Market Notice 2021.005.ISWAPEUROMTFSEF

04 May 2021 07:00

This Market Notice is to advise that iSwap Euro B.V. is now operating as a dual registered EU MTF / SEF governed by the iSwap Venue Rulebook made available on the iSwap Euro MTF / SEF Venue Page accessed via the below link:

https://regulatory.tpicap.com/icap/uk/iswapmtf

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap Venue Rulebook and associated documentation.

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
The Netherlands

Market Notice 2021.008ISLOTF

30 Apr 2021 16:30

ICAP Securities Limited, the legal entity operator of the ISL OTF has changed its name to TP ICAP Markets Limited effective 1st May 2021.

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 2021.004.ISWAPEUROMTFSEF

22 Apr 2021 14:00

This Market Notice is to advise that iSwap Euro B.V. has made submissions to the Commodities and Futures Trading Commission regarding its SEF Documentation.

Documentation is available via the following links:

iSwap Euro B.V. Cover Letter - Revised and Combined Rulebook (April 19 2021)

Rulebook Attachment A

Rulebook Attachment B

iSwap Euro B.V. Cover Letter - Amendment Fee Structures and Incentives (April 19 2021)

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap Venue Rulebook and associated documentation.

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
The Netherlands

Market Notice 2021.007ISLOTF

20 Apr 2021 16:30

The ICAP Securities OTF Rulebook, has been updated with new Market Segement Rules for Louis Capital Markets effective immediately.

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: ICAP Securities Ltd, 2 Broadgate, London, EC2M 7UR, United Kingdom

Market Notice 2021.006ISLOTF

19 Apr 2021 17:00

The Government Bonds - Ex GEMM GILTS Segment - (IOGB 1.26), has been updated with a KZT rate effective from 20th April 2021.

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: ICAP Securities Ltd, 2 Broadgate, London, EC2M 7UR, United Kingdom

Market Notice 2021.005ISLOTF

07 Apr 2021 01:00

The Government Bonds - Ex GEMM GILTS Segment - (IOGB 1.25), has been updated with a new EGB rate card effective from 7th April 2021.

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: ICAP Securities Ltd, 2 Broadgate, London, EC2M 7UR, United Kingdom

Market Notice 2021.004.ISLOTF

01 Apr 2021 06:00

The EX GEMM GILTS Segment (IOGB 1.25) ZAR rate has been updated, effective 1st April 2021.

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: ICAP Securities Ltd, 2 Broadgate, London, EC2M 7UR, United Kingdom

Market Notice 2021.003.ISWAPEUROMTFSEF

18 Feb 2021 13:00

This Market Notice is to advise that iSwap Euro B.V. is currently not offering trading in its capacity as a SEF and will not be commencing such trading on March 1st.

A new Market Notice will be published as and when a launch date is available.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap Euro MTF Rulebook, Trade Execution Fee Card or iSwap Market Maker Programme Rulebook.

iSwap EURO MTF Venue Page

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
The Netherlands

Market Notice 2021.002ISLOTF

01 Feb 2021 23:00

The GEMM GILT Segment (IOGI 1.20) discount rate has been updated, effective 1st February 2021.

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: ICAP Securities Ltd, 2 Broadgate, London, EC2M 7UR, United Kingdom

Market Notice 2021.002.ISWAPEUROMTFSEF

15 Jan 2021 16:00

This Market Notice is to advise that iSwap Euro B.V. has made submissions to the Commodities and Futures Trading Commission regarding its SEF registration.

Documentation is available via the following links:

iSwap Euro BV 15 January 2021

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap MTF Rulebook, Trade Execution Fee 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, Netherlands

Market Notice 2021.001.ISWAPEUROMTF

12 Jan 2021 17:00

Notice on fraudulent activity linked to iSWAP Euro b.v.

iSwap Euro B.V., part of TP ICAP, the world’s largest interdealer broker, 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 France and potentially other jurisdictions within Europe.

The current ‘clone firm’ activity is linked to fraudsters using the following incorrect details as part of their tactics to scam people:
website: www.iswap-euro.com

email: contact@iswap-euro.com

The correct details for iSwap are:

Website: https://www.icap.com/what-we-do/electronic-markets/i-swap.aspx  / 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

Market Notice 2020.009.ISWAPEUROMTF

31 Dec 2020 16:00

This Market Notice is to advise that iSwap Euro B.V. has made submissions to the Commodities and Futures Trading Commission regarding its SEF registration.

Documentation is available via the following links:

iSwap Euro BV 31 December 2020

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap MTF Rulebook, Trade Execution Fee 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, Netherlands

Market Notice 2021.001ISLOTF

30 Dec 2020 12:00

The GEMM GILT Segment (IOGI 1.20 - MVD) has been updated, effective 4th January 2021.

The Equity Derivatives Segment (IOED 1.23) has been updated with an e-EFP Rate, effective 4th January 2021.

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: ICAP Securities Ltd, 2 Broadgate, London, EC2M 7UR, United Kingdom

Market Notice 2020.008.ISWAPEUROMTF

16 Dec 2020 16:00

This Market Notice is to advise that iSwap Euro B.V. has made submissions to the Commodities and Futures Trading Commission regarding its SEF registration.

Documentation is available via the following links:

iSwap Euro BV Cover Letter

iSwap Venue Rulebook – Effective 4 January 2021

Redline of Rulebook changes

iSwap Venue Product Listing

iSwap EURO MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap MTF Rulebook, Trade Execution Fee 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, Netherlands

Market Notice 2020.005.TPICAPUKMTF

16 Dec 2020 15:00

Transaction Registration Fees will be waived until the end of December 2021.

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: ICAP WCLK Limited, 2 Broadgate, London, EC2M 7UR, United Kingdom