Monthly Statistics for OTC Clearing Hong Kong Limited (June 2017) 
05/07/2017 
 

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

Rates Derivatives Contracts

IRS

 

Notional Value [1]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD

0

676,600,000.00

HKD

7,608,000,000.00

46,249,000,000.00

CNY

7,404,000,000.00

13,598,000,000.00

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

CCS

 

Notional Value [2]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD/CNH

589,500,000.00

4,538,500,000.00

[2] Denominated in USD
[*] In the Currency in which the Contract is denominated