Volumes

Registered volumes between  02/12/2019 - 06/12/2019. Open Positions as of COB 06/12/2019
Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 13,879 13,879,000,000 272,415 272,415,000,000
1M SONIA Futures 0 0 373 664,866,469
3M SONIA Futures 5,668 3,347,386,045 47,855 28,433,587,920
3M Sterling 6,768 3,995,213,566 185,215 110,047,580,955
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 26,315 21,221,599,611 505,858 411,561,035,344