IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.1283 / 1.1285 GBP/USD 1.3188 / 1.3189 NZD/USD 0.6876 / 0.6877 SEK/EUR 0.0953 / 0.0954 USD/AUD 1.4112 / 1.4114 USD/CHF 0.9946 / 0.9947 USD/CZK 22.813 / 22.846 USD/DKK 6.6134 / 6.6146 USD/EUR 0.88617 / 0.88621 USD/GBP 0.7582 / 0.7582 USD/HUF 280.19 / 280.53 USD/JPY 109.93 / 109.94 USD/MAD 9.4833 / 9.7737 USD/MXN 19.1592 / 19.1667 USD/NOK 8.5737 / 8.5758 USD/NZD 1.4541 / 1.4545 USD/PLN 3.8084 / 3.8108 USD/RSD 104.45 / 104.67 USD/RUB 64.754 / 64.79 USD/SEK 9.2911 / 9.2939 USD/SGD 1.3525 / 1.3527 USD/TRY 5.7509 / 5.7586 USD/ZAR 14.4819 / 14.4896 USD/ZMW 11.996 / 12.016

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 Dealerweb, 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
& Updates
ICAP Information & ICAP
  • 04 June 2018
    ICAP Information and Thomson Reuters extend their 19901 Partnership more
  • 23 April 2018
    ICAP Energy Hub to provide greater price transparency in Australian gas market more