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Our Brands
Liquidity Solutions
Financial Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Energy & Commodities Markets
- Price Discovery
- Trade Execution
- Post-trade solutions
Agency Execution
- Block, Algorithmic and Programme Trading
- Trade Advisory and Execution
Data Solutions
Data
- OTC pricing data
Benchmarks and Indices
- Bespoke benchmarks and indices
Risk & Regulatory
- Evidential and Consensus Pricing
Post-Trade Analytics
- Transaction Cost Analysis
31 January 2020
Market Notice 2020.003.ISLOTF
31 Jan 2020 11:30
ICAP Securities OTF – Rate Card Update
The following rate cards have been updated effective date 03 February 2020:
- Treasury FX product – Euro volume matching platform ( IOFX 1.32)
- Credit - CDS index ( IOCD, 1.17)
- Equity derivative ( IOED, 1.23)
- GILT GEMM (IOGI, 1.20)
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:
Email: islotfoperator@tpicap.com
Post:
ICAP Securities Limited,
2 Broadgate,
London,
EC2M 7UR,
United Kingdom
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