ICAP : Electronic Markets Volumes

ICAP Electronic Markets Volumes - November 2016

Average Daily Volume (in USD billions unless otherwise stated, single count)
													12 Month ended
		November		YoY			October		MoM				30 November
		2015	2016	% change			2016		% Change				2015		2016		% change
US Treasury		146.1	213.8	46%			158.1		35%				165.3		166.3		1%
US Repo		230.6	240.1	4%			235.3		2%				215.4		217.4		1%
European Repo (in EUR billions)		168.4	193.0	15%			185.8		4%				174.7		176.2		1%
EBS Volumes		75.5	114.6	52%			83.8		37%				97.4		87.4		(10%)

*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	[phone]
Guy Taylor	US Communications	[phone]
Andy Donald/ Rebecca Mitchell	Maitland	[phone]
Alex Dee	Head of Investor Relations	[phone]

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.