Fraud Alert: Protecting Yourself from Scams Impersonating TP ICAP Group Companies
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Market Notice 2021.005ISLOTF
07 Apr 2021 01:00
The Government Bonds - Ex GEMM GILTS Segment - (IOGB 1.25), has been updated with a new EGB rate card effective from 7th April 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 2021.004.ISLOTF
01 Apr 2021 06:00
The EX GEMM GILTS Segment (IOGB 1.25) ZAR rate has been updated, effective 1st April 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 2021.003.ISWAPEUROMTFSEF
18 Feb 2021 13:00
This Market Notice is to advise that iSwap Euro B.V. is currently not offering trading in its capacity as a SEF and will not be commencing such trading on March 1st.
A new Market Notice will be published as and when a launch date is available.
Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap Euro 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
The Netherlands
Market Notice 2021.002ISLOTF
01 Feb 2021 23:00
The GEMM GILT Segment (IOGI 1.20) discount rate has been updated, effective 1st February 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 2021.002.ISWAPEUROMTFSEF
15 Jan 2021 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:
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 2021.001.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
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 Venue Rulebook – Effective 4 January 2021
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.
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:
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:
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
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
