Monthly Statistics for OTC Clearing Hong Kong Limited (Feb 2017) 
03/03/2017 
 

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

Rates Derivatives Contracts

IRS

 

Notional Value [1]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD

0

676,600,000.00

HKD

952,000,000.00

27,203,000,000.00

CNY

100,000,000.00

1,940,000,000.00

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

CCS

 

Notional Value [2]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD/CNH

555,000,000.00

2,056,600,000.00

[2] Denominated in USD