IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.1738 / 1.174 GBP/USD 1.3066 / 1.3067 NZD/USD 0.6678 / 0.6678 SEK/EUR 0.0968 / 0.0969 USD/AUD 1.3741 / 1.3743 USD/CHF 0.9593 / 0.9594 USD/CZK 21.7994 / 21.8073 USD/DKK 6.3542 / 6.3549 USD/EUR 0.85186 / 0.85187 USD/GBP 0.7653 / 0.7653 USD/HUF 275.909 / 276.033 USD/JPY 112.631 / 112.639 USD/MAD 9.2395 / 9.4799 USD/MXN 18.8366 / 18.8419 USD/NOK 8.1547 / 8.1567 USD/NZD 1.4972 / 1.4977 USD/PLN 3.6636 / 3.6648 USD/RSD 100.58 / 100.79 USD/RUB 66.4956 / 66.5296 USD/SEK 8.7947 / 8.7967 USD/SGD 1.3651 / 1.3653 USD/TRY 6.2747 / 6.2804 USD/ZAR 14.3012 / 14.309 USD/ZMW 11.592 / 11.677

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