IAP ICAP

TIDMIAP

RNS Number : 8188Q

ICAP PLC

02 December 2016

ICAP Electronic Markets Volumes - November 2016

 
 Average Daily Volume (in USD 
  billions unless otherwise stated, 
  single count) 
                                                                                          ----------- 
                                                                         12 Month ended 
                          November           YoY   October        MoM     30 November 
                      ---------------             --------             -----------------  --------- 
                         2015    2016   % change      2016   % Change       2015    2016   % change 
 US Treasury            146.1   213.8        46%     158.1        35%      165.3   166.3         1% 
 US Repo                230.6   240.1         4%     235.3         2%      215.4   217.4         1% 
 European Repo 
  (in EUR billions)     168.4   193.0        15%     185.8         4%      174.7   176.2         1% 
 
 EBS Volumes             75.5   114.6        52%      83.8        37%       97.4    87.4      (10%) 
 
 
 

*EBS Volumes include Spot, Outrights and Swaps.

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

Contacts:

 
 Bryony Scragg           UK Communications             +44 (0) 20 7818 9689 
 Guy Taylor              US Communications             +1 212 521 4614 
 Andy Donald/ Rebecca 
  Mitchell               Maitland                      +44 (0) 20 7379 5151 
 Alex Dee                Head of Investor Relations    +44 (0) 20 7050 7420 
 

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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December 02, 2016 05:00 ET (10:00 GMT)

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