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Market Notice 2020.011.ISLOTF
08 Oct 2020 16:00
The Treasury FX Products Rate Card - EM Forward FX - Volume Matching Platform Segment (IOFX 1.33 - ILS) has been updated, effective 12 October 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
Changes to Order Book Market Maker Programme Rulebook Qualifying Bid/Offer Spreads:
For the Calendar month of September and until further notice, the Qualifying Bid/Offer Spreads for all programme instruments have been amended. Please see below a list of the Qualifying spreads:
For the Calendar month of September and until further notice, the Qualifying Bid/Offer Spreads remain unchanged from the Market Notice 2020.004ISWAPMTF issued on 27th April 2020: (https://regulatory.tpicap.com/Home/Feed?id=237)
Please see below for Qualifying Spreads:
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,
Market Notice 2020.010. ISEC OTF
21 Aug 2020 10:30
The Government Bonds (Ex Gemm Gilts) - Rate Card - Government Bonds Segment ( IOGB, 1.25 - PLN) has been updated, effective 24 August 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 2020.009. ISEC OTF
27 Jul 2020 13:30
A precision has been added for spot trades to the FX G10 (IOFX) – Eurodollar VM platform with effect from 21 July 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 2020.008.ISLOTF
21 Jul 2020 09:00
There is a new OIS TRY rate for volume matching on the EM Interest Rate Derivative Rate Card (IOIR, 1.13), effective 21 July 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 2020.005.ISWAPMTF
01 Jul 2020 07:00
Market Making Agreement Reinstatement
The iSwap MTF venue operator has taken the decision to reinstate obligations on Market Makers to provide pricing to the iSwap MTF. Observable Volatility has substantially returned to pre-crisis levels. The reinstatement of Market Making obligations is effective from 1 July 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 Ltd, 2nd Floor, 155 Bishopsgate, London, EC2M 3TQ
Market Notice 2020.003.TPICAPUKMTF
17 Jun 2020 17:00
MATCHBOOK Rebalance is launching on the TP ICAP UK MTF on Friday 19 June 2020 for a limited trial run before opening to all clients from Friday 26 June 2020.
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 2020.002.TPICAPUKMTF
16 Jun 2020 17:00
The Corporate Bonds & Securitised Debt Segment 1.12 has been updated.
The name of its Order Book Execution system is now called "Matchbook FI" with immediate effect.
Rates will be applicable from 19 June 2020.
However, any trades executed on "Matchbook FI" from 19 June 2020 to 25 June 2020 (inclusive) will have their fees waived.
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 2020.007.ISLOTF
28 May 2020 15:00
The Treasury FX Products Rate Card, Segment G10 FX Forwards (IOFX 1.32) has been updated effective 01 June 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: islotfoperator@tpicap.com
Post:
ICAP Securities Ltd
2 Broadgate
London
EC2M 7UR
United Kingdom
Market Notice 2020.004.ISWAPMTF
27 Apr 2020 07:00
Changes to Order Book Market Maker Programme Rulebook Qualifying Bid/Offer Spreads:
For the Calendar month of May the Qualifying Bid/Offer Spreads have been amended to the following:
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
Market Notice 2020.006ISLOTF
23 Mar 2020 16:00
The Credit Rate Card, Segment Credit Default Swaps - (IOCD 1.17) has been updated effective 24 March 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: islotfoperator@tpicap.com
Post:
ICAP Securities Ltd
2 Broadgate
London
EC2M 7UR
United Kingdom
Market Notice 2020.003.ISWAPMTF
19 Mar 2020 12:00
Market Making Agreement clauses 5.1.2 & 6.0 Suspension due to Exceptional Circumstances.
Due to the current Coronavirus situation, and associated high levels of underlying market volatility, the iSwap MTF venue operator under the terms of clause 6 of the agreement is suspending obligations on Market Makers to provide pricing to the iSwap MTF.
This suspension is effective from 19/03/2020, applies for the full month of March, and remains in place until further notice.
Once the exceptional circumstances have ceased and as soon as technically possible the venue operator will notify participants of the date that normal market making obligations will resume.
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
Market Notice 2020.002.ISWAPEUROMTF
19 Mar 2020 12:00
Market Making Agreement clauses 5.1.2 & 6.0 Suspension due to Exceptional Circumstances.
Due to the current Coronavirus situation, and associated high levels of underlying market volatility, the iSwap EURO B.V. MTF venue operator under the terms of clause 6 of the agreement is suspending obligations on Market Makers to provide pricing to the iSwap EURO B.V. MTF.
This suspension is effective from 19/03/2020, applies for the full month of March, and remains in place until further notice.
Once the exceptional circumstances have ceased and as soon as technically possible the venue operator will notify participants of the date that normal market making obligations will resume.
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 2020.005.ISLOTF
06 Mar 2020 12:00
An update to the ISL OTF Market Segment Rules, Corporate Bonds Segment IOFI has been made with effect from 9th March 2020, details can be found on the venue website.
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 Ltd
2 Broadgate
London
EC2M 7UR
United Kingdom
Market Notice 2020.002.ISWAPMTF
21 Feb 2020 09:15
An update to the iSwap MTF Trading Day has taken place with effect from 24 February 2020.
The Trading Day for the Product(s) denominated in Pound Sterling has been amended to 07.30 – 16.15 (UK time) Monday to Friday.
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
