Market Notice 2020.003.ISWAPMTF

19 Mar 2020 12:00

Market Making Agreement clauses 5.1.2 & 6.0 Suspension due to Exceptional Circumstances.

Due to the current Coronavirus situation, and associated high levels of underlying market volatility, the iSwap MTF venue operator under the terms of clause 6 of the agreement is suspending obligations on Market Makers to provide pricing to the iSwap MTF. 
This suspension is effective from 19/03/2020, applies for the full month of March, and remains in place until further notice. 
Once the exceptional circumstances have ceased and as soon as technically possible the venue operator will notify participants of the date that normal market making obligations will resume.

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

Market Notice 2020.002.ISWAPEUROMTF

19 Mar 2020 12:00

Market Making Agreement clauses 5.1.2 & 6.0 Suspension due to Exceptional Circumstances.

Due to the current Coronavirus situation, and associated high levels of underlying market volatility, the iSwap EURO B.V. MTF venue operator under the terms of clause 6 of the agreement is suspending obligations on Market Makers to provide pricing to the iSwap EURO B.V. MTF. 
This suspension is effective from 19/03/2020, applies for the full month of March, and remains in place until further notice. 
Once the exceptional circumstances have ceased and as soon as technically possible the venue operator will notify participants of the date that normal market making obligations will resume.

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

Market Notice 2020.005.ISLOTF

06 Mar 2020 12:00

An update to the ISL OTF Market Segment Rules, Corporate Bonds Segment IOFI has been made with effect from 9th March 2020, details can be found on the venue website. 

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 2020.002.ISWAPMTF

21 Feb 2020 09:15

An update to the iSwap MTF Trading Day has taken place with effect from 24 February 2020.

The Trading Day for the Product(s) denominated in Pound Sterling has been amended to 07.30 – 16.15 (UK time) Monday to Friday.

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

Market Notice 2020.004.ISLOTF

14 Feb 2020 14:00

The Index EFP Volume Discount Scheme in the Equity Derivatives rate card (IOED, 1.23) has been updated, effective 1st March 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 Limited, 2 Broadgate, London, EC2M 7UR, UK

Market Notice 2020.003.ISLOTF

31 Jan 2020 11:30

ICAP Securities OTF – Rate Card Update

The following rate cards have been updated effective date 03 February 2020:

• Treasury FX product – Euro volume matching platform ( IOFX 1.32)
• Credit - CDS index ( IOCD, 1.17)
• Equity derivative ( IOED, 1.23)
• GILT GEMM (IOGI, 1.20)

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 Limited,

2 Broadgate,

London,

EC2M 7UR,

United Kingdom

Market Notice 2020.001.ISWAPEUROMTF

29 Jan 2020 16:07

The  iSwap EURO B.V MTF Transparency information document has been updated with immediate effect, please see website for details.

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

Market Notice 2020.001.ISWAPMTF

29 Jan 2020 16:03

The  iSwap MTF Transparency information document has been updated with immediate effect, please see website for details.

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

Market Notice 2020.002.ISLOTF

17 Jan 2020 14:00

ICAP Securities OTF – Rate Card Update

The Interest Rate Derivatives – EM IRD rate card ( IOIR, 1.13) has been updated, effective 20 January 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 Limited,

2 Broadgate,

London,

EC2M 7UR,

United Kingdom

Market Notice 2020.001.ISLOTF

03 Jan 2020 01:00

ICAP Securities OTF – Rate Card Update

A Eurodollar volume matching rate card has been added to the Treasury FX product segment ( IOFX, 1.32) effective 06/01/2020.

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

Market Notice 2020.001.TPICAPUKMTF

01 Jan 2020 01:00

TP ICAP UK MTF

Transaction Registration Fees will be waived until the end of JUNE 2020.

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 2019.008.ISWAPMTF

30 Dec 2019 01:00

iSwap MTF Rate Card & Market Maker Programme Rulebook Updates.

1. An update to the iSwap MTF Ratecard has taken place with effect from 1 January 2020.  Details can be found on the venue website below.
2. An update to the iSwap Market Maker Programme Rulebook has taken place with effect from 1 January 2020.  Details can be found on the venue website below.

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

30 Dec 2019 01:00

iSwap EURO B.V. MTF Rate Card Update.

An update to the iSwap EURO B.V. MTF Rulebook has taken place with effect from 1 January 2020. Details can be found on the venue website.

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,

Market Notice 2019.007.ISWAPMTF

18 Dec 2019 10:30

The terms of the new iSwap GBP Market Maker Programme Rulebook have been made available on the i-Swap MTF Venue Page accessed via the below link.

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

Market Notice 2019.020.ISLOTF

13 Dec 2019 10:00

ICAP Securities OTF – Rate Card Update

The rate card for Government Bonds - RON (IOGI, 1.25), has been amended effective 16/12/2019.

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:

ICAP Securities OTF

Email: islotfoperator@tpicap.com

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