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

Date

Title

Add

to bundle

Date:

21 July 2021

Title:

Rulebook - ICAP Global Derivatives MTF

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Date:

01 May 2021

Title:

Best Execution - ICAP Global Derivatives MTF

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Date:

01 May 2021

Title:

Conflict 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:

26 October 2020

Title:

Rate Card - ICAP Global Derivatives MTF

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Date:

06 August 2021

Title:

Exhibit A - Fee Card - ICAP Global Derivatives MTF

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Date:

01 July 2020

Title:

Exhibit B - Fee Card - ICAP Global Derivatives MTF

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Date:

19 August 2021

Title:

Terms of Business

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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

 

* Open / closing time in winter is 1 hour earlier for certain desks

PII Data

Market Notices - ICAP Global Derivatives MTF

ICAP Global Derivatives MTF

10 Dec 2019

Market Notice 2019.001.IGDLMTF

The Venue Trading Hours will change temporarily due to the General Election.