London,
04
February
2016
|
10:52
Europe/London

ICAP Electronic Markets Volumes – January 2016

Average Daily Volume (in USD billions unless otherwise stated, single count)            
                  12 Month ended    
    January YoY   December MoM   31 January    
    2015 2016 % change   2015 % Change   2015 2016 % change  
US Treasury   185.2 202.9 10%   142.5 42%   164.1 165.9 1%  
US Repo   220.8 203.1 (8%)   222.6 (9%)   218.1 213.8 (2%)  
European Repo (in EUR billions) 171.2 170.5 0%   168.3 1%   182.6 175.5 (4%)  
                         
EBS Volumes   129.6 103.8 (20%)   74.8 39%   96.1 92.5 (4%)  

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

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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