Monthly Statistics for OTC Clearing Hong Kong Limited (June 2024)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
2,433,162,000.00 |
53,065,317,929.08 |
|
HKD
|
27,998,000,000.00
|
505,031,680,000.00
|
| CNY |
5,260,000,000.00 |
213,394,000,000.00 |
| EUR |
139,696,000.00 |
771,834,000.00 |
|
Number of Trades |
Notional Value[1] |
| Currency |
Monthly New Contracts |
| CNY |
443 |
256,141,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
7,825,657,012.78 |
224,188,320,711.32 |
| USD/HKD |
1,040,600,000.00 |
64,080,051,378.40 |
| DFX - FX Swap |
| |
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
0.00 |
260,000,000.00 |
| USD/HKD |
0.00 |
0.00 |
[2] Denominated in USD