Fraud Alert: Protecting Yourself from Scams Impersonating TP ICAP Group Companies
READ MORE
Our Brands
Liquidity Solutions
Financial Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Energy & Commodities Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Agency Execution
- Block, Algorithmic and Programme Trading
- Trade Advisory and Execution
Data Solutions
Data
- OTC pricing data
Benchmarks and Indices
- Bespoke benchmarks and indices
Risk & Regulatory
- Evidential and Consensus Pricing
Post-Trade Analytics
- Transaction Cost Analysis
- Announcements
- Debt Investors
- Supporting our clients
Investor Relations
- Announcements
Our Brands
Liquidity Solutions
Financial Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Energy & Commodities Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Agency Execution
- Block, Algorithmic and Programme Trading
- Trade Advisory and Execution
Data Solutions
Data
- OTC pricing data
Benchmarks and Indices
- Bespoke benchmarks and indices
Risk & Regulatory
- Evidential and Consensus Pricing
Post-Trade Analytics
- Transaction Cost Analysis
Search Results
Search
ICAP Securities OTF rate card updates
15 Feb 2019 00:00
ICAP Securities OTF rate card updates
The GEMM GILT rate card (IOGI 1.20) for the following have been updated effective 18 February 2019.
• Deliverable Basis trades on Voice & Hybrid order book.
• Index Linked Trades Headline Rates
Please see link below for details.
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:
Post:
ICAP Securities Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom
Update to ICAP WCLK MTF
22 Feb 2019 00:00
Update to ICAP WCLK MTF
Venue Name Change Notification
The ICAP WCLK MTF will be changing its Venue name to TP ICAP UK MTF from the start of business 25th February 2019
This is a Venue name change only, the Venue Operator will remain the same and all existing regulatory reporting codes, LEI and Operating MIC’s will remain in place.
The existing web address will remain active are redirect to the new web address
http://www.icap.com/what-we-do/our-mifid-ii-venues/icap-wclk-mtf.aspx
The new web address will become active from start of business on 25th February 2019
http://www.icap.com/what-we-do/our-mifid-ii-venues/tp-icap-uk-mtf.aspx
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:
Post:
TP ICAP UK MTF
ICAP WCLK Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom
ICAP Energy OTF Technical Issues
06 Mar 2019 00:00
ICAP Energy OTF Technical Issues
Technical Issues
The technical issues which began on 04/03/2019 have been resolved. If you experience any difficulties contacting the Amsterdam office of ICAP Energy Ltd please contact
Please contact ICAPEnergyOTFOperator@tpicap.com if you have any specific questions.
https://www.icap.com/what-we-do/our-mifid-ii-venues/icap-energy-otf.aspx
Please direct any questions regarding this Market Notice to:
Email:
Post:
ICAP Energy Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom
ICAP Securities OTF rate card updates
15 Mar 2019 00:00
ICAP Securities OTF rate card updates
The GEMM GILT rate card (IOGI 1.20) has been updated effective 18 March 2019.
Please see link below for details.
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:
Post:
ICAP Securities Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom
ICAP Energy OTF Rulebook Changes
02 Apr 2019 00:00
ICAP Energy OTF Rulebook Changes
A new version of the rulebook published following an annual review. No rules have been changed and updates were limited to structural or cosmetic changes.
https://www.icap.com/what-we-do/our-mifid-ii-venues/icap-energy-otf.aspx
Please direct any questions regarding this Market Notice to:
Email:
Post:
ICAP Energy Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom
ICAP Securities OTF Rule Book update
02 Apr 2019 00:00
ICAP Securities OTF Rule Book update
ICAP Securities OTF is launching new execution methodologies in the following segments:
- Corporate Bond and Securitised Debt segment - IOFI
Limit Cross Volume Matching
- Interest Rate Derivatives - IOIR
Persistent Volume Matching
Hybrid IOI Order Book
The execution methodology will be available from 01 April 2109. For further information please refer to the Rulebook on ICAP Securities OTF web site.
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:
Post:
ICAP Securities Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom
TP ICAP statement on Forward FX Trades from 26 March 2019
28 Mar 2019 00:00
TP ICAP statement on Forward FX Trades from 26 March 2019
We are writing to you to clarify TP ICAP’s forward FX product offering as a result of the ESMA update on MiFIR Data Reporting. From 26th March 2019 a forward FX trade defined as an FX Swap will require the reference data and transaction reporting scenarios to be reported as a single stand-alone financial instrument. Under the pertinent MiFIR definitions, forward FX trades may be traded as either simple forwards (Outright FX Forwards), as packages of cashflows (FX Strategy) or as Single FX Swap Instruments (FX Swaps).
TP ICAP venues* will continue to offer forward FX trades as packages of cashflows or FX Strategy, as per the EVIA** definition - A simultaneous and contingent execution of contracts to a minimum of two forward payments which may be in conjunction with one or more spot contracts. We will have the ability to offer FX swap instruments with a single ISIN in the future, but do not plan to offer this instrument from 26th March 2019. We will align our Rulebooks and Ratecards ahead of 26th March to ensure clarity.
We believe this decision reflects the financial instruments that are offered on our venues and across the market, serves the best interests of market liquidity and provides certainty of workflows.
*TP ICAP UK MTF, ISL OTF, TPE OTF and TPE MTF will offer FX Strategy trades.
**
Please see link below for details.
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:
Post:
ICAP Securities Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom
ICAP Securities OTF rate card updates
01 Apr 2019 00:00
ICAP Securities OTF rate card updates
The EM FX Fowards (IOFX, 1.33) and the EM IRD (IOR,1.13) rate cards has been updated on the TRY currency effective 1 April 2019.
Please see link below for details:
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:
Post:
ICAP Securities Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom
ICAP Securities OTF Rate Card updates
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://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:
Post:
ICAP Securities Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom
ICAP Securities OTF Rate Card updates
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://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:
Post:
ICAP Securities Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom
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:
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:
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:
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:
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:
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
Copyright © 2025 TP ICAP