Volumes

Registered volumes between  14/09/2020 - 18/09/2020. Open Positions as of COB 18/09/2020

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 8,515 8,515,000,000 120,476 120,476,000,000
1M SONIA Futures 403 658,774,391 318 520,200,835
3M SONIA Futures 9,699 5,290,355,196 29,582 16,130,588,163
3M Sterling 21,118 11,535,469,684 88,094 48,036,239,391
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
Unknown 0 0 0 0
Total 39,735 25,999,599,271 238,470 185,163,028,389