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TULLET PREBON EU OTF - RATE CARD UPDATE
RATE CARD UPDATED :
Precision on execution fees depending of the product
WITH EFFECT FROM 01/07/2021. FOR MORE INFORMATION PLEASE VISIT WEBSITE:
Tullett Prebon EU OTF Venue Page
Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the Tullett Prebon EU Rulebook.
Please direct any questions regarding this Market Notice to:
Email:
TULLETT PREBON EU OTF
tpeuotfoperator@tpicap.com
Post:
TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré,
75008,
Paris, France
ICAP EU OTF - RATE CARD UPDATE
RATE CARD UPDATED :
Precision on execution fees depending of the product
WITH EFFECT FROM 01/07/2021. FOR MORE INFORMATION PLEASE VISIT WEBSITE:
Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the ICAP EU Rulebook.
Please direct any questions regarding this Market Notice to:
Email:
ICAP EU OTF
Post:
TP ICAP (Europe) S.A.,
89 - 91 Rue du Faubourg Saint-Honoré,
75008,
Paris, France
RATE CARD UPDATED :
Precision on execution fees depending of the product
Icap and link are separated brands
Matchbook FI renamed ReBalance FI
WITH EFFECT FROM 01/07/2021.
FOR MORE INFORMATION PLEASE VISIT WEBSITE:
Capitalised terms used in this Market Notice shall have the meaning ascribed to them In the TP ICAP EU MTF Rulebook.
Please direct any questions regarding this Market Notice to:
Email:
TP ICAP EU MTF
tpicapeumtfoperator@tpicap.com
Updates to the Rate Card for ICAP Securities OTF have been made as follows:-
Introduction - 1.1 General & 1.2 Execution Fees have been updated for clarification purposes.
The Equity Derivatives Rate Card - Segment IOED 1.24 has been updated.
ICAP Securities OTF Venue Page
Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the ICAP Securities OTF Rulebook.
Please direct any questions regarding this Market Notice to:
ICAP Securities OTF
Email: islotfoperator@tpicap.com
Post: TP ICAP Markets Limited, 135 Bishopsgate, London, EC2M 3TP, United Kingdom.
Updates to the Rate card for TP ICAP UK MTF have been made as follows:-
Introduction - 1.1 General & 1.2 Execution Fees have been updated for clarification purposes.
The Corporate Bonds and Securitised Debt - segment IMSB rate card for Matchbook FI has been removed.
The Equity Derivatives rate card IMED - segment 1.13 has been updated.
Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the TP ICAP UK MTF Rulebook.
Please direct any questions regarding this Market Notice to:
Email: tpicapukmtfoperator@tpicap.com
Post: ICAP WCLK Limited, 135 Bishopsgate, London, EC2M 3TP, United Kingdom
Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the TP ICAP UK MTF Rulebook.
Please direct any questions regarding this Market Notice to:
Email: tpicapukmtfoperator@tpicap.com
Post: ICAP WCLK Limited, 135 Bishopsgate, London, EC2M 3TP, United Kingdom
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