IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.1094 / 1.1096 GBP/USD 1.2137 / 1.2138 NZD/USD 0.6418 / 0.642 SEK/EUR 0.0932 / 0.0933 USD/AUD 1.4768 / 1.4769 USD/CHF 0.9809 / 0.9809 USD/CZK 23.2345 / 23.261 USD/DKK 6.7204 / 6.7216 USD/EUR 0.90124 / 0.9013 USD/GBP 0.8239 / 0.8239 USD/HUF 294.233 / 294.383 USD/JPY 106.501 / 106.514 USD/MAD 9.4577 / 9.7476 USD/MXN 19.8054 / 19.8179 USD/NOK 8.9723 / 8.974 USD/NZD 1.5571 / 1.5586 USD/PLN 3.9376 / 3.9398 USD/RSD 105.69 / 106.69 USD/RUB 66.8606 / 66.9038 USD/SEK 9.6676 / 9.6693 USD/SGD 1.386 / 1.3862 USD/TRY 5.6624 / 5.6657 USD/ZAR 15.4098 / 15.4271 USD/ZMW 13.04 / 13.13

Products

ICAP Solutions

ICAP Information provides efficient, comprehensive and flexible data solutions to meet all your market data needs.

Contact Us
 Americas:  +1 212 341 9789
 Japan:  +81 (0)3 5549 8130
 Singapore:  +65 6922 1168
 Australia:  +61 2 9276 1908
 EMEA:  +44 (0)20 7200 7666

sales@icapinformation.com

Whether you are looking to strengthen your risk management processes, support algorithmic trading strategies, evaluate portfolios or meet regulatory requirements, ICAP Information has the right package for you. Offering real time, end-of-day and historical data sourced from ICAP, a leading markets operator and provider of information services, ICAP Information delivers the information you want; when and how you need it.

Real Time

ICAP Information real-time data provides market insight to organisations that need to apply high quality, transactional data to a wide range of business activities.

End Of Day

ICAP Information EOD packages are sourced from ICAP’s global daily trading activity and include complete order book and active trade data from the i-Swap platform and unique certified data from the RCM19901 service.

Historical

Our historical data packages include ICAP closing and intraday data as well as electronic swap trading activity on Fusion platform and voice historical data prices starting from 1994.

  • Foreign Exchange

    FX Forwards, FX Spot, Non-Deliverable Forwards

  • Money Markets

    Bills & Banker Acceptance, Commercial Paper, Cost of Funds Index, Deposits, Deposits FX Implied, Fed Funds, Forward Implied Yields, Key Lending Rates, Mortgage Commitment Rate, Repos

  • Interest Rate Derivatives

    Forward Rate Agreements, Short Swaps, IMM Swaps, Overnight Index Swaps, FRA OIS Spreads, Mortgage Derivatives, Interest Rate Swaps, Basis Swaps, Constant Maturity Swaps, Muni Swaps, Swap Spreads, Zero Coupon Curve, Non-Deliverable Swaps, Interest Rate Options

  • Fixed Income

    Asia Pacific Government Debt, Eurobonds / Corporate Debt, European Government Debt, Latin American Government Debt, Mortgages – TBA’s, US Treasury*

  • Credit

    Credit Default Swaps

Latest News
& Updates
ICAP Information & ICAP
  • 09 May 2019
    ICAP Information to offer Euro Interest Rate Options data and Global Inflation data commercially for the first time more
  • 10 April 2019
    Date announced for ICAP Charity Day 2019 more