Volumes

Registered volumes between  25/11/2019 - 29/11/2019. Open Positions as of COB 29/11/2019
Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 14,341 14,341,000,000 271,713 271,713,000,000
1M SONIA Futures 0 0 373 656,901,498
3M SONIA Futures 6,095 3,570,851,050 46,303 27,181,867,779
3M Sterling 9,524 5,579,023,284 184,543 108,334,739,120
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 29,960 23,490,874,334 502,932 407,886,508,396