The ICAP Securities OTF Rulebook, has been updated with new Market Segement Rules for Louis Capital Markets effective immediately.

The Government Bonds - Ex GEMM GILTS Segment - (IOGB 1.26), has been updated with a KZT rate effective from 20th April 2021.

The Government Bonds - Ex GEMM GILTS Segment - (IOGB 1.25), has been updated with a new EGB rate card effective from 7th April 2021.

The EX GEMM GILTS Segment (IOGB 1.25) ZAR rate has been updated, effective 1st April 2021.

The GEMM GILT Segment (IOGI 1.20) discount rate has been updated, effective 1st February 2021.

The GEMM GILT Segment (IOGI 1.20 - MVD) has been updated, effective 4th January 2021.

ICAP Securities OTF update to GEMM Gilts no cancellation range - GEMM Gilts segment (MIC IOGI)

23 Nov 2020 18:00

The GEMM Gilts no cancellation range - GEMM Gilts segment (MIC IOGI) has been updated.

As a reminder, the ICAP GEMM Gilts no cancellation range is formed of defined parameters above or below a price set at the Operator’s discretion, within which a Transaction subject to a cancellation request will stand. The ICAP Securities OTF will use third party mid prices as the basis for the determination of the no cancellation range.

The Treasury FX Products Rate Card - EM Forward FX - Volume Matching Platform Segment (IOFX 1.33 - ILS) has been updated, effective 03 November 2020.

An update of the rate cards for Emerging Market bonds 1.29 IOFI and European EFP 1.23 IOED, will take effect from 21/10/2020.

The Treasury FX Products Rate Card - EM Forward FX - Volume Matching Platform Segment (IOFX 1.33 - ILS) has been updated, effective 12 October 2020.