With effect from the start of business on Wednesday 22 December 2010, Virtu Financial Ireland Limited ("Virtu" or "the firm") will commence trading on the International Order Book ("IOB") using the settlement code shown below in bold.
The firm acts in a principal capacity. Virtu's membership is limited to trading in central counterparty eligible securities on the SETS and IOB order books only. Any other business undertaken by the firm is as a non-member.
Virtu settles its business through a Model B agreement with ABN AMRO Clearing Bank N.V.
|Issued by: Client Implementation Team|
|Contact: +44 (0) 20 7797 3232 or STX 33232|
|Issue date: 21 December 2010|
|Issue number: 2010/179|
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