Monthly Statistics for OTC Clearing Hong Kong Limited (Aug 2025)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
2,940,464,000.00 |
89,119,795,122.00 |
|
HKD
|
18,108,000,000.00 |
396,964,760,000.00 |
| CNY |
1,700,000,000.00 |
119,298,000,000.00 |
| EUR |
10,412,000.00 |
2,879,562,000.00 |
|
Number of Trades |
Notional Value[1] |
| Currency |
Monthly New Contracts |
| CNY |
793 |
419,681,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
9,144,600,000.00 |
250,534,593,538.78 |
| USD/HKD |
3,444,600,000.00 |
65,801,741,991.06 |
| DFX - FX Swap |
|
Notional Value[2] |
|
Currency
|
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
194,877,505.56 |
230,000,000.00 |
| USD/HKD |
512,000,000.00 |
600,000,000.00 |
[2] Denominated in USD