Our Markets & Products
Our broking services enable institutions to execute trades across a broader range of assets and geographies.
For each asset class, we offer an integrated approach to trade execution.
Through our technology, clients can enter prices directly, and execute trades electronically, via one of our digital trading systems. Through our brokers, clients can speak to a trusted expert who can help identify, and negotiate, trades.
Rates
ICAP's rates business is recognised as the market benchmark.
We are the leading broker across the entire range of interest rate products, ranging from government bonds, to interest rate swaps, to exotic options.
Coverage is global, with a depth of experience in both local and G10 markets in Asia, EMEA and the Americas.
Our voice broking offering is fully integrated with our technology - Fusion - offering customers electronic connectivity to our order books and trading venues.
Product coverage:
- Cross Currency, Single Currency & CCP Basis Swaps
- Government Bonds & Futures Basis
- Inflation Swaps & IOTA Packages
- Interest Rate Options
- Interest Rate Swaps & Asset Spreads
- Overnight Index Swaps
- Repo
- Treasuries
- US Municipal Swaps
Foreign Exchange and Emerging Markets
ICAP is a world-leading broker across the entire range of spot and forward foreign exchange. Serving a our global customer base, we offer broking services in all G10 and Emerging Market currencies across short and long-dated FX Derivatives.
Product coverage:
- Emerging Markets IRS
- Forward FX
- FX Options
- Non-deliverable Forwards
- Spot FX
Credit
We cover a wealth of credit products and derivatives, from government and corporate bonds, to mortgage-backed securities. Clients can select voice and electronic trading solutions to enable price discovery and access deep liquidity.
Product coverage:
- Corporate and Financial Bonds
- Credit Derivatives
- Emerging Market Bonds
- Eurobonds
- Mortgage-Backed Securities
Money Markets
Our Money Markets broking services cover a wide range of products in all major currencies. Our clients include institutional investors, central banks, FHLB banks, Yankee banks, corporates, and local government authorities (municipalities).
Product coverage:
- Cash Deposits and Fed Funds
- Certificates of Deposits
- Commercial Paper
- Floating Rate Notes
- T-Bills and Agency Notes
Equities
Our Equity Derivatives franchise provides access to all major global exchanges. Through Fusion, we offer electronic price discovery and straight-through-processing across a wide range of products and strategies. Our focus is on providing a seamless and cost-efficient trading solution for our clients.
Product coverage:
- ADRs/li>
- Cash Equities
- Delta 1
- ETFs
- Single Stock and Index Options
- MSCI Futures
- Stock Loans
- Structured Finance
