IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.1096 / 1.1098 GBP/USD 1.2141 / 1.2142 NZD/USD 0.6408 / 0.641 SEK/EUR 0.0936 / 0.0937 USD/AUD 1.4721 / 1.473 USD/CHF 0.9817 / 0.9818 USD/CZK 23.2405 / 23.2671 USD/DKK 6.7179 / 6.7194 USD/EUR 0.90113 / 0.9012 USD/GBP 0.8236 / 0.8237 USD/HUF 294.925 / 295.158 USD/JPY 106.532 / 106.54 USD/MAD 9.4567 / 9.7465 USD/MXN 19.6634 / 19.6683 USD/NOK 8.9476 / 8.9514 USD/NZD 1.5601 / 1.5605 USD/PLN 3.9205 / 3.9226 USD/RSD 105.68 / 106.68 USD/RUB 65.7257 / 65.7681 USD/SEK 9.6213 / 9.6229 USD/SGD 1.3828 / 1.383 USD/TRY 5.7123 / 5.7155 USD/ZAR 15.2032 / 15.2102 USD/ZMW 13.112 / 13.132

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 8130
 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
  • 09 May 2019
    ICAP Information to offer Euro Interest Rate Options data and Global Inflation data commercially for the first time more
  • 10 April 2019
    Date announced for ICAP Charity Day 2019 more