Volumes

Registered volumes between  06/01/2020 - 10/01/2020. Open Positions as of COB 10/01/2020

 

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 18,852 18,852,000,000 208,573 208,573,000,000
1M SONIA Futures 200 353,730,537 654 1,152,107,215
3M SONIA Futures 6,088 3,582,533,610 29,510 17,328,585,075
3M Sterling 13,174 7,745,430,097 158,935 93,328,318,161
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 38,314 30,533,694,245 397,672 320,382,010,452