TIDMIAP

RNS Number : 1172O

ICAP PLC

02 November 2016

ICAP Electronic Markets Volumes - October 2016

 
 Average Daily Volume (in USD 
  billions unless otherwise stated, 
  single count) 
                                                                                           ----------- 
                                                                          12 Month ended 
                          October            YoY   September        MoM     31 October 
                      ---------------             ----------             ----------------  --------- 
                         2015    2016   % change        2016   % Change      2015    2016   % change 
 US Treasury            151.6   158.1         4%       154.1         3%     164.8   160.6       (3%) 
 US Repo                204.8   235.3        15%       229.1         3%     214.2   216.6         1% 
 European Repo 
  (in EUR billions)     166.2   185.8        12%       178.4         4%     175.2   174.1       (1%) 
 
 EBS Volumes             83.6    83.8         0%        81.7         3%     101.1    84.1      (17%) 
 
 
 

*EBS Volumes include Spot, Outrights and Swaps.

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

Contacts:

 
                                                    +44 (0) 20 7818 
Bryony Scragg          UK Communications             9689 
Guy Taylor             US Communications            +1 212 521 4614 
Andy Donald/ Rebecca                                +44 (0) 20 7379 
 Mitchell              Maitland                      5151 
                                                    +44 (0) 20 7050 
Alex Dee               Head of Investor Relations    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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November 02, 2016 06:30 ET (10:30 GMT)

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