Market Notice 2020.001.ISLOTF

03 January 2020

Market Notice 2020.001.ISLOTF

03 Jan 2020 01:00

ICAP Securities OTF – Rate Card Update

A Eurodollar volume matching rate card has been added to the Treasury FX product segment ( IOFX, 1.32) effective 06/01/2020.

ICAP Securities OTF Venue Page

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:

ICAP Securities OTF

Email: islotfoperator@tpicap.com

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