Volumes

Registered volumes between  20/01/2020 - 24/01/2020. Open Positions as of COB 24/01/2020

 

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 23,326 23,326,000,000 210,000 210,000,000,000
1M SONIA Futures 294 521,824,530 454 807,599,320
3M SONIA Futures 6,267 3,709,896,507 34,507 20,460,961,627
3M Sterling 24,726 14,621,149,290 163,801 97,125,973,731
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 54,613 42,178,870,327 408,762 328,394,534,678