Monthly Statistics for OTC Clearing Hong Kong Limited (May 2024)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
1,389,210,000.00
|
51,302,303,929.08 |
|
HKD
|
18,348,000,000.00
|
500,663,680,000.00
|
| CNY |
7,670,000,000.00
|
218,916,000,000.00
|
| EUR |
164,538,000.00 |
632,138,000.00 |
| |
Number of Trades |
Notional Value[1] |
| Currency |
Monthly New Contracts |
| CNY |
687
|
402,987,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
4,855,012,740.00 |
225,058,454,399.36 |
| USD/HKD |
641,400,000.00 |
64,529,451,378.40 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
0.00 |
260,000,000.00 |
| USD/HKD |
0.00 |
0.00 |
[2] Denominated in USD