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 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

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 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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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:

31 May 2022

Title:

Rate Card - TP ICAP EU MTF

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Date:

19 August 2021

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

01 Jun 2022

Market Notice 2022.004.TP ICAP EU MTF

Covered Bonds and SSA added (Rebalance FI)
ETF added 

TP ICAP EU MTF

31 Mar 2022

Market Notice 2022.003.TP ICAP EU MTF

Rate Card changes on eRepo - TP ICAP EU MTF

TP ICAP EU MTF

26 Jan 2022

Market Notice 2022-002 TP ICAP EU MTF

Systems restored

TP ICAP EU MTF

25 Jan 2022

Market Notice 2022-001 TP ICAP EU MTF

Market Disruption