TP ICAP UK MTF - Market Disruption

04 Sep 2019 11:45

*URGENT NOTIFICATION*

We are experiencing difficulties with some systems, including e-mail and telephones please contact your broker directly.

We will update throughout the day until this resolves.

ICAP Securities OTF - Market Disruption

04 Sep 2019 11:45

*URGENT NOTIFICATION*

We are experiencing difficulties with some systems, including e-mail and telephones please contact your broker directly.

We will update throughout the day until this resolves.

Market Disruption

04 Sep 2019 11:45

*URGENT NOTIFICATION*

We are experiencing difficulties with some systems, including e-mail and telephones please contact your broker directly.

We will update throughout the day until this resolves.

Market Notice 2019.013.ISLOTF

08 Aug 2019 00:00

ICAP Securities OTF Rate Card update

The Government Bonds (EX GEMM Gilts) rate card segment (IOGB 1.25) has been updated effective 06/08/2019. 

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

Market Notice 2019.001.TPICAPUKMTF

05 Aug 2019 00:00

Introduction of Discount Scheme

A rebate scheme has been added on Fusion Equities RFQ (“Equities RFQ”) (Annex 5 Market Segment Rules Cash Equities) and is effective from 1 May 2019. 

Please refer to section 1.9 of the TP ICAP UK MTF rate card for updated minimum rates. See link below.

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:

TP ICAP UK MTF

Post:

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

Market Notice 2019.012.ISLOTF

31 Jul 2019 00:00

ICAP Securities OTF Rate Card update

The Government Bonds (Ex GEMM Gilts) Rate Card segment (IOGB 1.25) has been updated effective 31/07/2019. 

The Government Bonds (Ex GEMM Gilts) Rate Card segment (IOGB 1.26) has been updated effective 01/08/2019.

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

Market Notice 2019.002.TPICAPUKMTF

31 Jul 2019 00:00

Update to the TP ICAP UK MTF Rate Card.

Changes have been made to the TP ICAP UK MTF rate card as follows:

Transaction Registration Fees will be waived until the end of December 2019.

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:

TP ICAP UK MTF

Post:

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

Market Notice 2019.011.ISLOTF

15 Jul 2019 00:00

ICAP Securities OTF Rate Card update

The Eurobonds – Dollar rate card (IOFI, 1.28) has been updated effective 15 July 2019.

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:

Email:

ICAP Securities OTF

Post:

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

ICAP Securities OTF Market Notice 2019.007.ISLOTF

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://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:

Email:

ICAP Securities OTF

Post:

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

ICAP Securities OTF Market Notice 2019.010.ISLOTF

04 Jun 2019 00:00

ICAP Securities OTF Rule Book update

ICAP Securities OTF is launching a new execution methodology in the following segments:

• Corporate Bond and Securitised Debt segment - IOFI Persistent DVM Session

The execution methodology will be available from 06 June 2019. For further information please refer to the Rulebook on the ICAP Securities OTF web site.

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:

Email:

ICAP Securities OTF

Post:

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

Market Notice 2019.002.ISWAPMTF

03 Jun 2019 00:00

iSwap MTF

Market Notice 2019.002.ISWAPMTF

Market Maker Programme

The iSwap Market Maker Programme will be updated from 3rd June 2019.

Details can be found in the iSwap Market Maker Programme Rulebook which can be found on the iSwap trading venue web pages

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 i-swap@icap.com

ICAP Securities OTF Market Notice 2019.009.ISLOTF

20 May 2019 00:00

ICAP Securities OTF Rule Book updates

Introduction of new Transaction Type – (Closing Price Order) for Market Segment GEMM Gilts,

Section 6 Products updated and effective from 20 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:

ICAP Securities OTF

Post:

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

ICAP Securities OTF Market Notice 2019.008. ISLOTF

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://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:

Email:

ICAP Securities OTF

Post:

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

iSwap MTF Market Notice 2018.003.ISWAPMTF

08 Aug 2018 00:00

iSwap MTF Market Notice 2018.003.ISWAPMTF 

i-Swap MTF execution Fee Card updates

The August 2018 Trade Execution Fee Card for the iSwap MTF contains the following changes to the previous Trade Execution Fee Card, published in Jan 2018:

• GBP IRS Headline rate reduced from 0.00035% pa to 0.0003% pa.
• GBP IRS Futures Yield instrument 0.00025% pa.
• Monthly 10yr equivalent volume discount threshold reduced to 500m and discount bands and percentages changed.  
• Broker Participant GUI only access level removed.

Please visit the i-Swap MTF venue page for more information.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the i-Swap MTF Rulebook or Trade Execution Fee Card. 

Please direct any questions regarding this Market Notice to:

Email:

i-Swap MTF

Post:

i-Swap MTF
iSwap Euro Limited, 
2 Broadgate, London, 
EC2M 7UR,
United Kingdom

iSwap MTF public holiday trading hours update 2018.004.ISWAPMTF

20 Aug 2018 00:00

iSwap MTF public holiday trading hours update 2018.004.ISWAPMTF 

•  A holiday calendar has been published detailing the opening hours during the upcoming bank holidays. Please see the venue website for full details.

Please visit the i-Swap MTF venue page for more information.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the i-Swap MTF Rulebook or Trade Execution Fee Card. 

Please direct any questions regarding this Market Notice to:

Email:

i-Swap MTF

Post:

i-Swap MTF
iSwap Euro Limited, 
2 Broadgate, London, 
EC2M 7UR,
United Kingdom