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Monthly Statistics

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

Rates Derivatives Contracts

IRS
Notional Value[1]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD 342,500,000.00 3,417,000,000.00
HKD 42,642,000,000.00 159,749,000,000.00
CNY 746,000,000.00 31,410,000,000.00
 KRW 0            2,000,000,000.00 

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

CCS
Notional Value[2]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD/CNH 1,585,000,000.00 13,436,811,858.98

[2] Denominated in USD

 
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