Monthly Statistics for OTC Clearing Hong Kong Limited (Jan 2017) 
02/02/2017 
 

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

Rates Derivatives Contracts

IRS

 

Notional Value [1]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD

200,000,000.00

676,600,000.00

HKD

300,000,000.00

28,227,000,000.00

CNY

660,000,000.00

1,840,000,000.00

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

CCS

 

Notional Value [2]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD/CNH

745,600,000.00

1,501,600,000.00

[2] Denominated in USD