Volumes

Registered volumes between  27/12/2020 - 31/12/2020. Open Positions as of COB 31/12/2020

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
1M SONIA Futures 0 0 16 53,729,730
3M Euribor 5,742 5,742,000,000 138,439 138,439,000,000
3M SONIA Futures 29,992 20,375,164,992 37,845 26,194,362,613
3M Sterling 74,169 41,057,683,238 167,132 93,541,220,721
3M Sterling Interest Rate Futures 33,279 36,838,714,486 27,000 30,222,972,973
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 143,182 104,013,562,716 370,432 288,451,286,036