Monthly Statistics for OTC Clearing Hong Kong Limited (Mar 2023)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
3,471,906,000.00 |
53,766,544,000.00 |
|
HKD
|
35,872,000,000.00 |
571,565,000,000.00 |
| CNY |
19,580,000,000.00 |
340,578,000,000.00 |
| EUR |
17,600,000.00 |
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 |
17,068,232,018.30 |
214,147,618,981.26
|
| USD/HKD |
2,820,600,000.00 |
59,376,782,965.18 |
[2] Denominated in USD
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
1,060,000,000.00 |
2,967,872,453.38 |
| USD/HKD |
1,180,000,000.00 |
1,380,000,000.00 |