ICAP Global Derivatives MTF

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

ICAP Global Derivatives Ltd
135 Bishopsgate
London
EC2M 3TP
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

Previous versions of the venue's Rate Card can be provided upon a legitimate request. 

Date

Title

Add

to bundle

Date:

12 April 2022

Title:

Execution and Order Handling - ICAP Global Derivatives MTF

Download

Add to bundle

Date:

12 April 2022

Title:

Conflicts of Interest - ICAP Global Derivatives MTF

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Date:

15 March 2018

Title:

Algorithm Policy - ICAP Global Derivatives MTF

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Date:

01 August 2022

Title:

IGDL SEF Discount Structure Appendix

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Add to bundle

Date:

12 April 2024

Title:

Terms of Business

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Date:

07 December 2021

Title:

Regulation 40.6(a) Rule Certification

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Date:

30 June 2022

Title:

Exhibit C - Fee Card - ICAP Global Derivatives MTF

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Date:

21 December 2021

Title:

Rulebook - ICAP Global Derivatives MTF

Download

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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

 

Venue will be closed on January 1st, December 25th and all week-end days
* Open / closing time in winter is 1 hour earlier for certain desks

PII Data

Market Notices - ICAP Global Derivatives MTF

ICAP Global Derivatives MTF

14 Feb 2023

Market Notice 2023.001.IGDLMTF

Updated Terms of Business

ICAP Global Derivatives MTF

01 Aug 2022

Market Notice 2022.005.IGDLMTF

Update to Discount Structure

ICAP Global Derivatives MTF

30 Jun 2022

Market Notice 2022.004.IGDLMTF

Update to the Rate card

ICAP Global Derivatives MTF

12 Apr 2022

Market Notice 2022.003.IGDLMTF

Updated Conflicts of Interest and Execution and Order Handling Policies