Volumes

Registered volumes between  23/03/2020 - 27/03/2020. Open Positions as of COB 27/03/2020  
         
Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 17,450 17,450,000,000 185,952 185,952,000,000
1M SONIA Futures 0 0 399 671,926,336
3M SONIA Futures 261 143,628,786 28,826 16,181,243,569
3M Sterling 4,342 2,369,278,000 138,062 77,499,994,783
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 22,053 19,962,906,785 353,239 280,305,164,688