IIS

icap
information
services

  • BID/ASK (EOD)
EUR/USD 1.1267 / 1.1269 GBP/USD 1.2857 / 1.2858 NZD/USD 0.6855 / 0.6857 SEK/EUR 0.0955 / 0.0956 USD/AUD 1.4039 / 1.4041 USD/CHF 1.0064 / 1.0065 USD/CZK 22.7983 / 22.8149 USD/DKK 6.6215 / 6.6222 USD/EUR 0.88745 / 0.88747 USD/GBP 0.7778 / 0.7778 USD/HUF 282.188 / 282.348 USD/JPY 110.548 / 110.551 USD/MAD 9.4296 / 9.6804 USD/MXN 19.3346 / 19.3438 USD/NOK 8.6487 / 8.6502 USD/NZD 1.4585 / 1.4589 USD/PLN 3.8409 / 3.8425 USD/RSD 104.25 / 105.25 USD/RUB 66.4653 / 66.4973 USD/SEK 9.2864 / 9.2886 USD/SGD 1.3573 / 1.3576 USD/TRY 5.2918 / 5.2958 USD/ZAR 14.1251 / 14.1295 USD/ZMW 11.828 / 11.916

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