Market Notice 2021.011ISLOTF

04 Jun 2021 18:00

The Credit Derivatives Segment - (IOCD 1.18 CDS Option), has been updated with a new rate card effective 7th June 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 2021.010ISLOTF

04 Jun 2021 18:00

The ICAP Securities OTF Rulebook - Segment Credit Derivatives IOCD, has been updated with the product CDS Index Options, effective 7th June 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 2021.007.ISWAPEUROMTFSEF

01 Jun 2021 14:00

This Market Notice is to advise that:

1. iSwap Euro B.V. has updated the Fee Structure and Incentives to reflect a new Order Book Market Maker Programme
2. iSwap Euro B.V. has updated the Venue Rulebook document to reflect changes made to the Trade Review and Error Policy

The new Rulebook and Fee Structures and Incentives documents are available on the iSwap Venue webpage:

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 2021.006.ISWAPEUROMTFSEF

17 May 2021 11:00

This Market Notice is to advise that iSwap Euro B.V. intends to update the Order Book Market Maker Programme Rulebook document to provide some additional incentives to market makers, in order to improve liquidity in benchmark instruments.

Participants can contact the iSwap team on i-Swap@icap.com for the details of the proposed scheme, which are currently subject to regulatory approval.

We will issue a market notice to confirm when the scheme will go live once regulatory approval has been received and the updated Rulebook will be made available on the iSwap Venue webpage:

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 2021.009ISLOTF

04 May 2021 17:15

The Government Bonds - (Ex GEMM GILTS) Segment - (IOGB 1.25 - EGB), has been updated effective 5th 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 2021.005.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