ICAP UK OTF

The ICAP UK OTF is a trading venue operated by TP ICAP Broking Limited and permitted to trade Credit Derivatives, Equity Derivatives, FX Derivatives, Government Bonds, Corporate Bonds, Interest Rate Derivatives and Money Market Instruments.

Operator Information

TP ICAP Broking Limited

LEI: 549300BMVM85YF9FGN67

TP ICAP Broking Limited
135 Bishopsgate
London
EC2M 3TP
United Kingdom

Products

The ICAP UK OTF offers the following products:

Entity:
 TP ICAP Broking Limited
Venue Name: ICAP UK OTF
Venue type: OTF
Operating MIC: IOTF

.

Segment MIC

Description

Asset Class

Products

IOIR ICAP UK OTF - Interest Rate Derivatives Interest Rate Derivatives Constant Maturity Swap (CMS), Fixed/Floating Interest Rate Swap, Constant Maturity Swap Option
FRA, Inflation Option, Inflation Swap, Overnight Index Swap (OIS)
Interest Rate Option, IRO Midcurves ,Interest Rate Guarantees
Interest Rate Swap Options, Spread Option, Bond Option, Single Payment Swap
Zero Coupon Swap, Single Ccy Basis Swap, Clearing House Basis (CCP Basis)
Base Rate Swap, OIS / Base Rate Swap, Cross CCY Basis Swap – mark (&non mark_ to market (XCCY Basis),
CMS FRA, Bermudan Option, Quanto Option, Forward Swaption, Swaptions
IOMM ICAP UK OTF - Money Market Instruments Money Market Instruments UK Treasury Bill
Primary Certificates of Deposit
Secondary Certificates of Deposit
Traded Paper
Commercial Paper
Repo
IOFX ICAP UK OTF - FX Derivatives FX Derivatives FX DerivativesFX Forward
FX Non-Deliverable Forwards
IOCD ICAP UK OTF - Credit Derivatives Credit Derivatives CDS Index
CDS Single Name Corporate
CDS Single Name Sovereign
IOGI ICAP UK OTF - Gilts Government Bonds (UK Gilts) Government Bonds (UK Gilts)
Inflation bonds, Index-Linked bonds
IOED ICAP UK OTF - Equity Derivatives Equity Derivatives Equity Swaps
Options
Forward (OTC)
IOGB ICAP UK OTF - Government Bonds (ex Gilts) Government Bonds Government Bonds
Inflation bonds
IOFI ICAP UK OTF - Corporate Bonds & Securitised Debt Corporate Bonds & Securitised Debt Corporate Bond
Covered Bonds
Floating Rate Note (FRN)
SSAs
ILCM Louis Capital Markets UK Government Bonds & Corporate Bonds  

 

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, islotfoperator@tpicap.com.

Date

Title

Add

to bundle

Date:

29 July 2022

Title:

Rule Book - ICAP UK OTF

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Date:

29 July 2022

Title:

Execution and Order Handling

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Date:

12 April 2022

Title:

Conflicts of Interest

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Date:

09 February 2022

Title:

Terms of Business

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Date:

29 July 2022

Title:

Rate Card - ICAP UK OTF

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Venue Operating Hours

Market Operating Hours per Trading Venue
Time Zone: UK Time

Trading Venue Venue Opening Venue Closing Administrative Close
ICAP UK OTF* 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

PII Data

Market Notices - ICAP UK OTF