Volumes
Registered volumes between 11/10/2021 - 15/10/2021. Open Positions as of COB 15/10/2021
| Product | Registered Volume | Open Positions | ||
| Lots | Nominal (EUR) | Lots | Nominal (EUR) | |
| 1M SONIA Futures | 0 | 0 | 0 | 0 |
| 3M Euribor | 2,128 | 2,128,000,000 | 83,236 | 83,236,000,000 |
| 3M SONIA Futures | 4,579 | 3,961,389,323 | 74,480 | 60,357,881,441 |
| 3M Sterling | 24,831 | 14,654,799,126 | 131,685 | 77,997,209,310 |
| 3M Sterling Interest Rate Futures | 783 | 924,018,723 | 34,277 | 40,604,629,890 |
| 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 | 32,321 | 21,668,207,172 | 323,678 | 262,195,720,640 |
