| Registered volumes between 16/03/2020 - 20/03/2020. Open Positions as of COB 20/03/2020 |
|
| |
|
|
|
|
| Product |
Registered Volume |
Open Positions |
| Lots |
Nominal (EUR) |
Lots |
Nominal (EUR) |
| 3M Euribor |
6,301 |
6,301,000,000 |
172,632 |
172,632,000,000 |
| 1M SONIA Futures |
0 |
0 |
399 |
649,835,304 |
| 3M SONIA Futures |
465 |
253,658,953 |
28,818 |
15,644,907,095 |
| 3M Sterling |
1,803 |
978,458,081 |
140,024 |
76,017,158,408 |
| 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 |
8,569 |
7,533,117,034 |
341,873 |
264,943,900,807 |
|
