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ScrapBook

ScrapBook is a portfolio optimisation tool allowing session based trading for market participants and is available on the ICAP WCLK MTF. Orders submitted to the ScrapBook trading system directly by the participant will be entered in a matching algorithm designed to ensure optimised trade volume. All trades will be executed at an independent third party mid-price which is streamed into the platform and updates real time throughout the session.

Key features:

  • Available via ICAP’s Multi-lateral Trading Facility MTF) ICAP WCLK MTF

  • Fully anonymous matched principal trading

  • Live mid-market price streamed directly through Interactive Data’s (IDC) Continuous Evaluated Price (CEP)

  • Implied P&L shown upon upload allowing users to revise in/out of money positions

  • Quick straight forward process via one click submission into the system

  • Post-trade available via STP, Auto-VCON and FIX trade confirmations

  • Trade allocation automated through OMGEO CTM

  • Established and diverse liquidity pool

  • No subscription or access fees. Fee is only charged on completed trades (published rate card)

Coverage

  • Financials (EUR, GBP, CHF, USD)

  • Emerging Markets (EUR, GBP, CHF, USD)

  • High Yield (USD)