Monthly Statistics for OTC Clearing Hong Kong Limited (Mar 2025)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
4,730,834,000.00 |
63,682,988,122.00 |
|
HKD |
1,714,000,000.00 |
438,361,580,000.00 |
| CNY |
3,780,000,000.00 |
147,808,000,000.00 |
| EUR |
278,852,000.00 |
2,368,388,000.00 |
|
Number of Trades |
Notional Value[1] |
| Currency |
Monthly New Contracts |
| CNY |
940 |
495,569,400,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
12,327,438,446.72 |
237,821,606,826.14 |
| USD/HKD |
2,721,145,095.62 |
66,244,093,984.70 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
0 |
330,000,000.00 |
| USD/HKD |
60,000,000.00 |
60,000,000.00 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
200,000,000.00 |
0 |
| USD/HKD |
120,000,000.00 |
60,000,000.00 |
[2] Denominated in USD