Please note that the IGDL SEF Discount Structure Appendix has been updated and takes effect from 1st August 2022.

ICAP Global Derivatives MTF Venue Page 

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

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.

ICAP EU OTF - RATE CARD UPDATE

RATE CARD UPDATED TO NEW FORMAT WITH EFFECT FROM AUGUST 1st 2022. 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

Post:

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

TULLET PREBON EU OTF - RATE CARD UPDATE

RATE CARD UPDATED TO NEW FORMAT WITH EFFECT FROM AUGUST 1st 2022. 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

Please note that effective from August 1st the name of the venue for the ICAP Securities OTF will change to ICAP UK OTF. In addition, the name of the Venue Operator will also change from TP ICAP Markets Limited to TP ICAP Broking Limited. As a result of the name change the following documents have been updated on the venue page:

• Execution and Order handling policy
• Rulebook – ICAP UK OTF
• Rate card – ICAP UK OTF

For more information, please visit 

ICAP 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.

Interest Rate Derivatives - 1.12 Interest Rate Options Platform segment of the Rate Card has been updated with effect from 1st July 2022. 

For more information, please visit the ICAP Securities OTF Venue Page

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

Please direct any questions regarding this Market Notice to:

ICAP Securities OTF

Email: islotfoperator@tpicap.com  

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

Market Notice 2022.006.ISWAPEUROMTFSEF

30 June 2022 

The purpose of this Market Notice is to advise that:

1.  An updated Ratecard has been made available on the Venue Page with updated Volatile Market bid/offer spreads.  The Ratecard is effective 1 July 2022 and the new Volatile Market spreads will apply to quoting statistics from 01 Jul 2022 until further notice.

2.  An updated Terms and Conditions of Business document has been made available on the Venue Page.

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