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

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