iSwap MTF

Overview

The iSwap MTF is a trading venue operated by iSwap Euro Ltd and permitted to trade Interest Rate Derivatives.

The MTF will operate an Order Book Market and a Targeted Streaming Market.

Operator Information

iSwap Euro Ltd –
LEI: 213800CHG2XKP74RJQ39

TP ICAP plc
Level 2
155 Bishopsgate
London, England
EC2M 3TQ

iSwap Euro Euro B.V. –
LEI: 213800ZGMHG92WXVFB36

iSwap Euro B.V.
Vijzelstraat
68 unit 109
1017HL
Amsterdam
Netherlands

Products

The iSwap MTF will offer the following products:

Entity: iSwap Euro Ltd
Venue Name: iSwap MTF
Venue Type: MTF
Operating MIC: ISWA

Entity: iSwap Euro B.V.
Venue Name: iSwap Euro B.V. MTF
Venue Type: MTF
Operating MIC: ISWP

Operating/Segment MIC Description Asset Class Products
ISWA / ISWC iSwap MTF Rates - Order Book Market Interest Rate Derivatives IRS denominated in Euro and GBP
OIS denominated in Euro (EONIA) and GBP (SONIA)
FRA denominated in Euro
ISWA / ISWR iSwap Rates MTF - Targeted Streaming / RFQ Interest Rate Derivatives Fixed Floating Swap, Floating Floating/Basis Swap, Forward Rate Agreement (FRA), Overnight Index Swap (OIS), General: Curve Spreads, Curve Butterflies, Condor, Calendar Spreads or Forwards, Swap Desks specific strategies: Box spread, Box Butterfly, IRS versus Futures, IRS versus Cash Bonds, FRA Convexity
ISWA / ISWB iSwap MTF - Trade Registration Interest Rate Derivatives IRS denominated in Euro
ISWP / ISWO iSwap Euro B.V. MTF - 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 B.V. MTF - Targeted Streaming / RFQ Interest Rate Derivatives IRS denominated in Euro
ISWP / ISWN iSwap Euro B.V. MTF - Trade Registration Interest Rate Derivatives Fixed Floating Swap, Floating Floating/Basis Swap, Forward Rate Agreement (FRA), Overnight Index Swap (OIS), General: Curve Spreads, Curve Butterflies, Condor, Calendar Spreads or Forwards, Swap Desks specific strategies: Box spread, Box Butterfly, IRS versus Futures, IRS versus Cash Bonds, FRA Convexity

Rule Book, Policies and Rate Card

The documents are available to download below. iSwap Euro BV has received authorisation from the Dutch Authority for the Financial Markets (AFM) for the operation of the iSwap Euro MTF. The documents are available for clients of iSwap Euro BV.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, BrexitOnboarding@tpicap.com.

Rule book Download
Best Execution
Conflict of Interest Download
Algorithm Policy Download
Rate Card Download
Transparency Download

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

iSwap Euro B.V. MTF

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.

Rule book Download
Terms of Business Download
Conflict of Interest Download
Rate Card Download
Pre and Post Trade Transparency Download
Trade Cancellation and Error Policy Download

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

Venue Operating Hours

Time Zone: UK / CET

Trading Venue Venue Opening Venue Closing
iSwap MTF 07:30 17:00
iSwap Euro B.V. MTF 08:30 18:00
* 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 iSwap MTF rate card is now available in the 'Rule Book, Policies and Rate Card' section.