ICAP Securities OTF rate card updates

29 Jan 2019 00:00

ICAP Securities OTF rate card updates

The presentation of the Index EFP rate card on the Equity Derivative segment (IOED) has been amended to gain in clarity. For example, instead of one line to cover “all other Sector indices”, the rate card list all the Sector indices executed on the ISL OTF and their associated rates.
Some of the Mid Cap index rates have been changed to reflect the current market liquidity.
A new rate card for EM Sovereign CDS has been added (IOCD). The existing rate card for EM CDS continues to apply but for EM Corporates CDS only.

Those updated rates are effective 01/02/2019.

https://www.icap.com/what-we-do/our-mifid-ii-venues/icap-securities-otf.aspx

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the ICAP Energy OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

ICAP Securities OTF

Post:

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