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  • BID/ASK (EOD)
EUR/USD 1.2314 / 1.2324 GBP/USD 1.3944 / 1.3946 NZD/USD 0.7337 / 0.734 SEK/EUR 0.10029 / 0.10044 USD/AUD 1.2766 / 1.2768 USD/CHF 0.9374 / 0.9376 USD/CZK 20.569 / 20.6 USD/DKK 6.047 / 6.0476 USD/GBP 0.717 / 0.7172 USD/HKD 7.825 / 7.8255 USD/HUF 253.62 / 253.7 USD/JPY 107.54 / 107.64 USD/MAD 9.1025 / 9.3108 USD/MXN 18.663 / 18.665 USD/NOK 7.8464 / 7.849 USD/NZD 1.3625 / 1.363 USD/PLN 3.3882 / 3.3888 USD/RSD 95.3199 / 96.32 USD/RUB 56.66 / 56.702 USD/SEK 8.0937 / 8.0968 USD/SGD 1.3206 / 1.321 USD/TRY 3.7864 / 3.788 USD/ZAR 11.634 / 11.6428

Specialist Services

ICAP’s specialist, value-added services are packaged by asset class and reflect ICAP’s strength in broking in each market. These data packages include Eurex® ICAP Swap Spreads, RCM19901, SwapPX and ICAP LATAM.

RCM19901

RCM 19901 offers comprehensive USD interest rate swap & multi-currency option information sourced from ICAP’s market leading voice broking operations; and US Treasuries data from BrokerTec, enabling users to retrieve precise pricing, reference and validation data; when and how they need it.

This content is available exclusively via Thomson Reuters.

SwapPX

SwapPX provides authoritative real-time information on the USD swap market, sourced from ICAP's interest rate swaps and options broking operations.

ICAP LATAM

As the leading inter-dealer broker in Latin American OTC markets, ICAP is ideally positioned to deliver a premium pricing service for emerging local markets.  With a blend of markets from local desks and hybrid trading platforms, ICAP offers the most accurate representation of the LATAM OTC marketplace in a single service.

Eurex® ICAP Swap Spreads

Eurex® ICAP Swap Spreads delivers key bond future and interest rate swap yield spreads for the European market. These yield spreads are derived from ICAP swap rates and government bond future pre-trade data from Eurex®.

Latest News
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ICAP Information & ICAP
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    ICAP’s 25th annual global Charity Day raises £4.7m more
  • 30 November 2017
    ICAP to hold 25th annual global Charity Day on Tuesday, 5 December 2017 more