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  • BID/ASK (EOD)
EUR/USD 1.122 / 1.1222 GBP/USD 1.2497 / 1.2498 NZD/USD 0.6771 / 0.6771 SEK/EUR 0.095 / 0.0951 USD/AUD 1.4196 / 1.4197 USD/CHF 0.9821 / 0.9822 USD/CZK 22.7488 / 22.7678 USD/DKK 6.6529 / 6.6544 USD/EUR 0.89119 / 0.8912 USD/GBP 0.8002 / 0.8002 USD/HUF 289.674 / 289.815 USD/JPY 107.738 / 107.745 USD/MAD 9.4452 / 9.7349 USD/MXN 19.0139 / 19.0181 USD/NOK 8.5686 / 8.5708 USD/NZD 1.4767 / 1.4771 USD/PLN 3.7864 / 3.7876 USD/RSD 104.44 / 105.44 USD/RUB 62.9823 / 63.0038 USD/SEK 9.3773 / 9.3788 USD/SGD 1.3603 / 1.3605 USD/TRY 5.6381 / 5.642 USD/ZAR 13.9073 / 13.9122 USD/ZMW 12.766 / 12.786

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