Volumes
Registered volumes between 22/06/2020 - 26/06/2020. Open Positions as of COB 26/06/2020
| Product | Registered Volume | Open Positions | ||
| Lots | Nominal (EUR) | Lots | Nominal (EUR) | |
| 3M Euribor | 10,389 | 10,389,000,000 | 148,223 | 148,223,000,000 |
| 1M SONIA Futures | 0 | 0 | 115 | 189,631,691 |
| 3M SONIA Futures | 14,831 | 8,186,107,263 | 29,142 | 16,018,106,529 |
| 3M Sterling | 9,179 | 5,077,347,664 | 115,248 | 63,346,878,774 |
| 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 | 34,399 | 23,652,454,926 | 292,728 | 227,777,616,995 |
