Rate card reformatted, stale products removed & New rate added for SSA vs Matched Maturity Swap.
For more information, please visit website:

ICAP EU OTF Venue Page

Capitalized terms used in this Market Notice shall have the meaning ascribed to them In the ICAP EU OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:
ICAP EU OTF

Postal address:

TP ICAP (Europe) S.A.,
42 rue Washington
75008 Paris
France

Please note that Section 1.13 - Sovereign, Supranationals and Agencies Bonds rate card for the TP UK OTF has been updated and takes effect from the 8 July 2026.

Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

Post: TP ICAP Broking Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom

Please note that the rates for the IOFI segments on the TP ICAP UK OTF have been updated and take effect from 8th July 2026. 

Specifically, the rates for IG Corporate Bonds have been updated. 

In addition, the TP ICAP UK OTF – ICAP Rate Card has been reformatted 

Please direct any questions regarding this Market Notice to:

Email: ukvenuegovernance@tpicap.com

Post: TP ICAP Broking Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom.

The ICAP UK OTF will be changing its Venue name to TP ICAP UK OTF from the start of business 8th July 2026

This is a Venue name change only, the Venue Operator will remain the same and all existing regulatory reporting codes, LEI and Operating MIC’s will remain in place.

The new web address will become active from start of business on 8th July 2026

https://tpicap.com/tpicap/regulatory-hub/tpicap-securities-otf

In addition, we wish to inform you of the following Rule updates to the Rulebook:

1. The following new Rules have been added:

Rule 12.3

Rule 21.5

Rule 25

Rule 31.2

Rule 32.3

Rule 33.3

Rule 34.5

Rule 38.1

Rule 46.3

2. The following new Rules have been amended:

Rule 4.1

Rule 5.1

Rule 5.2

For further information or any queries regarding these changes, please contact: ukvenuegovernance@tpicap.com

Please note that Section 1.4 - CEEMEA Government Bonds rate card for the TP UK OTF has been updated and takes effect from the 1st July 2026.

Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

Post: TP ICAP Broking Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom

Please note that effective from July 1st 2026, TP ICAP EU MTF Rate Card has been reformatted and some inactive rates removed. 

FOR MORE INFORMATION PLEASE VISIT WEBSITE:

TP ICAP EU MTF

Capitalized terms used in this Market Notice shall have the meaning ascribed to them In the TP ICAP EU MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:
TP ICAP EU MTF

Postal address:

TP ICAP (Europe) S.A.,
42 rue Washington
75008 Paris
France

Please note that the rate card for the TP ICAP UK OTF has been updated and takes effect from 1st July 2026. 

The eRepo Variable Rate Schedule has been updated to note that LCH cleared DBV will be free from brokerage fees from 1st July 2026 until 31st December 2026 on repo transactions with a maturity of less than 5 days. 

The rate card has also been reformatted and inactive rates removed. 

Please direct any questions regarding this Market Notice to:

Email: tpicapukmtfoperator@tpicap.com 

Post: TP ICAP Broking Limited, 135 Bishopsgate, London EC2M 3TP, United Kingdom

London, UK, 1 July 2026 - TP ICAP Group, a world-leading provider of market infrastructure, today announces the completion of its acquisition of Vantage Capital Markets, a global brokerage with significant presence in London, Hong Kong, Tokyo, and Dubai.
 

Dan Fields, CEO, Global Broking, TP ICAP:

“We are pleased to complete the acquisition of Vantage Capital Markets, strengthening our global broking capabilities and expanding our presence across key markets. Together, we are well positioned to deliver enhanced liquidity and broader opportunities for our clients, while continuing to grow TP ICAP’s equity derivatives and fixed income offering.”

Notes to Editors:
•    Vantage Capital Markets is an established leader in brokerage services, specialising in equity derivatives and fixed income, and more than 80 brokers.
•    The firm operates in Hong Kong, London, Tokyo, and Dubai, employing more than 80 brokers and serving over 800 institutional clients globally.

ENDS

About TP ICAP Group plc
Through our people and technology, TP ICAP connects buyers and sellers in global financial, energy, and commodities markets. We are a world-leading provider of liquidity and data solutions, with a portfolio of businesses that provide broking services, data & analytics, and market intelligence that are trusted by clients globally. We operate from more than 60 offices across 28 countries, supporting brokers with award-winning technology.
www.tpicap.com

Media Contacts: 
Tom Gilbert | +44 7741231950 | thomas.gilbert@tpicap.com