redline copies of the Rulebook and Ratecard are available on request.

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 the Rate Card for CEEMEA Government Bonds has been updated, including removal of volume discount for UAH Bonds. New Rate Card takes effective from July 1st. 

For more information, please visit the TP UK OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the TP UK OTF Rulebook or Fee Structure and Incentives document.

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.