Tullett Prebon Securities OTF Market Notice 2018.008.TPSOTF

03 Aug 2018 00:00

Tullett Prebon Securities OTF – Update to the Tullett Prebon Securities OTF Rate Card

Tullett Prebon Securities Fee Structures and Incentives updates.

• Latam USD Quasi has been added to the Emerging Market bonds rate card (TSFI, 1.14) effective 1st August 2018. Latam USD Quasi are priced at 2cts for voice and auction trades.

• Change in presentation to improve the clarity of the rate card. Emerging Market CDS now have a dedicated headline and the two rates quoted correspond to the non-auction and auction rates (instead of voice and electronic previously mentioned) (TSCD, 1.24).

Please visit the Tullett Prebon (Securities) OTF venue page for more information.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Securities OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Tullett Prebon Securities OTF

Email:

Tullett Prebon (Securities) OTF

Post:
Tullett Prebon (Securities) Ltd 155 Bishopsgate,
London,
EC2M 3TQ,
United Kingdom