Volumes

Registered volumes between  12/08/2019 - 16/08/2019. Open Positions as of COB 16/08/2019

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 39,668 39,668,000,000 313,539 313,539,000,000
1M SONIA Futures 378 614,253,959 424 696,493,647
3M SONIA Futures 43,438 23,557,574,042 63,564 34,804,970,262
3M Sterling 58,401 31,612,817,737 270,110 147,900,863,972
BOBL Futures 0 0 100 10,000,000
Bund Futures 60 6,000,000 0 0
Long Gilt Futures 0 0 0 0
SCHATZ Futures 0 0 0 0
Total 141,945 95,458,645,738 647,737 496,951,327,881