Volumes
Registered volumes between 05/04/2021 - 09/04/2021. Open Positions as of COB 09/04/2021
| Product | Registered Volume | Open Positions | ||
| Lots | Nominal (EUR) | Lots | Nominal (EUR) | |
| 1M SONIA Futures | 0 | 0 | 16 | 55,307,065 |
| 3M Euribor | 15,154 | 15,154,000,000 | 148,683 | 148,683,000,000 |
| 3M SONIA Futures | 74,452 | 56,028,597,396 | 56,004 | 40,232,433,420 |
| 3M Sterling | 85,051 | 49,151,515,191 | 261,018 | 150,376,454,255 |
| 3M Sterling Interest Rate Futures | 24,041 | 27,832,687,430 | 40,877 | 47,099,727,380 |
| 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 | 198,698 | 148,166,800,016 | 506,598 | 386,446,922,120 |
