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