ICAP Global Derivatives MTF

Overview

The IGDL MTF is a trading venue operated by ICAP Global Derivatives Ltd and permitted to trade Interest Rate Derivatives.

Operator Information

ICAP Global Derivatives Ltd – LEI: 213800C2MCT5QBE5VW36

Enquiries should be directed to:
ICAP Global Derivatives Ltd
2 Broadgate
London
EC2M 7UR
United Kingdom

Products

The IGDL MTF - Interest Rate Derivatives offers the following products:

Entity: ICAP Global Derivatives Ltd

Venue Name: ICAP Global Derivatives MTF

Venue type: MTF

Operating MIC: IGDL

Segment MIC Description Asset Class Products
ISWE ISWE MTF – Electronic Interest Rate Derivatives Fixed Floating Swap, Basis Swap, Forward Rate Agreements (FRA), Overnight Index Swap (OIS) , Non Deliverable Swaps, Interest Rate Options
ISWV ISWV MTF – Voice Interest Rate Derivatives Fixed Floating Swap, Basis Swap, Forward Rate Agreements (FRA), Overnight Index Swap (OIS) , Non Deliverable Swaps, Interest Rate Options

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 downloads then please contact us at, sefexecution.specialists@us.icap.com

Rule book Download
Best Execution Download
Conflict of Interest Download
Algorithm Policy Download
Rate Card Download
Exhibit A - Fee Card Download
Exhibit B - Fee Card Download

Most computers will open PDF documents automatically, but you may need to download Adobe Reader

Venue Operating Hours

Market Operating Hours per Trading Venue

Time Zone: UK Time

Trading Venue Venue Opening Venue Closing
IGDL MTF 06:30 22:30
* 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.

Rate Card Request

The ICAP Global Derivatives MTF rate card is now available in the 'Rule Book, Policies and Rate Card' section.