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
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Segment MIC
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Description
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Asset Class
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Products
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TEGI
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Tullett Prebon Europe OTF Gilts
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Government Bonds
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Conventional Gilt
Index-Linked Gilt
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TOMG
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Tullett Prebon Europe OTF (Madrid) Government Bonds (ex Gilts)
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Government Bonds
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Government Bonds (Nominal bonds)
Government Bonds (Inflation bonds)
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TEIR
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Tullett Prebon Europe OTF Interest Rate Derivatives
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Interest Rate Derivatives
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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
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TEFX
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Tullett Prebon Europe OTF FX Derivatives
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FX Derivatives
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FX Forwards
FX Swaps
FX Non Deliverable Forwards (NDFs)
FX Options
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TERE
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Tullett Prebon Europe OTF Repos
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Money Market Instruments
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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)
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TEMM
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Tullett Prebon Europe OTF Money Market Instruments
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Money Market Instruments
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UK Treasury Bill
Primary Certificates of Deposit
Secondary Certificates of Deposit
Traded Paper
Commercial Paper
Money Market Funds
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TECO
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Tullett Prebon Europe OTF Commodity & Energy Derivatives
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Commodities & Energy Derivatives
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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
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TEGB
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Tullett Prebon Europe OTF Government Bonds (ex Gilts)
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Government Bonds
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Notional
Inflation Bonds
Asset Swap Spreads and IOTA
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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.
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Tullett Prebon (Europe) OTF Rule book
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Download
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TPE OTF - Irish Power (SEM) CfD - Seller Protocol and Auction Rules
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Download
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Conflict of Interest
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Download
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Best Execution
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Download
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Algorithm Policy – MiFID II Algorithmic Testing Certification
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Download
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Rate Card
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Download
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Position Reporting Schedule
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Download
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Most computers will open PDF documents automatically, but you may need to download Adobe Reader
Venue Operating Hours
Time Zone: UK Time
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Trading Venue
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Venue Opening
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Venue Closing
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Administrative Close
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TPS OTF
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06:00
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17:30
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18:00
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* 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.
