BGC
Rulebooks
BGC Brokers L.P. – OTF Rulebook
BGC-Products-Asset classes of financial instruments
Conflict of Interest Statement
Minor non-monetary benefits disclosures
Terms of Business
BGC Brokers L.P.
BGC Brokers L.P. – Dubai Branch
BGC Brokers L.P. – Bahrain Branch
Ratecards
11th Jan, 2021 | MiFIDII-RateCard-BGC-Bonds-11-01-2021 |
1st Jan, 2021 | MiFIDII-RateCard-BGC-IRDs-01-01-2021 |
1st Dec, 2020 | MiFIDII-RateCard-BGC-Emerging Markets-01-12-2020 |
11th Nov, 2020 | MiFIDII-RateCard-BGC-CDS-11-11-2020 |
1st Nov, 2020 | MiFIDII-RateCard-BGC-FX-01-11-2020 |
1st Jan, 2020 | MiFIDII-RateCard-BGC-MidFX-1-01-2020 |
3rd Jan, 2018 | MiFIDII-RateCard-BGC-Fixed Income-03-01-2018 |
3rd Jan, 2018 | MiFIDII-RateCard-BGC-Money Markets-03-01-2018 |
1st May, 2018 | MiFIDII-RateCard-BGC-Access-Charge-Rate-Card-01-05-2018 |
Pre- and Post-Trade Transparency Reporting (RTS 1 and 2)
Best Execution Reports (RTS 27 + 28)
Trading Venue Notices
Articles 32 and 52 of MiFID II establish obligations on National Competent Authorities and trading venues relating to the suspension and removal (cancellation) of certain financial instruments from trading (and any subsequent restoration).
The FCA has received notification in relation to the instrument(s) in the table below and in accordance with sections 313CB/313CC of FSMA, the FCA requires action to be taken immediately with regard to trading on these instruments on all Regulated Markets, Multilateral Trading Facilities, Organised Trading Facilities and Systematic Internalisers in the UK.
We have received a request from the FCA to SUSPEND /RESTORE/ REMOVE the instruments (below) and any associated derivatives/other instruments from trading.
Issuer Name | ISIN | Action | Issuer LEI | Effective From |
HOTELI MAESTRAL dioničko društvo za hotelijerstvo i turizam | HRHMSTRA0007 | SUSPENSION | 747800X0TCQ28KTZ3Y28 | 2020-12-22T11:17:06Z |
1000MERCIS | FR0010285965 | SUSPENSION | 9695009UQ3QIRQZAWU89 | 2020-12-21T09:00:00Z |
Play Communications S.A. | LU1642887738 | SUSPENSION | 222100EYB9HNJPI80514 | 2020-12-21T07:30:00Z |
Elemental Holding Spółka Akcyjna | PLELMTL00017 | SUSPENSION | 2594009DHJS77ZZDRW44 | 2020-12-18T08:51:52Z |
Ceramika Nowa Gala SA | PLCRMNG00029 | SUSPENSION | 259400BL48D9G3LU2018 | 2020-12-17T10:55:11Z |
FARMACEUTICA REMEDIA SA | RORMAHACNOR2 | RESTORATION | 2549001TDHDVU72MQS59 | 2020-12-16T15:00:00Z |
INSR INSURANCE GROUP ASA | NO0010593544 | RESTORATION | 5967007LIEEXZXANAW62 | 2020-12-16T13:20:00Z |
FARMACEUTICA REMEDIA SA | RORMAHACNOR2 | SUSPENSION | 2549001TDHDVU72MQS59 | 2020-12-16T12:45:00Z |
1000MERCIS | FR0010285965 | SUSPENSION | 9695009UQ3QIRQZAWU89 | 2020-12-15T16:47:00Z |
INSR INSURANCE GROUP ASA | NO0010593544 | SUSPENSION | 5967007LIEEXZXANAW62 | 2020-12-16T08:40:00Z |
ATTIS OIL AND GAS LTD | VGG0620A1003 | REMOVAL | 213800NTIHRNYL5QO564 | 2020-12-04 T07:00:00Z |
ALPHA ADRIATIC pomorski promet, dioničko društvo | HRULPLRA0002 | RESTORATION | 74780000T0IH1TVDAU91 | 2020-12-03T11:15:00Z |
ALPHA ADRIATIC pomorski promet, dioničko društvo | HRULPLRA0002 | SUSPENSION | 74780000T0IH1TVDAU91 | 2020-12-03T10:00:07Z |