Monthly Statistics for OTC Clearing Hong Kong Limited (July 2017) 
04/08/2017 
 

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

Rates Derivatives Contracts

 

Notional Value[1]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD

40,000,000.00

716,600,000.00

HKD

17,222,000,000.00

62,671,000,000.00

CNY

1,230,000,000,00

14,828,000,000.00

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

CCS

 

Notional Value [2]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD/CNH

953,000,000.00

5,491,500,000.00

 
[2] Denominated in USD