Monthly Statistics for OTC Clearing Hong Kong Limited (Feb 2025)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
3,607,292,000.00 |
62,780,973,122.00 |
|
HKD |
10,878,000,000.00 |
450,957,580,000.00 |
| CNY |
560,000,000.00 |
159,808,000,000.00 |
| EUR |
55,970,000.00 |
2,089,536,000.00 |
|
Number of Trades |
Notional Value[1] |
| Currency |
Monthly New Contracts |
| CNY |
906 |
457,843,900,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
5,384,000,000.00 |
235,786,082,935.40 |
| USD/HKD |
1,705,600,000.00 |
65,561,544,183.00 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
1,090,000,000.00 |
1,330,000,000.00 |
| USD/HKD |
0.00 |
0.00 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
200,000,000.00 |
200,000,000.00 |
| USD/HKD |
0.00 |
0.00 |
[2] Denominated in USD