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Monthly Statistics

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

Rates Derivatives Contracts

IRS
Notional Value[1]
Currency Monthly New Contracts Cumulative Outstanding Contracts
USD 2,298,500,000.00 3,204,500,000.00
HKD 13,790,000,000.00 118,307,000,000.00
CNY 2,306,000,000.00 31,464,000,000.00
 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 1,613,000,000.00 11,991,811,858.98

[2] Denominated in USD

 
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