Tullett Prebon Securities MTF

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Tullett Prebon Securities MTF is a trading venue operated by TP ICAP Broking Limited and permitted to trade Credit Derivatives, Government Bonds, Corporate Bonds and Money Market Derivatives.

Operator Information

TP ICAP Broking Limited

LEI: 549300BMVW85YF9FGN67

TP ICAP Broking Limited
135 Bishopsgate
London
EC2M 3TP
United Kingdom

Products

The Tullett Prebon Securities MTF offers trading in the following products:

Entity: TP ICAP Broking Limited
Venue Name:Tullett Prebon Securities MTF
Venue type: MTF
Operating MIC: TPSL

Segment MIC

Description

Asset Class

Products

TSMR Tullett Prebon Securities MTF - Repos Money Market Instruments Repo
Reverse Repo
Corporate Bond
Covered Bonds
Government Bonds
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 tpsmtfoperator@tpicap.com.

Previous versions of the venue's Rate Card can be provided upon a legitimate request. 

Date

Title

Add

to bundle

Date:

29 April 2022

Title:

Rulebook - Tullett Prebon Securities MTF

Download

Add to bundle

Date:

12 April 2022

Title:

Conflict of Interest

Download

Add to bundle

Date:

29 April 2022

Title:

Execution and Order Handling Policy

Download

Add to bundle

Date:

29 April 2022

Title:

Algorithm Policy – MiFID II Algorithmic Testing Certification

Download

Add to bundle

Date:

31 March 2022

Title:

Rate Card - Tullett Prebon Securities MTF

Download

Add to bundle

Date:

29 April 2022

Title:

Terms of Business

Download

Add to bundle

Venue Operating Hours

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

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

 

Venue will be closed on January 1st, December 25th and all week-end days
* Open / closing time in winter is 1 hour earlier for certain desks

PII Data

Market Notices - Tullett Prebon Securities MTF

Tullett Prebon Securities MTF

29 Apr 2022

Market Notice 2022.005 TPS MTF

Name change of the venue operator

Tullett Prebon Securities MTF

12 Apr 2022

Market Notice 2022.004.TPSMTF

Updated Conflicts of Interest and Execution and Order Handling Policies

Tullett Prebon Securities MTF

31 Mar 2022

Market Notice 2022.003.TPSMTF

Rate card changes on eRepo - Tullett Prebon Securities MTF

Tullett Prebon Securities MTF

09 Feb 2022

Market Notice 2022.002.TPSMTF

Reinstated Terms of Business