Monthly Statistics for OTC Clearing Hong Kong Limited (Aug 2023)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
996,522,000.00 |
54,983,326,000.00 |
|
HKD
|
25,472,000,000.00 |
554,003,000,000.00 |
| CNY |
7,740,000,000.00 |
294,766,000,000.00 |
| EUR |
0.00 |
349,600,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
11,842,369,979.20 |
232,099,659,820.20 |
| USD/HKD |
857,000,000.00 |
61,542,897,507.18 |
| DFX - FX Swap |
|
Notional Value[2] |
|
Currency
|
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
90,000,000.00 |
1,950,000,000.00 |
| USD/HKD |
760,000,000.00 |
660,000,000.00 |
[2] Denominated in USD