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  • BID/ASK (EOD)
EUR/USD 1.1774 / 1.1776 GBP/USD 1.3475 / 1.3485 NZD/USD 0.691 / 0.6911 SEK/EUR 0.09702 / 0.09704 USD/AUD 1.3312 / 1.3314 USD/CHF 0.997 / 0.9972 USD/CZK 21.8 / 21.808 USD/DKK 6.3236 / 6.3242 USD/GBP 0.742 / 0.7421 USD/HKD 7.8496 / 7.8499 USD/HUF 270.31 / 270.38 USD/JPY 110.7099 / 110.72 USD/MAD 9.3275 / 9.5694 USD/MXN 19.9265 / 19.9416 USD/NOK 8.1142 / 8.1156 USD/NZD 1.4467 / 1.4472 USD/PLN 3.6497 / 3.6504 USD/RSD 99.8349 / 100.835 USD/RUB 62.399 / 62.444 USD/SEK 8.7511 / 8.7522 USD/SGD 1.3428 / 1.3432 USD/TRY 4.4954 / 4.497 USD/ZAR 12.7207 / 12.7252

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
& Updates
ICAP Information & ICAP
  • 23 April 2018
    ICAP Energy Hub to provide greater price transparency in Australian gas market more
  • 22 March 2018
    ICAP appoints Joe Hutchinson to lead oil business more