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  • BID/ASK (EOD)
EUR/USD 1.1002 / 1.1004 GBP/USD 1.2488 / 1.2489 NZD/USD 0.6257 / 0.6258 SEK/EUR 0.0934 / 0.0934 USD/AUD 1.4769 / 1.478 USD/CHF 0.993 / 0.9931 USD/CZK 23.4936 / 23.521 USD/DKK 6.7863 / 6.7873 USD/EUR 0.90877 / 0.90895 USD/GBP 0.8007 / 0.8008 USD/HUF 303.245 / 303.418 USD/JPY 107.95 / 107.958 USD/MAD 9.5373 / 9.8291 USD/MXN 19.4356 / 19.4484 USD/NOK 9.0468 / 9.0497 USD/NZD 1.5979 / 1.5984 USD/PLN 3.9745 / 3.9761 USD/RSD 106.6 / 106.82 USD/RUB 63.8862 / 63.9317 USD/SEK 9.7292 / 9.7319 USD/SGD 1.3763 / 1.3765 USD/TRY 5.7383 / 5.7444 USD/ZAR 14.9321 / 14.9389 USD/ZMW 13.203 / 13.223

Clarus SDRViewProfessional

ICAP have partnered with Clarus to be the first to provide unprecedented transparency for the OTC Derivatives markets on SDRView Professional.

In light of CFTC’s announcement that certain Interest Rate Swaps will be subject to mandatory SEF trading starting February 15 2014, ICAP is pleased to announce that we have partnered with Clarus to be the first to provide unprecedented transparency for the OTC Derivatives markets on SDRView Professional.

SDRViewProfessional brings outstanding clarity in this post Dodd-Frank market by:

  • Delivering all Interest Rate trades from the DTCC US Swap Data Repository
  • Displaying trade data in Real-time (as disseminated by the DTCC SDR)
  • Showing individual SDR trade details with price & size
  • Summarizing trade counts and daily volume by tenor and currency
  • Refining your results with easy-to-use filters for: On/Off SEF, Cleared/Un-cleared, swap type and currency
  • Offering a single day view or multi-day range from the last 2 weeks of trade history
  • Comparing traded levels to the corresponding recent ICAP indicative prices

Click here for a FREE TRIAL of SDRViewProfessional and follow the “Free 14 day trial” link to register!

Click here for SDRViewProfessional and ICAP Factsheet

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