Market Notice 2019.003.ISWAPMTF

27 Sep 2019 00:00

iSwap MTF Rate Card Update.

The iSwap MTF Tradable Instruments segment (1.6) & Execution fees segment (1.8) have  been updated.

iSwap 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 Ltd,
2nd Floor,
155 Bishopsgate,
London
EC2M 3TQ, 
United Kingdom

TP ICAP UK MTF - Market Disruption

04 Sep 2019 14:30

*URGENT NOTIFICATION UPDATE*

Our system issues have been identified and resolved and our platform has been restored.

Should you continue to have issues please contact your broker directly.

iSwap MTF - Market Disruption

04 Sep 2019 14:30

*URGENT NOTIFICATION UPDATE*

Our system issues have been identified and resolved and our platform has been restored.

Should you continue to have issues please contact your broker directly.

ICAP Energy OTF - Market Disruption

04 Sep 2019 14:30

*URGENT NOTIFICATION UPDATE*

Our system issues have been identified and resolved and our platform has been restored.

Should you continue to have issues please contact your broker directly.

ICAP Securities OTF - Market Disruption

04 Sep 2019 14:30

*URGENT NOTIFICATION UPDATE*

Our system issues have been identified and resolved and our platform has been restored.

Should you continue to have issues please contact your broker directly.

TP ICAP UK MTF - Market Disruption

04 Sep 2019 11:45

*URGENT NOTIFICATION*

We are experiencing difficulties with some systems, including e-mail and telephones please contact your broker directly.

We will update throughout the day until this resolves.

ICAP Securities OTF - Market Disruption

04 Sep 2019 11:45

*URGENT NOTIFICATION*

We are experiencing difficulties with some systems, including e-mail and telephones please contact your broker directly.

We will update throughout the day until this resolves.

Market Disruption

04 Sep 2019 11:45

*URGENT NOTIFICATION*

We are experiencing difficulties with some systems, including e-mail and telephones please contact your broker directly.

We will update throughout the day until this resolves.

Market Notice 2019.013.ISLOTF

08 Aug 2019 00:00

ICAP Securities OTF Rate Card update

The Government Bonds (EX GEMM Gilts) rate card segment (IOGB 1.25) has been updated effective 06/08/2019. 

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:

Email:

ICAP Securities OTF

Post:

ICAP Securities Limited,
2 Broadgate, London, 
EC2M 7UR, 
United Kingdom

Market Notice 2019.001.TPICAPUKMTF

05 Aug 2019 00:00

Introduction of Discount Scheme

A rebate scheme has been added on Fusion Equities RFQ (“Equities RFQ”) (Annex 5 Market Segment Rules Cash Equities) and is effective from 1 May 2019. 

Please refer to section 1.9 of the TP ICAP UK MTF rate card for updated minimum rates. See link below.

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:

TP ICAP UK MTF

Post:

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

Market Notice 2019.012.ISLOTF

31 Jul 2019 00:00

ICAP Securities OTF Rate Card update

The Government Bonds (Ex GEMM Gilts) Rate Card segment (IOGB 1.25) has been updated effective 31/07/2019. 

The Government Bonds (Ex GEMM Gilts) Rate Card segment (IOGB 1.26) has been updated effective 01/08/2019.

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:

Email:

ICAP Securities OTF

Post:

ICAP Securities Limited,
2 Broadgate, London, 
EC2M 7UR, 
United Kingdom

Market Notice 2019.002.TPICAPUKMTF

31 Jul 2019 00:00

Update to the TP ICAP UK MTF Rate Card.

Changes have been made to the TP ICAP UK MTF rate card as follows:

Transaction Registration Fees will be waived until the end of December 2019.

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:

TP ICAP UK MTF

Post:

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

Market Notice 2019.011.ISLOTF

15 Jul 2019 00:00

ICAP Securities OTF Rate Card update

The Eurobonds – Dollar rate card (IOFI, 1.28) has been updated effective 15 July 2019.

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

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:

Email:

ICAP Securities OTF

Post:

ICAP Securities Limited,
2 Broadgate, London, 
EC2M 7UR, 
United Kingdom

ICAP Securities OTF Market Notice 2019.007.ISLOTF

08 Apr 2019 00:00

ICAP Securities OTF rate card updates

The Inflation Volume Matching platform rate card (IOIR, 1.7) has been updated effective 8 April 2019.

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

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:

Email:

ICAP Securities OTF

Post:

ICAP Securities Limited,
2 Broadgate, London, 
EC2M 7UR, 
United Kingdom

ICAP Securities OTF Market Notice 2019.010.ISLOTF

04 Jun 2019 00:00

ICAP Securities OTF Rule Book update

ICAP Securities OTF is launching a new execution methodology in the following segments:

• Corporate Bond and Securitised Debt segment - IOFI Persistent DVM Session

The execution methodology will be available from 06 June 2019. For further information please refer to the Rulebook on the ICAP Securities OTF web site.

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

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:

Email:

ICAP Securities OTF

Post:

ICAP Securities Limited,
2 Broadgate, London, 
EC2M 7UR, 
United Kingdom