Tullett Prebon Europe OTF

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The Tullett Prebon (Europe) OTF is a trading venue operated by Tullett Prebon (Europe) Limited and permitted to trade Government Bonds, Corporate Bonds, Covered bonds, SSAs, ABS and FRNs , Credit Derivatives, Equity Derivatives and Money Market Instruments.

Operator Information

Tullett Prebon (Europe) Limited

LEI: 549300MU2MYJLOY6IJ51

135 Bishopsgate
London
EC2M 3TP
United Kingdom

Products

The Tullett Prebon Europe OTF offers the following products:

Entity: Tullett Prebon (Europe) Limited
Venue Name:Tullett Prebon Europe OTF
Venue type: OTF
Operating MIC: TPEO

Segment
MIC

Description

Asset Class

Products

TEGI Tullett Prebon Europe OTF Gilts Government Bonds Conventional Gilt
Index-Linked Gilt
TEIR Tullett Prebon Europe OTF Interest Rate Derivatives Interest Rate Derivatives Interest Rate Swap (Fixed/Floating, Floating/Floating, OIS, 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
TEFX Tullett Prebon Europe OTF FX Derivatives FX Derivatives FX Forwards
FX Non Deliverable Forwards (NDFs)
FX Options
TERE Tullett Prebon Europe OTF 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)
TEMM Tullett Prebon Europe OTF Money Market Instruments Money Market Instruments UK Treasury Bill
Primary Certificates of Deposit
Secondary Certificates of Deposit
Traded Paper
Commercial Paper
Money Market Funds
TECO Tullett Prebon Europe OTF Commodity & Energy Derivatives Commodities & Energy Derivatives Soft Commodities Forward
Soft Commodities Option
Emissions Forward
Emissions Option
Oil Forward
Coal Swap
Power (ex-Irish) Forward
Power (ex-Irish) Option
Irish Power Forward
Gas Forward
Gas Option
LNG Forward
TEGB Tullett Prebon Europe OTF Government Bonds (ex Gilts) Government Bonds Notional
Inflation Bonds
Asset Swap Spreads and IOTA

 

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 tpeotfoperator@tpicap.com 

Date

Title

Add

to bundle

Date:

04 May 2021

Title:

Tullett Prebon (Europe) OTF Rule Book

Download

Add to bundle

Date:

21 March 2018

Title:

TPE OTF - Irish Power (SEM) CfD - Seller Protocol and Auction Rules

Download

Add to bundle

Date:

01 May 2021

Title:

Conflict of Interest - Tullett Prebon (Europe) OTF

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Add to bundle

Date:

01 May 2021

Title:

Best Execution - Tullett Prebon (Europe) OTF

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Add to bundle

Date:

01 September 2021

Title:

Rate Card - Tullett Prebon (Europe) OTF

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Date:

03 January 2018

Title:

Position Reporting Schedule - Tullett Prebon (Europe) OTF

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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 OTF 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 OTF

Tullett Prebon Europe OTF

28 Jul 2021

Market Notice 2021.004TPEOTF

The GEMM GILT rate card (TEGI, 1.6) has been updated, effective 1 August 2021.

Tullett Prebon Europe OTF

04 May 2021

Market Notice 2021.003.TPEOTF

The Tullett Prebon (Europe) OTF Rulebook has been updated, effective 4 May 2021.

Tullett Prebon Europe OTF

20 Apr 2021

Market Notice 2021.002TPEOTF

The Interest Rate Derivatives rate card, segment - (TEIR, 1.28) has been updated, effective 26 April 2021.

Tullett Prebon Europe OTF

22 Feb 2021

Market Notice 2021.001TPEOTF

The GEMM GILT rate card (TEGI, 1.6) has been updated, effective 1 March 2021