Market Information
Rules of Use for Revaluation Data (.pdf)
Real-time
ICAP’s real-time market data offerings, sourced from ICAP’s award-winning global interdealer trading platforms, provide authoritative and comprehensive information on global markets across a broad range of asset classes, including interest rate and foreign exchange.
End-of-Day
ICAP End-of-Day delivers accurate and comprehensive end-of-day pricing for global, multi-asset class, multi-currency products. The data is based on ICAP global trading activity and includes complete order book and active trade data from ICAP's electronic BrokerTec platform, as well as unique, certified data from the ICAP GovPX service.
Historical
ICAP's suite of historical market data products provide the definitive view of historical market activity, delivering access to the most comprehensive sources of prices across a range of asset classes.
ICAP’s unique historical market data packages include past electronic UST trading activity on the BrokerTec platform, and electronic spot FX trading on ICAP’s award-winning EBS platform.
Global Fixing Series
ICAP FIX is a comprehensive data service providing accurate and verifiable marks across an extensive range of ICAP market data. ICAP FIX can be used as reference and validation data for product and credit control, risk management and mark-to-market of positions. ICAP FIX is derived from ICAP’s global voice and electronic broking operations covering more than 50 countries from 26 locations in the three key trading zones.
ICAP FIX coverage provides marks across four key asset classes and 20 currencies fixed globally: interest rate derivatives, inflation swaps, money markets and forward foreign exchange. ICAP FIX offers around 2000 instruments fixed at least once every day for greater accuracy, with key EUR, GBP and USD interest rate swap data fixed on an hourly basis.
To find out more about how ICAP’s range of market information, commentary and research solutions can help your business, contact:
E-mail: icapinformationservices@icap.com
Americas: +1 212 341 9789
Asia Pacific: +612 9777 0878
Europe, Middle East, Africa: +44 (0)20 7000 5880