Products | ICAP Information Services Limited ICAP Group Sites asap About Us Products ICAP Indices News Contact Us BID/ASK (EOD) EUR/USD 1.1339 / 1.1342 Products ICAP Solutions IIS provides efficient, comprehensive and flexible data solutions to meet all your market data needs. Contact Us Americas: +1 212 341 9789 APAC: +65 5831 0037 EMEA: +44 020 7000 5880 icapinformationservices@icap.com Whether you are looking to strengthen your risk management processes, support algorithmic trading strategies, evaluate portfolios or meet regulatory requirements, IIS has the right package for you. Offering real time, end-of-day and historical data sourced from ICAP, a leading markets operator and provider of post trade risk mitigation and information services, IIS delivers the information you want; when and how you need it. Real Time IIS real-time data provides market insight to organisations that need to apply high quality, transactional data to a wide range of business activities. End Of Day ICAP EOD packages are sourced from ICAP’s global daily trading activity and include complete order book and active trade data from both the BrokerTec platform and unique certified data from the GovPX service. Historical Our historical data packages include ICAP closing and intraday data as well as electronic US Treasury trading activity on the BrokerTec platform and electronic spot FX trading activity on ICAP’s award winning EBS platform. 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, the PX Product Suite and ICAP LATAM Clarus SDRViewProfessional ICAP have partnered with Clarus to be the first to provide unprecedented transparency for the OTC Derivatives markets on SDRView Professional. Foreign Exchange FX Currency Options TFS-ICAP, FX Forwards, FX Spot, Non-deliverable Forwards Money Markets Bills & Banker Acceptance, CDS, Commercial Paper, Cost of Funds Index, Deposits, Deposits FX Implied, Fed Funds, Fixings, Forward Implied Yields, Key Lending Rates, Mortgage Commitment Rate, Repos Interest Rate Derivatives Forward Rate Agreements, Short Swaps, IMM Swaps, Overnight Index Swaps, FRA OIS Spreads, Mortgage Derivatives, Interest Rate Swaps, Basis Swaps, Constant Maturity Swaps, Muni Swaps, Swap Spreads, Zero Coupon Curve, Non-Deliverable Swaps, Interest Rate Options Fixed Income Asia Pacific Government Debt, Eurobonds / Corporate Debt, European Government Debt, Latin American Government Debt, Mortgages – TBA’s, US Agency, US Treasury Credit Credit Default Swaps, Credit Derivatives & Rapid Ratings, Hazard Rates & Survival Probabilities Energy Coal, Emissions, Natural Gas, Oil, Power Shipping Containers ICAP Indices RepoFunds Rate, Tankard, i-Repo, ICAP US Treasury Index IIS Marketing Collateral A selection of IIS Product Information Sheets. For more information, please contact IIS in your local region. Latest News & Updates IIS & ICAP 10 February 2015 ICAP plc - Trading Statement more 06 February 2015 ICAP Energy voted “Overall Broker of the Year” in the 2015 Energy Risk Commodity Rankings more icap ICAP information Services is a division of the ICAP Group Terms of Use Agreement Privacy Policy