Monthly Statistics for OTC Clearing Hong Kong Limited (Oct 2024)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
2,333,476,000.00 |
55,385,782,000.00 |
| EUR |
178,170,000.00 |
1,591,586,000.00 |
|
HKD
|
28,970,000,000.00 |
501,439,680,000.00 |
| CNY |
11,800,000,000.00 |
196,534,000,000.00 |
|
Number of Trades |
Notional Value[1] |
| Currency |
Monthly New Contracts |
| CNY |
608 |
349,828,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
11,048,000,000.00 |
232,814,759,491.40 |
| USD/HKD |
2,751,056,835.56 |
63,968,270,401.00 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
0.00 |
180,000,000.00 |
| USD/HKD |
0.00 |
0.00 |
[2] Denominated in USD