Monthly Statistics for OTC Clearing Hong Kong Limited (May 2022)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
1,948,580,000.00
|
54,665,628,000.00 |
|
HKD
|
24,858,000,000.00
|
384,374,000,000.00
|
| CNY |
7,944,000,000.00
|
262,222,000,000.00
|
| 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 |
9,946,045,248.58 |
141,537,442,051.46 |
| USD/HKD |
2,395,200,000.00 |
47,109,503,492.00 |
|
Notional Value[2] |
| Currency |
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
1,512,441,887.40 |
2,716,306,284.64 |
| USD/HKD |
3,190,000,000.00 |
3,190,000,000.00 |
[2] Denominated in USD
