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.
89-91, RUE DU FAUBOURG SAINT-HONORÉ
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 REPO
Corp Bond
Govt Bond
Cash Equity
Exchange Traded Products
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

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to bundle

Date:

01 May 2021

Title:

Rulebook - TP ICAP EU MTF

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Date:

01 May 2021

Title:

Product Specifications

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Date:

29 July 2021

Title:

Rate Card - TP ICAP EU MTF

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Date:

19 August 2021

Title:

Terms of Business

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Date:

01 January 2021

Title:

Politique de gestion des conflits d'intérêt

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Date:

05 January 2021

Title:

Conflicts of Interest Policy TPIE

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Date:

01 March 2019

Title:

Best Execution Policy

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Date:

01 May 2021

Title:

Algorithmic Testing Certification

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

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

PII Data

Market Notices - TP ICAP EU MTF

TP ICAP EU MTF

01 Jul 2021

Market Notice 2021.004.TP ICAP EU MTF

RATE CARD UPDATED

TP ICAP EU MTF

17 Mar 2021

Market Notice 2021.002.TPICAP EU MTF

he TP ICAP EU MTF has suspended the trading in ETPs (Exchange Traded Products) on the TPICAP Fusion RFQ.

TP ICAP EU MTF

01 Jan 2021

Market Notice 2021.001.TPICAPEUMTF

TP ICAP EU MTF - RATE CARD UPDATE

TP ICAP EU MTF

21 Dec 2020

Market Notice 2020.005.TPICAPEUMTF

TP ICAP EU General Terms and Conditions of Business