iSwap UK MTF

The iSwap UK MTF is a trading venue operated by iSwap Euro Ltd, which is authorised by the FCA, and is permitted to trade Interest Rate Derivatives.

The UK MTF will operate an Order Book Market.

Operator Information

iSwap Euro Ltd

LEI: 213800CHG2XKP74RJQ39

Enquiries should be directed to:
iSwap Euro Ltd
TP ICAP Group plc
135 Bishopsgate
London
UK
EC2M 3TP

Products

The iSwap UK MTF will offer the following products:

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

Operating/Segment MIC

Description Asset Class Products
ISWA / ISWC iSwap UK MTF - Order Book Market Interest Rate Derivatives OIS denominated in GBP (SONIA)

 

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:

27 April 2022

Title:

Rulebook

Download

Add to bundle

Date:

26 January 2022

Title:

Rate Card

Download

Add to bundle

Date:

26 January 2022

Title:

Best Execution

Download

Add to bundle

Date:

26 January 2022

Title:

Conflict of Interest

Download

Add to bundle

Date:

26 January 2022

Title:

Transparency

Download

Add to bundle

Date:

01 February 2022

Title:

Terms and Conditions of Business

Download

Add to bundle

Date:

26 January 2022

Title:

Trade Review and Error Policy

Download

Add to bundle

Date:

27 January 2022

Title:

Algorithm Certification

Download

Add to bundle

Venue Operating Hours

Time Zone: GMT

Trading Venue Venue Opening Venue Closing
iSwap UK MTF 07:30 16:15

 

PII Data

Market Notices - iSwap UK MTF

iSwap UK MTF

27 Apr 2022

Market Notice 2022.002.ISWAPUKMTF

iSwap UK MTF Rulebook has been updated

iSwap UK MTF

21 Mar 2022

Market Notice 2022.001.ISWAPUKMTF

On 01 April 2022 the iSwap GBP SONIA Market will transfer from the iSwap EU MTF/SEF Venue to the iSwap UK MTF Venue