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