Monthly Statistics for OTC Clearing Hong Kong Limited (November 2016) 
05/12/2016 
 

Monthly Statistics for OTC Clearing Hong Kong Limited (Nov 2016)

Rates Derivatives Contracts

IRS

 

Notional Value [1]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD

0

476,600,000.00

HKD

2,000,000,000.00

28,027,000,000.00

CNY

200,000,000.00

1,040,000,000.00

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

CCS

 

Notional Value [2]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD/CNH

240,000,000.00

646,000,000.00

[2] Denominated in USD