Monthly Statistics for OTC Clearing Hong Kong Limited (Oct 2022)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
612,800,000.00 |
53,945,388,000.00 |
| EUR |
0.00 |
301,376,000.00 |
|
HKD
|
26,570,000,000.00 |
486,571,000,000.00 |
| CNY |
23,656,000,000.00 |
328,666,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
6,011,028,800.30 |
177,157,138,500.98 |
| USD/HKD |
2,331,017,048.00 |
51,968,795,437.02 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
40,000,000.00 |
1,987,872,453.38 |
| USD/HKD |
100,000,000.00 |
428,000,000.00 |
[2] Denominated in USD
