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

ICAP Securities OTF update to GEMM Gilts no cancellation range - GEMM Gilts segment (MIC IOGI)

23 Nov 2020 18:00

The GEMM Gilts no cancellation range - GEMM Gilts segment (MIC IOGI) has been updated.

As a reminder, the ICAP GEMM Gilts no cancellation range is formed of defined parameters above or below a price set at the Operator’s discretion, within which a Transaction subject to a cancellation request will stand. The ICAP Securities OTF will use third party mid prices as the basis for the determination of the no cancellation range.

The following no cancellation ranges (as may be amended and published by the Operator from time to time) are effective as of 23 November 2020.

If a Transaction is entered into within the no cancellation range and is the subject of a cancellation request, the Transaction will stand and the counterparties shall be bound by the terms of the relevant Transaction.

Notwithstanding anything contained within this Market Notice, any Error Trades may continue to be determined as such by the Operator in accordance with the ICAP Securities OTF Error Trades Policy.

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:

ICAP Securities OTF

Email:

ICAP Securities OTF

Postal Address

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

Market Notice 2020.007.ISWAPMTF

20 Nov 2020 16:00

This Market Notice is to advise that with effect from 00:01 on 01 December 2020 iSwap Euro B.V. will replace iSwap Euro Limited as the Operator of the iSwap Euro MTF.

Venue documentation will be available on the website at the following link although there are no material changes:

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 2020.004.TPICAPUKMTF

10 Nov 2020 10:10

The Corporate Bonds & Securitised Debt Segment IMSB (1.12 Matchbook FI) has received a name update from Financials to IG/HY with immediate effect.

For further information please email rebalance-EMEA@tpicapmatchbook.com  

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

Market Notice 2020.013.ISLOTF

02 Nov 2020 14:35

The Treasury FX Products Rate Card - EM Forward FX - Volume Matching Platform Segment (IOFX 1.33 - ILS) has been updated, effective 03 November 2020.

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 2020.012.ISLOTF

20 Oct 2020 16:45

An update of the rate cards for Emerging Market bonds 1.29 IOFI and European EFP 1.23 IOED, will take effect from 21/10/2020.

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 2020.011.ISLOTF

08 Oct 2020 16:00

The Treasury FX Products Rate Card - EM Forward FX - Volume Matching Platform Segment (IOFX 1.33 - ILS) has been updated, effective 12 October 2020.

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

Changes to Order Book Market Maker Programme Rulebook Qualifying Bid/Offer Spreads:

For the Calendar month of September and until further notice, the Qualifying Bid/Offer Spreads for all programme instruments have been amended. Please see below a list of the Qualifying spreads:

For the Calendar month of September and until further notice, the Qualifying Bid/Offer Spreads remain unchanged from the Market Notice 2020.004ISWAPMTF issued on 27th April 2020: (https://regulatory.tpicap.com/Home/Feed?id=237)

Please see below for Qualifying Spreads:

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, 

Market Notice 2020.010. ISEC OTF

21 Aug 2020 10:30

The Government Bonds (Ex Gemm Gilts) - Rate Card - Government Bonds Segment ( IOGB, 1.25 - PLN) has been updated, effective 24 August 2020.

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 2020.009. ISEC OTF

27 Jul 2020 13:30

A precision has been added for spot trades to the FX G10 (IOFX) – Eurodollar VM platform with effect from 21 July 2020.

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.ISLOTF

21 Jul 2020 09:00

There is a new OIS TRY rate for volume matching on the EM Interest Rate Derivative Rate Card (IOIR, 1.13), effective 21 July 2020.

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