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.
42 rue Washington
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
Emission allowances

 

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:

11 August 2023

Title:

Rulebook - ICAP EU OTF

Download

Add to bundle

Date:

11 August 2023

Title:

Product Specifications

Download

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Date:

14 November 2022

Title:

Rate Card

Download

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Date:

28 March 2023

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:

03 October 2022

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

 

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

PII Data

Market Notices - ICAP EU OTF

ICAP EU OTF

11 Aug 2023

MARKET NOTICE 2023.001.ICAPEUOTF

Changes have been made to the ICAP EU OTF Rulebook

ICAP EU OTF

14 Nov 2022

Market Notice 2022.005.ICAPEUOTF

RATE CARD UPDATED TO NEW FORMAT WITH EFFECT FROM NOVEMBER 14TH 2022.

ICAP EU OTF

14 Oct 2022

Market Notice 2022.004.ICAPEUOTF

ICAP EU OTF - RATE CARD UPDATE

ICAP EU OTF

29 Jul 2022

Market Notice 2022.003.ICAPEUOTF

ICAP EU OTF