ICAP Securities OTF Fee Structures and Incentives update

05 Dec 2018 00:00

ICAP Securities OTF Fee Structures and Incentives update

The Credit Default Swap rate card for Index CDS (IOCD, 1.17) has been updated effective 3 December 2018. The “off-the-run” Index CDS are now priced €185, “on-the-run” Index CDS stay at their current rate (€200).

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 or Fee Structures and Incentives document.
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