Please note that effective from May 1st 2025, TP ICAP EU MTF Rate Card has been updated to modify Term Repo brokerage fees. FOR MORE INFORMATION PLEASE VISIT WEBSITE: TP ICAP EU MTF Capitalised 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: tpicapeumtfoperator@tpicap.com

Please note that effective January 2nd 2025, TP ICAP EU MTF Rate Card has been updated to modify eRepo Settlement fees. FOR MORE INFORMATION PLEASE VISIT WEBSITE: TP ICAP EU MTF Capitalised 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: tpicapeumtfoperator@tpicap.com

Please note that due to the Presidential elections in the United States of America, the opening hour of the trading venue TP ICAP EU MTF on November 6th 2024 will be 5. am UK Time

Please note that effective August 22nd 2024, TP ICAP UK MTF Rate Card has been updated to modify eRepo Platform Access Fee Schedule. 

Further to the market notice issued earlier today, we are now restoring our trading platforms to normal service. Should you experience any issues, please contact your usual TP ICAP representative. 

We are currently experiencing a global technology issue, impacting multiple services.

Move of Matchbook ReBalance to the TP ICAP UK MTF

Please note that the "Product specifications" document has been slightly updated, specifically section IV) Liquidnet Debt Segment - 6. A : Matchbook Rebalance. For Investment Grades and High Yield products only, the following sentence will apply: "Trades are settled on matched principal basis with names given-up at post trade execution". The updated "Product Specifications" document takes effect from February 13th 2024.

Rate Card updated to take into account Fee changes on Rebalance FI. Effective February 1st 2024.

TP ICAP EU MTF - New Segment MICs