IAP ICAP

TIDMIAP

RNS Number : 0158O

ICAP PLC

04 February 2016

ICAP Electronic Markets Volumes - January 2016

Average Daily Volume (in USD billions

unless otherwise stated, single count)

 
                                                                                        12 Month ended 
                                        January            YoY   December        MoM      31 January 
                                   ----------------             ---------             ----------------- 
                                       2015    2016   % change       2015   % Change      2015     2016   % change 
 US Treasury                          185.2   202.9        10%      142.5        42%     164.1    165.9         1% 
 US Repo                              220.8   203.1       (8%)      222.6       (9%)     218.1    213.8       (2%) 
 European Repo (in EUR billions)      171.2   170.5         0%      168.3         1%     182.6    175.5       (4%) 
 
 EBS Volumes                          129.6   103.8      (20%)       74.8        39%      96.1     92.5       (4%) 
 
 
 
 

Historical data is available here: http://www.icap.com/investor-relations/monthly-volume-data.aspx

Contacts:

   Serra Balls                  Group Head of Communications                    +44 (0) 20 7050 7103 

Alex Dee Head of Investor Relations +44 (0) 20 7050 7123

About ICAP

ICAP is a leading markets operator and provider of post trade risk mitigation and information services. The Group matches buyers and sellers in the wholesale markets in interest rates, credit, commodities, FX, emerging markets and equity derivatives through voice and electronic networks. Through its post trade risk mitigation and information services ICAP helps customers manage and mitigate risk in their portfolios.

For more information, go to www.icap.com.

This information is provided by RNS

The company news service from the London Stock Exchange

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