Monthly Statistics for OTC Clearing Hong Kong Limited (Apr 2025)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
11,296,588,000.00
|
74,426,315,122.00 |
|
HKD
|
2,410,000,000.00 |
417,041,580,000.00 |
| CNY |
2,600,000,000.00 |
145,266,000,000.00 |
| EUR |
167,262,000.00 |
2,535,650,000.00 |
|
Number of Trades |
Notional Value[1] |
| Currency |
Monthly New Contracts |
| CNY |
886 |
484,706,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
6,940,600,000.00 |
238,652,206,826.14 |
| USD/HKD |
1,508,800,000.00 |
65,862,293,984.70 |
| |
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
0.00 |
330,000,000.00 |
| USD/HKD |
154,231,733.20 |
0.00 |
[2] Denominated in USD