Volumes

Registered volumes between  16/03/2020 - 20/03/2020. Open Positions as of COB 20/03/2020  
         
Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 6,301 6,301,000,000 172,632 172,632,000,000
1M SONIA Futures 0 0 399 649,835,304
3M SONIA Futures 465 253,658,953 28,818 15,644,907,095
3M Sterling 1,803 978,458,081 140,024 76,017,158,408
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 8,569 7,533,117,034 341,873 264,943,900,807