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Our Brands
Liquidity Solutions
Financial Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Energy & Commodities Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Agency Execution
- Block, Algorithmic and Programme Trading
- Trade Advisory and Execution
Data Solutions
Data
- OTC pricing data
Benchmarks and Indices
- Bespoke benchmarks and indices
Risk & Regulatory
- Evidential and Consensus Pricing
Post-Trade Analytics
- Transaction Cost Analysis
28 February 2018
ICAP Securities OTF Rate card update
28 Feb 2018 00:00
ICAP Securities OTF Rate card update
Changes have been made to the ICAP Securities OTF rate card in relation to the Interest Rate Derivatives segment – MIC Code IOIR. The changes will be applicable from 1 March 2018.
- Rate change on SEK vanilla options
- Rate change on EUR exotic options
- Change to the calculation of brokerage on spread trades
- Rate change on EUR vanilla options discount structure
Please visit the ICAP Securities OTF venue page for more information.
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:
Post:
ICAP Securities OTF
ICAP Securities Limited,
2 Broadgate, London,
EC2M 7UR,
United Kingdom
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