Monthly Statistics for OTC Clearing Hong Kong Limited (Jan 2024)
Rates Derivatives Contracts
|
Notional Value[1]
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
USD |
719,522,000.00 |
53,608,127,929.08 |
HKD
|
34,960,580,000.00 |
595,942,680,000.00 |
CNY |
1,440,000,000.00 |
249,996,000,000.00 |
EUR |
0.00 |
423,600,000.00 |
[1] In the Currency in which the Contract is denominated
|
Notional Value[2]
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
USD/CNH |
7,087,988,934.82 |
240,163,673,481.10 |
USD/HKD |
1,978,400,000.00 |
69,843,651,378.40 |
|
Notional Value[2] |
Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
USD/CNH |
0.00
|
680,000,000.00 |
USD/HKD |
200,000,000.00 |
0.00 |
[2] Denominated in USD