TP ICAP UK MTF
Overview
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 Ltd – LEI: 21380063ZX54EUEMBR73
Enquiries should be directed to:
TP ICAP UK MTF
2 Broadgate
London
EC2M 7UR
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.
| TP ICAP UK MTF Rule Book | Download |
| ICAP Order Handling and Best Execution Policy | Download |
| Conflicts of Interest Management Policy | Download |
| MiFID II Algorithmic Testing Certification | Download |
| TP ICAP UK MTF Rate Card | Download |
Most computers will open PDF documents automatically, but you may need to download Adobe Reader
Venue Operating Hours
Market Operating Hours per Trading Venue
Time Zone: UK Time
| Trading Venue | Venue Opening | Venue Closing | Administrative Closure |
|---|---|---|---|
| TP ICAP UK MTF | 06:00 | 18:30 | 19:00 |
For public holiday opening times, please click here.
PII Data
If you would like to submit your PII Data for this venue, please click here.
Rate Card Request
The TP ICAP UK MTF rate card is available in the 'Rule Book, Policies and Rate Card' section.