Market Notice 2018.002.TPISOTF

26 Mar 2018 00:00

Updates to the Tullett Prebon (Institutional Services) OTF Rulebook

Changes have been made to the Tullett Prebon Institutional Services OTF Rulebook as follows:

- The Market Segment under MIC TPLF “Corporate Bonds and Securitised Debt (Liquidity Chain)” has been removed from the Tullett Prebon Institutional Services OTF Rulebook with immediate effect as the segment is no longer in use.

Please visit the Tullett Prebon (Institutional Services) OTF venue page for more information.

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the Tullett Prebon (Institutional Services) OTF Rulebook.

Please direct any questions regarding this Market Notice to:

Email:

Tullett Prebon (Institutional Services) OTF

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

Tullett Prebon (Institutional Services) Limited OTF Management

Market Notice 2018.002.TPSOTF

05 Mar 2018 00:00

OTF RATE CARD UPDATE

Updates to the Tullett Prebon Securities OTF rate card:

- Emerging market bonds (1.16 TSFI London, 1.21 TSFF Frankfurt): a new rate has been added for African Government Bonds denominated in local currency excluding ZAR, with effective date 05/03/2018

- Greece has been added to the European Government bond rate card (1.6 TSGB London, 1.12 TSFG Frankfurt) with effective date 19/02/2018.

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:

Email:

Tullett Prebon (Securities) OTF

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

Tullett Prebon (Securities) Limited OTF Management

Market Notice 2018.006.TPEOTF

05 Mar 2018 00:00

Updates to the Tullett Prebon Europe OTF Rate card

The following rate cards have been updated with effective date 05/03/2018:

• New rate cards have been added for the following products to cover African currencies excluding ZAR:
• - IRS and CCY swaps (1.48 TEIR London and 1.55 TEPI Paris)
  - FX Forwards (1.38 TPFX London - 1.44 TEPX Paris)
  - NDF (1.37 TPFX London - 1.43 TEPX Paris)
  - Emerging market bonds (1.18 TOMF – Madrid): a new rate has been added for African Government Bonds denominated in local currency excluding ZAR



 
• A new rate card has also been added for NDF RUB (1.37 TPFX London - 1.43 TEPX Paris)


• Greece has been added to the European Government bond rate card (1.10 TOMG Madrid, 1.8 TEPG Paris) with effective date 19/02/2018.

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:

Email:

Tullett Prebon (Europe) OTF

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

Tullett Prebon (Europe) Limited OTF Management

Market Notice 2018.005.TPEOTF

23 Feb 2018 00:00

Go live date for the introduction of Hybrid IOI functionality in the Interest Derivatives segment

- Further to market notice 2018.004, the go live date for the introduction of Hybrid IOI functionality on GBP IRS in the Interest Rate Derivatives segment is scheduled for 26 February 2018.
- The updated rate card detailing the related fees is also now available on the website link shown below.

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:

Email:

Tullett Prebon (Europe) OTF

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

Tullett Prebon (Europe) Limited OTF Management

Market Notice 2018.001.TPEOTF

20 Feb 2018 00:00

Updates to the Tullett Prebon Europe OTF Rulebook

Changes have been made to the Tullett Prebon Europe OTF Rulebook as follows:

- Provision of direct electronic access is not permitted without the prior written agreement of the Operator
- URLs have been updated
- Formatting changes relating to version number and effective date.

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:

Email:

Tullett Prebon (Europe) OTF

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

Tullett Prebon (Europe) Limited OTF Management

Market Notice 2018.001.TPEMTF

20 Feb 2018 00:00

Updates to the Tullett Prebon Europe OTF Rulebook & rate card

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

- Provision of direct electronic access is not permitted without the prior written agreement of the Operator
- URLs have been updated
- Formatting changes relating to version number and effective date.

Please visit the Tullett Prebon (Europe) MTF venue page for more information.

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:

Tullett Prebon (Europe) MTF

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

Tullett Prebon (Europe) Limited MTF Management

Market Notice 2018.001.TPSOTF

20 Feb 2018 00:00

Updates to the Tullett Prebon Securities OTF Rulebook

Changes have been made to the Tullett Prebon Securities OTF Rulebook as follows:

- Provision of direct electronic access is not permitted without the prior written agreement of the Operator
- URLs have been updated
- Formatting changes relating to version number and effective date.

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:

Email:

Tullett Prebon Securities OTF

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

Tullett Prebon (Europe) Limited OTF Management

Market Notice 2018.001.TPSMTF

20 Feb 2018 00:00

Updates to the Tullett Prebon Securities MTF Rulebook

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

- Provision of direct electronic access is not permitted without the prior written agreement of the Operator
- URLs have been updated
- Formatting changes relating to version number and effective date.

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

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:

Tullett Prebon Securities MTF

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

Tullett Prebon Securities MTF Management

Market Notice 2018.004.TPEOTF

20 Feb 2018 00:00

Updates to the Tullett Prebon Europe OTF Rulebook

Changes have been made to the Tullett Prebon Europe OTF Rulebook and rate card as follows:

- Introduction of Hybrid IOI functionality in the Interest Derivatives segment
- Venue rate card has been updated to include rate for Hybrid IOI functionality
- Go live date for this functionality to be confirmed.

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:

Email:

Tullett Prebon (Europe) OTF

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

Tullett Prebon (Europe) Limited OTF Management

Tullett Prebon (Europe) Limited OTF Market notice No. 03/2018

16 Feb 2018 00:00

OTF RATE CARD UPDATE

The following rate cards have been updated with effective date 19/02/2018:

- European Government Bonds (Paris 1.8, Madrid 1.10)
- Interest Rates Derivatives – EUR IRD (1.48 and 1.54)

Please direct any questions regarding this Market Notice to:

Email:

Tullett Prebon (Europe) OTF

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

Tullett Prebon (Europe) Limited OTF Management

Tullett Prebon (Securities) Limited OTF Market notice No. 03/2018

16 Feb 2018 00:00

OTF RATE CARD UPDATE

The following rate cards have been updated with effective date 19/02/2018:

- European Government Bonds (London 1.6 and Frankfurt 1.12)
- Turkish Government Bonds (1.10) - NEW
- Credit Default Swap (1.31)

Please direct any questions regarding this Market Notice to:

Email:

Tullett Prebon (Securities) OTF

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

Tullett Prebon (Securities) Limited OTF Management

Clarification in relation to the Tullett Prebon Irish Power(SEM) CfD Auctions Seller Protocol and Auction Rules

08 Feb 2018 00:00

Effective 03 January 2018, all references in the “Tullett Prebon Irish Power(SEM) CfD Auctions Seller Protocol and Auction Rules” to either MTF or Multilateral Trading Facility, should be taken to refer to OTF or Organised Trading Facility. An updated version of this document will be published in due course.

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:

Tullett Prebon Europe OTF

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

This Market Notice is to advise that iSwap Euro B.V. is now operating as a dual registered EU MTF / SEF governed by the iSwap Venue Rulebook made available on the iSwap Euro MTF / SEF Venue Page accessed via the below link:

https://regulatory.tpicap.com/icap/uk/iswapmtf

Capitalised terms used in this Market Notice shall have the meaning ascribed to them in the iSwap Venue Rulebook and associated documentation.

Please direct any questions regarding this Market Notice to:

Email: i-swap@icap.com

Post: 

iSwap Euro B.V. 
Vijzelstraat 68 unit 109
1017HL, Amsterdam
The Netherlands