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

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