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

Market Notice 2019.002.ISWAPMTF

03 Jun 2019 00:00

iSwap MTF

Market Notice 2019.002.ISWAPMTF

Market Maker Programme

The iSwap Market Maker Programme will be updated from 3rd June 2019.

Details can be found in the iSwap Market Maker Programme Rulebook which can be found on the iSwap trading venue web pages

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 i-swap@icap.com

ICAP Securities OTF Market Notice 2019.009.ISLOTF

20 May 2019 00:00

ICAP Securities OTF Rule Book updates

Introduction of new Transaction Type – (Closing Price Order) for Market Segment GEMM Gilts,

Section 6 Products updated and effective from 20 May 2019.

https://www.icap.com/what-we-do/our-mifid-ii-venues/icap-securities-otf.aspx

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 2019.008. ISLOTF

01 May 2019 00:00

ICAP Securities OTF Rate Card updates

The FX Forward rate card for RON (IOFX, 1.33) has been updated effective 1 May 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

iSwap MTF Market Notice 2018.003.ISWAPMTF

08 Aug 2018 00:00

iSwap MTF Market Notice 2018.003.ISWAPMTF 

i-Swap MTF execution Fee Card updates

The August 2018 Trade Execution Fee Card for the iSwap MTF contains the following changes to the previous Trade Execution Fee Card, published in Jan 2018:

• GBP IRS Headline rate reduced from 0.00035% pa to 0.0003% pa.
• GBP IRS Futures Yield instrument 0.00025% pa.
• Monthly 10yr equivalent volume discount threshold reduced to 500m and discount bands and percentages changed.  
• Broker Participant GUI only access level removed.

Please visit the i-Swap MTF venue page for more information.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the i-Swap MTF Rulebook or Trade Execution Fee Card. 

Please direct any questions regarding this Market Notice to:

Email:

i-Swap MTF

Post:

i-Swap MTF
iSwap Euro Limited, 
2 Broadgate, London, 
EC2M 7UR,
United Kingdom

iSwap MTF public holiday trading hours update 2018.004.ISWAPMTF

20 Aug 2018 00:00

iSwap MTF public holiday trading hours update 2018.004.ISWAPMTF 

•  A holiday calendar has been published detailing the opening hours during the upcoming bank holidays. Please see the venue website for full details.

Please visit the i-Swap MTF venue page for more information.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the i-Swap MTF Rulebook or Trade Execution Fee Card. 

Please direct any questions regarding this Market Notice to:

Email:

i-Swap MTF

Post:

i-Swap MTF
iSwap Euro Limited, 
2 Broadgate, London, 
EC2M 7UR,
United Kingdom

Updates to the ICAP WCLK MTF Rulebook

01 May 2018 00:00

Updates to the ICAP WCLK MTF Rulebook 

Changes have been made to the ICAP WCLK MTF Rulebook as follows:

• GEMM Gilts Market Segment section added.
• Treasury FX segment renamed FX Derivatives.
• Market Segment sections re-ordered.

Please visit the ICAP WCLK MTF venue page for more information.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the ICAP WCLK MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

ICAP WCLK MTF

Post:

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

ICAP Energy OTF – Swiss Power

11 May 2018 00:00

ICAP Energy OTF – Swiss Power

• From trade date 11 May 2018, Swiss Power will no longer be included in the ICAP Energy OTF Commodity Position Reporting to the FCA and accordingly, this product has been removed from the OTF rate card.

Please visit the ICAP Energy OTF venue page for more information.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the ICAP Energy OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

ICAP Energy OTF

Post:

ICAP Energy OTF
ICAP Energy Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom

ICAP WCLK MTF public holiday trading hours update

20 Aug 2018 00:00

ICAP WCLK MTF public holiday trading hours update

• A holiday calendar has been published detailing the opening hours during the upcoming bank holidays. Please see the venue website for full details.

Please visit the ICAP WCLK MTF venue page for more information.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the ICAP WCLK MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

ICAP WCLK MTF

Post:

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

ICAP Energy OTF public holiday trading hours update

20 Aug 2018 00:00

ICAP Energy OTF public holiday trading hours update

•  A holiday calendar has been published detailing the opening hours during the upcoming bank holidays. Please see the venue website for full details.

Please visit the ICAP Energy OTF venue page for more information.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the ICAP Energy OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

ICAP Energy OTF

Post:

ICAP Energy OTF
ICAP Energy Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom

ICAP Energy OTF Market Notice 2018.009.IENLOTF

17 Oct 2018 00:00

ICAP Energy OTF Market Notice 2018.009.IENLOTF

ICAP Energy OTF Rulebook changes

 • Oil Segment added to the ICAP Energy OTF Rulebook and Ratecard.

Please visit the ICAP Energy OTF venue page for more information.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the ICAP Energy OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

ICAP Energy OTF

Post:

ICAP Energy OTF
ICAP Energy Limited, 
2 Broadgate, London, 
EC2M 7UR,
United Kingdom

ICAP Securities OTF Rate card update

13 Jul 2018 00:00

ICAP Securities OTF Rate card update

Changes have been made to the ICAP Securities OTF Rate card as follows:

The following change, effective 01/07/2018, has been made to the Credit Default Swap rate card (IOCD 1.17);

• The discount structure for CDS - Index has been added.

Please visit the ICAP Securities OTF venue page for more information.

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

ICAP Securities OTF rate card updates

14 Aug 2018 00:00

ICAP Securities OTF rate card updates

 The following change, effective 15 August 2018, has been made to the FX Derivatives rate card (IOFX 1.33);

• ILS forwards have been added to the EM Forward FX volume-matching platform.

The following change, effective 15 August 2018, has been made to the GEMM GILT rate card (IOGI 1.20);

• Index-linked Gilts were previously 40 GBP per million for all tenors. The new fee structure for voice and volume matching index-linked gilts is as follows:

0-1 year - £10/m

1-5year - £20/m

  5 year+ - £40/m

Please visit the ICAP Securities OTF venue page for more information.

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 Energy OTF

Post:

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