iSwap Euro MTF / SEF

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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.
The EU MTF will operate a Targeted Streaming Market.

Operator Information

iSwap Euro B.V.

LEI: 213800ZGMHG92WXVFB36

Enquiries should be directed to:
iSwap Euro B.V.
Vijzelstraat
68 unit 109
1017HL
Amsterdam
Netherlands

Products

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 
OIS denominated in Euro (ESTR)
 
ISWP / ISWT iSwap Euro MTF - 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

Date

Title

Add

to bundle

Date:

30 June 2022

Title:

Terms and Conditions of Business

Download

Add to bundle

Date:

07 November 2024

Title:

Rate Card

Download

Add to bundle

Date:

18 November 2024

Title:

iSwap Euro B.V. - Rulebook

Download

Add to bundle

Date:

01 May 2021

Title:

Best Execution

Download

Add to bundle

Date:

01 December 2020

Title:

Conflict of Interest

Download

Add to bundle

Date:

27 January 2022

Title:

Algorithm Certification

Download

Add to bundle

Date:

26 June 2024

Title:

Transparency

Download

Add to bundle

Venue Operating Hours

Time Zone: CET

Trading VenueVenue OpeningVenue Closing
iSwap Euro MTF / SEF08:3018:00

 

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

Board of Directors

  • Kieron Nolan
  • Nicholas Hoare
  • Willem Van Jaarsveld

PII Data

Daily Volume Report

Market Notices - iSwap Euro MTF/SEF

iSwap Euro MTF / SEF

08 Nov 2024

Market Notice 2024.005.ISWAPEUROMTFSEF

Rulebook Update

iSwap Euro MTF / SEF

07 Nov 2024

Market Notice 2024.004.ISWAPEUROMTFSEF

Ratecard Update

iSwap Euro MTF / SEF

15 Aug 2024

Market Notice 2024.003.ISWAPEUROMTFSEF

UK Equivalence iSwap Euro BV

iSwap Euro MTF / SEF

31 Jul 2024

Market Notice 2024.002.ISWAPEUROMTFSEF

Updated Ratecard