Monthly Statistics for OTC Clearing Hong Kong Limited (Apr 2017) 
05/05/2017 
 

Monthly Statistics for OTC Clearing Hong Kong Limited (Apr 2017)

Rates Derivatives Contracts

IRS

 

Notional Value [1]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD

0

676,600,000.00

HKD

4,800,000,000.00

34,303,000,000.00

CNY

1,554,000,000.00

5,894,000,000.00

[1] In the Currency in which the Contract is denominated

CCS

 

Notional Value [2]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD/CNH

460,000,000.00

3,689,000,000.00

[2] Denominated in USD