TIDMIAP

RNS Number : 1055J

ICAP PLC

06 September 2016

ICAP Electronic Markets Volumes - August 2016

 
 Average Daily Volume (in USD 
  billions unless otherwise stated, 
  single count) 
                                                                                          ----------- 
                                                                        12 Month ended 
                           August            YoY    July        MoM       31 August 
                      ---------------             ------             -------------------  --------- 
                         2015    2016   % change    2016   % Change         2015    2016   % change 
 US Treasury            182.7   142.1      (22%)   153.8       (8%)        170.7   160.3       (6%) 
 US Repo                204.0   219.0         7%   211.3         4%        218.7   212.5       (3%) 
 European Repo 
  (in EUR billions)     175.7   165.7       (6%)   169.4       (2%)        177.1   172.7       (2%) 
 
 EBS Volumes            100.3    68.4      (32%)    83.0      (18%)        107.5    84.8      (21%) 
 
 
 

*EBS Volumes include Spot, Outrights and Swaps.

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

Contacts:

 
                       Senior Communications 
Guy Taylor              Manager                     +1 212 341 9759 
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

END

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September 06, 2016 09:07 ET (13:07 GMT)

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