Volumes

Registered volumes between  13/01/2020 - 17/01/2020. Open Positions as of COB 17/01/2020

 

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 23,591 23,591,000,000 209,680 209,680,000,000
1M SONIA Futures 372 654,835,115 612 1,077,261,787
3M SONIA Futures 9,960 5,825,319,216 31,121 18,260,056,680
3M Sterling 17,563 10,276,739,198 159,418 93,537,537,862
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 51,486 40,347,893,530 400,831 322,554,856,328