IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.1298 / 1.13 GBP/USD 1.2569 / 1.257 NZD/USD 0.6805 / 0.6805 SEK/EUR 0.0975 / 0.0975 USD/AUD 1.3936 / 1.3937 USD/CHF 0.997 / 0.9971 USD/CZK 22.8131 / 22.8334 USD/DKK 6.6068 / 6.6077 USD/EUR 0.88498 / 0.88504 USD/GBP 0.7956 / 0.7956 USD/HUF 286.385 / 286.63 USD/JPY 113.349 / 113.351 USD/MAD 9.4676 / 9.7578 USD/MXN 20.3004 / 20.3063 USD/NOK 8.6272 / 8.6292 USD/NZD 1.4689 / 1.4702 USD/PLN 3.7972 / 3.7987 USD/RSD 104.36 / 105.36 USD/RUB 66.7375 / 66.771 USD/SEK 9.0752 / 9.0779 USD/SGD 1.3767 / 1.377 USD/TRY 5.3793 / 5.3852 USD/ZAR 14.3818 / 14.3887 USD/ZMW 12.011 / 12.031

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
  • 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