IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.2408 / 1.2418 GBP/USD 1.4006 / 1.401 NZD/USD 0.7372 / 0.7374 SEK/EUR 0.1009 / 0.10101 USD/AUD 1.2634 / 1.2636 USD/CHF 0.9292 / 0.9296 USD/CZK 20.374 / 20.406 USD/DKK 6.0018 / 6.0024 USD/GBP 0.7139 / 0.714 USD/HKD 7.822 / 7.8224 USD/HUF 250.42 / 250.82 USD/JPY 106.5399 / 106.55 USD/MAD 9.0623 / 9.27 USD/MXN 18.5084 / 18.5152 USD/NOK 7.7796 / 7.7822 USD/NZD 1.3561 / 1.3566 USD/PLN 3.3313 / 3.3322 USD/RSD 95.2479 / 95.45 USD/RUB 56.316 / 56.358 USD/SEK 7.9865 / 7.9878 USD/SGD 1.3133 / 1.3136 USD/TRY 3.7522 / 3.7538 USD/ZAR 11.6694 / 11.6894

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
  • 06 December 2017
    ICAP’s 25th annual global Charity Day raises £4.7m more
  • 30 November 2017
    ICAP to hold 25th annual global Charity Day on Tuesday, 5 December 2017 more