Volumes

Registered volumes between  21/09/2020 - 25/09/2020. Open Positions as of COB 25/09/2020

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
1M SONIA Futures 0 0 318 522,475,478
3M Euribor 27,514 27,514,000,000 136,509 136,509,000,000
3M SONIA Futures 8,696 4,740,896,852 27,136 14,861,524,695
3M Sterling 21,496 11,721,286,537 88,535 48,487,805,455
3M Sterling Interest Rate Futures 0 0 0 0
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 57,706 43,976,183,389 252,498 200,380,805,627