Monthly Statistics for OTC Clearing Hong Kong Limited (Nov 2022)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
614,800,000.00 |
53,550,888,000.00 |
| EUR |
0.00 |
298,000,000.00 |
|
HKD
|
47,000,000,000.00 |
522,579,000,000.00 |
| CNY |
12,112,000,000.00 |
331,296,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
9,583,094,839.38 |
183,943,433,340.36 |
| USD/HKD |
1,099,992,234.24 |
52,403,387,671.26 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
160,000,000.00 |
2,147,872,453.38 |
| USD/HKD |
900,000,000.00 |
980,000,000.00 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/HKD |
0.00 |
0.00 |
[2] Denominated in USD
