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 |
