Monthly Statistics for OTC Clearing Hong Kong Limited (July 2021)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
1,341,850,000.00 |
45,725,332,000.00 |
|
HKD
|
7,794,000,000.00
|
353,502,000,000.00
|
| CNY |
8,630,000,000.00
|
207,608,000,000.00
|
| EUR |
0.00 |
194,376,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
4,785,214,085.32 |
104,913,844,769.94 |
| USD/HKD |
1,067,209,334.00 |
47,398,999,953.00 |
| DFX - FX Swap |
|
Notional Value[2] |
|
Currency
|
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
100,000,000.00 |
770,000,000.00 |
| USD/HKD |
0.00 |
600,000,000.00 |
| DFX - FXForward |
|
Notional Value[2] |
|
Currency
|
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
0.00 |
139,623,636.74 |
[2] Denominated in USD
