Monthly Statistics for OTC Clearing Hong Kong Limited (Aug 2024)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
1,707,072,000.00 |
54,091,747,929.08 |
|
HKD
|
25,506,000,000.00 |
499,835,680,000.00 |
| CNY |
5,400,000,000.00 |
197,374,000,000.00 |
| EUR |
44,000,000.00 |
1,141,946,000.00 |
|
Number of Trades |
Notional Value[1] |
| Currency |
Monthly New Contracts |
| CNY |
575 |
312,080,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
13,819,823,624.52 |
229,109,966,664.40 |
| USD/HKD |
1,307,602,670.78 |
64,296,221,809.78 |
| DFX - FX Swap |
|
Notional Value[2] |
|
Currency
|
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
0.00 |
260,000,000.00 |
| USD/HKD |
0.00 |
0.00 |
[2] Denominated in USD