Market Notice 2018.010.TPEOTF

25 Apr 2018 00:00

Updates to the Tullett Prebon Europe OTF Rate Card

The following rate cards have been updated with effective date 25/04/2018:?

- The RON IRD rate has been changed on the Interest rate derivative Rate Card (1.47 TEIR,1.54 TEPI).

- The Slovenia and Slovakia Government bonds rates have been changed on the European Government bond rate card (1.10 TOMG Madrid and 1.8 TEPG Paris)

- The Oil rate has been changed in the Energy and Commodity Derivatives rate card (1.29 TECO)

- The Gas rate card has been removed from the Energy and Commodity Derivatives rate card (TECO)

- MIC code on market segment Treasury FX has been corrected from TPFX to TEFX.

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