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:

ICAP Securities OTF

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.
**

https://cdn.evia.org.uk/content/FX/FX%20Swaps%20Definitions%20of%20Services;%20EVIA%20Trading%20Venues;%20December%202018.pdf

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:

ICAP Securities OTF

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:

ICAP Securities OTF

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:

ICAP Securities OTF

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:

ICAP Securities OTF

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:

ICAP Energy OTF

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:

ICAP WCLK MTF

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:

ICAP WCLK MTF

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:

ICAP EU OTF Venue Page

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:

ICAP EU OTF Venue Page

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.TPICAP EU MTF

17 Mar 2021 10:00

The TP ICAP EU MTF has suspended the trading in ETPs (Exchange Traded Products) on the TPICAP Fusion RFQ. Single Stock Equities are unaffected by this request and will continue to remain available for trading. There will be a further notice in due course when ETPs will be made available for trading.

Market Notice 2021.002.TULLETTPREBONEUOTF

15 Jan 2021 14:00

TULLET PREBON EU OTF - RATE CARD UPDATE

 Rate card updated with add on of min fee on financial bonds and European corporate bonds rate cards with effect from 15/01/2021.

FOR MORE INFORMATION PLEASE VISIT WEBSITE:

Tullett Prebon EU OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the Tullett Prebon EU Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

TULLETT PREBON EU OTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2021.001.TPICAPEUMTF

01 Jan 2021 11:50

TP ICAP EU MTF - RATE CARD UPDATE

Rate Card updated to include Match book FI and the cash equity  RFQ, with effect from January 4th 2021. For more information, please visit Website :

TP ICAP EU MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the TP ICAP EU Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

TP ICAP EU MTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2020.005.TPICAPEUMTF

21 Dec 2020 16:00

TP ICAP EU General Terms and Conditions of Business

New TOBs are now available with effect from 21 December 2020.

for more information please visit website

TP ICAP EU MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the TP ICAP EU MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

TP ICAP EU MTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France

Market Notice 2020.004.TULLETTPREBONEUOTF

21 Dec 2020 16:00

New TOBs are now available with effect from 21 December 2020.

for more information please visit website

Tullett Prebon OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the TULLET PREBON EU OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

Tullett Prebon EU OTF

Post:

TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré, 
75008,  
Paris, France