ICAP Public ICAP GLOBAL CURRENCY FEED 01 Organisations with interest in global financial markets need a range of market data solutions to enable them to make timely and accurate risk management, investment and other business decisions. They need access to the definitive source of reliable transactional spot foreign exchange data for a variety of purposes. The ICAP Global Currency Feed is a proprietary direct feed of live, streaming prices derived from a carefully selected range of sources, including ICAP’s EBS platform – long considered the primary source of global transactional spot FX market data – as well as ICAP’s extensive global voice broking operations. A leading markets operator and provider of post trade risk mitigation and information services, ICAP transacts average daily volumes in excess of USD 1.3 trillion, more than 40% of which is electronic. EBS Spot data reflects the trading activity of more than 2,500 traders on 800-plus floors in almost 50 markets, who use the award-winning EBS Spot system to generate daily spot FX transactions worth in excess of USD 165 billion (single count). The ICAP Global Currency Feed provides real-time, 24-hour delivery of live market data to enhance users’ ability to monitor the real spot FX market. Coverage includes rates for more than 180 currency pairs and crosses, from more than 155 countries in both established and emerging markets. Delivered as a digital feed direct from the ICAP platform data engine to third-party distributed feeds, it can be redirected – through trading floor platforms such as Triarch, TIBCO or RMDS – to end-user analysis programs or internal pricing engines within the customer organisation. AVAILABLE DATA ICAP Global Currency Feed includes: • Major (G7) currencies – sourced from EBS Spot • Emerging markets currencies • Bid/offer • Timestamp • Currency identifier APPLICATIONS Market professionals can use the ICAP Global Currency Feed to enhance: • Price discovery • Fuelling internal and external pricing engines • Populating analysis programs and models • Internal display • Instant portfolio management • Creation and storage of historical databases BENEFITS The ICAP Global Currency Feed delivers key benefits to market professionals: • Enhanced ability to react quickly and with confidence to market conditions through access to the definitive source of reliable, transactional spot FX market data • Strategic advantage from access to the true view of the interbank market. For further information please contact an ICAP Information Services Sales Manager in your local region: Americas +1 212 341 9789 Asia Pacific +65 6831 0037 (Singapore) +85 2 2532 0844 (Hong Kong) Europe, Middle East, Africa +44 (0) 20 7000 5880 Email icapinformationservices@icap.com or visit www.icapinfo.com © ICAP plc 2015. All information contained herein and any opinions expressed in it, have been derived from sources believed to be reliable and in good faith they are not to be relied upon as authoritative or taken in substitution for the exercise of your own commercial judgment. The information is directed to Eligible Counterparties and Professional Customers only and is not intended for Retail Clients (as each term is defined by the rules of the Financial Conduct Authority ("FCA")) or equivalent in a relevant jurisdiction and is the intellectual property of ICAP plc and/or one of its group companies (“ICAP”). This information has no regard to specific investment objectives. Any opinions expressed in it are subject to change without notice and may differ from opinions expressed by other areas of the ICAP group. This information is not, and should not be construed as, an offer or solicitation to sell or buy any product, investment, security or any other financial instrument. ICAP does not make any representation or warranty, express or implied, as to the accuracy, completeness or correctness of this information. ICAP does not accept any liability for any loss or damage, howsoever caused, arising from any reliance on any information or views contained in this material. ICAP and the ICAP logo are trademarks of the ICAP group. Certain ICAP group companies are regulated by the FCA. For further regulatory information, please see www.icap.com. All rights reserved. Redistribution is prohibited.