Monthly Statistics for OTC Clearing Hong Kong Limited (Aug 2022)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
1,192,200,000.00 |
54,679,328,000.00 |
|
HKD
|
22,104,000,000.00 |
450,741,000,000.00 |
| CNY |
27,520,000,000.00 |
289,934,000,000.00 |
| EUR |
0.00 |
301,376,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
15,333,686,444.90 |
166,581,821,219.62 |
| USD/HKD |
1,823,000,000.00 |
48,942,043,968.50 |
| DFX - FX Swap |
|
Notional Value[2] |
|
Currency
|
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
390,000,000.00 |
2,676,765,707.10 |
| USD/HKD |
690,000,000.00 |
1,110,000,000.00 |
[2] Denominated in USD
