Volumes
Registered volumes between 19/07/2021 - 23/07/2021. Open Positions as of COB 23/07/2021
| Product | Registered Volume | Open Positions | ||
| Lots | Nominal (EUR) | Lots | Nominal (EUR) | |
| 1M SONIA Futures | 0 | 0 | 15 | 52,576,774 |
| 3M Euribor | 20,604 | 20,604,000,000 | 134,818 | 134,818,000,000 |
| 3M SONIA Futures | 88,714 | 62,496,300,494 | 72,248 | 56,410,205,454 |
| 3M Sterling | 60,111 | 34,983,497,799 | 195,845 | 114,409,982,054 |
| 3M Sterling Interest Rate Futures | 22,538 | 26,260,478,243 | 38,408 | 44,874,861,148 |
| 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 | 191,967 | 144,344,276,536 | 441,334 | 350,565,625,430 |
