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icap
information
services

  • 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

Specialist Services

ICAP’s specialist, value-added services are packaged by asset class and reflect ICAP’s strength in broking in each market. These data packages include Eurex® ICAP Swap Spreads, RCM19901, SwapPX and ICAP LATAM.

RCM19901

RCM 19901 offers comprehensive USD interest rate swap & multi-currency option information sourced from ICAP’s market leading voice broking operations; and US Treasuries data from Dealerweb, enabling users to retrieve precise pricing, reference and validation data; when and how they need it.

This content is available exclusively via Thomson Reuters.

SwapPX

SwapPX provides authoritative real-time information on the USD swap market, sourced from ICAP's interest rate swaps and options broking operations.

ICAP LATAM

As the leading inter-dealer broker in Latin American OTC markets, ICAP is ideally positioned to deliver a premium pricing service for emerging local markets.  With a blend of markets from local desks and hybrid trading platforms, ICAP offers the most accurate representation of the LATAM OTC marketplace in a single service.

Eurex® ICAP Swap Spreads

Eurex® ICAP Swap Spreads delivers key bond future and interest rate swap yield spreads for the European market. These yield spreads are derived from ICAP swap rates and government bond future pre-trade data from Eurex®.

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