Monthly Statistics for OTC Clearing Hong Kong Limited (Mar 2024)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
534,172,000.00 |
51,684,090,000.00 |
|
HKD
|
14,592,000,000.00 |
517,656,680,000.00 |
| CNY |
4,500,000,000.00 |
231,696,000,000.00 |
| EUR |
0.00 |
432,600,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
6,243,453,916.00 |
232,747,783,345.84
|
| USD/HKD |
560,000,000.00 |
65,166,851,378.40 |
[2] Denominated in USD
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
0.00 |
440,000,000.00 |
| USD/HKD |
0.00 |
0.00 |