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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:
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:
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:
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:
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:
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
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
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
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
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