Tullett Prebon Securities MTF Market Notice 2018.005.TPSMTF Updates to the Tullett Prebon Securities MTF Rate Card

10 Jul 2018 00:00

Tullett Prebon Securities MTF – Changes have been made to the Tullett Prebon Securities MTF Rate Card

•Transaction Registration Fees will be waived until the end of December 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:

Tullett Prebon Securities MTF

Email:

Tullett Prebon Securities MTF

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

Tullett Prebon Europe OTF Market Notice 2018.014.TPEOTF Update to the Tullett Prebon Europe OTF Rate Card

05 Jul 2018 00:00

Tullett Prebon Europe OTF – Updates to the Tullett Prebon Europe OTF Rate Card

• In addition to the current GEMM Gilt rate card (segment MIC TEGI), there will be a 90% discount on headline rates for all the GEMM Gilts activity over £100,000 in any calendar month. This is effective from 2 July 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) Ltd 155 Bishopsgate,
London,
EC2M 3TQ,
United Kingdom

Tullett Prebon Europe OTF Market Notice 2018.013.TPEOTF Updates to the Tullett Prebon Europe OTF Rate Card

02 Jul 2018 00:00

Tullett Prebon Europe OTF – Updates to the Tullett Prebon Europe OTF Rate Card

-The following rate cards have been updated with effective date 02/07/2018: The Interest Rate Option rate card for platform trades has been updated for ZAR (1.51 TEIR).

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

Tullett Prebon (Europe) OTF

Tullett Prebon Institutional Services OTF Market Notice 2018.005.TPISOTFTullett Prebon Institutional Services OTF Market Notice 2018.005.TPISOTF

07 Jun 2018 00:00

Tullett Prebon Institutional Services OTF – Market Segment deletion

-The Government Bond (Mirexa) market segment under MIC TPMG has been removed from the Rulebook and ratecard as it 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:

Tullett Prebon Institutional Services OTF

Email:

Tullett Prebon (Institutional Services) OTF

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

Tullett Prebon (Institutional Services) Limited OTF Management

Market Notice 2018.012.TPEOTF

11 May 2018 00:00

Tullett Prebon Europe OTF – Swiss Power

- From trade date 11 May 2018, Swiss Power will no longer be included in Tullett Prebon Europe OTF Commodity Position Reporting to the FCA and accordingly, this product has been removed from the OTF rate card.

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 2018.004.TPSMTF

03 May 2018 00:00

Tullett Prebon Securities MTF public holiday trading hours update

- 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 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 2018.007.TPSOTF

03 May 2018 00:00

Tullett Prebon Securities OTF public holiday trading hours update

- 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:

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 2018.004.TPISOTF

03 May 2018 00:00

Tullett Prebon (Institutional Services) OTF public holiday trading hours update

- 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 (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

Market Notice 2018.004.TPEMTF

03 May 2018 00:00

Tullett Prebon (Europe) MTF public holiday trading hours update

- 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:

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 2018.010.TPEOTF

25 Apr 2018 00:00

Updates to the Tullett Prebon Europe OTF Rate Card

The following rate cards have been updated with effective date 25/04/2018:?

- The RON IRD rate has been changed on the Interest rate derivative Rate Card (1.47 TEIR,1.54 TEPI).

- The Slovenia and Slovakia Government bonds rates have been changed on the European Government bond rate card (1.10 TOMG Madrid and 1.8 TEPG Paris)

- The Oil rate has been changed in the Energy and Commodity Derivatives rate card (1.29 TECO)

- The Gas rate card has been removed from the Energy and Commodity Derivatives rate card (TECO)

- MIC code on market segment Treasury FX has been corrected from TPFX to TEFX.

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 2018.006.TPSOTF

24 Apr 2018 00:00

Updates to the Tullett Prebon Securities OTF Rate Card

The following rate card has been updated with effective date 24/04/2018:

- The Slovenia and Slovakia Government Bonds rates have been changed on the European Government bond rate card (1.6. TSGB).

- The Frankfurt MIC codes have been removed (TSFG and TSFF).

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 2018.005.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