MINT

Rulebooks

 

3rd Jan, 2018 BGC-Brokers-LP-OTF-Rulebook.pdf

BGC-Products-Asset classes of financial instruments
Order Handling and Best Execution Policy
Conflict of Interest Statement
Minor non-monetary benefits disclosures

Trading Venue Notices

 

Action type Effective date Effecitve Time (GMT) Issuer Name Issuer LEI Instrument identifier Instrument full name
Suspension 01/02/2018 09:00 CGG 969500FCVQ5SLAAUJV59 FR0011357664 CGG1.25%JAN19
Suspension 01/02/2018 09:00 CGG 969500FCVQ5SLAAUJV59 FR0012739548 CGGOCEAN1.75%JAN20
Suspension 01/02/2018 09:00 CGG 969500FCVQ5SLAAUJV59 USF1704UAD66 CGG 6 5% 20 01 2021 Reg S

 

Ratecards

 

26th June, 2018 MiFIDII-RateCard-Mint-26-06-2018
1st May, 2018 MiFIDII-RateCard-Mint-Access-Charge-Rate-Card-01-05-2018

http://www.mintpartners.com/

Pre- and Post-Trade Transparency Reporting (RTS 1 and 2)
Best Execution Reports (RTS 27 + 28)


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