Market Notice 2019.004.ISLOTF

02 April 2019

ICAP Securities OTF Rule Book update

02 Apr 2019 00:00

ICAP Securities OTF Rule Book update

ICAP Securities OTF is launching new execution methodologies in the following segments:

  • Corporate Bond and Securitised Debt segment - IOFI

           Limit Cross Volume Matching

  • Interest Rate Derivatives - IOIR

Persistent Volume Matching 

Hybrid IOI Order Book

The execution methodology will be available from 01 April 2109. For further information please refer to the Rulebook on ICAP Securities OTF web site. 

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 Securities 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