ICAP Energy OTF rate card amendments

23 Jan 2019 00:00

ICAP Energy OTF rate card amendments 

• Changes have been made to the European Power Quarterly Volume Discount Thresholds. Venue Users exceeding the new thresholds in Q1 2019 will pay the discounted rate in Q2 2019.
• Additional Products added to Commodity Segment.

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

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

Update to ICAP WCLK MTF

16 Jan 2019 00:00

Update to ICAP WCLK MTF 

ICAP WCLK MTF to launch new Fusion RFQ capability for Cash Equities from 21st January 2019.

• For information on RFQ please refer to the rulebook
• For information on Fee’s please see ICAP WCLK Rate card

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

Update to ICAP WCLK MTF

16 Jan 2019 00:00

Update to ICAP WCLK MTF 

ICAP WCLK MTF to launch new Fusion RFQ capability for Cash Equities from 21st January 2019.

• For information on RFQ please refer to the rulebook
• For information on Fee’s please see ICAP WCLK Rate card

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

Market Notice 2021.003.ICAPEUOTF

04 May 2021 14:00

ICAP EU OTF - RATE CARD UPDATE

RATE CARD UPDATED TO INCLUDE NEW RATES ON EUROPEAN GOVERNMENTS BONDS (BILLS) AND INTRODUCTION OF KAZAKH BONDS WITH EFFECT FROM MAY 5th 2021. FOR MORE INFORMATION PLEASE VISIT WEBSITE:

ICAP EU OTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email:

ICAP EU OTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2021.002.ICAPEUOTF

23 Mar 2021 14:00

ICAP EU OTF - RATE CARD UPDATE

RATE CARD UPDATED TO INCLUDE EUROPEAN GOVERNMENTS BONDS WITH EFFECT FROM April 1st 2021. FOR MORE INFORMATION PLEASE VISIT WEBSITE:

ICAP EU OTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email:

ICAP EU OTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2021.002.TPICAP EU MTF

17 Mar 2021 10:00

The TP ICAP EU MTF has suspended the trading in ETPs (Exchange Traded Products) on the TPICAP Fusion RFQ. Single Stock Equities are unaffected by this request and will continue to remain available for trading. There will be a further notice in due course when ETPs will be made available for trading.

Market Notice 2021.002.TULLETTPREBONEUOTF

15 Jan 2021 14:00

TULLET PREBON EU OTF - RATE CARD UPDATE

 Rate card updated with add on of min fee on financial bonds and European corporate bonds rate cards with effect from 15/01/2021.

FOR MORE INFORMATION PLEASE VISIT WEBSITE:

Tullett Prebon EU OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the Tullett Prebon EU Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

TULLETT PREBON EU OTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2021.001.TPICAPEUMTF

01 Jan 2021 11:50

TP ICAP EU MTF - RATE CARD UPDATE

Rate Card updated to include Match book FI and the cash equity  RFQ, with effect from January 4th 2021. For more information, please visit Website :

TP ICAP EU MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the TP ICAP EU Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

TP ICAP EU MTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2020.005.TPICAPEUMTF

21 Dec 2020 16:00

TP ICAP EU General Terms and Conditions of Business

New TOBs are now available with effect from 21 December 2020.

for more information please visit website

TP ICAP EU MTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email:

TP ICAP EU MTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2020.004.TULLETTPREBONEUOTF

21 Dec 2020 16:00

New TOBs are now available with effect from 21 December 2020.

for more information please visit website

Tullett Prebon OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the TULLET PREBON EU OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

Tullett Prebon EU OTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2020.004.ICAPEUOTF

21 Dec 2020 15:00

TP ICAP EU General Terms and Conditions of Business

New TOBs are now available with effect from 21 December 2020.

for more information please visit website

ICAP EU OTFVenue Page

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

Please direct any questions regarding this Market Notice to:

Email:

ICAP EU OTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2020.003.ICAPEUOTF

17 Dec 2020 10:00

ICAP EU OTF 

Transaction Registration Fees will be waived until the end of 2021

ICAP EU OTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email:

ICAP EU OTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2020.003.TULLETTPREBONEUOTF

17 Dec 2020 10:00

TULLET PREBON EU OTF

Transaction Registration Fees will be waived until the end of 2021

Tullett Prebon EU OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the Tullett Prebon EU Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

TULLETT PREBON EU OTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2020.004.TPICAPEUMTF

17 Dec 2020 09:00

TP ICAP EU MTF.

Transaction Registration Fees will be waived until the end of 2021.

TP ICAP EU MTF Venue Page

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

Please direct any questions regarding this Market Notice to:

Email:

TP ICAP EU MTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2020.003.TPICAP EU MTF

11 Dec 2020 14:42

TP ICAP EU MTF - Rate Card Update

Rate card updated to include eRepo with effect from December 14th 2020. For more information, please visit Website :

TP ICAP EU MTF Venue Page

Please direct any questions regarding this Market Notice to:

Email:

tpicapeumtfoperator@tpicap.com

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France