ICAP Electronic Markets Volumes - April 2016

Average Daily Volume (in USD billions unless otherwise stated, single count)

12 Month ended

April

YoY

March

MoM

30 April

2015

2016

% Change

2016

% Change

2015

2016

% Change

US Treasury

144.5

144.5

0%

155.3

(7%)

161.5

168.3

4%

US Repo

212.3

205.7

(3%)

214.3

(4%)

220.8

212.0

(4%)

European Repo (in EUR billions)

182.2

175.6

(4%)

184.5

(5%)

180.6

174.6

(3%)

EBS Volumes

96.9

82.3

(15%)

83.7

(2%)

101.5

89.3

(12%)

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

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.

ICAP plc published this content on 05 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 May 2016 09:50:05 UTC.

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