TP ICAP UK MTF

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The TP ICAP UK MTF is a trading venue operated by ICAP WCLK 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

ICAP WCLK Limited

LEI: 21380063ZX54EUEMBR73

Enquiries should be directed to:

ICAP WCLK Limited
135 Bishopsgate
London
EC2M 3TP
United Kingdom

Products

The TP ICAP UK MTF offers the following products:

Entity: ICAP WCLK 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 Bill
Primary Certificates of Deposit
Secondary Certificates of Deposit
Commercial Paper
Traded Paper
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
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

Date

Title

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to bundle

Date:

01 May 2021

Title:

Conflict of Interest - TP ICAP UK MTF

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Date:

01 May 2021

Title:

Algorithm Policy - TP ICAP UK MTF

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Date:

01 July 2021

Title:

Rate Card - TP ICAP UK MTF

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Date:

19 August 2021

Title:

Terms of Business

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Date:

19 May 2020

Title:

Rule Book - TP ICAP UK MTF

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Date:

01 May 2021

Title:

Best Execution - TP ICAP UK MTF

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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

 

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

PII Data

Market Notices - TP ICAP UK MTF

TP ICAP UK MTF

30 Jun 2021

Market Notice 2021.002.TPICAPUKMTF

Updates to the Rate card for TP ICAP UK MTF have been made

TP ICAP UK MTF

23 Jun 2021

Market Notice 2021.001.TPICAPUKMTF

The Cash Equity Rate Card for Segment IMCE, has been updated effective 22 June 2021.

TP ICAP UK MTF

16 Dec 2020

Market Notice 2020.005.TPICAPUKMTF

Transaction Registration Fees will be waived until the end of December 2021.

TP ICAP UK MTF

10 Nov 2020

Market Notice 2020.004.TPICAPUKMTF

The Corporate Bonds & Securitised Debt Segment IMSB (1.12 Matchbook FI) has received a name update from Financials to IG/HY with immediate effect.