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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
 
DFX - FX Swap
Notional Value[2]
Currency                                                  Monthly New Contracts                          Cumulative Outstanding Contracts
USD/CNH      40,000.00 0.00
USD/HKD 0.00 0.00

[2] Denominated in USD

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