IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.1628 / 1.163 GBP/USD 1.3246 / 1.3256 NZD/USD 0.6894 / 0.6895 SEK/EUR 0.09691 / 0.09694 USD/AUD 1.347 / 1.3472 USD/CHF 0.9902 / 0.9903 USD/CZK 22.168 / 22.21 USD/DKK 6.4084 / 6.409 USD/GBP 0.7542 / 0.7544 USD/HKD 7.8459 / 7.8464 USD/HUF 278.97 / 279.3 USD/JPY 109.9699 / 109.99 USD/MAD 9.3988 / 9.6418 USD/MXN 20.1068 / 20.1144 USD/NOK 8.1115 / 8.114 USD/NZD 1.4503 / 1.4508 USD/PLN 3.7119 / 3.7136 USD/RSD 101.4099 / 101.62 USD/RUB 62.936 / 62.982 USD/SEK 8.8712 / 8.873 USD/SGD 1.3591 / 1.3594 USD/TRY 4.6873 / 4.6892 USD/ZAR 13.4392 / 13.4456

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
  • 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