TP ICAP EU MTF

The TP ICAP EU MTF is a trading venue operated by TP ICAP (Europe) S.A. and permitted to trade Cash Equity, Equity Derivatives, Exchange Traded Products, FX Derivatives, Government Bonds, Corporate Bonds, Interest Rate Derivatives and Money Market Derivatives, REPO

Operator Information
TP ICAP (Europe) S.A.

LEI: 213800R54EFFINMY1P02

Enquiries 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:TP ICAP EU MTF
Venue type: MTF
Operating MIC: TPIC

Segment
MIC

Description

Asset Class

TPIO

TP ICAP (EU) MTF - Orderbook

Repos

TPEE

TP ICAP (EU) MTF – Registration and Orderbook TP ICAP (EU) MTF - Orderbook

Equity

ETF

LNEQ

TP ICAP (EU) MTF - Registration

Equity

ETF

Certificates

Depositary receipts

LNFI

TP ICAP (EU) MTF – Registration and Orderbook

Bonds (including Governments, Corporate, Convertible)

Asset Backed Securities (ABS)

Mortgage Backed Securities (MBS)

Medium term notes

Money Market Instruments

Structured Instruments

 

TPIR

TP ICAP (EU) MTF - Registration

Cash Equity
Rates
FX
Money Markets
Equity Derivatives
Govt Bonds
Corp Bond & Securitised Debt
REPO

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 tpicapeumtfoperator@tpicap.com

Date

Title

Add

to bundle

Date:

01 January 2021

Title:

Politique de gestion des conflits d'intérêt

Download

Add to bundle

Date:

05 January 2021

Title:

Conflicts of Interest Policy TPIE

Download

Add to bundle

Date:

01 May 2021

Title:

Algorithmic Testing Certification

Download

Add to bundle

Date:

01 December 2017

Title:

Risk Disclosure Statements

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Add to bundle

Date:

28 April 2023

Title:

Rulebook - TP ICAP EU MTF

Download

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Date:

08 April 2024

Title:

Product Specifications

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Date:

22 August 2024

Title:

Rate Card - TP ICAP EU MTF

Download

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Date:

28 March 2023

Title:

Terms of Business

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Trading Hours

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

Trading VenueVenue OpeningVenue ClosingAdministrative Closing
TP ICAP EU MTF07:3018:3019:00

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 - TP ICAP EU MTF

TP ICAP EU MTF

05 Nov 2024

Market Notice 2024.004 TP ICAP EU MTF

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

TP ICAP EU MTF

22 Aug 2024

Market Notice 2024.003 TP ICAP EU MTF

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

TP ICAP EU MTF

19 Jul 2024

Market Notice 2024.001 TP ICAP EU MTF

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

TP ICAP EU MTF

19 Jul 2024

Market Notice 2024.002 TP ICAP EU MTF

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.