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Service

  • Global Broking
  • Electronic Markets
    • Brokertec
    • EBS
    • i-Swap
    • MyTreasury

Our markets and products

We offer broking services for a wide range of asset classes including rates, FX, commodities, emerging markets, credit and equities.

For each of these asset classes, ICAP has electronic capability which gives customers the choice to enter prices and execute trades electronically, directly via one of ICAP’s electronic trading systems, or to engage with brokers to identify and help negotiate trades.

Commodities

ICAP is a global leader in the trading of commodities and offers a wide range of broking and execution services across a variety of energy, base metals and agricultural and softs products.

Credit

ICAP is a global leader in trading technology and solutions for a wealth of credit products and derivatives, from government and corporate bonds to mortgage-backed securities.

Voice and electronic traders have access to exceptional liquidity and pricing in corporate bonds, credit derivatives, emerging market bonds and eurobonds.

Equities

When you choose ICAP for equities, you have a partner that's an extension of your team. Your order gets the priority it deserves because we're agile, independent and focused on service. Yet as part of the world's leading markets operator, we're backed by the stability and experience of a global organisation.

Offering full service up to outsourced trading, there's no conflict, no compromise – and complete anonymity. It's the powerful, personalised route to market.

Foreign Exchange

ICAP provides voice, electronic and automated broking services in spot and forward foreign exchange to our domestic and international customer base.

Each month we also publish average daily volume data in selected products. The volume figures cover electronically traded products – spot foreign exchange, US Treasury products, European and US repo products.

Funds

A money market fund (MMF) is an open-ended mutual fund that invests in short-term debt securities such as US Treasury bills and commercial paper. Money market funds seek to limit exposure to losses due to credit, market and liquidity risks.

ICAP’s MyTreasury platform is widely recognised as the market-leader in off-shore MMF with 100% IMMFA coverage, providing key market intelligence, transparency and direct trading. The service has grown from an off-shore Money Market Fund trading platform to encompass the broadest range of cash investment products available on any MMF portal in the marketplace. It includes comprehensive Domestic MMF coverage alongside a wide range of Fixed Income products including Certificate of Deposit, Term/Time Deposits and tri-party repo.

Interest Rates

ICAP is the leading broker across the entire range of interest rate products, ranging from exotic options to short and long-term interest rate swaps.

As well as offering a world-class broking service, ICAP's interest rates offering is built around i-Swap, the e-trading platform that became the first automated interdealer platform for swaps, and BrokerTec, which facilitates the delivery of a full suite of interest rate products to the professional trading community. i-Swap won the OTC Trading Platform of the Year award in the Risk Awards 2012.

In fact, over the years, ICAP’s interest rates team has won many awards in recognition of its outstanding service, and numerous industry publications have consistently voted ICAP the best interdealer broker in the market.