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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
30 December 2020
Market Notice 2021.001ISLOTF
30 Dec 2020 12:00
The GEMM GILT Segment (IOGI 1.20 - MVD) has been updated, effective 4th January 2021.
The Equity Derivatives Segment (IOED 1.23) has been updated with an e-EFP Rate, effective 4th January 2021.
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 Ltd, 2 Broadgate, London, EC2M 7UR, United Kingdom
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