iSwap Euro MTF / SEF
The iSwap Euro MTF / SEF is a trading venue operated by iSwap Euro B.V. and permitted to trade Interest Rate Derivatives.
iSwap Euro B.V. is authorised by the Dutch Authority for the Financial Markets (AFM) and from 01 Dec 2020 replaced iSwap Euro Limited as the operator of the iSwap Euro MTF. iSwap Euro B.V. is registered with the Commodity Futures Trading Commission (CFTC) as a Swap Execution Facility.
The EU MTF/SEF will operate an Order Book Market and a Targeted Streaming Market.
iSwap Euro B.V. –
iSwap Euro B.V.
68 unit 109
The iSwap Euro MTF / SEF will offer the following products:
Entity: iSwap Euro B.V.
Venue Name: iSwap Euro MTF / SEF
Venue Type: MTF / SEF
Operating MIC: ISWP
|Operating/Segment MIC||Description||Asset Class||Products|
|ISWP / ISWO||iSwap Euro MTF / SEF - Order Book||Interest Rate Derivatives||
IRS denominated in Euro and GBP
OIS denominated in Euro (EONIA) and GBP (SONIA)
FRA denominated in Euro
|ISWP / ISWT||iSwap Euro MTF / SEF - Targeted Streaming / RFQ||Interest Rate Derivatives||IRS denominated in Euro|
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 i-Swap@icap.com.
|Rulebook - MTF / SEF||Download|
|Conflict of Interest||Download|
|Terms and Conditions of Business||Download|
Venue Operating Hours
Time Zone: CET
|Trading Venue||Venue Opening||Venue Closing|
|iSwap Euro MTF / SEF||08:30||18:00|
For public holiday opening times, please click here.
If you would like to submit your PII Data for this venue please click here.
Daily Volume Report
To download Part 16 Market Data Report for previous trading day please click here.