IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.14 / 1.1402 GBP/USD 1.2837 / 1.2838 NZD/USD 0.686 / 0.6861 SEK/EUR 0.0973 / 0.0973 USD/AUD 1.3679 / 1.3681 USD/CHF 1.0013 / 1.0014 USD/CZK 22.7835 / 22.809 USD/DKK 6.5444 / 6.5451 USD/EUR 0.87705 / 0.87711 USD/GBP 0.7789 / 0.779 USD/HUF 282.02 / 282.18 USD/JPY 112.765 / 112.767 USD/MAD 9.3592 / 9.609 USD/MXN 20.1766 / 20.1858 USD/NOK 8.4449 / 8.447 USD/NZD 1.4575 / 1.4579 USD/PLN 3.7825 / 3.7841 USD/RSD 103.22 / 104.22 USD/RUB 66.0342 / 66.0678 USD/SEK 9.0164 / 9.018 USD/SGD 1.3723 / 1.3725 USD/TRY 5.3517 / 5.3571 USD/ZAR 14.036 / 14.0414 USD/ZMW 11.837 / 11.857

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