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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
13 July 2018
ICAP Securities OTF Rate card update
13 Jul 2018 00:00
ICAP Securities OTF Rate card update
Changes have been made to the ICAP Securities OTF Rate card as follows:
The following change, effective 01/07/2018, has been made to the Credit Default Swap rate card (IOCD 1.17);
- The discount structure for CDS - Index has been added.
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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