03
February
2015
|
15:00
Europe/London

Electronic Broking: January 2015 Volumes

Average daily volume (in USD billions, single count)
January YoY
% change
December MoM
% change

12 Months ended
31 January

% change

2014 2015
2015
2014 2015
US Treasury 165.0 185.2 12% 149.0 24% 152.3 164.1 8%
US Repo 213.9 220.8 3% 224.1 (1%) 219.9 218.1 (1%)
EU Repo 268.8 207.2 (23%) 199.1 4% 252.6 241.7 (4%)
EBS Volumes 87.5 129.6 48% 104.8 24% 100.8 96.1 (5%)
Total Electronic 735.2 742.8 1% 677.0 10% 725.6 720.0 (1%)

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

Notes to editors:

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 risks in their portfolios. For more information, go to www.icap.com.