Monthly Statistics for OTC Clearing Hong Kong Limited (Feb 2020)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
521,600,000.00 |
36,845,892,108.00 |
|
HKD |
68,630,000,000.00 |
680,155,218,000.00 |
| CNY |
12,286,000,000.00 |
161,404,000,000.00 |
| EUR |
0.00 |
194,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
2,223,600,000.00 |
71,160,095,448.60 |
| USD/HKD |
660,000,000.00 |
36,146,829,087.10 |
[2] Denominated in USD
