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  • BID/ASK (EOD)
EUR/USD 1.1191 / 1.1193 GBP/USD 1.2946 / 1.2948 NZD/USD 0.6605 / 0.6606 SEK/EUR 0.095 / 0.0951 USD/AUD 1.4232 / 1.4233 USD/CHF 1.0184 / 1.0186 USD/CZK 22.999 / 23.0154 USD/DKK 6.6712 / 6.672 USD/EUR 0.8934 / 0.89357 USD/GBP 0.7723 / 0.7725 USD/HUF 287.47 / 287.615 USD/JPY 111.812 / 111.825 USD/MAD 9.5118 / 9.7638 USD/MXN 19.008 / 19.0175 USD/NOK 8.6019 / 8.605 USD/NZD 1.5137 / 1.5141 USD/PLN 3.8373 / 3.8389 USD/RSD 104.92 / 105.92 USD/RUB 64.2914 / 64.3185 USD/SEK 9.3993 / 9.4011 USD/SGD 1.3604 / 1.3606 USD/TRY 5.8785 / 5.8825 USD/ZAR 14.404 / 14.4161 USD/ZMW 12.48 / 12.57

Clarus SDRViewProfessional

ICAP have partnered with Clarus to be the first to provide unprecedented transparency for the OTC Derivatives markets on SDRView Professional.

In light of CFTC’s announcement that certain Interest Rate Swaps will be subject to mandatory SEF trading starting February 15 2014, ICAP is pleased to announce that we have partnered with Clarus to be the first to provide unprecedented transparency for the OTC Derivatives markets on SDRView Professional.

SDRViewProfessional brings outstanding clarity in this post Dodd-Frank market by:

  • Delivering all Interest Rate trades from the DTCC US Swap Data Repository
  • Displaying trade data in Real-time (as disseminated by the DTCC SDR)
  • Showing individual SDR trade details with price & size
  • Summarizing trade counts and daily volume by tenor and currency
  • Refining your results with easy-to-use filters for: On/Off SEF, Cleared/Un-cleared, swap type and currency
  • Offering a single day view or multi-day range from the last 2 weeks of trade history
  • Comparing traded levels to the corresponding recent ICAP indicative prices

Click here for a FREE TRIAL of SDRViewProfessional and follow the “Free 14 day trial” link to register!

Click here for SDRViewProfessional and ICAP Factsheet

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