Market Notice.2026.008

31 July 2026

Please note that the rate card for the TP ICAP UK OTF has been updated and takes effect from 31st July 2026. 

Notes have been added for the eRepo Fixed rate Schedule (Pan A) effective from 1st July 2026. 

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