TP ICAP

What is TP ICAP？

　　TP ICAP, with 10-15 years of operation in the United States and regulated by the FCA, offers a broad spectrum of tradable securities across various markets, including rates, FX, fixed income, equities, and commodities through its subdivisions: ICAP, PVM Oil, and Tullett Prebon.

　　The company provides diverse services such as liquidity solutions, Parmeta Solutions, and Data Solutions, enhancing its various financial offerings.

　　TP ICAP supports both margin and new stock trading, meeting a wide range of investment needs. Customer support is accessible via phone and email, and educational resources like the Venues Hub and investor information are available to assist clients in making informed decisions.

Regulatory Status

　　TP ICAP is regulated by the Financial Conduct Authority (FCA) in the United Kingdom, holding the license number 124341.

　　This regulatory oversight ensures that TP ICAP adheres to stringent standards set for financial services, focusing on maintaining the integrity of the financial markets and protecting consumer interests.

Pros & Cons

　　Pros:

　　TP ICAP is regulated by the FCA, ensuring a secure trading environment and offers a wide range of tradable assets, which enhances investment options. It also provides margin trading and various financial services alongside educational resources like the Venues Hub to aid new users.

　　Cons:

　　The company does not offer 24/7 support, lacks a specific fee structure, and does not provide promotional rewards, which impacts client satisfaction. Furthermore, TP ICAP does not specify available trading platforms or payment methods, potentially complicating trading and financial transactions for clients.

Tradable Securities

　　TP ICAP's divisions offer a rich variety of trading opportunities across multiple financial markets:

• 　　ICAP: This division offers a various range of trading services in various financial sectors.

• 　　Rates: Trades in government bonds, interest rate swaps, and other interest rate derivatives.

• 　　Foreign Exchange (FX): Offers various currency trading services including spot, forward, and options.

• 　　Fixed Income: Involves trading in corporate bonds, municipal bonds, and other debt instruments.

• 　　Equities: Facilitates trading in stocks and equity derivatives across global stock exchanges.



• 　　Money Markets: Deals with short-term financing and borrowing, trading in instruments like commercial paper and certificates of deposit.

• 　　Local Markets: Focuses on regional financial instruments and local economic conditions.

• 　　Credit: Trades in credit derivatives such as credit default swaps and structured credit products.

• 　　Energy: Engages in trading energy derivatives, including oil, gas, and electricity futures.



• 　　Commodities Markets: Offers opportunities in metals, agriculture, and other commodity futures.

• 　　Electronic Markets: Utilizes technology platforms to enhance liquidity and execution efficiency in trading.

• 　　PVM Oil: PVM Oil Associates is intensely focused on the energy sector, primarily dealing with crude oil and petroleum products trading.

• 　　Crude Oil: Trading in crude oil futures and options markets.

• 　　Petroleum Products: Involves trading refined products like gasoline, diesel, and jet fuel.

• 

• 　　Non-Oil Activity: Includes trading in alternative energy sources such as biofuels and renewables.

• 　　Tullett Prebon: Tullett Prebon operates across a variety of financial instruments, making it versatile in serving different types of investors.



• 　　Rates: Provides access to a variety of interest rate derivatives and fixed-income products.

• 　　Foreign Exchange: Facilitates trading in a wide range of currencies, offering solutions for FX risk management.

• 　　Money Markets: Deals in liquidity instruments and facilitates short-term funding and investment opportunities.

• 　　Credit: Focuses on credit instruments and derivatives, attracting investors looking to manage credit exposure.

• 　　Equities: Offers services in equity trading and equity-linked products.

• 　　Insurance: Specializes in insurance-linked securities that provide investment opportunities tied to insurance risk.

Services

　　TP ICAP offers a various array of services designed to enhance trading capabilities and financial management for its clients:

• 　　Liquidity Services:



• 　　Commissions Management: Helps manage and optimize commission expenses across various trades.

• 　　Broker Vote: Enables clients to rate and prioritize brokers based on service quality and performance.

• 　　Portfolio Valuation: Provides assessments of the current market value of portfolios.

• 　　Trade Execution: Offers solutions for executing trades efficiently in multiple markets.

• 　　Risk Management: Implements strategies and tools to mitigate financial risks associated with trading activities.

• 　　Parameta Solutions:

• 　　Bespoke Data Analytics: Delivers customized analytics to enhance investment strategies.

• 　　Benchmarking Services: Provides benchmark data to help clients evaluate their market performance against peers.

• 　　Regulatory Solutions: Assists clients in navigating complex regulatory environments.

• 　　Valuation Services: Offers valuation of complex financial instruments for accurate reporting and compliance.

• 　　Market Insights: Provides insights into market trends and potential opportunities.



• 　　Data Solutions:

• 　　Real-Time Data Feeds: Supplies real-time market data to inform trading decisions.

• 　　Historical Market Data: Provides access to historical data for trend analysis and back-testing strategies.

• 　　Analytics and Reporting Tools: Offers tools for detailed analysis and performance reporting.

• 　　Market Forecasting: Uses predictive analytics to forecast market movements.

• 　　Custom Data Solutions: Tailors data services to meet specific client needs, integrating with client systems and workflows.



Customer Service

　　TP ICAP offers various customer support through various communication channels.

　　Clients and stakeholders can reach out via phone with dedicated numbers for their Bishopsgate office (+44 (0) 20 7200 7000, +44 (0) 20 7200 7176), the Verde office (+44 (0) 20 3933 3000), and other global offices to address specific inquiries or issues.

　　For investor relations, Dominic Lagan is available at dominic.lagan@tpicap.com, and for media inquiries, Richard Newman can be contacted at richard.newman@tpicap.com. Additionally, for employee references and further assistance, emails can be sent to references@tpicap.com.

Office	Contact Number	Email
TP ICAP Bishopsgate	+44 (0) 20 7200 7000	-
	+44 (0) 20 7200 7176	-
TP ICAP Verde	+44 (0) 20 3933 3000	-
Investor Relations	+44 (0) 20 3933 0447	dominic.lagan@tpicap.com
Media Relations	+44 (0) 7469 039 307	richard.newman@tpicap.com
Employee References	-	references@tpicap.com



Educational Resources

　　TP ICAP provides a variety of educational resources aimed at enhancing the knowledge and understanding of its clients and stakeholders. These resources include:

• 　　Venues Hub: This platform details TP ICAP's global operations, providing insights into what, where, and how the group operates its trading venues worldwide. It serves as an educational and informational resource for understanding the scope and nature of TP ICAP's market presence.

• 　　Company Announcements and Market Notices: Regular updates and notices such as market operations and changes provide ongoing educational content for investors and clients to stay informed about significant developments within the company and the broader financial market.



• 　　Annual General Meeting (AGM) Information: TP ICAP offers detailed guides and notices for its Annual General Meetings, including historical notices dating back several years. These documents serve as resources for shareholders to understand company strategies, financial health, and corporate governance practices.



• 　　Investor Relations: The Investor Relations section offers a various view of the company's financial performance, strategies, and market positioning, providing stakeholders with essential information that aids in making informed investment decisions.

• 　　Frequently Asked Questions (FAQs): This section addresses common queries related to TP ICAP's services, operations, and regulations, offering a quick and detailed understanding of the company's practices and policies.

Sustainable Strategy

　　TP ICAP's sustainability strategy is focused on integrating responsible and innovative solutions to support the efficient functioning of capital markets, which are crucial for economic stability and growth. The strategy is underpinned by several key pillars:

• 　　ESG Reporting & Performance Management: TP ICAP emphasizes the effective measurement and reporting of its ESG performance. This allows the company to actively manage its economic, environmental, and social impacts, providing transparency and accountability to its stakeholders.

• 　　Supporting our clients: The company is dedicated to aiding its clients' transition from carbon-intensive practices to sustainable alternatives. This commitment is part of TP ICAPs core purpose to enhance global financial and commodity markets through innovative and responsible solutions.

• 　　Community impact: TP ICAP commits to generating a positive social and economic impact within the communities it operates. This includes not only supporting employees but also engaging with and aiding external groups or causes that are disadvantaged or in need.



Conclusion

　　TP ICAP's sustainability strategy is a framework aimed at enhancing the functionality of capital markets through innovative and responsible solutions.

　　The strategy emphasizes ESG reporting and performance management, supporting clients in their transition to sustainability, and making a positive impact on the community.

　　TP ICAP's commitment to becoming carbon neutral by 2026 and promoting an inclusive and diverse corporate culture underscores its dedication to responsible corporate practices and environmental stewardship.

FAQs

　　Question: What types of markets does TP ICAP facilitate trading in？

　　Answer: TP ICAP facilitates trading in various markets including rates, FX, fixed income, equities, commodities, energy, and insurance-linked securities.

　　Question: How does TP ICAP support sustainability in its operations？

　　Answer: TP ICAP supports sustainability through initiatives like aiming for carbon neutrality by 2026 and enhancing ESG reporting and performance management.

　　Question: What are the primary trading platforms used by TP ICAP？

　　Answer: TP ICAP utilizes several trading platforms, including ICAP's electronic markets, to provide liquidity and improve price discovery across its global operations.

　　Question: How can clients get in touch with TP ICAP for trading or investment services？

　　Answer: Clients can contact TP ICAP through various regional offices via phone or email, details of which are available on their official website under the contact section.

　　Question: What educational resources does TP ICAP offer to its clients？

　　Answer: TP ICAP offers educational resources such as the Venues Hub, company announcements, and market notices to help clients stay informed about market dynamics and trading opportunities.