TP UK OTF

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The TP UK OTF is a trading venue operated by TP ICAP Broking Limited and offers to trade Government Bonds, Corporate Bonds, Equity Derivatives, Money Market Instruments, Credit Derivatives and Interest Rate Derivatives.

Operator Information

TP ICAP Broking Limited

LEI: 549300BMVW85YF9FGN67

135 Bishopsgate
London
EC2M 3TP
United Kingdom

Products

The TP UK OTF offers the following products:

Entity: TP ICAP Broking Limited
Venue Name:TP UK OTF
Venue type: OTF
Operating MIC: TPSO

Segment
MIC

Description

Asset Class

Products

TSGI TP UK OTF Gilts Government Bonds

Conventional Gilt
Index-Linked Gilt

TSGB TP UK OTF Government Bonds (ex Gilts) Government Bonds Government Bonds (Nominal bonds)
Government Bonds (Inflation bonds)
TSFI TP UK OTF Corporate Bonds & Securitised Debt Corporate Bonds & Securitised Debt Corporate Bond
Covered Bonds
Government Bonds (when traded as part of a Package)
Insurance Linked Derivatives
Public Bond (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)
TSED TP UK OTF Equity Derivatives Equity Derivatives Equity Swaps, Options
TSMM TP UK OTF Money Markets Money Market Instruments UK Treasury Bill
Primary Certificates of Deposit
Secondary Certificates of Deposit
Traded Paper
Commercial Paper
Money Market Funds
TSCD

TP UK OTF Credit Derivatives

Credit Derivatives CDS Single Name Corporate
CDS Single Name Sovereign
TSIR TP UK OTF Interest Rate Derivatives Interest Rate Derivatives

Interest Rate Swap
Basis Swap
Inflation Swap*
Cross Currency Swap
Interest Rate Options (caps, floors)
Swaption*
Inflation Option*
Bond Options*
Constant Maturity Swap (CMS)*
Constant Maturity Option*
FRA*
CMS FRA*
Government bonds (when traded as part of a Package Transaction)

*on certain currencies only

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 documents then please contact us at tpsotfoperator@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:

Rulebook - TP UK OTF

Download

Add to bundle

Date:

07 May 2024

Title:

Conflict of Interest

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Date:

02 April 2024

Title:

Execution and Order Handling Policy

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Date:

12 April 2024

Title:

Terms of Business

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Date:

28 June 2024

Title:

Rate Card - TP UK OTF

Download

Add to bundle

Venue Operating Hours

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

Trading Venue Venue Opening Venue Closing Administrative Closing
TP UK OTF 06:00 17:30 18:00

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 UK OTF

TP UK OTF

19 Jul 2024

Market Notice 2024.006 TP UK OTF

Urgent - Market Disruption

TP UK OTF

19 Jul 2024

Market Notice 2024.007 TP UK OTF

Market Disruption - Update

TP UK OTF

28 Jun 2024

Market Notice 2024.005 TP UK OTF

Update to rate card

TP UK OTF

18 Apr 2024

Market Notice 2024.004 TP UK OTF

Update to rate card