Monthly Statistics for OTC Clearing Hong Kong Limited (Sep 2021)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
3,405,700,000.00 |
46,201,692,000.00 |
|
HKD
|
9,344,000,000.00 |
346,396,000,000.00 |
| CNY |
3,456,000,000.00 |
203,652,000,000.00 |
| EUR |
46,000,000.00 |
243,376,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
4,433,564,504.34 |
106,931,878,662.96 |
| USD/HKD |
1,847,400,000.00
|
47,801,804,669.38 |
| DFX - FX Swap |
|
Notional Value[2] |
|
Currency
|
Monthly New Contracts |
Cumulative Outstanding Contracts |
| USD/CNH |
20,000,000.00 |
890,000,000.00 |
| USD/HKD |
100,000,000.00 |
110,000,000.00 |
[2] Denominated in USD
