Monthly Statistics for OTC Clearing Hong Kong Limited (August 2017) 
05/09/2017 
 

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

Rates Derivatives Contracts

IRS

 

Notional Value [1]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD

50,000,000.00

766,600,000.00

HKD

15,360,000,000.00

78,031,000,000.00

CNY

100,000,000.00

14,728,000,000.00

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

CCS

 

Notional Value [2]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD/CNH

560,000,000.00

6,011,500,000.00

[2] Denominated in USD