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 |
