Volumes

Registered volumes between  04/02/2019 - 08/02/2019. Open Positions as of COB 08/02/2019

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 45,173 45,173,000,000 243,102 243,102,000,000
3M Sterling 47,039 26,800,427,345 197,563 112,805,307,178
SONIA Futures 26,379 15,028,864,755 35,056 20,016,414,250
BOBL Futures 0 0 100 10,000,000
Bund Futures 60 6,000,000 105 10,500,000
Long Gilt Futures 0 0 0 0
SCHATZ Futures 0 0 0 0
Total 118,651 87,008,292,100 475,926 375,944,221,428