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Monthly Statistics

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

Rates Derivatives Contracts

IRS
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

CCS
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

 

 
  
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