Volumes

Registered volumes between  07/10/2019 - 11/10/2019. Open Positions as of COB 11/10/2019

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 26,603 26,603,000,000 280,683 280,683,000,000
1M SONIA Futures 108 181,786,264 646 1,111,063,841
3M SONIA Futures 7,231 4,085,154,570 44,197 25,338,332,609
3M Sterling 23,085 13,030,769,267 202,748 116,236,311,510
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 57,027 43,900,710,100 528,274 423,368,707,960