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05 Oct|2015

Average daily volume (in USD billions, single count)
US Treasury 170.1 157.4 (7%) 182.7 (14%) 155.7 169.6 9%
US Repo 240.2 210.0 (13%) 204.0 3% 214.8 216.1 1%
European Repo (in EUR billions) 185.2 180.7 (2%) 175.7 3% 186.4 176.8 (5%)
EBS Volumes 117.9 89.4 (24%) 100.3 (11%) 81.6 105.1 29%

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.

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