Market Notice 2018.005.TPSOTF

19 Apr 2018 00:00

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

- MIC Code on Market Segment “Government Bonds (ex GEMM Gilts)” corrected from TEMB to TSGB.

- Market Segments “Government Bonds (ex GEMM Gilts) Frankfurt” (MIC: TSFG) and “Corporate Bonds and Securitised Debt Frankfurt” (MIC: TSFF) have been removed following the deletion of the related Segment MIC Codes.

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 2018.009.TPEOTF

11 Apr 2018 00:00

Tullett Prebon Irish Power (SEM) CfD Auctions Seller Protocol and Auction Rules

Following Market Notice 2018.002.TPEOTF of 8 February 2018, an updated version of the “Tullett Prebon Irish Power (SEM) CfD Auctions Seller Protocol and Auction Rules” has been published.

- References to MTF or Multilateral Trading Facility have been amended to OTF or Organised Trading Facility.
- Glossary definitions of Baseload, Mid-Merit (0700-2300), Mid-Merit 2 (0700-1900) & Peak (1700-2100) have been updated.
- Glossary definition of Master Agreement has been amended to reference the relevant Contracts for Differences Financial Energy Master Agreements (FEMA).
- Glossary definition of CfD Fixed Price has been added and references to Strike Price replaced with CfD Fixed Price.

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 2018.003.TPISOTF

29 Mar 2018 00:00

The TPIS OTF venue will be closed on both the 30 March and 02 April 2018 to mark the Easter public holidays in the United Kingdom. This will affect the following segments:

- Segment MIC - TPMF - TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - CORPORATE BONDS AND SECURITISED DEBT

- Segment MIC - TPMG - TULLETT PREBON - INSTITUTIONAL SERVICES - MIREXA - OTF - GOVERNMENT BONDS

- Segment MIC - TPSY - TULLETT PREBON - INSTITUTIONAL SERVICES - TPSYNREX - OTF - CORPORATE BONDS AND SECURITISED DEBT.

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 2018.003.TPEMTF

29 Mar 2018 00:00

The following TULLETT PREBON EUROPE MTF Segments will be closed on both the 30 March and 02 April 2018 to mark the Easter public holidays in the United Kingdom:

- Segment MIC - TEMC - TPE - MTF - COMMODITIES AND ENERGY DERIVATIVES

- Segment MIC - TEMF - TPE - MTF - CORPORATE BONDS AND SECURITISED DEBT

- Segment MIC - TEMG - TPE - MTF - GOVERNMENT BONDS - UK GILTS

- Segment MIC - TEMI - TPE - MTF - MONEY MARKETS

- Segment MIC - TEMR - TPE - MTF - REPOS

- Segment MIC - TIRD - TPE - MTF - INTEREST RATE DERIVATIVES

- Segment MIC - TEEG - TPE- MTF - EUROPEAN GOVERNMENT BONDS

The following TPE MTF Segments will be open 30 March and 02 April 2018 but will close at 13.00:

- Segment MIC - TEFD - TPE - MTF - FX DERIVATIVES

- Segment MIC - TEMB - TPE - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS

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 2018.003.TPSMTF

29 Mar 2018 00:00

The Tullett Prebon Securities MTF venue will be closed on both the 30 March and 02 April 2018 to mark the Easter public holidays in the United Kingdom. This will affect the following segments:

- Segment MIC - TSMB - TPS - MTF - CORPORATE BONDS AND SECURITISED DEBT

- Segment MIC - TSMG - TPS - MTF - GOVERNMENT BONDS EXCLUDING UK GILTS

- Segment MIC - TSMI - TPS - MTF - MONEY MARKET INSTRUMENTS

- Segment MIC - TSMR - TPS - MTF - REPOS

- Segment MIC - TSUK - TPS - MTF - GOVERNMENT BONDS - UK GILTS.

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.TPSOTF

29 Mar 2018 00:00

The following Tullett Prebon Securities OTF Segments will be closed on both the 30 March and 02 April 2018 to mark the Easter public holidays in the United Kingdom:

- Segment MIC - TSCD - TPS - OTF - CREDIT DERIVATIVES

- Segment MIC - TSED - TPS - OTF - EQUITY DERIVATIVES

- Segment MIC - TSFI - TPS - OTF - CORPORATE BONDS AND SECURITISED DEBT

- Segment MIC - TSGI - TPS - OTF - GOVERNMENT BONDS - UK GILTS

- Segment MIC - TSMM - TPS - OTF - MONEY MARKET INSTRUMENTS

- Segment MIC - TSRE - TPS - OTF - REPOS

The following TPS OTF Segments will be open 30 March and 02 April 2018 from 8am - 12pm:

- Segment MIC - TSGB - TPS - OTF - GOVERNMENT BONDS EXCLUDING UK GILTS - Products - EMERGING MARKET 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:

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 2018.008.TPEOTF

29 Mar 2018 00:00

The following Tullett Prebon Europe OTF Segments will be closed on both the 30 March and 02 April 2018 to mark the Easter public holidays in the United Kingdom:

- Segment MIC - TEGB - TPE - OTF - GOVERNMENT BONDS EXCLUDING UK

- Segment MIC - TEGI - TPE - OTF - GOVERNMENT BONDS - UK GILTS

- Segment MIC - TEIR - TPE - OTF - INTEREST RATE DERIVATIVES

- Segment MIC - TEMM - TPE - OTF - MONEY MARKET INSTRUMENTS

- Segment MIC - TEOF - TPE - OTF - PREBON FX DERIVATIVES

- Segment MIC - TERE - TPE - OTF - REPOS

The following TPE OTF Segments will be open 30 March and 02 April 2018 but will close at 13.00:

- Segment MIC - TEFX - TPE - OTF - FX DERIVATIVES - Products - ASIAN, CE3, TRY, YEN, EURO

The following TPE OTF Segments will be closed on 30 March but will be open on 02 April 2018 from 12.00 - 19.00:

- Segment MIC - TECO - TPE - OTF - COMMODITY AND ENERGY DERIVATIVES - Products - SOFT COMMODITIES

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 2018.002.TPEMTF

27 Mar 2018 00:00

Updates to the Tullett Prebon Europe MTF Rate Card

The following change has been made to the Tullett Prebon Europe MTF Rate Card:

- Transaction Registration Fees will be waived until the end of June 2018.

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 2018.002.TPSMTF

27 Mar 2018 00:00

Update to the Tullett Prebon Securities MTF Rate Card

The following change has been made to the Tullett Prebon Securities MTF Rate Card:

- Registration Fees will be waived until the end of June 2018.

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 2018.002.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