Volumes

Registered volumes between  19/07/2021 - 23/07/2021. Open Positions as of COB 23/07/2021

 

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
1M SONIA Futures 0 0 15 52,576,774
3M Euribor 20,604 20,604,000,000 134,818 134,818,000,000
3M SONIA Futures 88,714 62,496,300,494 72,248 56,410,205,454
3M Sterling 60,111 34,983,497,799 195,845 114,409,982,054
3M Sterling Interest Rate Futures 22,538 26,260,478,243 38,408 44,874,861,148
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 191,967 144,344,276,536 441,334 350,565,625,430