Volumes

Registered volumes between  11/05/2020 - 15/05/2020. Open Positions as of COB 15/05/2020

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 8,431 8,431,000,000 181,903 181,903,000,000
1M SONIA Futures 208 352,829,311 311 522,731,066
3M SONIA Futures 1,245 704,202,863 29,898 16,750,925,421
3M Sterling 4,826 2,741,089,232 134,767 75,505,785,209
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 14,710 12,229,121,405 346,879 274,682,441,696