Monthly Statistics for OTC Clearing Hong Kong Limited (Apr 2024)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
1,492,304,000.00
|
52,138,393,929.08 |
|
HKD
|
14,674,000,000.00 |
509,772,680,000.00 |
| CNY |
4,320,000,000.00 |
222,716,000,000.00 |
| EUR |
44,000,000.00 |
467,600,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
5,647,577,900.24 |
230,488,861,246.08 |
| USD/HKD |
880,000,000.00 |
65,339,851,378.40 |
| |
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
0.00 |
300,000,000.00 |
| USD/HKD |
0.00 |
0.00 |
[2] Denominated in USD