Volumes
Registered volumes between 03/01/2022 - 07/01/2022. Open Positions as of COB 07/01/2022
| Product | Registered Volume | Open Positions | ||
| Lots | Nominal (EUR) | Lots | Nominal (EUR) | |
| 1M SONIA Futures | 0 | 0 | 0 | 0 |
| 3M Euribor | 628 | 628,000,000 | 28,945 | 28,945,000,000 |
| 3M SONIA Futures | 14 | 9,582,481 | 146,576 | 116,705,680,542 |
| 3M Sterling | 0 | 0 | 0 | 0 |
| 3M Sterling Interest Rate Futures | 0 | 0 | 0 | 0 |
| 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 | 642 | 637,582,481 | 175,521 | 145,650,680,542 |
