Volumes

Registered volumes between  03/01/2022 - 07/01/2022. Open Positions as of COB 07/01/2022

 

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
1M SONIA Futures 0 0 0 0
3M Euribor 628 628,000,000 28,945 28,945,000,000
3M SONIA Futures 14 9,582,481 146,576 116,705,680,542
3M Sterling 0 0 0 0
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 642 637,582,481 175,521 145,650,680,542