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  • BID/ASK (EOD)
EUR/USD 1.1213 / 1.1215 GBP/USD 1.2625 / 1.2626 NZD/USD 0.6524 / 0.6524 SEK/EUR 0.0936 / 0.0936 USD/AUD 1.4554 / 1.4562 USD/CHF 0.9961 / 0.9962 USD/CZK 22.853 / 22.8725 USD/DKK 6.6579 / 6.659 USD/EUR 0.89169 / 0.89175 USD/GBP 0.792 / 0.7921 USD/HUF 288.995 / 289.14 USD/JPY 108.367 / 108.374 USD/MAD 9.4296 / 9.7189 USD/MXN 19.1643 / 19.1735 USD/NOK 8.7294 / 8.7315 USD/NZD 1.5319 / 1.5333 USD/PLN 3.8046 / 3.8063 USD/RSD 104.63 / 105.63 USD/RUB 63.8485 / 63.8755 USD/SEK 9.5251 / 9.5272 USD/SGD 1.3655 / 1.3657 USD/TRY 5.8286 / 5.8323 USD/ZAR 14.4836 / 14.4889 USD/ZMW 12.792 / 12.812

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
  • 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