Market Notice 2019.006.TULLETT PREBON EUROPE OTF

12 Aug 2019 00:00

Tullett Prebon Europe OTF Rate Card update.

The GEMM GILTS rate card segment (TEGI 1.6) has been updated with new rates effective 12 August 2019 and a new discount structure effective 1 August 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,
United Kingdom

Market Notice 2019.002.TPSMTF

31 Jul 2019 00:00

Update to the Tullett Prebon (Securities) MTF Rate Card 

Changes have been made to the Tullett Prebon Securities MTF rate card as follows:

Transaction Registration Fees will be waived until the end of 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:

Tullett Prebon Securities MTF

Email:

Tullett Prebon (Securities) MTF

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

Market Notice 2019.002.TPEMTF

31 Jul 2019 00:00

Update to the Tullett Prebon (Europe) MTF Rate Card 

Changes have been made to the Tullett Prebon Europe MTF rate card as follows:

Transaction Registration Fees will be waived until the end of 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:

Tullett Prebon Europe MTF

Email:

Tullett Prebon (Europe) MTF

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

Tullett Prebon Securities OTF Market Notice 2019.004.TPSOTF Tullett Prebon Securities OTF Fee Structures and Incentives update

08 Apr 2019 00:00

Tullett Prebon Securities OTF – Updates have been made to the Tullett Prebon Securities OTF Fee Structures and Incentives
The Emerging Market Bonds (TSFI, 1.14) and the TP CDS (TSCD,1.25) rate cards have been updated effective 8 April 2019.
Please visit the https://www.tullettprebon.com/mifidii/otf-securities.aspx Tullett Prebon Securities OTF venue page for more information.

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

Tullett Prebon Securities OTF Market Notice 2019.001.TPSOTF Updates to the Tullett Prebon Securities Rate Card

18 Feb 2019 00:00

Tullett Prebon Securities OTF – Updates have been made to the Tullett Prebon Securities OTF Fee Structures and Incentives

Update to the Tullett Prebon Securities OTF Rate card

The following sections of the TPS OTF rate card have been updated effective 18 February 2019. • Equity Derivatives – TSED (1.17) Index EFP rate card has been updated for clarification purposes. • Credit – TSCD (1.25) single name Financials banding for Voice & Electronic have been updated.

Please visit the Tullett Prebon Securities OTF venue page for more information.

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:

Tullett Prebon Securities OTF

Email:

Tullett Prebon Securities OTF

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

Tullett Prebon Europe OTF Market Notice 2019.001.TPEOTF

18 Feb 2019 00:00

Tullett Prebon Europe OTF – Updates have been made to the Tullett Prebon Europe OTF Fee Structures and Incentives

Update to the Tullett Prebon Europe OTF Rate card

The GEMM GILT rate card (TEGI 1.6) for Index Linked cash & spreads have been updated effective 18 February 2019.

Please visit the Tullett Prebon Europe OTF venue page for more information.

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,
United Kingdom

Tullett Prebon Europe Market Notice Fee Structure and Incentives update

03 Jan 2019 00:00

Tullett Prebon Europe OTF – Updates have been made to the Tullett Prebon Europe OTF Fee Structures and Incentives

Update to the Tullett Prebon Europe OTF Rate card

The incentive schemes for the GILT IDB (TEGI), Interest rates products (Inflation and Interest Rates Options -TEIR) have been renewed for one year effective 01/01/2019.

Please visit the Tullett Prebon Europe OTF venue page for more information.

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,
United Kingdom

Update to the Tullett Prebon Europe OTF Fee Structures and Incentives update

10 Dec 2018 00:00

Tullett Prebon Europe OTF – Updates have been made to the Tullett Prebon Europe OTF Fee Structures and Incentives

Update to the Tullett Prebon Europe OTF Rate card

The following change, effective 10 December 2018, has been made to the Money Market rate card (TEMM 1.23): T-Bills and Bonds are now charged 3 bps to reflect the liquidity of the market. They used to be charged 1 bps.

Please visit the Tullett Prebon Europe OTF venue page for more information.

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,
United Kingdom

Tullett Prebon Securities OTF Market Notice 2018.12.TPSOTF

07 Dec 2018 00:00

Tullett Prebon Securities OTF – Updates have been made to the Tullett Prebon Securities OTF Fee Structures and Incentives

•The following change, effective 10 December 2018, has been made to the Money Market rate card (TSMM, 1.20): T-Bills and Bonds are now charged 3 bps to reflect the liquidity of the market. They used to be charged 1 bps.

Please visit the Tullett Prebon Securities OTF venue page for more information.

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:

Tullett Prebon Securities OTF

Email:

Tullett Prebon Securities OTF

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

Tullett Prebon Europe OTF Market Notice 2018.019.TPEOTF

16 Nov 2018 00:00

Tullett Prebon Europe OTF – Updates have been made to the Tullett Prebon Europe OTF Rulebook

Update to the Tullett Prebon Europe OTF Rulebook

We have updated our GEMM Gilts Market Segment rules with regards to:

• The Hybrid Book order work up phase

• Persistent DVM order work up Phase

Please visit the Tullett Prebon Europe OTF venue page for more information.

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,
United Kingdom

Tullett Prebon Securities OTF Market Notice 2018.11.TPSOTF

09 Nov 2018 00:00

Tullett Prebon Securities OTF – Updates have been made to the Tullett Prebon Securities OTF Fee Structures and Incentives

•The spread methodology in the CEE Government bond rate card has been amended to gain in clarity. (TSGB, 1.7)

Please visit the Tullett Prebon Securities OTF venue page for more information.

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:

Tullett Prebon Securities OTF

Email:

Tullett Prebon Securities OTF

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

Tullett Prebon Europe OTF Market Notice 2018.018.TPEOTF

27 Sep 2018 00:00

Tullett Prebon Europe OTF – Updates have been made to the Tullett Prebon Europe OTF Fee Structures and Incentives

Update to the Tullett Prebon Europe OTF Fee Structures and Incentives update

• The Interest Rates Option rates cards (TEIR, 1.49 – voice trades, 1.51 – platform trades) for the local market currencies have been updated effective 1 October 2018.

Please visit the Tullett Prebon Europe OTF venue page for more information.

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,
United Kingdom

Tullett Prebon Securities OTF Market Notice 2018.010.TPSOTF Tullett Prebon Securities OTF Fee Structures and Incentives update

20 Sep 2018 00:00

Tullett Prebon Securities OTF – Updates have been made to the Tullett Prebon Securities OTF Fee Structures and Incentives

New rate cards dedicated to the eVM desk have been added to the TSCD and TSFI segment with effective date 20 September 2018:

• eVM Corporate Credit Default Swap rate card has been added to segment TSCD 1.24.

• eVM High Yield Corporate Bonds rate card has been added to segment TSFI 1.12.

The existing TP rate card will continue to apply to the trades transacted with the Tullett Prebon desks on Corporate CDS and HY corporate bonds.

Please visit the Tullett Prebon Securities OTF venue page for more information.

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:

Tullett Prebon Securities OTF

Email:

Tullett Prebon Securities OTF

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