TP ICAP UK MTF

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The TP ICAP UK MTF is a trading venue operated by TP ICAP MTF Limited and permitted to trade Cash Equity, Equity Derivatives, Exchange Traded Products, FX Derivatives, Government Bonds, Corporate Bonds, Interest Rate Derivatives and money Market Derivatives.

Operator Information

TP ICAP MTF Limited

LEI: 21380063ZX54EUEMBR73

Enquiries should be directed to:

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

Products

The TP ICAP UK MTF offers the following products:

Entity: TP ICAP MTF Limited
Venue Name: TP ICAP UK MTF
Venue type: MTF
Operating MIC: ICPM

Segment
MIC

Description

Asset Class

Products

IMGI TP ICAP UK MTF – GEMM Gilts Government Bonds (UK Gilts) Conventional Gilt
Index-Linked Gilt
IMCE TP ICAP UK MTF – Cash Equity Cash Equity Cash Equity
Stock Loans
GDRs
ADRs
Convertible Bond (when traded as part of a Contingent Transaction)
IMGB TP ICAP UK MTF – Government Bonds (ex Gilts) Government Bonds Government Bonds (Nominal bonds)
Government Bonds (Inflation bonds)
IMET TP ICAP UK MTF – Exchange Traded Products Exchange Traded Funds Exchange Traded Funds “ETFs”
Exchange Traded Notes “ETNs”
Exchange Traded Commodities “ETCs”
IMSB TP ICAP UK MTF – Corporate Bonds & Securities Debt Corporate Bonds & Securitised Debt Corporate Bonds
Covered Bonds

Government Bonds (when traded as part of a Package Transaction)
Public Bonds (as defined in MiFID II RTS 2, Annex III Table 2.2)
Other Bonds including SSAs, ABS and FRNs (as defined in MiFID II RTS 2, Annex III Table 2.2)
IMMM TP ICAP UK MTF – Money Markets Money Market Instruments

UK Treasury Bills
Primary Certificates of Deposit
Secondary Certificates of Deposit
Commercial Paper
Traded Paper
Repos
Reversed Repos
Government Bonds -  As part of a Repo Transaction
Corporate Bonds - As part of a Repo Transaction
Covered Bonds - As part of a Repo Transaction

IMFD TP ICAP UK MTF – FX Derivatives FX Derivatives FX Forward
FX Non-Deliverable Forwards
FX Options
IMED TP ICAP UK MTF – Equity Derivatives Equity Derivatives Single Stock Option v Cash Equity
Synthetic Single Stock Option v Cash Equity
Single Stock Future v one or more Cash Equity
Index Future v one or more Cash Equity
IMRD TP ICAP UK MTF – Interest Rate Derivatives Interest Rate Derivatives Interest Rate Swap
Fixed/Floating, Floating/Floating, Zero-Coupon
Basis Swap
Single Ccy Basis, CCP Basis*
Inflation Swap*
Cross Currency Swap
Fixed/Floating, Floating/Floating
Interest Rate Option (caps, floors)
Swaption*
Midcurves, Physically Settled, Cash Settled
Inflation Option*
Bond option*
Constant Maturity Swap (CMS)*
Constant Maturity Swap Option*
FRA*
CMS FRA*
Government bonds (when traded as part of a Package Transaction)
*On certain currencies only. Contact the Operator or consult the current Market Notices for information on specific currencies

 

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 tpicapukmtfoperator@tpicap.com

Previous versions of the venue's Rate Card can be provided upon a legitimate request. 

Date

Title

Add

to bundle

Date:

28 April 2023

Title:

Rule Book - TP ICAP UK MTF

Download

Add to bundle

Date:

28 April 2023

Title:

Execution and Order Handling - TP ICAP UK MTF

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Date:

12 April 2022

Title:

Conflicts of Interest - TP ICAP UK MTF

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Date:

28 April 2023

Title:

Algorithm Testing Certification - TP ICAP UK MTF

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Date:

31 October 2023

Title:

Rate Card - TP ICAP UK MTF

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Date:

15 August 2023

Title:

Terms of Business

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Venue Operating Hours

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

Trading Venue Venue Opening Venue Closing Administrative Closing
TP ICAP UK MTF 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 - TP ICAP UK MTF

TP ICAP UK MTF

31 Oct 2023

Market Notice 2023.004.TPICAPUKMTF

TP ICAP UK MTF Rate Card Update

TP ICAP UK MTF

28 Apr 2023

Market Notice 2023.003.TPICAPUKMTF

Venue Operator Name Change

TP ICAP UK MTF

14 Feb 2023

Market Notice 2023.002.TPICAPUKMTF

Updated Terms of Business

TP ICAP UK MTF

31 Jan 2023

Market Notice 2023.001.TPICAPUKMTF

Updated Rate Card