Monthly Statistics for OTC Clearing Hong Kong Limited (October 2016) 
02/11/2016 
 

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

Rates Derivatives Contracts

IRS

 

Notional Value [1]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD

0

476,600,000.00

HKD

3,669,000,000.00

26,027,000,000.00

CNY

240,000,000.00

840,000,000.00

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

CCS

 

Notional Value [2]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD/CNH

110,000,000.00

406,000,000.00

[2] Denominated in USD