Tullett Prebon Securities OTF

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua.

The Tullett Prebon (Securities) OTF is a trading venue operated by Tullett Prebon (Securities) 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 Securities OTF

LEI: 549300BMVW85YF9FGN67

135 Bishopsgate
London
EC2M 3TP
United Kingdom

Products

The Tullett Prebon (Securities) OTF offers the following products:

Entity: Tullett Prebon Securities Limited
Venue Name:Tullett Prebon Securities OTF
Venue type: OTF
Operating MIC: TPSO

Segment
MIC

Description

Asset Class

Products

TSGB Tullett Prebon Securities OTF Government Bonds (ex Gilts) Government Bonds Government Bonds (Nominal bonds)
Government Bonds (Inflation bonds)
TSFI Tullett Prebon Securities OTF Corporate Bonds & Securitised Debt Corporate Bonds & Securitised Debt Corporate Bond
Covered Bonds
Government Bonds (when traded as part of a Package)
Insurance Linked Derivatives
Public Bond (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)
TSED Tullett Prebon Securities OTF Equity Derivatives Equity Derivatives Equity Swaps, Options
TSRE Tullett Prebon Securities 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)
TSMM Tullett Prebon Securities OTF Money Markets Money Market Instruments UK Treasury Bill
Primary Certificates of Deposit
Secondary Certificates of Deposit
Traded Paper
Commercial Paper
Money Market Funds
TSCD Tullett Prebon Securities OTF Credit Derivatives Credit Derivatives CDS Single Name Corporate
CDS Single Name Sovereign
TSGI Tullett Prebon Securities OTF Gilts Government Bonds (UK Gilts) Gilts
Inflation Linked Bonds
Spreads (vs Govt Bond)
Bond Basis (vs Future)
IOTAs

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 tpsotfoperator@tpicap.com.

Date

Title

Add

to bundle

Date:

08 April 2020

Title:

Rulebook

Download

Add to bundle

Date:

01 May 2021

Title:

Conflict of Interest

Download

Add to bundle

Date:

01 May 2021

Title:

Best Execution Policy - Tullett Prebon Securities OTF

Download

Add to bundle

Date:

15 March 2018

Title:

Algorithm Policy – MiFID II Algorithmic Testing Certification

Download

Add to bundle

Date:

01 September 2021

Title:

Rate Card - Tullett Prebon Securities OTF

Download

Add to bundle

Date:

19 August 2021

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 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 Securities OTF

Tullett Prebon Securities OTF

31 Aug 2021

TPS OTF Market Notice 2021.004

The Credit Segment (TSCD 1.27) TP - CDS, single name financials has been updated, effective 1st September 2021.

Tullett Prebon Securities OTF

01 Apr 2021

Market Notice 2021.003.TPSOTF

The Credit Segment (TSCD 1.27) Emerging Market CDS rolls rate has been updated, effective 1st April 2021.

Tullett Prebon Securities OTF

06 Jan 2021

Market Notice 2021.002TPSOTF

The Corporate Bonds and Securtised Debt Rate Card, Segment - (TSFI 1.16) has been updated effective 11 January 2021.

Tullett Prebon Securities OTF

30 Dec 2020

Market Notice 2021.001TPSOTF

The Corporate Bonds and Securitised Debt Segment (TSFI - 1.17) Rate Card has been updated with effect from  4th January 2021.