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  • MiFID II

Tullett Prebon (Europe) OTF

Overview

The Tullett Prebon (Europe) OTF is a trading venue operated by Tullett Prebon (Europe) 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 (Europe) Limited - LEI: 549300MU2MYJLOY6IJ51

Enquiries should be directed to:
Tullett Prebon (Europe) Limited 155 Bishopsgate, London EC2M 3TQ United Kingdom

Products

The Tullett Prebon Europe OTF offers the following products:

Entity: Tullett Prebon Europe Limited
Venue Name:Tullett Prebon Europe OTF
Venue type: OTF
Operating MIC: TPEO

Segment MIC Description Asset Class Products
TEGI Tullett Prebon Europe OTF Gilts Government Bonds Conventional Gilt
Index-Linked Gilt
TOMG Tullett Prebon Europe OTF (Madrid) Government Bonds (ex Gilts) Government Bonds Government Bonds (Nominal bonds)
Government Bonds (Inflation bonds)
TEIR Tullett Prebon Europe OTF Interest Rate Derivatives Interest Rate Derivatives Interest Rate Swap (Fixed/Floating, Floating/Floating, OIS, Zero-Coupon)
Basis Swap (Single Ccy Basis, CCP Basis*)
Inflation Swap*
Cross Currency Swap (Fixed/Floating, Floating/Floating)
Interest Rate Option (caps, floors)
Swaption* (Midcurves, Physically Settled, Cash Settled)
Inflation Option*
Bond option*
Constant Maturity Swap (CMS)*
Constant Maturity Swap Option*
FRA*
CMS FRA*
Government bonds (when traded as part of a Package Transaction
*on certain currencies only
TEFX Tullett Prebon Europe OTF FX Derivatives FX Derivatives FX Forwards
FX Swaps
FX Non Deliverable Forwards (NDFs)
FX Options
TERE Tullett Prebon Europe 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)
TEMM Tullett Prebon Europe OTF Money Market Instruments Money Market Instruments UK Treasury Bill
Primary Certificates of Deposit
Secondary Certificates of Deposit
Traded Paper
Commercial Paper
Money Market Funds
TECO Tullett Prebon Europe OTF Commodity & Energy Derivatives Commodities & Energy Derivatives Soft Commodities Forward
Soft Commodities Option
Emissions Forward
Emissions Option
Oil Forward
Coal Swap
Power (ex-Irish) Forward
Power (ex-Irish) Option
Irish Power Forward
Gas Forward
Gas Option
LNG Forward
TEGB Tullett Prebon Europe OTF Government Bonds (ex Gilts) Government Bonds Notional
Inflation Bonds
Asset Swap Spreads and IOTA

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, tpeotfoperator@tpicap.com.

Tullett Prebon (Europe) OTF Rule book Download
TPE OTF - Irish Power (SEM) CfD - Seller Protocol and Auction Rules Download
Conflict of Interest Download
Best Execution Download
Algorithm Policy – MiFID II Algorithmic Testing Certification Download
Rate Card Download
Position Reporting Schedule 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
* Open / closing time in winter is 1 hour earlier for certain desks

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.

OTF Tullett Prebon (Europe)

Contact Us

General enquiries:
tpeotfoperator@tpicap.com
Onboarding queries:
TPICAPMiFiDIIOnboarding@tpicap.com