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

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Date:

05 January 2021

Title:

Conflicts of Interest Policy TPIE

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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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Date:

28 April 2023

Title:

Rulebook - TP ICAP EU MTF

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Date:

12 February 2024

Title:

Product Specifications

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Date:

31 January 2024

Title:

Rate Card - TP ICAP EU MTF

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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

12 Feb 2024

TP ICAP EU MTF - Product Specifications UPDATE

Please note that the "Product specifications" document has been slightly updated, specifically section IV) Liquidnet Debt Segment - 6. A : Matchbook Rebalance.
For Investment Grades and High Yield products only, the following sentence will apply: "Trades are settled on matched principal basis with names given-up at post trade execution".
The updated "Product Specifications" document takes effect from February 13th 2024.

TP ICAP EU MTF

31 Jan 2024

TP ICAP EU MTF - RATE CARD UPDATE

Rate Card updated to take into account Fee changes on Rebalance FI. Effective February 1st 2024.

TP ICAP EU MTF

28 Apr 2023

MARKET NOTICE 2023.003.TP ICAP EU MTF

TP ICAP EU MTF - New Segment MICs

TP ICAP EU MTF

01 Apr 2023

MARKET NOTICE 2023.002.TP ICAP EU MTF

TP ICAP EU MTF - RATE CARD UPDATE
RATE CARD UPDATED WITH EFFECT FROM APRIL, 1st 2023. FOR MORE INFORMATION PLEASE VISIT WEBSITE