Volumes

Registered volumes between  16/11/2020 - 20/11/2020. Open Positions as of COB 20/11/2020

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
1M SONIA Futures 121 405,660,422 77 256,980,395
3M Euribor 21,097 21,097,000,000 153,731 153,731,000,000
3M SONIA Futures 138,177 98,321,307,281 52,372 33,901,256,767
3M Sterling 123,712 69,105,803,042 156,332 87,525,618,855
3M Sterling Interest Rate Futures 43,989 49,127,403,346 21,013 23,529,102,538
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 327,096 238,057,174,092 383,525 298,943,958,555