Volumes

Registered volumes between  08/10/2018 - 12/10/2018. Open Positions as of COB 12/10/2018

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 27,210 27,210,000,000 159,647 159,647,000,000
3M Sterling 35,068 20,012,979,948 148,719 84,644,697,185
SONIA Futures 16,121 9,196,146,863 21,203 12,067,869,703
BOBL Futures 100 10,000,000 170 17,000,000
Bund Futures 20 2,000,000 45 4,500,000
Long Gilt Futures 0 0 0 0
SCHATZ Futures 0 0 0 0
Total 78,519 56,431,126,811 329,784 256,381,066,889