Monthly Statistics for OTC Clearing Hong Kong Limited (May 2025)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
6,844,146,000.00 |
79,526,051,122.00 |
|
HKD
|
27,586,000,000.00 |
418,981,580,000.00 |
| CNY |
4,600,000,000.00 |
134,476,000,000.00 |
| EUR |
53,000,000.00 |
2,588,650,000.00 |
| |
Number of Trades |
Notional Value[1] |
| Currency |
Monthly New Contracts |
| CNY |
688
|
380,135,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
11,496,985,758.22 |
245,713,592,584.36 |
| USD/HKD |
2,427,588,482.86 |
66,552,682,467.56 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
0.00 |
270,000,000.00 |
| USD/HKD |
0.00 |
0.00 |
[2] Denominated in USD