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

Market Notice 2019.019.ISLOTF

10 Dec 2019 15:00

ICAP Securities OTF – Venue Trading Hours

The Venue Trading Hours will change temporarily due to the General Election.

Access to all asset classes will be available from 5.30am on Friday 13th December 2019 with the exception of Equity  Derivatives which will follow normal working hours and Credit Derivatives which will open at 4.30am.

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: islotfoperator@tpicap.com

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

Market Notice 2019.004.TPICAPUKMTF

10 Dec 2019 15:00

TP ICAP UK MTF – Venue Trading Hours

The Venue Trading Hours will change temporarily due to the General Election.

Access will be available from 11.30pm on Thursday 12th December 2019 through to normal closing on Friday 13th December 2019 for Forward Cable only.

Access to all other asset classes will be available from 5.30am on Friday 13th December 2019 with the exception of Cash Equities and Equity Derivatives which will follow normal working hours. 

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 2019.006.iSwap MTF

01 Dec 2019 10:00

iSwap MTF Updates.

1. An update to the terms of the iSwap MTF Ratecard will be made effective from 1 January 2020.  For details of the changes please contact the operator.  The updated iSwap MTF Ratecard will be made available on the venue website nearer to the effective date.
2. An update to the terms of the iSwap Market Maker Programme Rulebook will be made effective from 1 January 2020.  For details of the changes please contact the operator.  The updated iSwap Market Maker Programme Rulebook will be made available on the venue website nearer to the effective date.
3. Effective 1 December 2019, the instrument optionality clause on page 10 of the iSwap Market Maker Programme Rulebook has been extended for the remainder of the Programme term.  For the avoidance of doubt:

*June 1 2019 - March 1 2020 under MMP2 a market maker may replace both 5 and 10Y Gadget with both A-EUR 7Y and A-EUR 30Y

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 2019.018.ISLOTF

29 Nov 2019 15:00

ICAP Securities OTF Rate Card update

The EM Interest Rate Derivatives rate card (IOIR, 1.13) and the GEMM Gilt rate card (IOGI, 1.20)  have been updated with effect from 1 December 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 2019.003.TPICAPUKMTF

29 Nov 2019 12:00

Update to the TP ICAP UK MTF Rate Card.

The rate card for Cash Equity RFQ Segment (IMCE, 1.9), has been amended with effective from 1 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 2019.017.ISLOTF

19 Nov 2019 09:30

ICAP Securities OTF Rate Card update

A new Eurodollar volume matching rate card has been added to the Treasury FX product segment ( IOFX, 1.32) effective 19 November 2019.

The Volume Matching Fee is being waived until 31 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:

Email:

ICAP Securities OTF

Post:

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

Market Notice 2019.016.ISLOTF

18 Nov 2019 11:30

ICAP Securities OTF Rate Card update

The rate card for Volume Matching in the Interest Rate Derivatives Segment (IOIR, 1.8), has been amended effective 19/11/2019.

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 2019.005.ISWAPMTF

01 Nov 2019 00:00

iSwap MTF Rulebook Update.

An update to the iSwap MTF Cancellation & Error Policy has taken place with effect from 1 November 2019, details can be found on the venue website.

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 2019.004.ISWAPEUROMTF

01 Nov 2019 00:00

An update to the iSwap EURO MTF Cancellation & Error Policy has taken place with effect from 1st November 2019 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 2019.003.ISWAPEUROBVMTF

07 Oct 2019 16:45

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 October 2019, 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 2019.004.ISWAPMTF

07 Oct 2019 16:30

iSwap MTF Rulebook Update.

An update to the iSwap MTF Rulebook has taken place with effect from 1 October 2019, details can be found on the venue website.

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 2019.015.ISLOTF

04 Oct 2019 16:46

ICAP Securities OTF Rate Card update

The rate card for Eurobonds Dollar in the Corporate Bonds and Securitised Debt Segment (IOFI, 1.28), has been amended effective 07/10/2019.

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 2019.014.ISLOTF

30 Sep 2019 00:00

ICAP Securities OTF Rate Card update

A rate card for the AUD IRS volume matching platform has been added to the Interest Rate Derivative segment (IOIR 1.8).

The above amendment is effective from 01/10/2019.

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.ISWAPEUROBVMTF

27 Sep 2019 00:00

iSwap EURO B.V. MTF Rate Card Update.

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

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