Tullett Prebon Securities OTF
Overview
The Tullett Prebon (Securities) OTF is a trading venue operated by Tullett Prebon
(Securities) Limited and permitted to trade Government Bonds, Corporate Bonds, Covered
bonds, SSAs, ABS and FRNs , Credit Derivatives, Equity Derivatives and Money Market
Instruments.
Operator Information
Tullett Prebon (Securities) Limited - LEI: 549300BMVW85YF9FGN67
Enquiries should be directed to:
Tullett Prebon (Securities) Limited 135 Bishopsgate, London EC2M 3TP United Kingdom
Products
The Tullett Prebon (Securities) OTF offers the following products:
Entity: Tullett Prebon Securities Limited
Venue Name:Tullett Prebon Securities OTF
Venue type: OTF
Operating MIC: TPSO
| Segment MIC | Description | Asset Class | Products |
|---|---|---|---|
| TSGB | Tullett Prebon Securities OTF Government Bonds (ex Gilts) | Government Bonds |
Government Bonds (Nominal bonds) Government Bonds (Inflation bonds) |
| TSFI | Tullett Prebon Securities OTF Corporate Bonds & Securitised Debt | Corporate Bonds & Securitised Debt |
Corporate Bond Covered Bonds Government Bonds (when traded as part of a Package) Insurance Linked Derivatives Public Bond (as defined in MiFID II RTS 2, Annex III Table 2.2) Other Bonds including SSAs, ABS and FRNs (as defined in MiFID II RTS 2, Annex III Table 2.2) |
| TSED | Tullett Prebon Securities OTF Equity Derivatives | Equity Derivatives | Equity Swaps, Options |
| TSRE | Tullett Prebon Securities OTF Repos | Money Market Instruments |
Repo Reverse Repo Corporate Bond Covered Bonds Government Bonds (when traded as part of a Package) Insurance Linked Derivatives Other Bonds including SSAs, ABS and FRNs (as defined in MiFID II RTS 2, Annex III Table 2.2) |
| TSMM | Tullett Prebon Securities OTF Money Markets | Money Market Instruments |
UK Treasury Bill Primary Certificates of Deposit Secondary Certificates of Deposit Traded Paper Commercial Paper Money Market Funds |
| TSCD | Tullett Prebon Securities OTF Credit Derivatives | Credit Derivatives |
CDS Single Name Corporate CDS Single Name Sovereign |
| TSGI | Tullett Prebon Securities OTF Gilts | Government Bonds (UK Gilts) |
Gilts Inflation Linked Bonds Spreads (vs Govt Bond) Bond Basis (vs Future) IOTAs |
Rule Book, Policies and Rate Card
The documents are available to download below. Should you encounter an error please ensure that you have the appropriate PDF reader software installed. If you continue to experience difficulties with opening one of our PDF documents then please contact us at, tpsotfoperator@tpicap.com.
| Tullett Prebon (Securities) OTF Rule book | Download |
| Conflict of Interest | Download |
| Best Execution | Download |
| Algorithm Policy – MiFID II Algorithmic Testing Certification | Download |
| Rate Card | Download |
Most computers will open PDF documents automatically, but you may need to download Adobe Reader
Venue Operating Hours
Time Zone: UK Time
| Trading Venue | Venue Opening | Venue Closing | Administrative Close |
|---|---|---|---|
| TPS OTF | 06:00 | 17:30 | 18:00 |
For public holiday opening times, please click here.
PII Data
If you would like to submit your PII Data for this venue, please click here.