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 GEMM 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 Swap
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
* Open / closing time in winter is 1 hour earlier for certain desks

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.