Market Notice 2020.003.ISLOTF

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:

ICAP Securities OTF

Email: islotfoperator@tpicap.com

Post:

ICAP Securities Limited,

2 Broadgate,

London,

EC2M 7UR,

United Kingdom