ICAP EU OTF

Overview

The ICAP EU OTF is a trading venue operated by TP ICAP (Europe) S.A. and permitted to trade FX Derivatives, Government Bonds, Corporate Bonds, Interest Rate Derivatives and Money Market Derivatives, Energy & Commodities, Equity Derivatives

Operator Information

TP ICAP (Europe) S.A. – LEI: 213800R54EFFINMY1P02
Enquiries should be directed to:
89-91, RUE DU FAUBOURG SAINT-HONORÉ
75008
PARIS
France

Venue Information

Operating Entity:TP ICAP (Europe) S.A.
Venue Name:ICAP EU OTF
Venue type: OTF
Operating MIC: ICOT

Segment MIC Description Asset Class
ICOT ICAP EU OTF Rates
FX
Gilts
Money Markets
Equity Derivatives
Govt Bonds
Corp Bond & Securitised Debt
Energy & Commodities

Trading hours

Market Operating Hours per Trading Venue
Time Zone: CET Time

Trading Venue Venue Opening Venue Closing Administrative Close
ICAP EU OTF 07:30 18:30 19:00
* Open / closing time in winter is 1 hour earlier for certain desks

For public holiday opening times, please click here.

Rule book and policies

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,icapeuotfoperator@tpicap.com.

ICAP EU OTF Rule Book Download
ICAP EU OTF Rate Card Download
TP ICAP EU Order Handling & Best Execution Policy Download
TP ICAP EU Conflicts of Interest Policy Download
MiFID II Algorithmic Testing Certification Download

Most computers will open PDF documents automatically, but you may need to download Adobe Reader

PII Data

If you would like to submit your PII Data for this venue, please click here.