Volumes

Registered volumes between  17/02/2020 - 21/02/2020. Open Positions as of COB 21/02/2020

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 17,401 17,401,000,000 217,104 217,104,000,000
1M SONIA Futures 20 36,131,184 465 833,396,229
3M SONIA Futures 9,651 5,775,640,278 34,392 20,546,353,472
3M Sterling 9,663 5,786,875,344 162,291 96,955,345,759
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 36,735 28,999,646,806 414,252 335,439,095,460