Market Notice 2018.006.TPEOTF

05 Mar 2018 00:00

Updates to the Tullett Prebon Europe OTF Rate card

The following rate cards have been updated with effective date 05/03/2018:

• New rate cards have been added for the following products to cover African currencies excluding ZAR:
• - IRS and CCY swaps (1.48 TEIR London and 1.55 TEPI Paris)
  - FX Forwards (1.38 TPFX London - 1.44 TEPX Paris)
  - NDF (1.37 TPFX London - 1.43 TEPX Paris)
  - Emerging market bonds (1.18 TOMF – Madrid): a new rate has been added for African Government Bonds denominated in local currency excluding ZAR



 
• A new rate card has also been added for NDF RUB (1.37 TPFX London - 1.43 TEPX Paris)


• Greece has been added to the European Government bond rate card (1.10 TOMG Madrid, 1.8 TEPG Paris) with effective date 19/02/2018.

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

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

Please direct any questions regarding this Market Notice to:

Email:

Tullett Prebon (Europe) OTF

Post:
Tullett Prebon (Europe) OTF
Tullett Prebon (Europe) Limited
155 Bishopsgate,
London EC2M 3TQ
United Kingdom

Tullett Prebon (Europe) Limited OTF Management