Monthly Statistics for OTC Clearing Hong Kong Limited (Dec 2020)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
3,310,926,000.00 |
46,537,704,824.96 |
| EUR |
0.00 |
194,000,000.00 |
|
HKD
|
12,326,000,000.00 |
419,811,000,000.00 |
| CNY |
280,000,000.00 |
230,452,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
1,520,000,000.00 |
87,312,190,820.68 |
| USD/HKD |
2,002,400,000.00 |
50,391,678,036.16 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
400,000,000.00 |
1,010,000,000.00 |
| USD/HKD |
1,400,000,000.00 |
1,600,000,000.00 |
[2] Denominated in USD
