ICAP EU OTF

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The ICAP EU OTF is a trading venue operated by TP ICAP (Europe) S.A. and permitted to trade FX Derivatives, Government Bonds, Corporate Bonds, Interest Rate Derivatives and Money Market Derivatives, Energy & Commodities, Equity Derivatives, CDS

Operator Information

TP ICAP (Europe) S.A.

LEI: 213800R54EFFINMY1P02

Enquires should be directed to:
TP ICAP (Europe) S.A.
89-91, RUE DU FAUBOURG SAINT-HONORÉ
75008
PARIS
France

Venue Information

Operating Entity:TP ICAP (Europe) S.A.
Venue Name:ICAP EU OTF
Venue type: OTF
Operating MIC: ICOT

Segment
MIC

Description

Asset Class

ICOT ICAP EU OTF Rates
FX
Gilts
Money Markets
Equity Derivatives
Govt Bonds
Corp Bond & Securitised Debt
Energy & Commodities
CDS

 

Rule book and policies

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 icapeuotfoperator@tpicap.com

Date

Title

Add

to bundle

Date:

01 May 2021

Title:

Rulebook - ICAP EU OTF

Download

Add to bundle

Date:

01 May 2021

Title:

Product Specifications

Download

Add to bundle

Date:

20 August 2021

Title:

Rate Card

Download

Add to bundle

Date:

19 August 2021

Title:

Terms of Business

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Date:

05 January 2021

Title:

Conflicts of Interest Policy TPIE

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Date:

05 January 2021

Title:

Politique de gestion des conflits d'intérêt

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Date:

01 May 2021

Title:

Algorithmic Testing Certification

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Date:

01 March 2019

Title:

Best Execution Policy

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Date:

01 December 2017

Title:

Risk Disclosure Statements

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Trading Hours

Market Operating Hours per Trading Venue
Time Zone: CET Time*

Trading Venue Venue Opening Venue Closing Administrative Closing
ICAP EU OTF 07:30 18:30 19:00

 

* Open / closing time in winter is 1 hour earlier for certain desks

PII Data

Market Notices - ICAP EU OTF

ICAP EU OTF

20 Aug 2021

Market Notice 2021.006.ICAPEUOTF

Rate Card updated to consider the addition to the Dutch Gas and the change of "Trade Type" on Italian Gas from Forward to Swap

ICAP EU OTF

12 Jul 2021

Market Notice 2020.005.ICAPEUOTF

ICAP EU OTF - RATE CARD UPDATE

ICAP EU OTF

01 Jul 2021

Market Notice 2021.004.ICAPEUOTF

RATE CARD UPDATED

ICAP EU OTF

04 May 2021

Market Notice 2021.003.ICAPEUOTF

ICAP EU OTF - RATE CARD UPDATE