Volumes

Registered volumes between  22/06/2020 - 26/06/2020. Open Positions as of COB 26/06/2020

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 10,389 10,389,000,000 148,223 148,223,000,000
1M SONIA Futures 0 0 115 189,631,691
3M SONIA Futures 14,831 8,186,107,263 29,142 16,018,106,529
3M Sterling 9,179 5,077,347,664 115,248 63,346,878,774
BOBL Futures 0 0 0 0
Bund Futures 0 0 0 0
Long Gilt Futures 0 0 0 0
SCHATZ Futures 0 0 0 0
Total 34,399 23,652,454,926 292,728 227,777,616,995