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.

Operator Information

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

Rulebook - MTF / SEFDownload
Best ExecutionDownload
Conflict of InterestDownload
Algorithm PolicyDownload
Rate CardDownload
Terms and Conditions of BusinessDownload

Venue Operating Hours

Time Zone: CET

Trading Venue Venue Opening Venue Closing
iSwap Euro MTF / SEF 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.

Daily Volume Report

To download Part 16 Market Data Report for previous trading day please click here.