TP ICAP UK MTF
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The TP ICAP UK MTF is a trading venue operated by TP ICAP MTF Limited and permitted to trade Cash Equity, Equity Derivatives, Exchange Traded Products, FX Derivatives, Government Bonds, Corporate Bonds, Interest Rate Derivatives and money Market Derivatives.
Operator Information
TP ICAP MTF Limited
LEI: 21380063ZX54EUEMBR73
Enquiries should be directed to:
TP ICAP MTF Limited
135 Bishopsgate
London
EC2M 3TP
United Kingdom
Products
The TP ICAP UK MTF offers the following products:
Entity: TP ICAP MTF Limited
Venue Name: TP ICAP UK MTF
Venue type: MTF
Operating MIC: ICPM
Segment | Description | Asset Class | Products |
|---|---|---|---|
| IMGI | TP ICAP UK MTF – GEMM Gilts | Government Bonds (UK Gilts) | Conventional Gilt Index-Linked Gilt |
| IMCE | TP ICAP UK MTF – Cash Equity | Cash Equity | Cash Equity Stock Loans GDRs ADRs Convertible Bond (when traded as part of a Contingent Transaction) |
| IMGB | TP ICAP UK MTF – Government Bonds (ex Gilts) | Government Bonds | Government Bonds (Nominal bonds) Government Bonds (Inflation bonds) |
| IMET | TP ICAP UK MTF – Exchange Traded Products | Exchange Traded Funds | Exchange Traded Funds “ETFs” Exchange Traded Notes “ETNs” Exchange Traded Commodities “ETCs” |
| IMSB | TP ICAP UK MTF – Corporate Bonds & Securities Debt | Corporate Bonds & Securitised Debt | Corporate Bonds Covered Bonds Government Bonds (when traded as part of a Package Transaction) Public Bonds (as defined in MiFID II RTS 2, Annex III Table 2.2) Other Bonds including SSAs, ABS and FRNs (as defined in MiFID II RTS 2, Annex III Table 2.2) |
| IMMM | TP ICAP UK MTF – Money Markets | Money Market Instruments | UK Treasury Bills Primary Certificates of Deposit Secondary Certificates of Deposit Commercial Paper Traded Paper Repos Reversed Repos Government Bonds - As part of a Repo Transaction Corporate Bonds - As part of a Repo Transaction Covered Bonds - As part of a Repo Transaction |
| IMFD | TP ICAP UK MTF – FX Derivatives | FX Derivatives | FX Forward FX Non-Deliverable Forwards FX Options |
| IMED | TP ICAP UK MTF – Equity Derivatives | Equity Derivatives | Single Stock Option v Cash Equity Synthetic Single Stock Option v Cash Equity Single Stock Future v one or more Cash Equity Index Future v one or more Cash Equity |
| IMRD | TP ICAP UK MTF – Interest Rate Derivatives | Interest Rate Derivatives | Interest Rate Swap Fixed/Floating, Floating/Floating, Zero-Coupon Basis Swap Single Ccy Basis, CCP Basis* Inflation Swap* Cross Currency Swap Fixed/Floating, Floating/Floating Interest Rate Option (caps, floors) Swaption* Midcurves, Physically Settled, Cash Settled Inflation Option* Bond option* Constant Maturity Swap (CMS)* Constant Maturity Swap Option* FRA* CMS FRA* Government bonds (when traded as part of a Package Transaction) *On certain currencies only. Contact the Operator or consult the current Market Notices for information on specific currencies |
| LIQF | TP ICAP UK MTF - Liquidnet Corporate Bonds and Securities Debt | Corporate Bonds and Securitised Debt | Corporate Bonds Government Bonds Convertible Bonds Structured Bonds Medium term notes Asset Backed Securities (ABS) Mortgage Backed Securities |
| LIQU | TP ICAP UK MTF - Liquidnet Cash Equity | Cash Equity | Cash Equities ETFs Depository Receipts Equity Certificates |
Rule Book, Policies and Rate Card
The documents are available to download below. Should you encounter an error please ensure that you have the appropriate PDF reader software installed. If you continue to experience difficulties with opening one of our PDF downloads then please contact us at tpicapukmtfoperator@tpicap.com
Previous versions of the venue's Rate Card can be provided upon a legitimate request.
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Venue Operating Hours
Market Operating Hours per Trading Venue
Time Zone: UK Time*
| Trading Venue | Venue Opening | Venue Closing | Administrative Closing |
| TP ICAP UK MTF | 06:00 | 18:30 | 19:00 |
Venue will be closed on January 1st, December 25th and all week-end days
* Open / closing time in winter is 1 hour earlier for certain desks
