Volumes

Registered volumes between  03/12/2018 - 07/12/2018. Open Positions as of COB 07/12/2018

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 25,240 25,240,000,000 176,738 176,738,000,000
3M Sterling 15,469 8,670,999,820 170,964 95,427,336,427
SONIA Futures 11,136 6,244,408,782 27,229 15,198,468,353
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 51,855 40,155,408,602 374,931 287,363,804,780