Volumes

Registered volumes between  03/06/2019 - 07/06/2019. Open Positions as of COB 07/06/2019

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 91,977 91,977,000,000 399,938 399,938,000,000
3M Sterling 83,245 46,902,851,648 365,237 205,181,092,575
SONIA Futures 12,163 6,852,688,368 80,527 45,238,072,380
BOBL Futures 0 0 0 0
Bund Futures 92 9,200,000 0 0
Long Gilt Futures 0 0 0 0
SCHATZ Futures 0 0 0 0
Total 187,741 145,741,740,016 845,702 650,357,164,954