Monthly Statistics for OTC Clearing Hong Kong Limited (May 2017) 
06/06/2017 
 

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

Rates Derivatives Contracts

IRS

 

Notional Value [1]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD

0

676,600,000.00

HKD

5,538,000,000.00

39,441,000,000.00

CNY

300,000,000.00

6,194,000,000.00

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

CCS

 

Notional Value [2]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD/CNH

260,000,000.00

3,949,000,000.00

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