Volumes

Registered volumes between  06/09/2021 - 10/09/2021. Open Positions as of COB 10/09/2021

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
1M SONIA Futures 0 0 0 0
3M Euribor 12,264 12,264,000,000 128,340 128,340,000,000
3M SONIA Futures 105,281 82,303,716,468 89,358 69,998,984,130
3M Sterling 61,810 36,075,460,039 189,141 110,819,176,682
3M Sterling Interest Rate Futures 28,107 32,808,537,132 38,176 44,735,228,100
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 207,462 163,451,713,639 445,015 353,893,388,912