Monthly Statistics for OTC Clearing Hong Kong Limited (May 2019)
Rates Derivatives Contracts
|
|
Notional Value[1]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD |
1,048,800,000.00 |
27,894,596,108.00 |
|
HKD
|
58,599,750,000.00
|
592,550,008,000.00
|
| CNY |
9,066,000,000.00
|
128,106,000,000.00
|
| EUR |
0.00 |
194,000,000.00 |
[1] In the Currency in which the Contract is denominated
|
|
Notional Value[2]
|
|
Currency
|
Monthly New Contracts
|
Cumulative Outstanding Contracts
|
| USD/CNH |
2,057,600,000.00 |
51,799,301,457.50 |
| USD/HKD |
2,291,200,000.00 |
22,869,600,000.00 |
[2] Denominated in USD
