ICAP announces electronic broking volumes of US$678.8bn for November

London, 5 December 2012 – ICAP (IAP.L), the world’s leading interdealer broker and provider of post-trade risk and information services, announces today that average daily volumes on the BrokerTec and EBS platforms for November 2012 were $678.8bn, 1% higher than in October 2012 and 12% lower than November 2011.

Average daily volumes in fixed income products on the BrokerTec platform were $575bn, a decrease of 1% on the previous month and a decrease of 8% year-on-year. Overall repo volumes were $467.9bn in November, fractionally up month-on-month and down 7% year-on-year, the latter reflecting a 4% increase in US repo and a 16% decrease in European repo. Average daily US Treasury volumes on BrokerTec were US$107.1bn, a decrease of 7% month-on-month and 11% year-on-year.

Average daily spot FX volumes on the EBS platform were $103.8bn, up 12% month-on-month and down 28% year-on-year.

ICAP reports all of its electronic broking volumes on a single count basis.


Brigitte Trafford              Director of Corporate Affairs          +44 (0) 20 7050 7103
Alex Dee                          Head of Investor Relations           +44 (0) 20 7050 7123
Andrea Coleman           Maitland                                            +44 (0) 20 7305 0420

About ICAP
ICAP is the world’s leading interdealer broker and provider of post trade risk 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 our post trade risk and information services we help our customers manage and mitigate risks in their portfolios. For more information go to www.icap.com.