Market Notice 2020.004.ISLOTF

14 Feb 2020 14:00

The Index EFP Volume Discount Scheme in the Equity Derivatives rate card (IOED, 1.23) has been updated, effective 1st 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:

ICAP Securities OTF

Email: islotfoperator@tpicap.com 

Post: ICAP Securities Limited, 2 Broadgate, London, EC2M 7UR, UK

Market Notice 2020.003.ISLOTF

31 Jan 2020 11:30

ICAP Securities OTF – Rate Card Update

The following rate cards have been updated effective date 03 February 2020:

• Treasury FX product – Euro volume matching platform ( IOFX 1.32)
• Credit - CDS index ( IOCD, 1.17)
• Equity derivative ( IOED, 1.23)
• GILT GEMM (IOGI, 1.20)

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 Limited,

2 Broadgate,

London,

EC2M 7UR,

United Kingdom

Market Notice 2020.001.ISWAPEUROMTF

29 Jan 2020 16:07

The  iSwap EURO B.V MTF Transparency information document has been updated with immediate effect, please see website for details.

iSwap EURO MTF Venue Page

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 2020.001.ISWAPMTF

29 Jan 2020 16:03

The  iSwap MTF Transparency information document has been updated with immediate effect, please see website for details.

iSwap MTF Venue Page

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, 
United Kingdom

Market Notice 2020.002.ISLOTF

17 Jan 2020 14:00

ICAP Securities OTF – Rate Card Update

The Interest Rate Derivatives – EM IRD rate card ( IOIR, 1.13) has been updated, effective 20 January 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 Limited,

2 Broadgate,

London,

EC2M 7UR,

United Kingdom

Market Notice 2020.001.ISLOTF

03 Jan 2020 01:00

ICAP Securities OTF – Rate Card Update

A Eurodollar volume matching rate card has been added to the Treasury FX product segment ( IOFX, 1.32) effective 06/01/2020.

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

Market Notice 2020.001.TPICAPUKMTF

01 Jan 2020 01:00

TP ICAP UK MTF

Transaction Registration Fees will be waived until the end of JUNE 2020.

TP ICAP UK MTF Venue Page

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 2019.008.ISWAPMTF

30 Dec 2019 01:00

iSwap MTF Rate Card & Market Maker Programme Rulebook Updates.

1. An update to the iSwap MTF Ratecard has taken place with effect from 1 January 2020.  Details can be found on the venue website below.
2. An update to the iSwap Market Maker Programme Rulebook has taken place with effect from 1 January 2020.  Details can be found on the venue website below.

iSwap MTF Venue Page

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, 
United Kingdom

30 Dec 2019 01:00

iSwap EURO B.V. MTF Rate Card Update.

An update to the iSwap EURO B.V. MTF Rulebook has taken place with effect from 1 January 2020. Details can be found on the venue website.

iSwap EURO MTF Venue Page

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 2019.007.ISWAPMTF

18 Dec 2019 10:30

The terms of the new iSwap GBP Market Maker Programme Rulebook have been made available on the i-Swap MTF Venue Page accessed via the below link.

iSwap MTF Venue Page

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, 
United Kingdom

Market Notice 2019.020.ISLOTF

13 Dec 2019 10:00

ICAP Securities OTF – Rate Card Update

The rate card for Government Bonds - RON (IOGI, 1.25), has been amended effective 16/12/2019.

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

Market Notice 2019.019.ISLOTF

10 Dec 2019 15:00

ICAP Securities OTF – Venue Trading Hours

The Venue Trading Hours will change temporarily due to the General Election.

Access to all asset classes will be available from 5.30am on Friday 13th December 2019 with the exception of Equity  Derivatives which will follow normal working hours and Credit Derivatives which will open at 4.30am.

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

Market Notice 2019.004.TPICAPUKMTF

10 Dec 2019 15:00

TP ICAP UK MTF – Venue Trading Hours

The Venue Trading Hours will change temporarily due to the General Election.

Access will be available from 11.30pm on Thursday 12th December 2019 through to normal closing on Friday 13th December 2019 for Forward Cable only.

Access to all other asset classes will be available from 5.30am on Friday 13th December 2019 with the exception of Cash Equities and Equity Derivatives which will follow normal working hours. 

TP ICAP UK MTF Venue Page

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 2019.006.iSwap MTF

01 Dec 2019 10:00

iSwap MTF Updates.

1. An update to the terms of the iSwap MTF Ratecard will be made effective from 1 January 2020.  For details of the changes please contact the operator.  The updated iSwap MTF Ratecard will be made available on the venue website nearer to the effective date.
2. An update to the terms of the iSwap Market Maker Programme Rulebook will be made effective from 1 January 2020.  For details of the changes please contact the operator.  The updated iSwap Market Maker Programme Rulebook will be made available on the venue website nearer to the effective date.
3. Effective 1 December 2019, the instrument optionality clause on page 10 of the iSwap Market Maker Programme Rulebook has been extended for the remainder of the Programme term.  For the avoidance of doubt:

*June 1 2019 - March 1 2020 under MMP2 a market maker may replace both 5 and 10Y Gadget with both A-EUR 7Y and A-EUR 30Y

iSwap MTF Venue Page

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, 
United Kingdom

Market Notice 2019.018.ISLOTF

29 Nov 2019 15:00

ICAP Securities OTF Rate Card update

The EM Interest Rate Derivatives rate card (IOIR, 1.13) and the GEMM Gilt rate card (IOGI, 1.20)  have been updated with effect from 1 December 2019.

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:

ICAP Securities OTF

Post:

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