Monthly Statistics for OTC Clearing Hong Kong Limited (Mar 2017) 
07/04/2017 
 

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

Rates Derivatives Contracts

IRS

 

Notional Value [1]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD

0

676,600,000.00

HKD

2,300,000,000.00

29,503,000,000.00

CNY

2,400,000,000.00

4,340,000,000.00

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

CCS

 

Notional Value [2]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD/CNH

1,172,400,000.00

3,229,000,000.00

[2] Denominated in USD