Monthly Statistics for OTC Clearing Hong Kong Limited (July 2024)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
2,208,710,000.00 |
54,016,307,929.08 |
|
HKD
|
13,714,000,000.00
|
497,557,680,000.00
|
| CNY |
3,950,000,000.00
|
205,184,000,000.00
|
| EUR |
326,112,000.00 |
1,097,946,000.00 |
| |
Number of Trades |
Notional Value[1] |
| Currency |
Monthly New Contracts |
| CNY |
572 |
300,740,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
9,494,886,365.24 |
224,148,724,348.54 |
| USD/HKD |
2,176,282,302.60 |
64,436,533,681.00 |
| DFX - FX Swap |
|
Notional Value[2] |
|
Currency
|
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
0.00 |
260,000,000.00 |
| USD/HKD |
0.00 |
0.00 |
[2] Denominated in USD