Monthly Statistics for OTC Clearing Hong Kong Limited (December 2016) 
04/01/2017 
 

Monthly Statistics for OTC Clearing Hong Kong Limited (Dec 2016)

Rates Derivatives Contracts

IRS

 

Notional Value [1]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD

0

476,600,000.00

HKD

1,500,000,000.00

28,927,000,000.00

CNY

140,000,000.00

1,180,000,000.00

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

CCS

 

Notional Value [2]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD/CNH

110,000,000.00

756,000,000.00

[2] Denominated in USD