Volumes

Registered volumes between  27/07/2020 - 31/07/2020. Open Positions as of COB 31/07/2020

Product Registered Volume Open Positions
Lots Nominal (EUR) Lots Nominal (EUR)
3M Euribor 3,471 3,471,000,000 149,721 149,721,000,000
1M SONIA Futures 24 39,660,732 86 143,394,732
3M SONIA Futures 11,333 6,252,013,072 30,991 17,224,597,485
3M Sterling 11,818 6,516,699,283 115,849 64,388,125,392
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 26,646 16,279,373,087 296,647 231,477,117,610