Volumes

Registered volumes between  04/11/2019 - 08/11/2019. Open Positions as of COB 08/11/2019
Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 31,437 31,437,000,000 279,928 279,928,000,000
1M SONIA Futures 0 0 679 1,181,066,404
3M SONIA Futures 14,710 8,539,688,322 46,231 26,805,047,081
3M Sterling 23,756 13,793,441,390 198,061 114,837,109,947
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 69,903 53,770,129,713 524,899 422,751,223,432