Market Notice 2020.001.TPEOTF - Rate Card Update

31 Jan 2020 11:30

Tullet Prebon Europe OTF – Rate Card Update

The GEMM GILT rate card (TEGI, 1.6) has been updated, effective 3 February 2020

Tullett Prebon Europe OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Europe OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email: tpeotfoperator@tpicap.com

Post: Tullett Prebon (Europe) Limited, 155 Bishopsgate, London, EC2M 3TQ, United Kingdom

Market Notice 2020.001.TPSOTF

14 Jan 2020 15:00

Tullet Prebon Securities OTF – Rate Card Update.

The Emerging Market Bonds ( TSFI, 1.16) in the Corporate Bonds and securitized debt segment has been updated, effective 15 January 2020.

Tullett Prebon Securities OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Securities OTF Rulebook or Fee Structure and Incentives document.

Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

Post: Tullett Prebon (Securities) Limited, 155 Bishopsgate, London EC2M 3TQ, United Kingdom

Market Notice 2020.001.TPSLMTF

01 Jan 2020 01:00

Tullett Prebon Securities MTF.

Transaction Registration Fees will be waived until the end of JUNE 2020.

Tullett Prebon Securities MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Securities MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email: tpsmtfoperator@tpicap.com

Post: Tullett Prebon (Securities) Limited, 155 Bishopsgate, London, EC2M 3TQ

Market Notice 2020.001.TPEMTF

01 Jan 2020 01:00

Tullett Prebon Europe MTF.

Transaction Registration Fees will be waived until the end of JUNE 2020.

Tullett Prebon Europe MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Europe MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email: tpemtfoperator@tpicap.com

Post: Tullett Prebon (Europe) Limited, 155 Bishopsgate, London, EC2M 3TQ, United Kingdom

Market Notice 2019.009.TPEOTF

10 Dec 2019 15:00

Tullet Prebon Europe OTF – Venue Trading Hours

The Venue Trading Hours will change temporarily due to the General Election.

Access will be available from 11.30pm on Thursday 12th December 2019 through to normal closing Friday 13th December 2019 for FX Options only.

Access to all other asset classes will be available from 5.30am on Friday 13th December 2019 with the exception of Commodities & Energy Derivatives which will follow normal working hours.

Tullett Prebon Europe OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Europe OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email: tpeotfoperator@tpicap.com

Post: Tullett Prebon (Europe) Limited, 155 Bishopsgate, London, EC2M 3TQ, United Kingdom

Market Notice 2019.003.TPEMTF

10 Dec 2019 15:00

Tullett Prebon Europe MTF – Venue Trading Hours

The Venue Trading Hours will change temporarily due to the General Election.

Access will be available from 11.30pm on Thursday 12th December 2019 through to normal closing on Friday 13th December 2019 for Forward Cable and FX Options only.

Access to all other products will be available from 5.30am on Friday 13th December 2019.

Tullett Prebon Europe MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Europe MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email: tpemtfoperator@tpicap.com

Post: Tullett Prebon (Europe) Limited, 155 Bishopsgate, London, EC2M 3TQ, United Kingdom

Market Notice 2019.008.TPSOTF

10 Dec 2019 15:00

Tullet Prebon Securities OTF – Venue Trading Hours

The Venue Trading Hours will change temporarily due to the General Election.

Access to all asset classes will be available from 5.30am on Friday 13th December 2019 with the exception of Equity Derivatives which will follow normal working hours.

Tullett Prebon Securities OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Securities OTF Rulebook or Fee Structure and Incentives document.

Please direct any questions regarding this Market Notice to:

Email: tpsotfoperator@tpicap.com

Post: Tullett Prebon (Securities) Limited, 155 Bishopsgate, London EC2M 3TQ, United Kingdom

Market Notice 2019.004.TPSMTF

10 Dec 2019 15:00

Tullett Prebon Securities MTF – Venue Trading Hours

The Venue Trading Hours will change temporarily due to the General Election.

Access will be available from 5.30am on Friday 13th December 2019.

Tullett Prebon Securities MTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Securities MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email: tpsmtfoperator@tpicap.com

Post: Tullett Prebon (Securities) Limited, 155 Bishopsgate, London, EC2M 3TQ, United Kingdom

Market Notice 2019.004.TPICAPUKMTF

10 Dec 2019 15:00

TP ICAP UK MTF – Venue Trading Hours

The Venue Trading Hours will change temporarily due to the General Election.

Access will be available from 11.30pm on Thursday 12th December 2019 through to normal closing on Friday 13th December 2019 for Forward Cable only.

Access to all other asset classes will be available from 5.30am on Friday 13th December 2019 with the exception of Cash Equities and Equity Derivatives which will follow normal working hours.

TP ICAP UK MTF Venue Page

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, 2 Broadgate, London, EC2M 7UR, United Kingdom

Market Notice 2019.007.TPSOTF

29 Nov 2019 13:45

Tullett Prebon Securities OTF Fee Structures and Incentives update

The rate card for Credit – Emerging Market CDS Segment (TSCD, 1.27) has been amended with effective from 1 December 2019.

Tullett Prebon Securities OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Securities OTF Rulebook or Fee Structure and Incentives document.

Please direct any questions regarding this Market Notice to:

Email: Tullett Prebon Securities OTF

Post:
Tullett Prebon Securities
155 Bishopsgate,
London,
EC2M 3TQ,
United Kingdom

Market Notice 2019.003.TPSMTF

15 Nov 2019 16:00

Update to the Tullett Prebon (Securities) MTF Rate Card 

The rate card for the REPO segment (TSMR 1.11) has been updated.

Tullett Prebon (Securities) MTF Venue Page 

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Securities MTF Rulebook.

Please direct any questions regarding this Market Notice to:

Tullett Prebon Securities MTF

Email:

Tullett Prebon (Securities) MTF

Post:
Tullett Prebon (Securities) Ltd 155 Bishopsgate,
London,
EC2M 3TQ,
United Kingdom

Market Notice 2019.008TPEOTF

14 Oct 2019 15:45

Tullett Prebon Europe OTF - Gilt Contigent Orders

From Tuesday 15th October 2019 contingent Gilt orders will no longer be executable on screen and will be highlighted via a ‘^’ symbol in the Bid/Offer cell. Traders will be required to contact their brokers to execute these orders.

If you require any additional information, please contact your broker.

Tullett Prebon Europe OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Europe OTF Rulebook..

Please direct any questions regarding this Market Notice to:

Tullett Prebon Europe OTF

Email:

Tullett Prebon Europe OTF

Post:
Tullett Prebon Europe
155 Bishopsgate,
London,
EC2M 3TQ,

Market Notice 2019.006.TPSOTF

04 Oct 2019 16:57

Tullett Prebon Securities OTF Fee Structures and Incentives update

A Sovereign, Supranationals and Agencies Bonds rate card has been added to the Corporate Bonds and Securitized Debt section (TSGB,1.15), effective 07/10/2019

Tullett Prebon Securities OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Securities OTF Rulebook or Fee Structure and Incentives document.

Please direct any questions regarding this Market Notice to:

Email: Tullett Prebon Securities OTF

Post:
Tullett Prebon Securities
155 Bishopsgate,
London,
EC2M 3TQ,
United Kingdom

Market Notice 2019.007.TPE OTF

30 Sep 2019 00:00

Tullett Prebon Europe OTF Rate Card update.

A rate card for the TP AUD Volume Matching platform has been added to the Interest Rate Derivative Rate card (TEIR, 1.28), effective 1 October 2019.

Tullett Prebon Europe OTF Venue Page

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Europe OTF Rulebook..

Please direct any questions regarding this Market Notice to:

Tullett Prebon Europe OTF

Email:

Tullett Prebon Europe OTF

Post:
Tullett Prebon Europe
155 Bishopsgate,
London,
EC2M 3TQ,

Market Notice 2019.005.TPSOTF

24 Sep 2019 00:00

Tullett Prebon Securities OTF Rate Card Update.

Changes effective 25 September 2019 are as follows: -

• The Government Bonds rate card has been updated to include a NZD rate card (TSGB,1.9)
• The eVM business has been rebranded LimitCross both on their Financial Bonds and CDS rate cards (TSCD 1.26 and TSFI 1.13)
• The Credit rate card has been updated to include a new financial CDS rate for LimitCross DVM (TSCD, 1.26)

Tullett Prebon Securities OTF Venue Page 

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon Securities OTF Rulebook. 

Please direct any questions regarding this Market Notice to:

Email: Tullett Prebon Securities OTF

Post:
Tullett Prebon Securities
155 Bishopsgate,
London,
EC2M 3TQ,
United Kingdom