United States – ICAP Corporates LLC Equity Trading Desk

The information in this communication is prepared by ICAP Corporates LLC’s broking personnel (“ICAP”) and is not a publication of ICAP Corporates LLC’s research department. This communication, all information and/or opinions therein (collectively the “Data”) is for informational purposes only. The Data does not constitute and should not be construed as an offer, bid or solicitation in relation to any financial instrument, security, commodity, or futures instrument, as an official confirmation of any transaction, or as an endorsement, recommendation or sponsorship of any financial instrument, security, commodity, or futures instrument.

The Data is obtained from sources believed to be reliable. ICAP, however, provides no guarantees regarding the Data's currency, accuracy, timeliness, completeness or fitness for any particular purpose. Any prices included in the Data are indicative prices as of the date and time reflected and thus are not current. In addition, past results are not necessarily indicative of future results. This material was prepared without regard to the specific investment objectives, financial situation or particular needs of a specific recipient. The reader is required to make its own investment decisions, using as necessary the advice of independent advisors or consultants.

ICAP reserves the right to modify the Data from time to time without notice and in its sole discretion at any time, but undertakes no duty to update information or to supply corrections. The Data is intended for the sole use of the person or firm to whom it is provided, and you are not permitted to reproduce, retransmit, disseminate, sell, distribute, republish, broadcast, post, circulate or commercially exploit the Data in any manner, or to use the Data for any unlawful purpose.