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

Market Notice 2020.004.ISLOTF

14 February 2020

Market Notice 2020.004.ISLOTF

14 Feb 2020 14:00

The Index EFP Volume Discount Scheme in the Equity Derivatives rate card (IOED, 1.23) has been updated, effective 1st March 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, UK