TIDMIAP

RNS Number : 6967L

ICAP PLC

05 October 2016

ICAP Electronic Markets Volumes - September 2016

 
 Average Daily Volume (in USD 
 billions unless 
 otherwise stated, single count) 
                                                                                      ----------- 
                                                                     12 Month ended 
                    September             YoY   August        MoM     30 September 
              --------------------             -------             -----------------  --------- 
                   2015       2016   % change     2016   % Change       2015    2016   % change 
 US Treasury      157.4      154.1       (2%)    142.1         8%      169.6   160.1       (6%) 
 US Repo          210.0      229.1         9%    219.0         5%      216.1   214.1       (1%) 
 European 
  Repo (in 
  EUR 
  billions)       181.0      178.4       (1%)    165.7         8%      176.8   172.5       (2%) 
 
 EBS Volumes       89.4       81.7       (9%)     68.4        19%      105.1    84.1      (20%) 
 
 
 

*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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(END) Dow Jones Newswires

October 05, 2016 04:00 ET (08:00 GMT)

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