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 | 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 Index CDS Single Name Corporate CDS Single Name Sovereign |
| TSIR | TP UK OTF Interest Rate Derivatives | Interest Rate Derivatives | Interest Rate Swap *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.
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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 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
