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  • BID/ASK (EOD)
EUR/USD 1.1196 / 1.1198 GBP/USD 1.2699 / 1.27 NZD/USD 0.6547 / 0.6548 SEK/EUR 0.0935 / 0.0935 USD/AUD 1.4459 / 1.4468 USD/CHF 1.0021 / 1.0021 USD/CZK 23.072 / 23.0915 USD/DKK 6.6696 / 6.6706 USD/EUR 0.893 / 0.89318 USD/GBP 0.7874 / 0.7874 USD/HUF 290.752 / 290.894 USD/JPY 109.368 / 109.385 USD/MAD 9.5583 / 9.811 USD/MXN 19.0614 / 19.0666 USD/NOK 8.7069 / 8.709 USD/NZD 1.5271 / 1.5275 USD/PLN 3.832 / 3.8335 USD/RSD 104.81 / 105.81 USD/RUB 64.5045 / 64.5329 USD/SEK 9.5542 / 9.5569 USD/SGD 1.3757 / 1.3759 USD/TRY 6.0881 / 6.0912 USD/ZAR 14.4314 / 14.4352 USD/ZMW 12.739 / 12.759

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