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

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:

30 September 2022

Title:

Rulebook - TP UK OTF

Download

Add to bundle

Date:

12 April 2022

Title:

Conflict of Interest

Download

Add to bundle

Date:

29 April 2022

Title:

Execution and Order Handling Policy

Download

Add to bundle

Date:

29 April 2022

Title:

Terms of Business

Download

Add to bundle

Date:

30 September 2022

Title:

TP UK OTF Rate Card

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

30 Sep 2022

Market Notice 2022.011 TP UK OTF

The TP UK OTF Rate Card and Rulebook have been updated

TP UK OTF

23 Jun 2022

Market Notice 2022.010 TP UK OTF

The TP UK OTF rate card has been updated

TP UK OTF

11 May 2022

Market Notice 2022.009 TP UK OTF

Rate Card Update TP UK OTF
Corporate Bonds and Securitised Debt and Credit Segments

TP UK OTF

29 Apr 2022

Market Notice 2022.008 TP UK OTF

Name change of the venue operator