Monthly Statistics for OTC Clearing Hong Kong Limited (September 2017) 
06/10/2017 
 

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

Rates Derivatives Contracts

IRS

 

Notional Value [1]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD

40,000,000.00

806,600,000.00

HKD

10,002,000,000.00

88,033,000,000.00

CNY

5,080,000,000.00

19,808,000,000.00

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

CCS

 

Notional Value [2]

Currency

Monthly New Contracts

Cumulative Outstanding Contracts

USD/CNH

1,342,711,858.98

7,334,211,858.98

[2] Denominated in USD