Monthly Statistics for OTC Clearing Hong Kong Limited (Nov 2023)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
1,944,942,000.00 |
54,849,741,929.08 |
| EUR |
0.00 |
423,600,000.00 |
|
HKD
|
32,725,100,000.00 |
559,096,100,000.00 |
| CNY |
3,600,000,000.00 |
267,952,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
5,885,993,266.00 |
239,385,947,246.82 |
| USD/HKD |
2,166,200,000.00 |
67,963,429,834.40 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
320,000,000.00 |
970,000,000.00 |
| USD/HKD |
820,000,000.00 |
920,000,000.00 |
[2] Denominated in USD