ICAP Securities OTF rate card updates

14 Aug 2018 00:00

ICAP Securities OTF rate card updates

 The following change, effective 15 August 2018, has been made to the FX Derivatives rate card (IOFX 1.33);

• ILS forwards have been added to the EM Forward FX volume-matching platform.

The following change, effective 15 August 2018, has been made to the GEMM GILT rate card (IOGI 1.20);

• Index-linked Gilts were previously 40 GBP per million for all tenors. The new fee structure for voice and volume matching index-linked gilts is as follows:

0-1 year - £10/m

1-5year - £20/m

  5 year+ - £40/m

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 Energy OTF

Post:

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