IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.2272 / 1.2282 GBP/USD 1.403 / 1.4032 NZD/USD 0.7209 / 0.721 SEK/EUR 0.09636 / 0.09638 USD/AUD 1.3036 / 1.3038 USD/CHF 0.9743 / 0.9746 USD/CZK 20.64 / 20.648 USD/DKK 6.064 / 6.0646 USD/GBP 0.7127 / 0.7128 USD/HKD 7.8449 / 7.845 USD/HUF 252.88 / 252.96 USD/JPY 107.6099 / 107.62 USD/MAD 9.1041 / 9.3124 USD/MXN 18.6142 / 18.6166 USD/NOK 7.8223 / 7.8242 USD/NZD 1.387 / 1.3874 USD/PLN 3.3949 / 3.397 USD/RSD 96.1129 / 96.317 USD/RUB 61.32 / 61.354 USD/SEK 8.4474 / 8.449 USD/SGD 1.3156 / 1.3158 USD/TRY 4.0618 / 4.0626 USD/ZAR 12.0881 / 12.0918

Products

ICAP Solutions

ICAP Information provides efficient, comprehensive and flexible data solutions to meet all your market data needs.

Contact Us
 Americas:  +1 212 341 9789
 Japan:  +81 (0)3 5549 8107
 Singapore:  +65 6922 1168
 Australia:  +61 2 9276 1908
 EMEA:  +44 (0)20 7200 7666

sales@icapinformation.com

Whether you are looking to strengthen your risk management processes, support algorithmic trading strategies, evaluate portfolios or meet regulatory requirements, ICAP Information has the right package for you. Offering real time, end-of-day and historical data sourced from ICAP, a leading markets operator and provider of information services, ICAP Information delivers the information you want; when and how you need it.

Real Time

ICAP Information real-time data provides market insight to organisations that need to apply high quality, transactional data to a wide range of business activities.

End Of Day

ICAP Information EOD packages are sourced from ICAP’s global daily trading activity and include complete order book and active trade data from the i-Swap platform and unique certified data from the RCM19901 service.

Historical

Our historical data packages include ICAP closing and intraday data as well as electronic swap trading activity on Fusion platform and voice historical data prices starting from 1994.

  • Foreign Exchange

    FX Forwards, FX Spot, Non-Deliverable Forwards

  • Money Markets

    Bills & Banker Acceptance, Commercial Paper, Cost of Funds Index, Deposits, Deposits FX Implied, Fed Funds, Forward Implied Yields, Key Lending Rates, Mortgage Commitment Rate, Repos

  • Interest Rate Derivatives

    Forward Rate Agreements, Short Swaps, IMM Swaps, Overnight Index Swaps, FRA OIS Spreads, Mortgage Derivatives, Interest Rate Swaps, Basis Swaps, Constant Maturity Swaps, Muni Swaps, Swap Spreads, Zero Coupon Curve, Non-Deliverable Swaps, Interest Rate Options

  • Fixed Income

    Asia Pacific Government Debt, Eurobonds / Corporate Debt, European Government Debt, Latin American Government Debt, Mortgages – TBA’s, US Treasury*

  • Credit

    Credit Default Swaps

Latest News
& Updates
ICAP Information & ICAP
  • 12 March 2018
    ICAP secure 6 awards in Energy Risk Commodity Rankings 2018 more
  • 06 December 2017
    ICAP’s 25th annual global Charity Day raises £4.7m more