Tullett Prebon Europe MTF

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The Tullett Prebon (Europe) MTF is a trading venue operated by Tullett Prebon (Europe) Limited and permitted to trade Credit Derivatives, FX Derivatives, Government Bonds, Corporate Bonds, Interest Rate Derivatives and money Market Derivatives.

Operator Information

Tullett Prebon (Europe) Limited

LEI: 549300MU2MYJLOY6IJ51

135 Bishopsgate
London
EC2M 3TP
United Kingdom

Products

The Tullett Prebon Europe MTF offer the following products:

Entity: Tullett Prebon (Europe) Limited
Venue Name: Tullett Prebon Europe MTF
Venue type: MTF
Operating MIC: TPEL

Segment
MIC

Description

Asset Class

Products

TEMF Tullett Prebon Europe MTF - Corporate Bonds & Securitised 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)
TEMB Tullett Prebon Europe MTF - Government Bonds (ex Gilts) Government Bonds Government Bonds (Nominal bonds)
Government Bonds (Inflation bonds)
TIRD Tullett Prebon Europe MTF - Intertest 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
TEFD Tullett Prebon Europe MTF - FX Derivatives FX Derivatives FX Forwards
FX Non Deliverable Forwards (NDFs)
FX Options
TEMI Tullett Prebon Europe MTF - Money Markets Money Market Instruments UK Treasury Bill
Primary Certificates of Deposit
Secondary Certificates of Deposit
Commercial Paper
Traded Paper
TEMR Tullett Prebon Europe MTF - Repos Money Market Instruments Repo
Reverse Repo
Corporate Bond
Covered Bonds
Government Bonds (when traded as part of a Package)
Insurance Linked Derivatives
Other Bonds including SSAs, ABS and FRNs (as defined in MiFID II RTS 2, Annex III Table 2.2)

 

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 documents then please contact us at tpemtfoperator@tpicap.com

Date

Title

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to bundle

Date:

01 May 2020

Title:

Rulebook - Tullett Prebon (Europe) MTF

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Date:

01 May 2021

Title:

Conflict of interest - Tullett Prebon (Europe) MTF

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Date:

01 May 2021

Title:

Best Execution

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Date:

15 March 2018

Title:

Algorithm Policy – MiFID II Algorithmic Testing Certification

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Date:

01 September 2021

Title:

Rate Card - Tullett Prebon (Europe) MTF

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Date:

19 August 2021

Title:

Terms of Business

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Venue Operating Hours

Market Operating Hours per Trading Venue
Time Zone: UK Time*

Trading Venue Venue Opening Venue Closing Administrative Closing
TPE MTF 06:00 17:30 18:00

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

PII Data

Market Notices - Tullett Prebon Europe MTF

Tullett Prebon Europe MTF

22 Nov 2021

Market Notice 2021.001TPEMTF

Transaction Registration Fees.

Tullett Prebon Europe MTF

16 Dec 2020

Market Notice 2020.002

Transaction Registration Fees will be waived until the end of December 2021.

Tullett Prebon Europe MTF

01 Jan 2020

Market Notice 2020.001.TPEMTF

Tullett Prebon Europe MTF.

Tullett Prebon Europe MTF

10 Dec 2019

Market Notice 2019.003.TPEMTF

Tullett Prebon Europe MTF – Venue Trading Hours