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:

ICAP Securities OTF

Post:

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