Monthly Statistics

Monthly Statistics for OTC Clearing Hong Kong Limited (Dec 2019)

Rates Derivatives Contracts

IRS
	Notional Value[1]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD	1,364,600,000.00	36,971,742,108.00
EUR	0.00	194,000,000.00
HKD	41,506,000,000.00	681,817,058,000.00
CNY	3,990,000,000.00	150,368,000,000.00

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

CCS
	Notional Value[2]
Currency	Monthly New Contracts	Cumulative Outstanding Contracts
USD/CNH	1,181,200,000.00	67,965,079,585.22
USD/HKD	703,000,000.00	35,875,629,087.10

[2] Denominated in USD