Volumes

Registered volumes between  29/06/2020 - 03/07/2020. Open Positions as of COB 03/07/2020

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 11,640 11,640,000,000 148,306 148,306,000,000
1M SONIA Futures 0 0 115 191,400,747
3M SONIA Futures 4,471 2,474,371,578 28,346 15,725,929,207
3M Sterling 5,219 2,886,546,391 115,416 64,031,039,488
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 21,330 17,000,917,969 292,183 228,254,369,441