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  • BID/ASK (EOD)
EUR/USD 1.1045 / 1.1047 GBP/USD 1.2479 / 1.2481 NZD/USD 0.63 / 0.6302 SEK/EUR 0.0933 / 0.0933 USD/AUD 1.471 / 1.4719 USD/CHF 0.9927 / 0.9929 USD/CZK 23.4335 / 23.451 USD/DKK 6.7595 / 6.7605 USD/EUR 0.90525 / 0.90535 USD/GBP 0.8012 / 0.8014 USD/HUF 301.168 / 301.318 USD/JPY 108 / 108.002 USD/MAD 9.5264 / 9.8178 USD/MXN 19.4048 / 19.409 USD/NOK 8.979 / 8.9811 USD/NZD 1.587 / 1.5874 USD/PLN 3.9297 / 3.932 USD/RSD 105.89 / 106.89 USD/RUB 63.8716 / 63.896 USD/SEK 9.7023 / 9.7044 USD/SGD 1.3786 / 1.379 USD/TRY 5.708 / 5.71 USD/ZAR 14.719 / 14.7242 USD/ZMW 13.205 / 13.225

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