Monthly Statistics for OTC Clearing Hong Kong Limited (July 2025)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
7,411,772,000.00 |
87,446,963,122.00 |
|
HKD
|
8,760,000,000.00
|
402,668,760,000.00
|
| CNY |
6620,000,000.00
|
124,238,000,000.00
|
| EUR |
54,618,000.00 |
2,869,150,000.00 |
| |
Number of Trades |
Notional Value[1] |
| Currency |
Monthly New Contracts |
| CNY |
1101 |
563,045,500,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
11,716,775,251.10 |
255,184,398,520.86 |
| USD/HKD |
674,000,000.00 |
64,104,541,991.06 |
| DFX - FX Swap |
|
Notional Value[2] |
|
Currency
|
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
557,379,194.46 |
260,000,000.00 |
| USD/HKD |
600,000,000.00 |
600,000,000.00 |
[2] Denominated in USD