IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.1408 / 1.141 GBP/USD 1.2733 / 1.2733 NZD/USD 0.6607 / 0.6607 SEK/EUR 0.0955 / 0.0955 USD/AUD 1.3734 / 1.3735 USD/CHF 0.9949 / 0.995 USD/CZK 22.5382 / 22.5586 USD/DKK 6.5372 / 6.5378 USD/EUR 0.87642 / 0.87651 USD/GBP 0.7853 / 0.7854 USD/HKD 7.8482 / 7.8487 USD/HUF 283.05 / 283.208 USD/JPY 110.55 / 110.551 USD/MAD 9.4222 / 9.6654 USD/MXN 19.059 / 19.0686 USD/NOK 8.4705 / 8.4726 USD/NZD 1.5133 / 1.5138 USD/PLN 3.7684 / 3.7695 USD/RSD 103.35 / 103.57 USD/RUB 67.4919 / 67.5256 USD/SEK 9.1743 / 9.176 USD/SGD 1.3726 / 1.373 USD/TRY 6.045 / 6.0488 USD/ZAR 14.7757 / 14.7867 USD/ZMW 10.237 / 10.257

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