Tullett Sovereign Debt, KeyRates, and SwapMarker

• Read more about Tullett Sovereign Debt, KeyRates, and SwapMarker

Exchange name

Tullett Prebon

Service ID

50340

Billing price

3027.00

Exchange description

Capital Markets

Trading note

Not tradable.

Price effective date

Thu, 05/01/2025 - 12:00

Price change

Yes

Trade routing

Off

Billing currency

RMB

Exchange region

Fixed Income

Tullett Sovereign Debt

• Read more about Tullett Sovereign Debt

Exchange name

Tullett Prebon

Service ID

50244

Billing price

1540.00

Exchange description

Capital Markets

Trading note

Not tradable.

Price effective date

Thu, 05/01/2025 - 12:00

Price change

Yes

Trade routing

Off

Billing currency

RMB

Exchange region

Fixed Income

Tullett LatAmMarker

• Read more about Tullett LatAmMarker

Exchange name

Tullett Prebon

Service ID

50664

Billing price

1756.00

Exchange description

Capital Markets

Trading note

Not tradable.

Price effective date

Thu, 05/01/2025 - 12:00

Price change

Yes

Trade routing

Off

Billing currency

RMB

Exchange region

Fixed Income

Tullett KeyRates

• Read more about Tullett KeyRates

Exchange name

Tullett Prebon

Service ID

50225

Billing price

448.00

Exchange description

Capital Markets

Trading note

Not tradable.

Price effective date

Thu, 05/01/2025 - 12:00

Price change

Yes

Trade routing

Off

Billing currency

RMB

Exchange region

Fixed Income

Dealerweb CLOB US Treasury Service

• Read more about Dealerweb CLOB US Treasury Service

Exchange name

Dealerweb

Service ID

50536

Billing price

2653.00

Exchange description

Dealerweb

Trading note

Tradable. Requires real-time exchange fee.

Price effective date

Thu, 05/01/2025 - 12:00

Price change

Yes

Trade routing

On

Billing currency

RMB

Exchange region

Fixed Income

Liquidity Edge

• Read more about Liquidity Edge

Exchange name

Liquidity Edge

Service ID

52032

Billing price

0.00

Exchange description

US Cash Treasuries

Trading note

Tradable. Requires real-time exchange fee.

Price effective date

Thu, 05/01/2025 - 12:00

Trade routing

On

Billing currency

RMB

Exchange region

Fixed Income

Jump Liquidity Exchange

• Read more about Jump Liquidity Exchange

Exchange name

Jump Liquidity

Service ID

51528

Billing price

0.00

Exchange description

US Cash Treasuries

Trading note

Tradable. Requires real-time exchange fee.

Price effective date

Thu, 05/01/2025 - 12:00

Trade routing

On

Billing currency

RMB

Exchange region

Fixed Income

GovPX

• Read more about GovPX

Exchange name

GovPX

Service ID

10193

Exchange description

GovPX Treasury Pricing Service

Trading note

Not tradable.

Price effective date

Thu, 05/01/2025 - 12:00

Trade routing

Off

Billing currency

RMB

Exchange region

Fixed Income

Fenics U.S. Treasuries

• Read more about Fenics U.S. Treasuries

Exchange name

Fenics

Service ID

51404

Exchange description

Fenics U.S. Treasuries

Trading note

Tradable. Requires real-time exchange fee.

Price effective date

Thu, 05/01/2025 - 12:00

Trade routing

On

Billing currency

RMB

Exchange region

Fixed Income

BrokerTec Treasury Pricing Service

• Read more about BrokerTec Treasury Pricing Service

Exchange name

BrokerTec

Service ID

50492

Exchange description

Cash Treasury Pricing Service

Trading note

Included with CQG Trading and CQG Spreader Trading, if permissioned to trade by FCM.

Price effective date

Thu, 05/01/2025 - 12:00

Trade routing

On

Billing currency

RMB

Exchange region

Fixed Income

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