Volumes

Registered volumes between  05/04/2021 - 09/04/2021. Open Positions as of COB 09/04/2021

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
1M SONIA Futures 0 0 16 55,307,065
3M Euribor 15,154 15,154,000,000 148,683 148,683,000,000
3M SONIA Futures 74,452 56,028,597,396 56,004 40,232,433,420
3M Sterling 85,051 49,151,515,191 261,018 150,376,454,255
3M Sterling Interest Rate Futures 24,041 27,832,687,430 40,877 47,099,727,380
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 198,698 148,166,800,016 506,598 386,446,922,120