Volumes
Registered volumes between 27/12/2020 - 31/12/2020. Open Positions as of COB 31/12/2020
| Product | Registered Volume | Open Positions | ||
| Lots | Nominal (EUR) | Lots | Nominal (EUR) | |
| 1M SONIA Futures | 0 | 0 | 16 | 53,729,730 |
| 3M Euribor | 5,742 | 5,742,000,000 | 138,439 | 138,439,000,000 |
| 3M SONIA Futures | 29,992 | 20,375,164,992 | 37,845 | 26,194,362,613 |
| 3M Sterling | 74,169 | 41,057,683,238 | 167,132 | 93,541,220,721 |
| 3M Sterling Interest Rate Futures | 33,279 | 36,838,714,486 | 27,000 | 30,222,972,973 |
| 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 | 143,182 | 104,013,562,716 | 370,432 | 288,451,286,036 |
