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

Tullett Prebon Securities OTF Market Notice 2018.11.TPSOTF

09 Nov 2018 00:00

Tullett Prebon Securities OTF – Updates have been made to the Tullett Prebon Securities OTF Fee Structures and Incentives

•The spread methodology in the CEE Government bond rate card has been amended to gain in clarity. (TSGB, 1.7)

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 2018.018.TPEOTF

27 Sep 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 Fee Structures and Incentives update

• The Interest Rates Option rates cards (TEIR, 1.49 – voice trades, 1.51 – platform trades) for the local market currencies have been updated effective 1 October 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:

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 2018.010.TPSOTF Tullett Prebon Securities OTF Fee Structures and Incentives update

20 Sep 2018 00:00

Tullett Prebon Securities OTF – Updates have been made to the Tullett Prebon Securities OTF Fee Structures and Incentives

New rate cards dedicated to the eVM desk have been added to the TSCD and TSFI segment with effective date 20 September 2018:

• eVM Corporate Credit Default Swap rate card has been added to segment TSCD 1.24.

• eVM High Yield Corporate Bonds rate card has been added to segment TSFI 1.12.

The existing TP rate card will continue to apply to the trades transacted with the Tullett Prebon desks on Corporate CDS and HY corporate 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:

Tullett Prebon Securities OTF

Email:

Tullett Prebon Securities OTF

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

In what has been a challenging year for every person, business, and industry worldwide, we are proud to be named COVID 19 Resilience Derivatives Interdealer Broker of the Year, a new category for 2021. 

Congratulations also go to Tullett Prebon for winning Equity Derivatives Interdealer Broker of the Year and FX Derivatives Interdealer Broker of the Year. And to ICAP for being awarded Interest Rate Derivatives Interdealer Broker of the Year and Credit Derivatives Interdealer Broker of the Year. 

We want to thank everyone who contributed to the success recognised above. We have long said our people are our greatest asset, and the sentiment has never been more applicable over the past twelve months during this pandemic.

Tullett Prebon Europe OTF Market Notice 2018.017 TPEOTF Updates to the Fee Structures and Incentives

18 Sep 2018 00:00

Tullett Prebon Europe OTF – Updates have been made to the Tullett Prebon Europe OTF Fee Structure and Incentives

• The methodology for the volume discount structures on the segment TEIR has been changed, effective 1 September 2018.

o The discount structures included in the Inflation and IRO rate cards were previously applied at legal entity level. The discount structures will now apply to all trades executed by the same trader (or same trading team), and for all Legal Entity Identifiers the trader is acting on behalf of, as long as they are part of the overall client group the trader is representing. All trades executed by the same individual trader (or same group of individual traders) will accrue towards a combined volume, for which if the relevant discount tier threshold is met, a discount will be applied.

o Participants are required to provide evidence of their trading structure model to the venue, in order for a combined volume discount structure to be applied.

• The following change, effective 15 September 2018, has been made to the GEMM GILT rate card (TEGI, 1.6): Index-linked Gilts were previously 20 GBP per million for trades below 5Y, those trades are now priced 10 GBP per million nominal. Please see the venue website for full details.

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 OTF
155 Bishopsgate,
London,
EC2M 3TQ,
United Kingdom

Tullett Prebon Securities OTF public holiday trading hours update

21 Aug 2018 00:00

Tullett Prebon Securities OTF – Update to the Tullett Prebon Securities OTF public holiday trading hours

•A holiday calendar has been published detailing the opening hours during the upcoming bank holidays. Please see the venue website for full details.

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) Ltd 155 Bishopsgate,
London,
EC2M 3TQ,
United Kingdom

Tullett Prebon (Europe) MTF public holiday trading hours update

21 Aug 2018 00:00

Tullett Prebon Europe MTF – Updates have been made to the Tullett Prebon Europe MTF public holiday trading hours

• A holiday calendar has been published detailing the opening hours during the upcoming bank holidays. Please see the venue website for full details.

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:

Tullett Prebon Europe MTF

Email:

Tullett Prebon (Europe) MTF

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