Please note that there has been an update to the following segments of the ICAP Securities OTF rate card which takes effect from 15th June 2022.

• 1.13 EM Interest Rate Derivatives Segment - change to the TRY OIS rate
• 1.27 CEEMA Government Bonds - addition of Usbeck government bonds 

For more information, please visit the 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: TP ICAP Markets Limited, 135 Bishopsgate, London, EC2M 3TP, United Kingdom.