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  • BID/ASK (EOD)
EUR/USD 1.1666 / 1.1668 GBP/USD 1.332 / 1.3322 NZD/USD 0.692 / 0.6922 SEK/EUR 0.098 / 0.09804 USD/AUD 1.3226 / 1.3234 USD/CHF 0.991 / 0.9914 USD/CZK 22.024 / 22.032 USD/DKK 6.3847 / 6.3852 USD/GBP 0.7506 / 0.7508 USD/HKD 7.8457 / 7.8462 USD/HUF 273.71 / 273.92 USD/JPY 109.3399 / 109.36 USD/MAD 9.3777 / 9.6204 USD/MXN 19.5384 / 19.546 USD/NOK 8.1462 / 8.1508 USD/NZD 1.4443 / 1.4448 USD/PLN 3.6938 / 3.695 USD/RSD 101.1499 / 101.36 USD/RUB 62.107 / 62.156 USD/SEK 8.7435 / 8.7452 USD/SGD 1.3408 / 1.3412 USD/TRY 4.705 / 4.7078 USD/ZAR 12.449 / 12.4692

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 BrokerTec, 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
  • 23 April 2018
    ICAP Energy Hub to provide greater price transparency in Australian gas market more
  • 22 March 2018
    ICAP appoints Joe Hutchinson to lead oil business more